Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,41,442.37
50,69,986.97
47,87,365.82
44,92,125.16
41,26,621.95
37,41,318.80
Shareholder's Funds
53,41,442.37
50,69,986.97
47,87,365.82
44,92,125.16
41,26,621.95
37,41,318.80
Minority Interest
37,42,877.25
37,89,463.55
35,56,082.37
33,86,258.62
34,53,031.96
24,31,834.92
Long-Term Borrowings
38,08,711.54
1,17,00,045.02
89,82,045.06
51,25,149.55
49,89,739.42
38,18,871.65
Secured Loans
38,08,711.54
1,17,00,045.02
89,82,045.06
51,25,149.55
49,89,739.42
38,18,871.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,64,336.40
2,92,460.11
3,08,847.68
3,29,020.37
2,10,909.35
2,09,600.20
Other Long Term Liabilities
366169.9
382268.21
376282.78
386363.52
299433.84
265436.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31,693.45
39,619.21
27,676.32
27,328.16
28,259.27
29,875.86
Total Non-Current Liabilities
8,31,373.61
5,89,287.63
9,79,015.70
3,90,578.52
14,51,501.71
15,23,686.59
Current Liabilities
Trade Payables
6,61,857.75
5,24,400.60
9,27,323.20
11,22,536.76
7,70,114.56
2,98,219.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31,693.45
39,619.21
27,676.32
27,328.16
28,259.27
29,875.86
Total Current Liabilities
57,91,401.78
1,43,91,914.76
1,08,65,676.77
78,12,635.75
59,92,745.22
36,39,455.16
Total Liabilities
1,57,07,095.01
2,38,40,652.91
2,01,88,140.66
1,60,81,598.05
1,50,23,900.84
1,13,36,295.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,94,137.40
53,32,852.37
47,86,442.39
44,87,522.86
40,91,817.61
34,00,753.31
Less: Accumulated Depreciation
30,62,718.85
27,08,702.47
22,22,641.96
19,51,807.18
18,99,682.66
15,61,559.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,31,418.55
26,24,149.90
25,63,800.43
25,35,715.68
21,92,134.96
18,39,193.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,49,155.32
6,49,408.84
9,48,885.04
9,29,676.87
2,56,471.90
8,95,062.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63,955.70
62,860.19
786.12
50,010.36
34,220.92
87,803.88
Total Non-Current Assets
53,21,455.51
55,57,567.66
59,07,361.97
59,66,677.95
49,64,944.78
51,67,242.13
Current Assets Loans & Advances
Current Investments
22,27,039.81
1,06,04,459.39
72,91,278.75
29,88,113.38
29,43,756.55
11,03,798.53
Inventories
32,96,398.22
31,34,803.98
31,35,584.47
30,81,294.12
25,41,252.49
14,74,979.21
Sundry Debtors
16,44,482.51
12,12,461.85
14,13,602.18
13,02,024.05
9,21,351.82
8,88,838.00
Cash and Bank
26,28,695.07
29,58,874.26
14,02,442.74
18,37,986.94
28,41,256.53
20,25,756.79
Other Current Assets
1,02,64,858.46
1,81,63,819.74
1,41,76,630.05
99,85,761.28
99,15,612.37
59,85,904.66
Short Term Loans and Advances
4,68,242.86
2,53,220.26
9,33,721.90
7,76,342.79
6,67,994.97
4,92,532.13
Total Current Assets
1,03,85,639.50
1,82,83,085.24
1,42,80,778.69
1,01,14,920.10
1,00,58,956.07
61,69,053.33
Net Current Assets (Including Current Investments)
45,94,237.72
38,91,170.49
34,15,101.92
23,02,284.35
40,66,210.85
25,29,598.18
Total Current Assets Excluding Current Investments
1,03,85,639.50
1,82,83,085.24
1,42,80,778.69
1,01,14,920.10
1,00,58,956.07
61,69,053.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,57,07,095.01
2,38,40,652.91
2,01,88,140.66
1,60,81,598.05
1,50,23,900.84
1,13,36,295.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,08,711.54
1,17,00,045.02
89,82,045.06
51,25,149.55
49,89,739.42
38,18,871.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The PAN Group JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,41,442.37
13,09,010.68
40,32,431.69
308.05%
Shareholder's Funds
53,41,442.37
13,09,010.68
40,32,431.69
308.05%
Minority Interest
37,42,877.25
0
37,42,877.25
0.00%
Long-Term Borrowings
38,08,711.54
1,41,024.68
36,67,686.86
2,600.74%
Secured Loans
38,08,711.54
1,41,024.68
36,67,686.86
2,600.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,64,336.40
-466.23
2,64,802.63
56,796.57%
Other Long Term Liabilities
3,66,169.90
27,304.49
3,38,865.41
1,241.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31,693.45
23,505.03
8,188.42
34.84%
Total Non-Current Liabilities
8,31,373.61
27,304.49
8,04,069.12
2,944.82%
Current Liabilities
Trade Payables
6,61,857.75
3,63,280.17
2,98,577.58
82.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31,693.45
23,505.03
8,188.42
34.84%
Total Current Liabilities
57,91,401.78
8,36,188.93
49,55,212.85
592.59%
Total Liabilities
1,57,07,095.01
21,72,504.10
1,35,34,590.91
622.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,94,137.40
5,48,898.97
50,45,238.43
919.16%
Less: Accumulated Depreciation
30,62,718.85
2,52,840.50
28,09,878.35
1,111.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,31,418.55
2,96,058.47
22,35,360.08
755.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,49,155.32
4,00,828.83
48,326.49
12.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63,955.70
1,191.79
62,763.91
5,266.36%
Total Non-Current Assets
53,21,455.51
8,40,967.13
44,80,488.38
532.78%
Current Assets Loans & Advances
Current Investments
22,27,039.81
1,03,000.00
21,24,039.81
2,062.17%
Inventories
32,96,398.22
1,58,639.21
31,37,759.01
1,977.92%
Sundry Debtors
16,44,482.51
7,66,422.04
8,78,060.47
114.57%
Cash and Bank
26,28,695.07
1,99,941.91
24,28,753.16
1,214.73%
Other Current Assets
1,02,64,858.46
13,14,515.08
89,50,343.38
680.89%
Short Term Loans and Advances
4,68,242.86
86,511.92
3,81,730.94
441.25%
Total Current Assets
1,03,85,639.50
13,31,536.97
90,54,102.53
679.97%
Net Current Assets (Including Current Investments)
45,94,237.72
4,95,348.04
40,98,889.68
827.48%
Total Current Assets Excluding Current Investments
1,03,85,639.50
13,31,536.97
90,54,102.53
679.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,57,07,095.01
21,72,504.10
1,35,34,590.91
622.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,08,711.54
1,41,024.68
36,67,686.86
2,600.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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