Cash Flow The PAN Group JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,363,984.00
1,353,177.00
956,011.00
932,357.00
561,904.00
395,473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,031,862.00
308,277.00
-598,063.00
-549,959.00
19,621.00
-587,505.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-406,694.00
1,824,465.00
696,656.00
594,864.00
789,480.00
28,611.00
Cash Flow from Investing Activities
-1,496,919.00
545,659.00
-326,767.00
-2,181,292.00
1,056,140.00
-699,775.00
Cash Flow from Financing Activities
-8,340,739.00
2,393,905.00
3,661,855.00
-106,946.00
964,017.00
503,108.00
Net Cash Inflow / Outflow
-10,223,055.00
4,775,456.00
4,034,455.00
-1,698,226.00
2,809,887.00
-168,568.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
21,298.00
11,426.00
2,710.00
-4,852.00
250.00
-512.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The PAN Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1363984.831556
111276.162914
12,52,708.00
1125.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2031862.989072
805361.114158
-28,37,223.00
-352.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-406694.799475
945386.532402
-13,52,080.00
-143.02%
Cash Flow from Investing Activities
-1496919.358677
-91067.319793
-14,05,852.00
-1543.75%
Cash Flow from Financing Activities
-8340739.885681
-127452.250798
-82,13,287.00
-6444.21%
Net Cash Inflow / Outflow
-10223055.575894
728337.857286
-1,09,51,392.00
-1503.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
21298.467939
1470.895475
19,828.00
1347.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -122.29% vs 161.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-4,06,694.80
18,24,465.42
-122.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
