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The PAN Group JSC

53
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000PAN5
VND
28,100.00
250 (0.9%)

Dec 12

STC

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stock-recommendationCash Flow
The PAN Group JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,353,177.00
956,011.00
932,357.00
561,904.00
395,473.00
515,621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
308,277.00
-598,063.00
-549,959.00
19,621.00
-587,505.00
349,860.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,824,465.00
696,656.00
594,864.00
789,480.00
28,611.00
1,093,476.00
Cash Flow from Investing Activities
545,659.00
-326,767.00
-2,181,292.00
1,056,140.00
-699,775.00
-1,359,993.00
Cash Flow from Financing Activities
2,393,905.00
3,661,855.00
-106,946.00
964,017.00
503,108.00
822,374.00
Net Cash Inflow / Outflow
4,775,456.00
4,034,455.00
-1,698,226.00
2,809,887.00
-168,568.00
556,292.00
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
11,426.00
2,710.00
-4,852.00
250.00
-512.00
435.00
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
Compare Cash Flow Results of The PAN Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1353177.78054
80029.985989
12,73,148.00
1590.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
308277.728972
127237.970767
1,81,040.00
142.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1824465.417021
206209.246847
16,18,256.00
784.76%
Cash Flow from Investing Activities
545659.547455
-2105.892681
5,47,764.00
26011.08%
Cash Flow from Financing Activities
2393905.6416
-133497.631509
25,27,402.00
1893.22%
Net Cash Inflow / Outflow
4775456.78961
72612.880442
47,02,844.00
6476.60%
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
11426.183534
2007.157785
9,419.00
469.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 161.89% vs 17.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,24,465.42
6,96,656.63
161.89%

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