Investing.com - Financial Markets Worldwide

PAN Group JSC (PAN)

Ho Chi Minh
Currency in VND
33,600.0
-100.0(-0.30%)
Closed·

PAN Financial Summary

Key Ratios

P/E Ratio10.15
Price/Book1.34
Debt / Equity102.23%
Return on Equity14.42%
Dividend Yield0.00%
EBITDA1.68T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,329,251.259,248,572.4713,655,102.9913,204,596.6916,181,632.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,537,099.271,750,343.262,736,479.772,659,843.293,381,634.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa336,211.13450,902.68870,156.9939,495.821,161,982.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa188,301.31297,422.47373,968.53405,921.47608,889.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,336,295.4615,529,385.7216,081,598.0520,188,140.6623,840,652.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,639,455.165,992,745.227,812,635.7510,865,676.7714,391,914.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,173,153.727,934,740.97,878,383.788,343,448.198,859,450.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-722,913.09-3,123,906.1278,202.04-4,516,870.28-1,127,747.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-224,123.5-1,427,197.681,045,473.7-4,268,840.01-1,739,184.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-447,199.12806,507.3-1,936,944.76168,729.3890,283.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa503,108.071,435,939.74-106,946.463,661,855.742,393,905.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-168,726.94815,499.75-1,003,269.6-435,544.191,556,431.52
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,319.16%
Dividend Yield
-
Industry Median 4.61%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 28, 2025
EPS / Forecast
515.00 / --
Revenue / Forecast
4.12T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PAN Group JSC's earnings for the latest quarter?

The PAN Group JSC EPS (TTM) is 3,319.16. PAN Group JSC reported sales of 4,064,494.45, net income of 139,991.38, and EPS of 515.00 for the latest quarter.

What was PAN Group JSC's net income for the latest quarter?

PAN Group JSC's net income for the latest quarter was 139,991.38.

How did PAN Group JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,119,497.81 in the previous quarter to 4,064,494.45 in the latest quarter, and net income moved from 107,672.92 to 139,991.38 compared to the previous quarter.

What is PAN Group JSC's net profit margin on a TTM basis?

PAN Group JSC's trailing twelve months (TTM) net profit margin is 3.76%.

How does PAN Group JSC's debt to equity ratio compare to industry standards?

PAN Group JSC's total debt-to-equity ratio is 102.23%.

What is PAN Group JSC's return on investment on a TTM basis?

PAN Group JSC's trailing twelve months (TTM) return on investment (ROI) is 14.42%.

Did PAN Group JSC gain or lose cash last quarter?

In the latest quarter, PAN Group JSC's net change in cash was 450,056.88 million.

What were PAN Group JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, PAN Group JSC reported total assets of 20,728,628.80 million and total liabilities of 11,279,199.74 million.

How has PAN Group JSC's total revenue grown this year?

PAN Group JSC's total revenue was 4,119,497.81 in the previous quarter and 4,064,494.45 in the latest quarter.

What is PAN Group JSC's gross margin on a TTM basis?

PAN Group JSC's trailing twelve months (TTM) gross margin is 20.20%.

What was PAN Group JSC's revenue per share for the latest quarter?

PAN Group JSC's revenue per share for the latest quarter was 41,552.10.
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