The PAN Group JSC (HOSE:PAN)
Vietnam
· Delayed Price · Currency is VND 24,300
+550 (2.32%)
At close: May 13, 2025
The PAN Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 632,974 | 608,889 | 405,921 | 373,969 | 297,422 | 188,301 | Upgrade
|
| Depreciation & Amortization | 517,394 | 518,744 | 499,991 | 429,326 | 392,750 | 389,501 | Upgrade
|
| Other Amortization | 3,263 | 3,263 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -571,202 | -518,539 | -519,578 | -311,299 | -312,392 | -339,635 | Upgrade
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| Other Operating Activities | 429,426 | 378,802 | 310,578 | 329,769 | 105,160 | 44,051 | Upgrade
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| Change in Accounts Receivable | -269,355 | 121,526 | -64,979 | -344,126 | 362,267 | -289,181 | Upgrade
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| Change in Inventory | -299,232 | 22,809 | -18,239 | -525,045 | -550,994 | -50,561 | Upgrade
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| Change in Accounts Payable | 535,247 | 309,575 | -354,002 | 433,325 | 213,711 | -174,662 | Upgrade
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| Change in Other Net Operating Assets | 20,030 | 34,771 | -58,533 | -35,403 | 59,267 | 8,221 | Upgrade
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| Operating Cash Flow | -4,080,480 | -1,739,184 | -4,268,840 | 1,045,474 | -1,427,198 | -224,124 | Upgrade
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| Capital Expenditures | -383,462 | -323,419 | -341,088 | -672,270 | -591,552 | -245,514 | Upgrade
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| Sale of Property, Plant & Equipment | 9,457 | 9,327 | 23,629 | 236,195 | 10,317 | 118,255 | Upgrade
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| Investment in Securities | -302,719 | -302,779 | - | -685,182 | 920,722 | -108,539 | Upgrade
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| Other Investing Activities | 398,148 | 344,624 | 495,497 | 244,348 | 222,290 | 252,576 | Upgrade
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| Investing Cash Flow | -162,712 | 890,284 | 168,729 | -1,936,945 | 806,507 | -447,199 | Upgrade
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| Long-Term Debt Issued | - | 24,031,592 | 20,217,601 | 13,496,470 | 11,700,610 | 12,445,774 | Upgrade
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| Long-Term Debt Repaid | - | -21,317,323 | -16,381,288 | -13,453,133 | -10,551,125 | -11,717,535 | Upgrade
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| Net Debt Issued (Repaid) | 5,027,238 | 2,714,269 | 3,836,313 | 43,337 | 1,149,485 | 728,239 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -167,139 | Upgrade
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| Common Dividends Paid | -298,905 | -320,363 | -174,457 | -150,284 | -185,468 | -57,992 | Upgrade
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| Other Financing Activities | - | - | - | - | 471,923 | - | Upgrade
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| Financing Cash Flow | 4,728,333 | 2,393,906 | 3,661,856 | -106,946 | 1,435,940 | 503,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,426 | 11,426 | 2,711 | -4,852 | 250.39 | -512.38 | Upgrade
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| Net Cash Flow | 496,568 | 1,556,432 | -435,544 | -1,003,270 | 815,500 | -168,727 | Upgrade
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| Free Cash Flow | -4,463,942 | -2,062,603 | -4,609,928 | 373,203 | -2,018,750 | -469,638 | Upgrade
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| Free Cash Flow Margin | -26.51% | -12.75% | -34.91% | 2.73% | -21.83% | -5.64% | Upgrade
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| Free Cash Flow Per Share | -21366.68 | -9873.89 | -22068.18 | 1786.56 | -9663.96 | -2221.49 | Upgrade
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| Cash Interest Paid | 358,669 | 358,669 | 462,502 | 201,775 | 218,753 | 261,048 | Upgrade
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| Cash Income Tax Paid | 175,224 | 175,224 | 114,062 | 167,558 | 41,670 | 89,802 | Upgrade
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| Levered Free Cash Flow | 804,228 | -1,127,748 | -4,516,870 | 278,202 | -3,123,906 | -722,913 | Upgrade
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| Unlevered Free Cash Flow | 1,025,474 | -906,502 | -4,231,574 | 429,707 | -2,986,998 | -555,380 | Upgrade
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| Change in Net Working Capital | -154,917 | 1,831,329 | 4,977,662 | -128,802 | 3,070,010 | 909,500 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.