The PAN Group JSC (STC:PAN) Net Issuance of Debt : ₫5,027,238 Mil (TTM As of Mar. 2025)

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What is The PAN Group JSC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The PAN Group JSC's net issuance of debt for the three months ended in Mar. 2025 was ₫2,393,002 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₫5,027,238 Mil.

The PAN Group JSC Net Issuance of Debt Historical Data

The historical data trend for The PAN Group JSC's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The PAN Group JSC Net Issuance of Debt Chart

The PAN Group JSC Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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728,238.97

1,149,484.97

43,337.15

3,836,313.01

2,714,268.65

The PAN Group JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															80,032.44	3,728,999.07	-332,449.51	-762,313.36	2,393,002.24

The PAN Group JSC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫5,027,238 Mil.

The PAN Group JSC Net Issuance of Debt Related Terms

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The PAN Group JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The PAN Group JSC (STC:PAN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM

Website

http://www.thepangroup.vn

The PAN Group JSC is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.

The PAN Group JSC Headlines

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