Ha Long Canned Food Joint Stock Corporation (HNX:CAN)
Vietnam
· Delayed Price · Currency is VND 29,900
0.00 (0.00%)
At close: Mar 5, 2026
HNX:CAN Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13,802 | 22,143 | 13,399 | 13,574 | 13,681 | Upgrade
|
| Short-Term Investments | 52,134 | 7,502 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 65,936 | 29,645 | 13,399 | 13,574 | 13,681 | Upgrade
|
| Cash Growth | 122.42% | 121.25% | -1.29% | -0.79% | 68.72% | Upgrade
|
| Accounts Receivable | 58,112 | 46,305 | 52,083 | 56,224 | 34,187 | Upgrade
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| Other Receivables | 14,670 | 8,642 | 7,524 | 1,657 | 1,951 | Upgrade
|
| Receivables | 72,783 | 54,947 | 59,607 | 57,881 | 36,138 | Upgrade
|
| Inventory | 173,605 | 145,314 | 274,032 | 248,937 | 182,294 | Upgrade
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| Prepaid Expenses | 1,265 | 2,436 | 1,912 | 727.06 | 733.06 | Upgrade
|
| Other Current Assets | 24,732 | 9,657 | 4,152 | 10,195 | 4,956 | Upgrade
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| Total Current Assets | 338,321 | 242,000 | 353,102 | 331,314 | 237,803 | Upgrade
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| Property, Plant & Equipment | 36,363 | 28,049 | 32,889 | 48,005 | 37,815 | Upgrade
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| Other Intangible Assets | 12,764 | 12,811 | 12,954 | 13,943 | 13,400 | Upgrade
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| Other Long-Term Assets | 3,268 | 3,798 | 3,904 | 4,146 | 4,378 | Upgrade
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| Total Assets | 390,715 | 286,658 | 402,850 | 397,409 | 293,395 | Upgrade
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| Accounts Payable | 38,298 | 34,520 | 27,603 | 111,856 | 49,944 | Upgrade
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| Accrued Expenses | 53,392 | 22,260 | 26,073 | 21,957 | 21,025 | Upgrade
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| Short-Term Debt | 122,639 | 76,152 | 186,135 | 119,093 | 91,953 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 759.6 | - | Upgrade
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| Current Income Taxes Payable | 3,506 | 406.49 | 2,689 | 3,717 | 664.91 | Upgrade
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| Current Unearned Revenue | - | - | - | 939.2 | 1,531 | Upgrade
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| Other Current Liabilities | 10,643 | 2,375 | 3,628 | 4,187 | 6,320 | Upgrade
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| Total Current Liabilities | 228,478 | 135,713 | 246,128 | 262,510 | 171,438 | Upgrade
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| Long-Term Debt | 9,247 | 130 | 250 | 1,140 | - | Upgrade
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| Other Long-Term Liabilities | 5,096 | 4,866 | 4,698 | 4,141 | 3,955 | Upgrade
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| Total Liabilities | 242,821 | 140,709 | 251,076 | 267,790 | 175,393 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 15,753 | 15,753 | 15,753 | 15,753 | 15,753 | Upgrade
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| Retained Earnings | 82,141 | 80,196 | 86,020 | 63,865 | 52,249 | Upgrade
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| Shareholders' Equity | 147,894 | 145,949 | 151,773 | 129,619 | 118,002 | Upgrade
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| Total Liabilities & Equity | 390,715 | 286,658 | 402,850 | 397,409 | 293,395 | Upgrade
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| Total Debt | 131,886 | 76,282 | 186,385 | 120,992 | 91,953 | Upgrade
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| Net Cash (Debt) | -65,950 | -46,637 | -172,985 | -107,419 | -78,272 | Upgrade
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| Net Cash Per Share | -10479.15 | -9327.41 | -34597.07 | -21483.70 | -15654.32 | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | 109,843 | 106,287 | 106,974 | 68,805 | 66,364 | Upgrade
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| Book Value Per Share | 29578.80 | 29189.87 | 30384.88 | 25923.72 | 23598.63 | Upgrade
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| Tangible Book Value | 135,130 | 133,139 | 138,819 | 115,676 | 104,603 | Upgrade
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| Tangible Book Value Per Share | 27026.06 | 26627.70 | 27791.42 | 23135.20 | 20918.93 | Upgrade
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| Buildings | 50,167 | - | - | - | - | Upgrade
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| Machinery | 101,939 | 147,579 | 146,405 | 140,231 | 130,265 | Upgrade
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| Construction In Progress | 129.8 | - | - | 6,617 | 45.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.