Ha Long Canned Food Joint Stock Corporation (HNX:CAN)
Vietnam
· Delayed Price · Currency is VND 29,900
+2,000 (7.17%)
At close: Mar 5, 2026
HNX:CAN Cash Flow Statement
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 |
| Net Income | 1,945 | 2,126 | 12,069 | 18,116 | 12,587 | Upgrade
|
| Depreciation & Amortization | 5,806 | 6,014 | 7,611 | 6,347 | 6,779 | Upgrade
|
| Other Amortization | 47.1 | 143.59 | - | 381.97 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -29.15 | -427.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12,699 | - | - | - | - | Upgrade
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| Other Operating Activities | 2,720 | -5,763 | 1,375 | 3,820 | -2,894 | Upgrade
|
| Change in Accounts Receivable | -27,426 | -1,240 | 8,648 | -26,214 | -24,529 | Upgrade
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| Change in Inventory | -39,953 | 129,614 | 72,219 | -67,448 | -24,885 | Upgrade
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| Change in Accounts Payable | 41,413 | 2,893 | -43,216 | 57,683 | 6,209 | Upgrade
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| Change in Other Net Operating Assets | 1,750 | -346.28 | 1,315 | 291.05 | 3,776 | Upgrade
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| Operating Cash Flow | -998.96 | 133,412 | 59,594 | -7,022 | -22,956 | Upgrade
|
| Operating Cash Flow Growth | - | 123.87% | - | - | - | Upgrade
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| Capital Expenditures | -19,587 | -1,174 | -1,596 | -17,282 | -3,014 | Upgrade
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| Sale of Property, Plant & Equipment | 609.44 | - | 468.06 | - | - | Upgrade
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| Investment in Securities | -44,632 | - | - | - | - | Upgrade
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| Other Investing Activities | 567.43 | -7,473 | 67.84 | 60.79 | 104.43 | Upgrade
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| Investing Cash Flow | -63,042 | -8,647 | -1,060 | -17,221 | -2,910 | Upgrade
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| Long-Term Debt Issued | 589,098 | 471,771 | 602,599 | 467,453 | 303,617 | Upgrade
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| Total Debt Issued | 589,098 | 471,771 | 602,599 | 467,453 | 303,617 | Upgrade
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| Long-Term Debt Repaid | -533,440 | -581,883 | -652,394 | -438,479 | -269,686 | Upgrade
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| Total Debt Repaid | -533,440 | -581,883 | -652,394 | -438,479 | -269,686 | Upgrade
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| Net Debt Issued (Repaid) | 55,657 | -110,111 | -49,796 | 28,973 | 33,931 | Upgrade
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| Common Dividends Paid | - | -5,992 | -7,490 | -4,999 | -2,494 | Upgrade
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| Financing Cash Flow | 55,657 | -116,103 | -57,286 | 23,974 | 31,437 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.75 | 81.73 | -0.07 | 161.73 | 1.48 | Upgrade
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| Net Cash Flow | -8,341 | 8,744 | 1,248 | -107.5 | 5,572 | Upgrade
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| Free Cash Flow | -20,586 | 132,238 | 57,998 | -24,304 | -25,971 | Upgrade
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| Free Cash Flow Growth | - | 128.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.10% | 19.39% | 7.82% | -3.31% | -4.52% | Upgrade
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| Free Cash Flow Per Share | -3271.04 | 26447.60 | 11599.50 | -4860.81 | -5194.11 | Upgrade
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| Cash Interest Paid | 3,148 | 5,639 | 11,907 | 5,113 | 3,429 | Upgrade
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| Cash Income Tax Paid | 919.37 | 3,339 | 2,591 | 1,735 | 1,349 | Upgrade
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| Levered Free Cash Flow | -25,384 | 133,942 | - | -27,468 | -31,882 | Upgrade
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| Unlevered Free Cash Flow | -23,402 | 137,444 | - | -24,251 | -29,738 | Upgrade
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| Change in Working Capital | -24,216 | 130,921 | 38,966 | -35,688 | -39,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.