Ha Long Canned Food Joint Stock Corporation (HNX:CAN)

HNX:CAN Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	13,407	22,143	13,399	13,574	13,681	8,109
Short-Term Investments	23,058	7,502	-	-	-	-
Cash & Short-Term Investments	36,465	29,645	13,399	13,574	13,681	8,109
Cash Growth	175.12%	121.25%	-1.29%	-0.79%	68.72%	-84.90%
Accounts Receivable	48,775	46,305	52,083	56,224	34,187	13,672
Other Receivables	6,940	8,642	7,524	1,657	1,951	605.76
Receivables	55,715	54,947	59,607	57,881	36,138	14,278
Inventory	189,118	145,314	274,032	248,937	182,294	153,177
Prepaid Expenses	1,945	2,436	1,912	727.06	733.06	1,209
Other Current Assets	12,397	9,657	4,152	10,195	4,956	2,869
Total Current Assets	295,639	242,000	353,102	331,314	237,803	179,642
Property, Plant & Equipment	32,232	28,049	32,889	48,005	37,815	41,836
Other Intangible Assets	12,776	12,811	12,954	13,943	13,400	13,144
Other Long-Term Assets	3,583	3,798	3,904	4,146	4,378	7,679
Total Assets	344,230	286,658	402,850	397,409	293,395	242,300
Accounts Payable	56,773	34,520	27,603	111,856	49,944	41,856
Accrued Expenses	37,326	22,260	26,073	21,957	21,025	19,631
Short-Term Debt	73,752	76,152	186,135	119,093	91,953	57,959
Current Portion of Long-Term Debt	-	-	-	759.6	-	-
Current Income Taxes Payable	3,161	406.49	2,689	3,717	664.91	312.13
Current Unearned Revenue	-	-	-	939.2	1,531	1,505
Other Current Liabilities	4,761	2,375	3,628	4,187	6,320	6,655
Total Current Liabilities	175,773	135,713	246,128	262,510	171,438	127,919
Long-Term Debt	6,056	130	250	1,140	-	-
Other Long-Term Liabilities	5,034	4,866	4,698	4,141	3,955	6,466
Total Liabilities	186,863	140,709	251,076	267,790	175,393	134,385
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	15,753	15,753	15,753	15,753	15,753	15,753
Retained Earnings	91,613	80,196	86,020	63,865	52,249	42,162
Shareholders' Equity	157,367	145,949	151,773	129,619	118,002	107,915
Total Liabilities & Equity	344,230	286,658	402,850	397,409	293,395	242,300
Total Debt	79,808	76,282	186,385	120,992	91,953	57,959
Net Cash (Debt)	-43,344	-46,637	-172,985	-107,419	-78,272	-49,849
Net Cash Per Share	-8664.78	-9327.41	-34597.07	-21483.70	-15654.32	-9969.90
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	119,866	106,287	106,974	68,805	66,364	51,723
Book Value Per Share	31473.31	29189.87	30384.88	25923.72	23598.63	21583.06
Tangible Book Value	144,591	133,139	138,819	115,676	104,603	94,772
Tangible Book Value Per Share	28918.20	26627.70	27791.42	23135.20	20918.93	18954.35
Buildings	50,394	-	-	-	-	-
Machinery	98,074	147,579	146,405	140,231	130,265	127,770
Construction In Progress	35.18	-	-	6,617	45.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.