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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	22,143	22,143	13,399	13,574	13,681	8,109
Short-Term Investments	7,502	7,502	-	-	-	-
Cash & Short-Term Investments	29,645	29,645	13,399	13,574	13,681	8,109
Cash Growth	121.24%	121.24%	-1.29%	-0.79%	68.71%	-84.90%
Accounts Receivable	46,313	46,313	52,083	56,224	34,187	13,672
Other Receivables	8,607	8,607	7,524	1,657	1,951	605.76
Receivables	54,920	54,920	59,607	57,881	36,138	14,278
Inventory	145,325	145,325	274,032	248,937	182,294	153,177
Prepaid Expenses	2,443	2,443	1,912	727.06	733.06	1,209
Other Current Assets	9,929	9,929	4,152	10,195	4,956	2,869
Total Current Assets	242,263	242,263	353,102	331,314	237,803	179,642
Property, Plant & Equipment	28,049	28,049	32,889	48,005	37,815	41,836
Other Intangible Assets	12,811	12,811	12,954	13,943	13,400	13,144
Other Long-Term Assets	3,791	3,791	3,904	4,146	4,378	7,679
Total Assets	286,913	286,913	402,850	397,409	293,395	242,300
Accounts Payable	34,943	34,943	27,603	111,856	49,944	41,856
Accrued Expenses	21,584	21,584	25,128	21,957	21,025	19,631
Short-Term Debt	76,152	76,152	186,135	119,093	91,953	57,959
Current Portion of Long-Term Debt	-	-	-	759.6	-	-
Current Income Taxes Payable	638.06	638.06	2,689	3,717	664.91	312.13
Current Unearned Revenue	-	-	-	939.2	1,531	1,505
Other Current Liabilities	3,255	3,255	4,573	4,187	6,320	6,655
Total Current Liabilities	136,572	136,572	246,128	262,510	171,438	127,919
Long-Term Debt	130	130	250	1,140	-	-
Other Long-Term Liabilities	4,848	4,848	4,698	4,141	3,955	6,466
Total Liabilities	141,550	141,550	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	79,610	79,610	86,020	63,865	52,249	42,162
Shareholders' Equity	145,364	145,364	151,773	129,619	118,002	107,915
Total Liabilities & Equity	286,913	286,913	402,850	397,409	293,395	242,300
Total Debt	76,282	76,282	186,385	120,992	91,953	57,959
Net Cash (Debt)	-46,637	-46,637	-172,985	-107,419	-78,272	-49,849
Net Cash Per Share	-9324.77	-9324.77	-34599.61	-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	105,691	105,691	106,974	68,805	66,364	51,723
Book Value Per Share	29072.76	29072.76	30343.94	25923.72	23598.63	21583.06
Tangible Book Value	132,553	132,553	138,819	115,676	104,603	94,772
Tangible Book Value Per Share	26510.59	26510.59	27753.97	23135.20	20918.93	18954.35
Buildings	50,338	50,338	49,652	-	-	-
Machinery	97,241	97,241	96,753	140,231	130,265	127,770
Construction In Progress	-	-	-	6,617	45.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.