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

HNX:CAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2020
Cash & Equivalents	21,231	13,802	22,143	13,399	12,151	13,574
Short-Term Investments	-	45,134	7,502	-	-	-
Cash & Short-Term Investments	21,231	58,936	29,645	13,399	12,151	13,574
Cash Growth	-41.78%	98.81%	121.25%	10.27%	-10.48%	-0.79%
Accounts Receivable	15,634	57,963	46,305	52,083	53,424	56,224
Other Receivables	6,831	21,638	8,642	7,524	7,207	1,657
Receivables	22,465	79,601	54,947	59,607	60,631	57,881
Inventory	149,531	170,227	145,314	274,032	346,452	248,937
Prepaid Expenses	2,217	1,265	2,436	1,912	2,416	727.06
Other Current Assets	27,050	24,732	9,657	4,152	11,741	10,195
Total Current Assets	222,494	334,761	242,000	353,102	433,392	331,314
Property, Plant & Equipment	35,609	36,363	28,049	32,889	38,619	48,005
Other Intangible Assets	12,728	12,764	12,811	12,954	13,348	13,943
Long-Term Deferred Tax Assets	982.46	982.46	-	-	-	-
Other Long-Term Assets	3,893	3,270	3,798	3,904	4,715	4,146
Total Assets	275,707	388,140	286,658	402,850	490,074	397,409

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2020
Accounts Payable	38,356	38,298	34,520	27,603	63,347	111,856
Accrued Expenses	21,870	51,601	22,260	26,073	32,109	21,957
Short-Term Debt	61,391	122,639	76,152	186,135	235,866	119,093
Current Portion of Long-Term Debt	-	-	-	-	-	759.6
Current Income Taxes Payable	-	3,756	406.49	2,689	583.15	3,717
Current Unearned Revenue	80	-	-	-	-	939.2
Other Current Liabilities	18,044	9,930	2,375	3,628	5,492	4,187
Total Current Liabilities	139,740	226,225	135,713	246,128	337,398	262,510
Long-Term Debt	7,316	9,247	130	250	370	1,140
Other Long-Term Liabilities	5,293	5,096	4,866	4,698	4,602	4,141
Total Liabilities	152,348	240,568	140,709	251,076	342,370	267,790

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2020
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	57,605	81,818	80,196	86,020	81,951	63,865
Shareholders' Equity	123,359	147,571	145,949	151,773	147,704	129,619
Total Liabilities & Equity	275,707	388,140	286,658	402,850	490,074	397,409

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2020
Total Debt	68,706	131,886	76,282	186,385	236,236	120,992
Net Cash (Debt)	-47,475	-72,950	-46,637	-172,985	-224,085	-107,419
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9494.09	-14589.92	-9327.41	-34597.07	-22426.38	-21483.70
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	82,755	108,536	106,287	106,974	95,994	68,805
Book Value Per Share	24670.75	29514.25	29189.87	30357.50	29561.63	25923.72
Tangible Book Value	110,630	134,808	133,139	138,819	134,356	115,676
Tangible Book Value Per Share	22125.17	26961.51	26627.70	27766.37	26890.15	23135.20
Buildings	-	-	-	-	52,974	-
Machinery	-	152,105	147,579	146,405	97,115	140,231
Construction In Progress	1,552	129.8	-	-	-	6,617

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error