Ha Long Canned Food Joint Stock Corporation (HNX:CAN)
Vietnam · Delayed Price · Currency is VND 27,100
0.00 (0.00%)
At close: Feb 3, 2026
HNX:CAN Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 19,361 | 2,126 | 12,069 | 18,116 | 12,587 | -2,421 |
Depreciation & Amortization | 5,498 | 6,014 | 7,611 | 6,347 | 6,779 | 6,488 |
Other Amortization | 178.91 | 143.59 | - | 381.97 | - | 137.24 |
Loss (Gain) From Sale of Assets | -29.15 | -29.15 | -427.09 | - | - | -1,315 |
Other Operating Activities | 2,166 | -5,763 | 1,375 | 3,820 | -2,894 | 805.99 |
Change in Accounts Receivable | 9,401 | -1,240 | 8,648 | -26,214 | -24,529 | -849.6 |
Change in Inventory | -44,787 | 129,614 | 72,219 | -67,448 | -24,885 | -70,028 |
Change in Accounts Payable | 34,473 | 2,893 | -43,216 | 57,683 | 6,209 | 10,496 |
Change in Other Net Operating Assets | 1,179 | -346.28 | 1,315 | 291.05 | 3,776 | -271.66 |
Operating Cash Flow | 26,945 | 133,412 | 59,594 | -7,022 | -22,956 | -51,310 |
Operating Cash Flow Growth | -68.94% | 123.87% | - | - | - | - |
Capital Expenditures | -8,999 | -1,174 | -1,596 | -17,282 | -3,014 | -5,165 |
Sale of Property, Plant & Equipment | 480 | - | 468.06 | - | - | 718.87 |
Other Investing Activities | -7,455 | -7,473 | 67.84 | 60.79 | 104.43 | 638.5 |
Investing Cash Flow | -31,531 | -8,647 | -1,060 | -17,221 | -2,910 | -3,808 |
Short-Term Debt Issued | - | - | - | - | - | 106,869 |
Long-Term Debt Issued | - | 471,771 | 602,599 | 467,453 | 303,617 | - |
Total Debt Issued | 524,349 | 471,771 | 602,599 | 467,453 | 303,617 | 106,869 |
Short-Term Debt Repaid | - | - | - | - | - | -86,984 |
Long-Term Debt Repaid | - | -581,883 | -652,394 | -438,479 | -269,686 | - |
Total Debt Repaid | -519,638 | -581,883 | -652,394 | -438,479 | -269,686 | -86,984 |
Net Debt Issued (Repaid) | 4,711 | -110,111 | -49,796 | 28,973 | 33,931 | 19,885 |
Common Dividends Paid | - | -5,992 | -7,490 | -4,999 | -2,494 | -4,999 |
Financing Cash Flow | 4,711 | -116,103 | -57,286 | 23,974 | 31,437 | 14,887 |
Foreign Exchange Rate Adjustments | 27.3 | 81.73 | -0.07 | 161.73 | 1.48 | 7.64 |
Net Cash Flow | 152.55 | 8,744 | 1,248 | -107.5 | 5,572 | -40,223 |
Free Cash Flow | 17,945 | 132,238 | 57,998 | -24,304 | -25,971 | -56,475 |
Free Cash Flow Growth | -79.04% | 128.01% | - | - | - | - |
Free Cash Flow Margin | 2.87% | 19.39% | 7.82% | -3.31% | -4.52% | -11.85% |
Free Cash Flow Per Share | 3587.38 | 26447.60 | 11599.50 | -4860.81 | -5194.11 | -11294.98 |
Cash Interest Paid | 2,694 | 5,639 | 11,907 | 5,113 | 3,429 | 1,062 |
Cash Income Tax Paid | 919.37 | 3,339 | 2,591 | 1,735 | 1,349 | 1,976 |
Levered Free Cash Flow | 12,360 | 133,942 | - | -27,468 | -31,882 | -63,107 |
Unlevered Free Cash Flow | 14,037 | 137,444 | - | -24,251 | -29,738 | -62,444 |
Change in Working Capital | 267.09 | 130,921 | 38,966 | -35,688 | -39,428 | -55,005 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.