Ha Long Canned Food Joint Stock Corporation (HNX:CAN)
Vietnam · Delayed Price · Currency is VND 28,000
+1,000 (3.70%)
At close: May 18, 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 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1,745 | 1,622 | 2,126 | 12,069 | 18,116 | 12,587 |
Depreciation & Amortization | 6,080 | 5,806 | 6,158 | 7,611 | 6,347 | 6,779 |
Other Amortization | 58.88 | 47.1 | - | - | 381.97 | - |
Loss (Gain) From Sale of Assets | - | - | - | -427.09 | - | - |
Loss (Gain) From Sale of Investments | 13,265 | -1,177 | -29.15 | - | - | - |
Other Operating Activities | 1,862 | 21,392 | -5,763 | 1,375 | 3,820 | -2,894 |
Change in Accounts Receivable | -41,134 | -27,359 | -1,240 | 8,648 | -26,214 | -24,529 |
Change in Inventory | 447.09 | -41,601 | 129,614 | 72,219 | -67,448 | -24,885 |
Change in Accounts Payable | 18,088 | 39,949 | 2,893 | -43,216 | 57,683 | 6,209 |
Change in Other Net Operating Assets | 965.13 | 1,748 | -346.28 | 1,315 | 291.05 | 3,776 |
Operating Cash Flow | -2,113 | 427.07 | 133,412 | 59,594 | -7,022 | -22,956 |
Operating Cash Flow Growth | - | -99.68% | 123.87% | - | - | - |
Capital Expenditures | -21,166 | -20,968 | -1,174 | -1,596 | -17,282 | -3,014 |
Sale of Property, Plant & Equipment | 609.44 | 609.44 | - | 468.06 | - | - |
Other Investing Activities | 52,937 | -44,065 | -7,473 | 67.84 | 60.79 | 104.43 |
Investing Cash Flow | -12,252 | -64,423 | -8,647 | -1,060 | -17,221 | -2,910 |
Long-Term Debt Issued | - | 589,098 | 471,771 | 602,599 | 467,453 | 303,617 |
Total Debt Issued | 524,016 | 589,098 | 471,771 | 602,599 | 467,453 | 303,617 |
Long-Term Debt Repaid | - | -533,440 | -581,883 | -652,394 | -438,479 | -269,686 |
Total Debt Repaid | -515,278 | -533,440 | -581,883 | -652,394 | -438,479 | -269,686 |
Net Debt Issued (Repaid) | 8,739 | 55,657 | -110,111 | -49,796 | 28,973 | 33,931 |
Common Dividends Paid | - | - | -5,992 | -7,490 | -4,999 | -2,494 |
Financing Cash Flow | 8,739 | 55,657 | -116,103 | -57,286 | 23,974 | 31,437 |
Foreign Exchange Rate Adjustments | 37.95 | -2.31 | 81.73 | -0.07 | 161.73 | 1.48 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | -5,588 | -8,341 | 8,744 | 1,248 | -107.5 | 5,572 |
Free Cash Flow | -23,279 | -20,541 | 132,238 | 57,998 | -24,304 | -25,971 |
Free Cash Flow Growth | - | - | 128.01% | - | - | - |
Free Cash Flow Margin | -3.70% | -3.09% | 19.39% | 7.82% | -3.31% | -4.52% |
Free Cash Flow Per Share | -3698.18 | -4108.19 | 26447.60 | 11599.50 | -4860.81 | -5194.11 |
Cash Interest Paid | 3,503 | 3,148 | 5,639 | 11,907 | 5,113 | 3,429 |
Cash Income Tax Paid | 3,550 | 919.37 | 3,339 | 2,591 | 1,735 | 1,349 |
Levered Free Cash Flow | -27,485 | -33,066 | 133,942 | - | -27,468 | -31,882 |
Unlevered Free Cash Flow | -25,302 | -31,084 | 137,444 | - | -24,251 | -29,738 |
Change in Working Capital | -21,634 | -27,263 | 130,921 | 38,966 | -35,688 | -39,428 |