Ha Long Canned Food Joint Stock Corporation (HNX:CAN)
Vietnam · Delayed Price · Currency is VND 20,600
0.00 (0.00%)
At close: Oct 9, 2026
HNX:CAN Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Net Income | -17,748 | 1,622 | 2,126 | 12,069 | 16,017 | 18,116 |
Depreciation & Amortization | 6,334 | 5,806 | 6,158 | 7,611 | 8,622 | 6,347 |
Other Amortization | 66.73 | 47.1 | - | - | - | 381.97 |
Loss (Gain) From Sale of Assets | - | - | - | -427.09 | -183.27 | - |
Loss (Gain) From Sale of Investments | -1,463 | -1,177 | -29.15 | - | - | - |
Other Operating Activities | 20,585 | 21,392 | -5,763 | 1,375 | -7,443 | 3,820 |
Change in Accounts Receivable | 11,677 | -27,359 | -1,240 | 8,648 | 30,472 | -26,214 |
Change in Inventory | 20,680 | -41,601 | 129,614 | 72,219 | -72,533 | -67,448 |
Change in Accounts Payable | -13,341 | 39,949 | 2,893 | -43,216 | -37,286 | 57,683 |
Change in Other Net Operating Assets | -1,077 | 1,748 | -346.28 | 1,315 | -414.37 | 291.05 |
Operating Cash Flow | 25,713 | 427.07 | 133,412 | 59,594 | -62,748 | -7,022 |
Operating Cash Flow Growth | -48.57% | -99.68% | 123.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -22,444 | -20,968 | -1,174 | -1,596 | -2,588 | -17,282 |
Sale of Property, Plant & Equipment | 665.15 | 609.44 | - | 468.06 | 173.22 | - |
Other Investing Activities | 1,299 | -44,065 | -7,473 | 67.84 | 10.05 | 60.79 |
Investing Cash Flow | -20,479 | -64,423 | -8,647 | -1,060 | -2,404 | -17,221 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 589,098 | 471,771 | 602,599 | 666,030 | 467,453 |
Total Debt Issued | 425,175 | 589,098 | 471,771 | 602,599 | 666,030 | 467,453 |
Long-Term Debt Repaid | - | -533,440 | -581,883 | -652,394 | -587,788 | -438,479 |
Total Debt Repaid | -428,782 | -533,440 | -581,883 | -652,394 | -587,788 | -438,479 |
Net Debt Issued (Repaid) | -3,607 | 55,657 | -110,111 | -49,796 | 78,241 | 28,973 |
Common Dividends Paid | - | - | -5,992 | -7,490 | -12,513 | -4,999 |
Financing Cash Flow | -3,607 | 55,657 | -116,103 | -57,286 | 65,729 | 23,974 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -1.14 | -2.31 | 81.73 | -0.07 | -33.08 | 161.73 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 1,626 | -8,341 | 8,744 | 1,248 | 543.18 | -107.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 3,270 | -20,541 | 132,238 | 57,998 | -65,336 | -24,304 |
Free Cash Flow Growth | -93.24% | - | 128.01% | - | - | - |
Free Cash Flow Margin | 0.58% | -3.09% | 19.39% | 7.82% | -8.11% | -3.31% |
Free Cash Flow Per Share | 653.92 | -4108.19 | 26447.60 | 11599.50 | -6538.80 | -4860.81 |
Levered Free Cash Flow | 646.94 | -33,066 | 133,942 | 52,891 | - | -27,468 |
Unlevered Free Cash Flow | 2,966 | -31,084 | 137,444 | 60,309 | - | -24,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 3,723 | 3,148 | 5,639 | 11,907 | 9,445 | 5,113 |
Cash Income Tax Paid | 3,550 | 919.37 | 3,339 | 2,591 | 7,346 | 1,735 |
Change in Working Capital | 17,938 | -27,263 | 130,921 | 38,966 | -79,761 | -35,688 |