Tuesday, August 12, 2025 7:56:27 AM - Markets open
VN-INDEX 1,596.86 +11.91/+0.75%
HNX-INDEX 276.46 +4.00/+1.47%
UPCOM-INDEX 109.25 +0.71/+0.65%
Halong Canned Food Joint Stock Corporation (CAN : HNX)
Consumer Goods : Food Products
36.90 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
248,694237,016242,263229,761260,168
I. Cash and cash equivalents
14,73113,25422,14315,82114,760
1. Cash
14,73112,25122,14315,82114,760
2. Cash equivalents
 1,003   
II. Short-term financial investments
  7,5027,5027,502
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  7,5027,5027,502
III. Short-term receivables
54,92676,38962,22740,60250,560
1. Short-term receivables of customers
53,31372,36855,26440,43046,279
2. Prepayments to suppliers
3,1245,5257,7531,6786,074
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,0977,1048,1607,1226,964
7. Provision for doubtful short-term receivables
-8,608-8,608-8,951-8,628-8,756
IV. Inventories
174,386143,009145,325160,929182,894
1. Inventories
178,481146,813148,254162,845184,752
2. Provision for decline in value of inventories
-4,095-3,804-2,929-1,915-1,858
V. Other current assets
4,6504,3635,0654,9074,452
1. Short-term prepaid expenses
3,0573,0252,4432,3301,938
2. Deductible VAT
1,0249732,1752,0542,073
3. Taxes and the State Receivables
569366447524441
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,82545,27644,65143,00341,843
I. Long-term receivables
670670670670652
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
670670670670652
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,88341,47840,86039,43138,116
1. Tangible fixed assets
30,04928,65528,04926,63225,329
- Cost
146,612146,707147,579147,579147,618
- Accumulated depreciation
-116,564-118,052-119,530-120,948-122,289
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,83412,82312,81112,79912,787
- Cost
15,05615,05615,05615,05615,056
- Accumulated depreciation
-2,221-2,233-2,245-2,256-2,268
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    493
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    493
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,2723,1283,1212,9022,581
1. Long-term prepaid expenses
3,2723,1283,1212,9022,581
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
295,519282,292286,913272,764302,011
CAPITAL RESOURCES
 		       
A. LIABILITIES
159,545144,286141,550127,209152,289
I. Current liabilities
154,582139,316136,572122,200146,612
1. Borrowings and short-term financial leased liabilities
106,41674,95676,15253,55765,005
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,91925,80834,94346,73848,871
4. Advances from customers
1,9591,9581,8712,4914,600
5. Taxes and other payables to the State Budget
3,93810,5373,2422,6268,398
6. Payables to employees
4,7075,4134,1483,9834,616
7. Short-term accrued expenses
11,24817,54313,3519,93312,461
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4551,3931,1691,2171,007
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9391,7101,6961,6541,654
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,9634,9704,9785,0105,677
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
283283283283283
6. Borrowings and long-term financial leased liabilities
190160130100705
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,4904,5284,5654,6274,689
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
135,974138,006145,364145,555149,722
I. ShareHolder's equity
135,974138,006145,364145,555149,722
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
15,75315,75315,75315,75315,753
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
29,02029,02029,02029,02029,020
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,20043,23250,59050,78154,949
- After tax undistributed profit accumulated to the end of prior period
49,05049,05049,05051,17651,176
- Profit after tax undistributed this period
-7,849-5,8181,540-3953,773
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
295,519282,292286,913272,764302,011
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