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Financial Info

Friday, May 2, 2025 1:37:18 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Halong Canned Food Joint Stock Corporation (CAN : HNX)

Consumer Goods : Food Products

49.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

316,761

248,694

237,016

242,263

229,761

I. Cash and cash equivalents

15,711

14,731

13,254

22,143

15,821

1. Cash

15,711

14,731

12,251

22,143

15,821

2. Cash equivalents

1,003

II. Short-term financial investments

7,502

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

7,502

III. Short-term receivables

74,293

54,926

76,389

62,227

40,602

1. Short-term receivables of customers

72,680

53,313

72,368

55,264

40,430

2. Prepayments to suppliers

2,927

3,124

5,525

7,753

1,678

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

7,302

7,097

7,104

8,160

7,122

7. Provision for doubtful short-term receivables

-8,616

-8,608

-8,951

-8,628

IV. Inventories

223,849

174,386

143,009

145,325

160,929

1. Inventories

227,236

178,481

146,813

148,254

162,845

2. Provision for decline in value of inventories

-3,386

-4,095

-3,804

-2,929

-1,915

V. Other current assets

2,908

4,650

4,363

5,065

4,907

1. Short-term prepaid expenses

1,817

3,057

3,025

2,443

2,330

2. Deductible VAT

717

1,024

973

2,175

2,054

3. Taxes and the State Receivables

374

569

366

447

524

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

47,995

46,825

45,276

44,651

43,003

I. Long-term receivables

598

670

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

598

670

6. Provision for doubtful long-term receivables

II. Fixed assets

44,269

42,883

41,478

40,860

39,431

1. Tangible fixed assets

31,410

30,049

28,655

28,049

26,632

- Cost

146,467

146,612

146,707

147,579

- Accumulated depreciation

-115,057

-116,564

-118,052

-119,530

-120,948

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

12,859

12,834

12,823

12,811

12,799

- Cost

15,056

- Accumulated depreciation

-2,196

-2,221

-2,233

-2,245

-2,256

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

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

3,128

3,272

3,128

3,121

2,902

1. Long-term prepaid expenses

3,128

3,272

3,128

3,121

2,902

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

364,756

295,519

282,292

286,913

272,764

CAPITAL RESOURCES

A. LIABILITIES

218,770

159,545

144,286

141,550

127,209

I. Current liabilities

213,815

154,582

139,316

136,572

122,200

1. Borrowings and short-term financial leased liabilities

168,892

106,416

74,956

76,152

53,557

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

22,026

22,919

25,808

34,943

46,738

4. Advances from customers

3,114

1,959

1,958

1,871

2,491

5. Taxes and other payables to the State Budget

2,054

3,938

10,537

3,242

2,626

6. Payables to employees

4,386

4,707

5,413

4,148

3,983

7. Short-term accrued expenses

10,473

11,248

17,543

13,351

9,933

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,465

1,455

1,393

1,169

1,217

12. Provision for short term payables

13. Bonus and welfare fund

1,404

1,939

1,710

1,696

1,654

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,955

4,963

4,970

4,978

5,010

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

283

6. Borrowings and long-term financial leased liabilities

220

190

160

130

100

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

4,453

4,490

4,528

4,565

4,627

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

145,986

135,974

138,006

145,364

145,555

I. ShareHolder's equity

145,986

135,974

138,006

145,364

145,555

1. Owner's investment capital

50,000

2. Share capital surplus

15,753

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

29,020

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

51,212

41,200

43,232

50,590

50,781

- After tax undistributed profit accumulated to the end of prior period

57,000

49,050

51,176

- Profit after tax undistributed this period

-5,788

-7,849

-5,818

1,540

-395

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

364,756

295,519

282,292

286,913

272,764

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