Wednesday, November 13, 2024 2:50:01 PM - Markets open
VN-INDEX 1,246.37 +1.55/+0.12%
HNX-INDEX 225.97 -0.72/-0.32%
UPCOM-INDEX 92.04 -0.35/-0.38%
Halong Canned Food Joint Stock Corporation (CAN : HNX)
Consumer Goods : Food Products
47.30 +4.30/+10.00%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
352,017353,102316,761248,694237,016
I. Cash and cash equivalents
20,75713,39915,71114,73113,254
1. Cash
6,73813,39915,71114,73112,251
2. Cash equivalents
14,019   1,003
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
82,85762,85174,29354,92676,389
1. Short-term receivables of customers
77,69260,69972,68053,31372,368
2. Prepayments to suppliers
6,5653,5492,9273,1245,525
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
7,3347,2197,3027,0977,104
7. Provision for doubtful short-term receivables
-8,735-8,616-8,616-8,608-8,608
IV. Inventories
237,691274,032223,849174,386143,009
1. Inventories
241,192277,869227,236178,481146,813
2. Provision for decline in value of inventories
-3,501-3,836-3,386-4,095-3,804
V. Other current assets
10,7132,8202,9084,6504,363
1. Short-term prepaid expenses
2,6761,9121,8173,0573,025
2. Deductible VAT
8,0376037171,024973
3. Taxes and the State Receivables
 305374569366
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,14549,74847,99546,82545,276
I. Long-term receivables
598598598670670
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
598598598670670
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,11045,84344,26942,88341,478
1. Tangible fixed assets
34,06032,88931,41030,04928,655
- Cost
149,795147,049146,467146,612146,707
- Accumulated depreciation
-115,735-114,160-115,057-116,564-118,052
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,05012,95412,85912,83412,823
- Cost
15,05615,05615,05615,05615,056
- Accumulated depreciation
-2,006-2,101-2,196-2,221-2,233
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
111    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
111    
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
3,3273,3063,1283,2723,128
1. Long-term prepaid expenses
3,3273,3063,1283,2723,128
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
403,163402,850364,756295,519282,292
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,451251,023218,770159,545144,286
I. Current liabilities
251,519246,075213,815154,582139,316
1. Borrowings and short-term financial leased liabilities
162,769186,135168,892106,41674,956
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,85927,60322,02622,91925,808
4. Advances from customers
2,4092,8793,1141,9591,958
5. Taxes and other payables to the State Budget
10,8425,3392,0543,93810,537
6. Payables to employees
6,9079,5504,3864,7075,413
7. Short-term accrued expenses
12,3039,26910,47311,24817,543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4571,4421,4651,4551,393
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9743,8581,4041,9391,710
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,9324,9484,9554,9634,970
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
280250220190160
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,3694,4164,4534,4904,528
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
146,712151,826145,986135,974138,006
I. ShareHolder's equity
146,712151,826145,986135,974138,006
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
51,93857,05251,21241,20043,232
- After tax undistributed profit accumulated to the end of prior period
44,93144,93157,00049,05049,050
- Profit after tax undistributed this period
7,00712,122-5,788-7,849-5,818
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
403,163402,850364,756295,519282,292
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