Tuesday, November 4, 2025 1:11:57 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Halong Canned Food Joint Stock Corporation (CAN : HNX)
Consumer Goods : Food Products
30.50 -1.40/-4.39%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
237,016242,263229,761260,137295,639
I. Cash and cash equivalents
13,25422,14315,82114,76013,407
1. Cash
12,25122,14315,82114,76013,407
2. Cash equivalents
1,003    
II. Short-term financial investments
 7,5027,5027,50223,058
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 7,5027,5027,50223,058
III. Short-term receivables
76,38962,22740,60250,56063,526
1. Short-term receivables of customers
72,36855,26440,43046,27957,532
2. Prepayments to suppliers
5,5257,7531,6786,0747,810
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
7,1048,1607,1226,9646,940
7. Provision for doubtful short-term receivables
-8,608-8,951-8,628-8,756-8,756
IV. Inventories
143,009145,325160,929182,894189,118
1. Inventories
146,813148,254162,845184,752191,599
2. Provision for decline in value of inventories
-3,804-2,929-1,915-1,858-2,482
V. Other current assets
4,3635,0654,9074,4206,531
1. Short-term prepaid expenses
3,0252,4432,3301,9071,945
2. Deductible VAT
9732,1752,0542,0734,586
3. Taxes and the State Receivables
366447524441 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,27644,65143,00341,87448,591
I. Long-term receivables
670670670652554
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
670670670652554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,47840,86039,43138,11644,972
1. Tangible fixed assets
28,65528,04926,63225,32932,197
- Cost
146,707147,579147,579147,618148,469
- Accumulated depreciation
-118,052-119,530-120,948-122,289-116,272
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,82312,81112,79912,78712,776
- Cost
15,05615,05615,05615,05615,056
- Accumulated depreciation
-2,233-2,245-2,256-2,268-2,280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   49335
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   49335
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
3,1283,1212,9022,6133,030
1. Long-term prepaid expenses
3,1283,1212,9022,6133,030
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
282,292286,913272,764302,011344,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
144,286141,550127,209152,289186,863
I. Current liabilities
139,316136,572122,200146,612175,773
1. Borrowings and short-term financial leased liabilities
74,95676,15253,55765,00573,752
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,80834,94346,73848,87156,773
4. Advances from customers
1,9581,8712,4914,6003,077
5. Taxes and other payables to the State Budget
10,5373,2422,6268,39812,845
6. Payables to employees
5,4134,1483,9834,6169,970
7. Short-term accrued expenses
17,54313,3519,93312,46116,492
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3931,1691,2171,0071,211
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7101,6961,6541,6541,654
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,9704,9785,0105,67711,090
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
1601301007056,056
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,5284,5654,6274,6894,752
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
138,006145,364145,555149,722157,367
I. ShareHolder's equity
138,006145,364145,555149,722157,367
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
43,23250,59050,78154,94962,593
- After tax undistributed profit accumulated to the end of prior period
49,05049,05051,17651,17651,176
- Profit after tax undistributed this period
-5,8181,540-3953,77311,417
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
282,292286,913272,764302,011344,230
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