Wednesday, May 27, 2026 10:13:30 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Halong Canned Food Joint Stock Corporation (CAN : HNX)
Consumer Goods : Food Products
28.00 0.00/0.00%
9:26:18 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
229,761260,137295,639338,321253,537
I. Cash and cash equivalents
15,82114,76013,40713,80210,233
1. Cash
15,82114,76013,40713,80210,233
2. Cash equivalents
        
II. Short-term financial investments
7,5027,50223,05852,134 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,5027,50223,05852,134 
III. Short-term receivables
40,60250,56063,52687,67780,619
1. Short-term receivables of customers
40,43046,27957,53266,93566,770
2. Prepayments to suppliers
1,6786,0747,81015,57416,081
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
7,1226,9646,94013,9916,798
7. Provision for doubtful short-term receivables
-8,628-8,756-8,756-8,823-9,030
IV. Inventories
160,929182,894189,118173,605147,209
1. Inventories
162,845184,752191,599188,207161,809
2. Provision for decline in value of inventories
-1,915-1,858-2,482-14,602-14,600
V. Other current assets
4,9074,4206,53111,10315,475
1. Short-term prepaid expenses
2,3301,9071,9451,2651,847
2. Deductible VAT
2,0542,0734,5869,15813,628
3. Taxes and the State Receivables
524441 679 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,00341,87448,59152,39450,788
I. Long-term receivables
670652554719719
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
670652554719719
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,43138,11644,97248,99747,495
1. Tangible fixed assets
26,63225,32932,19736,23334,743
- Cost
147,579147,618148,469152,105152,318
- Accumulated depreciation
-120,948-122,289-116,272-115,873-117,576
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,79912,78712,77612,76412,752
- Cost
15,05615,05615,05615,05615,056
- Accumulated depreciation
-2,256-2,268-2,280-2,292-2,304
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 49335130155
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 49335130155
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
2,9022,6133,0302,5492,419
1. Long-term prepaid expenses
2,9022,6133,0302,5492,419
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
272,764302,011344,230390,715304,324
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,209152,289186,863242,821160,514
I. Current liabilities
122,200146,612175,773228,478146,612
1. Borrowings and short-term financial leased liabilities
53,55765,00573,752122,63953,786
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,73848,87156,77338,29852,512
4. Advances from customers
2,4914,6003,0777,2359,211
5. Taxes and other payables to the State Budget
2,6268,39812,8455,8262,214
6. Payables to employees
3,9834,6169,97013,4016,370
7. Short-term accrued expenses
9,93312,46116,49236,13016,043
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2171,0071,2111,1952,722
12. Provision for short term payables
   2,1002,100
13. Bonus and welfare fund
1,6541,6541,6541,6541,654
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0105,67711,09014,34313,902
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
1007056,0569,2478,740
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,6274,6894,7524,8144,879
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
145,555149,722157,367147,894143,810
I. ShareHolder's equity
145,555149,722157,367147,894143,810
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
50,78154,94962,59353,12049,036
- After tax undistributed profit accumulated to the end of prior period
51,17651,17651,17651,17653,120
- Profit after tax undistributed this period
-3953,77311,4171,945-4,084
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
272,764302,011344,230390,715304,324
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