Balance Sheet

Assets

-20%

-2%

10Y

Currency: VND

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3 263	2 392	4 633	12 861	9 246	7 985	4 668	11 425	11 203	6 673	8 717	22 228	14 128	16 888	11 549	48 333	8 109	13 681	13 574	11 608	12 151	13 399	22 143	13 802
Cash	3 263	2 392	4 633	12 861	9 246	7 985	4 668	11 425	11 203	6 673	8 717	22 228	14 128	16 888	4 549	22 756	8 109	12 481	13 574	11 608	12 151	13 399	22 143	13 802
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 000	25 576	0	1 200	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	10 962	6 244	2 889	2 318	1 529	1 771	1 742	2 079	2 364	2 362	5 386	0	0	0	0	0	0	7 502	52 134
Total Receivables	25 010	25 681	14 172	15 399	15 867	22 654	18 967	21 722	31 674	36 640	35 137	9 001	17 594	26 880	37 785	14 739	14 889	38 638	62 165	100 153	66 323	60 210	57 122	81 941
Accounts Receivables	22 347	20 401	11 090	11 092	10 894	18 241	16 835	19 010	28 434	34 445	27 512	1 845	8 233	9 577	27 331	6 039	7 086	27 356	48 961	81 969	53 424	52 083	46 305	58 112
Other Receivables	2 663	5 280	3 082	4 307	4 973	4 413	2 132	2 712	3 240	2 195	7 625	7 156	9 361	17 303	10 454	8 700	7 803	11 282	13 204	18 184	12 899	8 127	10 817	23 829
Inventory	23 636	23 260	40 299	32 957	37 600	48 389	76 783	74 494	57 851	124 121	112 543	87 391	99 622	121 611	105 547	84 076	153 177	182 294	248 937	274 148	346 452	274 032	145 314	173 605
Other Current Assets	1 353	1 861	588	346	2 514	3 869	5 097	9 375	29 617	10 257	2 921	1 397	3 233	2 301	658	3 309	3 467	3 189	6 639	4 099	8 466	5 461	9 919	16 839
Total Current Assets	53 263	53 194	59 692	61 563	65 227	93 859	111 759	119 906	132 664	179 220	161 089	121 759	136 657	170 043	157 901	155 843	179 642	237 803	331 314	390 008	433 392	353 102	242 000	338 321
PP&E Net	24 712	24 432	21 357	17 070	16 023	29 168	42 918	43 632	62 115	62 490	54 214	44 416	45 924	49 520	50 277	44 219	41 836	37 815	48 005	45 267	38 619	32 889	28 049	36 363
PP&E Gross	24 712	24 432	21 357	17 070	16 023	29 168	42 918	43 632	62 115	62 490	54 214	44 416	45 924	49 520	50 277	44 219	41 836	37 815	48 005	45 267	38 619	32 889	28 049	36 363
Accumulated Depreciation	26 753	32 115	40 028	45 174	46 478	50 615	55 144	59 385	64 519	73 090	82 941	79 445	86 772	76 031	83 420	90 536	85 934	92 496	98 843	106 831	111 469	113 516	119 530	115 873
Intangible Assets	0	0	0	0	1 274	1 274	1 274	1 274	1 274	12 532	12 532	12 532	12 532	12 532	12 532	12 532	13 144	13 400	13 943	13 459	13 348	12 954	12 811	12 764
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	296	360	381	597	597	650	950	598	598	670	719
Long-Term Investments	498	498	498	498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	2 048	929	3 373	2 931	3 070	90	549	443	837	965	559	628	1 108	1 738	2 015	7 148	7 082	3 782	3 496	5 109	4 117	3 306	3 128	2 549
Total Assets	80 522 N/A	79 054 -2%	84 920 +7%	82 062 -3%	85 594 +4%	124 390 +45%	156 500 +26%	165 255 +6%	196 890 +19%	255 207 +30%	228 394 -11%	179 336 -21%	196 221 +9%	234 129 +19%	223 086 -5%	220 123 -1%	242 300 +10%	293 395 +21%	397 409 +35%	454 793 +14%	490 074 +8%	402 850 -18%	286 658 -29%	390 715 +36%
Liabilities
Accounts Payable	4 723	2 739	9 024	12 056	6 939	12 714	15 729	12 267	17 636	18 103	15 680	24 083	41 158	59 722	42 808	36 805	41 856	49 944	111 856	94 610	63 347	27 603	34 520	38 298
Accrued Liabilities	1 458	1 323	1 943	3 197	3 293	3 835	5 222	8 141	13 941	20 623	18 889	19 751	19 973	15 916	11 180	9 150	12 365	16 365	17 105	32 589	27 946	22 677	19 195	51 185
Short-Term Debt	11 113	13 593	12 886	2 583	8 616	9 223	37 801	41 375	39 493	70 465	61 440	0	5 916	0	0	0	0	91 953	119 853	158 927	235 866	186 135	76 152	122 639
Current Portion of Long-Term Debt	2 442	716	760	238	511	763	1 021	0	70	50	2 174	11 282	0	21 780	40 831	38 127	57 959	0	0	0	0	0	0	0
Other Current Liabilities	6 447	2 835	2 773	5 090	3 648	4 732	3 536	7 357	14 127	15 327	25 054	17 196	13 270	15 568	15 258	14 349	15 738	13 177	13 696	15 974	10 238	9 714	5 846	16 356
Total Current Liabilities	26 183	21 207	27 386	23 164	23 008	31 268	63 309	69 141	85 268	124 568	123 237	72 311	80 317	112 985	110 077	98 430	127 919	171 438	262 510	302 100	337 398	246 128	135 713	228 478
Long-Term Debt	11 856	14 367	14 161	9 688	10 487	11 602	13 836	9 648	16 374	14 394	2 772	0	0	0	0	0	0	0	1 140	490	370	250	130	9 247
Minority Interest	0	0	0	0	0	1 724	271	271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	6	0	0	0	66	643	1 299	1 021	271	271	271	271	283	6 356	6 466	3 955	4 141	4 416	4 602	4 698	4 866	5 096
Total Liabilities	38 038 N/A	35 574 -6%	41 553 +17%	32 851 -21%	33 495 +2%	44 593 +33%	77 481 +74%	79 703 +3%	102 941 +29%	139 983 +36%	126 280 -10%	72 582 -43%	80 589 +11%	113 257 +41%	110 360 -3%	104 786 -5%	134 385 +28%	175 393 +31%	267 790 +53%	307 006 +15%	342 370 +12%	251 076 -27%	140 709 -44%	242 821 +73%
Equity
Common Stock	35 000	35 000	35 000	35 000	35 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Retained Earnings	0	3 542	2 748	7 280	7 831	9 604	5 853	9 392	15 191	32 245	14 384	17 911	24 880	27 471	17 953	20 563	13 142	23 229	34 845	53 013	52 931	57 000	51 176	53 120
Additional Paid In Capital	1 937	5 837	5 838	5 852	5 853	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753	15 753
Treasury Stock	0	0	1	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	5 547	899	218	1 079	3 416	4 441	7 414	10 408	13 004	17 226	21 976	23 089	25 000	27 648	29 020	29 020	29 020	29 020	29 020	29 020	29 020	29 020	29 020	29 020
Total Equity	42 484 N/A	43 480 +2%	43 367 0%	49 211 +13%	52 099 +6%	79 797 +53%	79 019 -1%	85 552 +8%	93 949 +10%	115 224 +23%	102 114 -11%	106 754 +5%	115 633 +8%	120 872 +5%	112 727 -7%	115 337 +2%	107 915 -6%	118 002 +9%	129 619 +10%	147 787 +14%	147 704 0%	151 773 +3%	145 949 -4%	147 894 +1%
Total Liabilities & Equity	80 522 N/A	79 054 -2%	84 920 +7%	82 062 -3%	85 594 +4%	124 390 +45%	156 500 +26%	165 255 +6%	196 890 +19%	255 207 +30%	228 394 -11%	179 336 -21%	196 221 +9%	234 129 +19%	223 086 -5%	220 123 -1%	242 300 +10%	293 395 +21%	397 409 +35%	454 793 +14%	490 074 +8%	402 850 -18%	286 658 -29%	390 715 +36%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5

Income Statement Balance Sheet Cash Flow Statement

Ha Long Canned Food Joint Stock Corp
VN:CAN

Balance Sheet

Balance Sheet Decomposition
Ha Long Canned Food Joint Stock Corp

Balance Sheet
Ha Long Canned Food Joint Stock Corp

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Ha Long Canned Food Joint Stock Corp VN:CAN

Balance Sheet

Balance Sheet Decomposition Ha Long Canned Food Joint Stock Corp

Balance Sheet Ha Long Canned Food Joint Stock Corp

See Also

Company

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Stocks

Ha Long Canned Food Joint Stock Corp
VN:CAN

Balance Sheet Decomposition
Ha Long Canned Food Joint Stock Corp

Balance Sheet
Ha Long Canned Food Joint Stock Corp