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Ha Long Canned Food Joint Stock Corp
VN:CAN

Watchlist Manager
Ha Long Canned Food Joint Stock Corp
VN:CAN
Watchlist
Price: 59 000 VND 9.26% Market Closed
Market Cap: ₫190B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-132%
5Y
+16%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ha Long Canned Food Joint Stock Corp

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Cash Flow Statement
Currency: VND
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
3 544
6 025
7 718
9 556
9 794
9 168
9 830
10 740
10 296
10 723
10 669
10 471
12 424
14 165
15 427
16 603
14 476
12 823
13 236
12 961
16 169
17 861
17 319
10 434
19 833
21 772
25 128
36 637
40 056
41 868
37 164
28 425
14 314
7 363
5 996
14 633
19 278
23 383
32 753
32 010
23 011
19 671
12 376
(505)
348
(9 443)
740
1 012
409
9 164
6 944
3 771
(3 811)
(3 831)
(843)
646
9 212
9 293
16 602
21 574
30 395
25 709
22 903
16 209
12 946
32 164
38 222
48 229
43 210
28 400
20 095
11 727
13 666
10 444
16 767
11 392
5 414
2 228
2 828
8 172
15 705
Depreciation & Amortization
0
0
0
0
0
0
6 060
7 648
9 227
10 727
6 294
6 170
5 957
5 726
5 532
5 357
5 287
5 399
5 408
5 553
5 884
6 220
6 724
7 027
6 973
5 745
6 646
6 612
6 661
4 550
6 546
7 023
7 582
11 460
8 864
8 955
9 684
9 813
10 079
10 201
9 475
9 110
8 624
8 291
8 145
8 324
7 817
7 577
7 501
5 690
1 893
(391)
7 510
1 963
7 718
7 394
7 581
13 199
7 122
7 147
6 625
736
6 580
6 793
6 779
6 694
6 639
6 657
6 729
6 930
7 144
7 383
8 661
8 795
9 638
9 653
8 622
8 627
7 815
7 759
7 611
7 301
6 918
6 509
6 158
5 951
5 772
Other Non-Cash Items
0
0
0
0
0
0
2 343
2 199
2 523
2 750
3 167
3 577
3 611
3 735
610
788
727
873
1 307
1 850
4 536
3 872
10 915
10 537
6 573
6 611
301
1 140
6 826
1 871
7 712
8 588
6 610
16 063
9 647
10 564
10 050
4 215
11 482
10 090
9 228
10 826
4 595
3 030
1 372
849
(101)
(345)
247
3 264
410
454
3 304
141
1 092
799
448
1 008
2 467
2 436
1 014
6 692
4 717
2 433
(265)
(4 739)
(952)
3 846
5 881
5 551
7 821
7 765
13 490
12 973
7 584
7 122
5 690
8 048
13 544
14 539
11 739
10 383
8 684
6 913
5 076
2 905
1 051
Cash Taxes Paid
4 610
5 104
6 542
5 333
5 839
6 261
0
0
0
78
313
453
3 457
3 379
3 338
3 326
1 535
1 566
1 999
1 878
2 346
2 815
2 566
0
2 189
1 619
1 367
1 925
2 126
684
5 905
8 334
7 175
9 323
4 290
1 515
1 736
1 677
2 215
9 541
9 176
8 885
8 387
6 651
6 550
6 558
10 252
5 724
6 432
552
252
(858)
1 826
750
1 200
1 200
1 508
1 256
1 626
1 626
1 976
3 454
1 560
1 799
1 349
173
1 588
1 268
1 735
1 526
5 111
5 193
8 669
12 238
8 798
8 798
7 346
4 144
4 038
4 058
2 591
4 610
4 530
4 872
3 339
1 280
1 280
Cash Interest Paid
0
0
0
0
0
0
0
0
222
125
351
500
503
776
882
878
803
822
730
1 123
1 914
3 100
4 532
5 081
4 978
2 878
4 170
4 139
4 479
4 020
4 615
5 647
5 869
11 898
12 697
13 850
15 308
12 904
10 813
9 431
7 372
5 015
2 652
1 097
545
474
629
378
463
908
264
180
961
264
1 071
377
864
814
798
1 399
1 062
1 909
1 899
2 775
3 429
3 647
4 786
4 025
5 113
5 334
5 643
6 760
6 233
6 714
7 196
8 087
9 445
11 090
12 352
12 912
11 907
10 528
8 826
6 986
5 639
4 151
3 081
Change in Working Capital
8 017
10 197
16 444
18 247
27 298
31 354
853
(8 619)
(15 372)
(15 186)
3 404
(4 150)
(11 585)
(15 365)
(17 814)
(13 911)
(13 538)
(1 777)
(13 114)
(18 970)
(20 177)
(40 458)
(41 679)
(34 447)
(32 541)
(9 350)
(9 868)
(13 728)
(6 029)
(19 027)
(11 594)
(23 862)
(52 538)
(62 069)
(73 523)
(48 990)
(17 434)
(5 240)
(3 763)
(11 734)
(6 555)
(5 329)
(6 701)
(31 629)
(29 963)
(23 605)
(17 556)
9 382
(16 898)
(21 185)
(17 273)
(19 423)
(18 892)
27 246
32 265
41 169
27 582
(5 605)
(3 705)
(37 067)
(58 106)
(40 753)
(58 889)
(69 929)
(46 073)
(73 547)
(61 196)
(19 868)
(42 535)
(35 803)
(49 695)
(84 121)
(85 798)
(91 403)
(103 499)
(77 326)
(97 154)
(65 212)
(12 946)
15 982
23 478
28 904
63 540
71 111
119 032
112 348
27 143
Cash from Operating Activities
8 017
N/A
10 197
+27%
16 444
+61%
18 247
+11%
27 298
+50%
31 354
+15%
12 800
-59%
7 252
-43%
4 096
-44%
7 846
+92%
22 658
+189%
14 766
-35%
7 812
-47%
4 836
-38%
(1 376)
N/A
2 956
N/A
3 145
+6%
14 967
+376%
6 025
-60%
2 598
-57%
5 670
+118%
(13 763)
N/A
(9 563)
+31%
(4 059)
+58%
(5 759)
-42%
15 967
N/A
13 248
-17%
11 886
-10%
24 779
+108%
(2 171)
N/A
22 497
N/A
13 519
-40%
(13 219)
N/A
2 091
N/A
(14 956)
N/A
12 397
N/A
39 464
+218%
37 212
-6%
32 113
-14%
15 923
-50%
18 144
+14%
29 241
+61%
25 796
-12%
3 074
-88%
12 307
+300%
17 578
+43%
13 171
-25%
36 284
+175%
3 228
-91%
(12 735)
N/A
(14 622)
-15%
(28 805)
-97%
(7 338)
+75%
30 362
N/A
41 484
+37%
58 526
+41%
42 555
-27%
12 372
-71%
2 075
-83%
(31 315)
N/A
(51 310)
-64%
(32 678)
+36%
(38 382)
-17%
(51 510)
-34%
(22 956)
+55%
(50 018)
-118%
(25 114)
+50%
16 345
N/A
(7 022)
N/A
(7 112)
-1%
(21 785)
-206%
(36 809)
-69%
(25 425)
+31%
(21 405)
+16%
(43 067)
-101%
(32 150)
+25%
(62 748)
-95%
(36 810)
+41%
22 078
N/A
48 724
+121%
59 594
+22%
57 980
-3%
84 556
+46%
86 761
+3%
133 412
+54%
129 696
-3%
49 991
-61%
Investing Cash Flow
Capital Expenditures
493
(28)
(106)
(101)
0
0
(3 429)
0
(3 329)
(3 135)
(2 552)
(2 887)
(4 716)
(5 866)
(3 510)
(8 271)
(9 587)
(10 759)
(15 653)
(20 723)
(19 408)
(18 997)
(17 416)
(7 969)
(9 733)
(11 342)
(8 451)
(13 247)
(10 303)
(6 427)
(23 414)
(18 843)
(26 477)
(28 060)
(11 185)
(10 509)
(2 421)
(1 950)
(2 060)
(1 792)
(1 850)
(2 932)
(1 935)
(5 678)
(7 637)
(7 848)
(9 325)
(10 877)
(9 352)
(3 593)
(193)
2 148
(8 888)
(54)
(4 166)
(4 039)
(1 626)
(2 545)
(1 692)
(2 617)
(5 165)
(6 378)
(7 302)
(6 447)
(3 014)
0
(11 033)
(13 117)
(17 282)
(18 980)
(8 522)
(10 563)
(5 848)
(4 201)
(4 157)
(740)
(2 588)
(3 156)
(2 670)
(2 321)
(1 596)
(1 039)
(1 154)
(1 129)
(1 174)
0
(1 638)
Other Items
0
0
0
0
0
0
109
70
70
70
0
0
(3 000)
(2 935)
65
1 614
4 564
3 000
1 802
273
468
3 307
2 037
2 089
4 379
(176)
4 959
4 957
2 964
5 737
371
304
229
668
487
484
266
328
513
525
4 596
4 549
4 375
4 383
170
568
918
912
3 583
14
2
(3 080)
28
328
344
338
1 120
1 392
2 013
2 032
1 357
(3 747)
137
203
104
4 624
137
62
61
47
27
66
58
59
233
187
183
238
65
368
536
481
480
179
(7 473)
(7 466)
(7 461)
Cash from Investing Activities
520
N/A
(5)
N/A
(83)
-1 560%
(101)
-22%
0
N/A
0
N/A
(3 320)
N/A
(3 359)
-1%
(3 259)
+3%
(3 065)
+6%
(2 552)
+17%
(2 848)
-12%
(7 677)
-170%
(8 762)
-14%
(3 444)
+61%
(6 655)
-93%
(5 022)
+25%
(7 758)
-54%
(13 851)
-79%
(20 450)
-48%
(18 940)
+7%
(15 690)
+17%
(15 378)
+2%
(5 880)
+62%
(5 353)
+9%
(11 517)
-115%
(3 493)
+70%
(8 292)
-137%
(7 340)
+11%
(692)
+91%
(23 042)
-3 230%
(18 537)
+20%
(26 247)
-42%
(27 390)
-4%
(10 698)
+61%
(10 025)
+6%
(2 155)
+79%
(1 623)
+25%
(1 547)
+5%
(1 267)
+18%
2 746
N/A
1 618
-41%
2 440
+51%
(1 295)
N/A
(7 467)
-477%
(7 280)
+3%
(8 406)
-15%
(9 965)
-19%
(5 767)
+42%
(3 578)
+38%
(189)
+95%
(933)
-394%
(8 860)
-850%
274
N/A
(3 822)
N/A
(3 701)
+3%
(506)
+86%
(1 153)
-128%
321
N/A
(585)
N/A
(3 808)
-551%
(10 125)
-166%
(7 166)
+29%
(6 244)
+13%
(2 910)
+53%
3 796
N/A
(10 896)
N/A
(13 055)
-20%
(17 221)
-32%
(18 932)
-10%
(8 495)
+55%
(10 498)
-24%
(5 791)
+45%
(4 142)
+28%
(3 924)
+5%
(554)
+86%
(2 404)
-334%
(2 919)
-21%
(2 605)
+11%
(1 953)
+25%
(1 060)
+46%
(559)
+47%
(673)
-20%
(950)
-41%
(8 647)
-810%
(8 579)
+1%
(9 099)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19 895
19 895
13 716
12 701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 610)
(8 980)
(12 587)
(19 048)
(25 760)
(29 493)
(5 719)
706
2 695
734
(10 303)
(6 388)
5 135
8 356
6 800
1 564
(3 766)
(7 454)
(762)
15 646
19 925
28 067
31 065
18 364
21 635
2 618
1 002
2 953
(12 926)
7 869
4 844
14 865
36 104
42 956
28 623
(588)
(15 475)
(30 789)
(18 522)
(5 945)
(14 911)
(13 917)
(7 225)
6 817
12 296
3 014
(5 366)
(7 347)
14 056
12 487
9 399
4 842
18 364
(16 678)
(18 140)
(13 370)
(2 778)
(827)
(12 881)
4 338
19 885
27 573
45 590
57 326
33 931
47 482
40 646
2 982
28 973
24 787
26 423
50 369
38 196
42 028
69 028
51 300
78 241
48 693
(9 310)
(30 603)
(49 796)
(44 038)
(71 392)
(86 831)
(110 111)
(115 101)
(40 946)
Cash Paid for Dividends
0
0
0
0
0
0
(1 397)
0
(1 922)
(3 136)
(1 575)
0
(2 867)
(4 680)
(5 595)
(8 232)
(6 659)
(6 114)
(5 374)
0
(5 990)
(3 508)
(9 440)
0
(6 943)
(6 943)
(4 000)
0
(7 000)
(3 000)
(4 000)
(4 000)
0
(11 500)
(7 500)
(7 500)
(17 500)
(10 000)
(10 000)
0
(7 500)
(7 500)
(7 500)
0
(7 500)
(7 500)
(7 500)
(7 500)
(7 500)
(7 505)
(7 461)
0
(7 505)
0
(2 531)
(2 482)
(2 487)
0
(4 974)
(4 999)
(4 999)
0
4 893
2 495
(2 494)
(2 494)
(2 414)
(4 979)
(4 999)
0
0
(8 982)
(8 962)
0
(21 474)
(12 500)
(12 513)
0
(7 468)
(7 502)
(7 490)
(7 490)
(6 014)
(5 992)
(5 992)
0
0
Other
(34)
108
108
31
25
(1)
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(12 823)
N/A
(12 063)
+6%
(15 670)
-30%
(19 017)
-21%
(25 735)
-35%
(29 494)
-15%
(6 974)
+76%
(722)
+90%
739
N/A
(2 435)
N/A
(11 878)
-388%
(7 963)
+33%
2 268
N/A
3 675
+62%
1 205
-67%
13 228
+998%
9 470
-28%
148
-98%
6 565
+4 336%
5 714
-13%
6 742
+18%
23 544
+249%
21 625
-8%
8 924
-59%
14 691
+65%
(4 325)
N/A
(2 998)
+31%
(1 047)
+65%
(19 926)
-1 803%
4 869
N/A
844
-83%
10 865
+1 187%
36 104
+232%
31 456
-13%
21 123
-33%
(8 088)
N/A
(32 975)
-308%
(40 789)
-24%
(28 522)
+30%
(15 945)
+44%
(22 411)
-41%
(21 417)
+4%
(14 725)
+31%
(683)
+95%
4 796
N/A
(4 486)
N/A
(12 866)
-187%
(14 847)
-15%
6 556
N/A
4 982
-24%
1 938
-61%
4 842
+150%
10 859
+124%
(16 678)
N/A
(20 671)
-24%
(15 852)
+23%
(5 265)
+67%
(3 314)
+37%
(17 854)
-439%
(661)
+96%
14 887
N/A
22 575
+52%
45 484
+101%
54 822
+21%
31 437
-43%
44 986
+43%
38 232
-15%
(1 996)
N/A
23 974
N/A
19 788
-17%
21 423
+8%
41 387
+93%
29 234
-29%
33 067
+13%
47 554
+44%
38 800
-18%
65 729
+69%
36 181
-45%
(16 778)
N/A
(38 106)
-127%
(57 286)
-50%
(51 528)
+10%
(77 406)
-50%
(92 823)
-20%
(116 103)
-25%
(121 093)
-4%
(40 946)
+66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183
0
(521)
(42)
(1 049)
(2 454)
0
(479)
345
1 933
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
3
0
(0)
0
11
3
8
8
(4)
4
1
2
2
2
162
0
0
0
16
0
0
0
(33)
(40)
(28)
468
(0)
9
(6)
(490)
82
86
83
Net Change in Cash
(4 286)
N/A
(1 871)
+56%
691
N/A
(871)
N/A
1 491
N/A
1 788
+20%
2 506
+40%
3 171
+27%
1 576
-50%
2 346
+49%
8 228
+251%
3 955
-52%
2 403
-39%
(251)
N/A
(3 615)
-1 340%
9 529
N/A
7 593
-20%
7 357
-3%
(1 261)
N/A
(12 138)
-863%
(6 528)
+46%
(5 909)
+9%
(3 316)
+44%
(1 015)
+69%
3 579
N/A
125
-97%
6 757
+5 306%
2 547
-62%
(2 304)
N/A
2 006
N/A
(222)
N/A
5 805
N/A
(4 411)
N/A
3 703
N/A
(4 531)
N/A
(6 195)
-37%
4 679
N/A
(3 267)
N/A
2 044
N/A
(1 289)
N/A
(1 521)
-18%
9 442
N/A
13 511
+43%
1 096
-92%
9 636
+779%
5 812
-40%
(8 101)
N/A
11 472
N/A
4 017
-65%
(11 330)
N/A
(12 873)
-14%
(24 896)
-93%
(5 339)
+79%
13 958
N/A
16 994
+22%
38 973
+129%
36 783
-6%
7 905
-79%
(15 447)
N/A
(32 558)
-111%
(40 223)
-24%
(20 220)
+50%
(68)
+100%
(2 928)
-4 214%
5 572
N/A
(1 235)
N/A
2 225
N/A
1 296
-42%
(107)
N/A
(6 257)
-5 721%
(8 857)
-42%
(5 920)
+33%
(1 966)
+67%
7 520
N/A
563
-93%
6 096
+983%
543
-91%
(3 588)
N/A
2 668
N/A
9 133
+242%
1 248
-86%
5 902
+373%
6 472
+10%
(7 503)
N/A
8 744
N/A
111
-99%
29
-74%
Free Cash Flow
Free Cash Flow
8 510
N/A
10 169
+19%
16 338
+61%
18 146
+11%
27 298
+50%
31 354
+15%
9 371
-70%
7 252
-23%
767
-89%
4 711
+514%
20 106
+327%
11 879
-41%
3 096
-74%
(1 030)
N/A
(4 886)
-374%
(5 315)
-9%
(6 442)
-21%
4 208
N/A
(9 628)
N/A
(18 125)
-88%
(13 738)
+24%
(32 760)
-138%
(26 979)
+18%
(12 028)
+55%
(15 492)
-29%
4 625
N/A
4 797
+4%
(1 361)
N/A
14 476
N/A
(8 598)
N/A
(917)
+89%
(5 324)
-481%
(39 696)
-646%
(25 969)
+35%
(26 141)
-1%
1 888
N/A
37 043
+1 862%
35 262
-5%
30 053
-15%
14 131
-53%
16 294
+15%
26 309
+61%
23 861
-9%
(2 604)
N/A
4 670
N/A
9 730
+108%
3 846
-60%
25 407
+561%
(6 124)
N/A
(16 328)
-167%
(14 815)
+9%
(26 657)
-80%
(16 226)
+39%
30 308
N/A
37 318
+23%
54 487
+46%
40 929
-25%
9 827
-76%
383
-96%
(33 932)
N/A
(56 475)
-66%
(39 056)
+31%
(45 684)
-17%
(57 957)
-27%
(25 971)
+55%
(50 018)
-93%
(36 147)
+28%
3 228
N/A
(24 304)
N/A
(26 092)
-7%
(30 307)
-16%
(47 372)
-56%
(31 273)
+34%
(25 605)
+18%
(47 224)
-84%
(32 891)
+30%
(65 336)
-99%
(39 966)
+39%
19 408
N/A
46 403
+139%
57 998
+25%
56 941
-2%
83 402
+46%
85 631
+3%
132 238
+54%
129 696
-2%
48 353
-63%

See Also

Summary
CAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAN stock valuation using valuation multiples.
Wall Street Estimates
CAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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