Can Tho Pesticides JSC (HNX:CPC)
Vietnam
· Delayed Price · Currency is VND 17,300
+100 (0.58%)
At close: Apr 28, 2026
Can Tho Pesticides JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 7,059 | 2,186 | 14,440 | 47,606 |
| Short-Term Investments | 38,000 | 37,000 | 48,000 | 24,000 |
| Cash & Short-Term Investments | 45,059 | 39,186 | 62,440 | 71,606 |
| Cash Growth | -19.65% | -37.24% | -12.80% | - |
| Accounts Receivable | 14,045 | 42,584 | 15,718 | 20,265 |
| Other Receivables | 8,715 | 8,238 | 8,429 | 6,332 |
| Receivables | 22,761 | 50,821 | 24,147 | 26,597 |
| Inventory | 34,142 | 27,117 | 15,447 | 16,718 |
| Prepaid Expenses | 757.96 | 226.76 | 210.5 | 145.84 |
| Other Current Assets | 1,503 | 1,229 | 1,583 | 904.67 |
| Total Current Assets | 104,223 | 118,580 | 103,827 | 115,972 |
| Property, Plant & Equipment | 14,112 | 14,585 | 17,308 | 15,697 |
| Other Intangible Assets | - | - | 4.17 | 12.5 |
| Other Long-Term Assets | 1,856 | 1,856 | 2,087 | 2,008 |
| Total Assets | 120,192 | 135,021 | 123,226 | 133,689 |
| Accounts Payable | 10,228 | 13,492 | 9,193 | 10,587 |
| Accrued Expenses | 2,525 | 7,758 | 17,442 | 27,956 |
| Short-Term Debt | 15,540 | 18,089 | 6,094 | 7,520 |
| Current Income Taxes Payable | 1,163 | 1,936 | 1,190 | 393.68 |
| Other Current Liabilities | 3,668 | 7,583 | 3,011 | 1,730 |
| Total Current Liabilities | 33,123 | 48,858 | 36,929 | 48,186 |
| Total Liabilities | 33,123 | 48,858 | 36,929 | 48,186 |
| Common Stock | 43,031 | 43,031 | 43,031 | 43,031 |
| Additional Paid-In Capital | 8,292 | 8,292 | 8,292 | 8,292 |
| Retained Earnings | 27,487 | 26,580 | 26,715 | 25,921 |
| Treasury Stock | -4,001 | -4,001 | -4,001 | -4,001 |
| Comprehensive Income & Other | 12,261 | 12,261 | 12,261 | 12,261 |
| Shareholders' Equity | 87,069 | 86,163 | 86,297 | 85,503 |
| Total Liabilities & Equity | 120,192 | 135,021 | 123,226 | 133,689 |
| Total Debt | 15,540 | 18,089 | 6,094 | 7,520 |
| Net Cash (Debt) | 29,520 | 21,098 | 56,346 | 64,087 |
| Net Cash Growth | -37.56% | -62.56% | -12.08% | - |
| Net Cash Per Share | 7225.81 | 5169.15 | 13805.31 | 15701.97 |
| Filing Date Shares Outstanding | 4.08 | 4.08 | 4.08 | 4.08 |
| Total Common Shares Outstanding | 4.08 | 4.08 | 4.08 | 4.08 |
| Working Capital | 71,101 | 69,722 | 66,898 | 67,786 |
| Book Value Per Share | 21332.94 | 21110.80 | 21143.70 | 20949.16 |
| Tangible Book Value | 87,069 | 86,163 | 86,293 | 85,490 |
| Tangible Book Value Per Share | 21332.94 | 21110.80 | 21142.68 | 20946.10 |
| Buildings | 23,838 | 23,838 | 23,838 | 23,838 |
| Machinery | 36,610 | 36,094 | 34,863 | 34,046 |
| Construction In Progress | 1,025 | 1,025 | 1,025 | 1,025 |
Source: S&P Capital IQ. Standard template. Financial Sources.