Can Tho Pesticides JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	174,997	190,030	189,364
Revenue Growth (YoY)	-7.59%	0.35%	-
Cost of Revenue	138,784	148,494	147,012
Gross Profit	36,213	41,535	42,352
Selling, General & Admin	27,368	27,261	30,549
Operating Expenses	27,368	27,261	30,549
Operating Income	8,845	14,274	11,803
Interest Expense	-745.42	-595.14	-1,145
Interest & Investment Income	2,509	2,509	2,822
Currency Exchange Gain (Loss)	-1,260	-1,260	-621.21
Other Non Operating Income (Expenses)	-973.48	-1,177	-359.79
EBT Excluding Unusual Items	8,375	13,751	12,499
Gain (Loss) on Sale of Assets	1,227	1,227	310.92
Pretax Income	9,602	14,978	12,810
Income Tax Expense	2,033	4,976	2,603
Net Income	7,569	10,001	10,207
Preferred Dividends & Other Adjustments	1,385	1,385	1,861
Net Income to Common	6,184	8,616	8,347
Net Income Growth	-25.85%	-2.02%	-
Shares Outstanding (Basic)	4	4	4
Shares Outstanding (Diluted)	4	4	4
EPS (Basic)	1515.03	2111.05	2045.01
EPS (Diluted)	1514.98	2111.00	2045.00
EPS Growth	-25.92%	3.23%	-
Free Cash Flow	-8,644	-6,303	29,229
Free Cash Flow Per Share	-2117.70	-1544.31	7161.47
Dividend Per Share	1800.000	1800.000	-
Gross Margin	20.69%	21.86%	22.37%
Operating Margin	5.05%	7.51%	6.23%
Profit Margin	3.53%	4.53%	4.41%
Free Cash Flow Margin	-4.94%	-3.32%	15.43%
EBITDA	14,808	18,243	13,113
EBITDA Margin	8.46%	9.60%	6.93%
D&A For EBITDA	5,963	3,969	1,310
EBIT	8,845	14,274	11,803
EBIT Margin	5.05%	7.51%	6.23%
Effective Tax Rate	21.17%	33.22%	20.32%
Revenue as Reported	174,997	190,030	189,364

Source: S&P Global Market Intelligence. Standard template. Financial Sources.