Can Tho Pesticides JSC (HNX:CPC)

Can Tho Pesticides JSC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	181,773	171,318	190,030	189,364
Revenue Growth (YoY)	-0.91%	-9.85%	0.35%	-
Cost of Revenue	139,993	131,683	148,494	147,012
Gross Profit	41,780	39,635	41,535	42,352
Selling, General & Admin	30,895	29,181	27,261	30,549
Operating Expenses	30,895	29,181	27,261	30,549
Operating Income	10,886	10,454	14,274	11,803
Interest Expense	-988.97	-807.96	-595.14	-1,145
Interest & Investment Income	2,582	2,582	2,509	2,822
Currency Exchange Gain (Loss)	-974.92	-974.92	-1,260	-621.21
Other Non Operating Income (Expenses)	244.32	109.85	-1,177	-359.79
EBT Excluding Unusual Items	11,748	11,362	13,751	12,499
Gain (Loss) on Sale of Assets	-	-	1,227	310.92
Pretax Income	11,748	11,362	14,978	12,810
Income Tax Expense	2,403	2,326	4,976	2,603
Net Income	9,345	9,036	10,001	10,207
Preferred Dividends & Other Adjustments	1,595	1,595	1,624	1,861
Net Income to Common	7,750	7,442	8,378	8,347
Net Income Growth	-3.30%	-9.65%	-2.02%	-
Shares Outstanding (Basic)	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4
EPS (Basic)	1897.07	1823.26	2052.64	2045.01
EPS (Diluted)	1897.07	1823.26	2052.64	2045.00
EPS Growth	-3.81%	-11.18%	0.37%	-
Free Cash Flow	-16,179	-36,544	-4,303	29,229
Free Cash Flow Per Share	-3960.21	-8953.77	-1054.29	7161.47
Dividend Per Share	-	-	1800.000	-
Gross Margin	22.98%	23.14%	21.86%	22.37%
Operating Margin	5.99%	6.10%	7.51%	6.23%
Profit Margin	4.26%	4.34%	4.41%	4.41%
Free Cash Flow Margin	-8.90%	-21.33%	-2.26%	15.43%
EBITDA	15,821	14,407	18,243	13,113
EBITDA Margin	8.70%	8.41%	9.60%	6.93%
D&A For EBITDA	4,935	3,954	3,969	1,310
EBIT	10,886	10,454	14,274	11,803
EBIT Margin	5.99%	6.10%	7.51%	6.23%
Effective Tax Rate	20.46%	20.47%	33.22%	20.32%
Revenue as Reported	181,773	171,318	190,030	189,364

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