Can Tho Pesticides JSC (HNX:CPC)

Can Tho Pesticides JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2,188	14,440	47,606
Short-Term Investments	37,000	48,000	24,000
Cash & Short-Term Investments	39,188	62,440	71,606
Cash Growth	-37.24%	-12.80%	-
Accounts Receivable	42,628	15,718	20,265
Other Receivables	8,375	8,429	6,332
Receivables	51,003	24,147	26,597
Inventory	27,159	15,447	16,718
Prepaid Expenses	226.76	210.5	145.84
Other Current Assets	1,229	1,583	904.67
Total Current Assets	118,805	103,827	115,972
Property, Plant & Equipment	14,585	17,308	15,697
Other Intangible Assets	-	4.17	12.5
Other Long-Term Assets	1,856	2,087	2,008
Total Assets	135,246	123,226	133,689
Accounts Payable	13,867	9,193	10,587
Accrued Expenses	7,741	17,442	27,956
Short-Term Debt	18,089	6,094	7,520
Current Income Taxes Payable	1,894	1,190	393.68
Other Current Liabilities	7,583	3,011	1,730
Total Current Liabilities	49,173	36,929	48,186
Total Liabilities	49,173	36,929	48,186
Common Stock	43,031	43,031	43,031
Additional Paid-In Capital	8,292	8,292	8,292
Retained Earnings	26,490	26,715	25,921
Treasury Stock	-4,001	-4,001	-4,001
Comprehensive Income & Other	12,261	12,261	12,261
Shareholders' Equity	86,073	86,297	85,503
Total Liabilities & Equity	135,246	123,226	133,689
Total Debt	18,089	6,094	7,520
Net Cash (Debt)	21,099	56,346	64,087
Net Cash Growth	-62.55%	-12.08%	-
Net Cash Per Share	3201.31	13805.31	15701.97
Filing Date Shares Outstanding	4.08	4.08	4.08
Total Common Shares Outstanding	4.08	4.08	4.08
Working Capital	69,632	66,898	67,786
Book Value Per Share	21088.73	21143.70	20949.16
Tangible Book Value	86,073	86,293	85,490
Tangible Book Value Per Share	21088.73	21142.68	20946.10
Buildings	23,838	23,838	23,838
Machinery	36,094	34,863	34,046
Construction In Progress	1,025	1,025	1,025

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