Can Tho Pesticides JSC (HNX: CPC)

Can Tho Pesticides JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	17,440	47,606
Short-Term Investments	45,000	24,000
Cash & Short-Term Investments	62,440	71,606
Cash Growth	-12.80%	-
Accounts Receivable	15,655	20,265
Other Receivables	8,127	6,332
Receivables	23,782	26,597
Inventory	14,967	16,718
Prepaid Expenses	215.62	145.84
Other Current Assets	1,583	904.67
Total Current Assets	102,987	115,972
Property, Plant & Equipment	17,308	15,697
Other Intangible Assets	4.17	12.5
Other Long-Term Assets	2,087	2,008
Total Assets	122,386	133,689
Accounts Payable	9,835	10,587
Accrued Expenses	17,467	28,258
Short-Term Debt	6,094	7,520
Current Income Taxes Payable	879.78	393.68
Other Current Liabilities	2,996	1,429
Total Current Liabilities	37,271	48,186
Total Liabilities	37,271	48,186
Common Stock	43,031	43,031
Additional Paid-In Capital	8,292	8,292
Retained Earnings	25,533	25,921
Treasury Stock	-4,001	-4,001
Comprehensive Income & Other	12,261	12,261
Shareholders' Equity	85,115	85,503
Total Liabilities & Equity	122,386	133,689
Total Debt	6,094	7,520
Net Cash (Debt)	56,346	64,087
Net Cash Growth	-12.08%	-
Net Cash Per Share	13804.88	15698.95
Filing Date Shares Outstanding	4.07	4.08
Total Common Shares Outstanding	4.07	4.08
Working Capital	65,716	67,786
Book Value Per Share	20891.01	20938.97
Tangible Book Value	85,111	85,490
Tangible Book Value Per Share	20889.98	20935.91
Buildings	23,838	23,838
Machinery	34,863	34,046
Construction In Progress	1,025	1,025

Source: S&P Capital IQ. Standard template. Financial Sources.