Can Tho Pesticides JSC (HNX:CPC)

Can Tho Pesticides JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2,736	14,440	47,606
Short-Term Investments	41,000	48,000	24,000
Cash & Short-Term Investments	43,736	62,440	71,606
Cash Growth	-38.92%	-12.80%	-
Accounts Receivable	5,881	15,718	20,265
Other Receivables	8,645	8,429	6,332
Receivables	14,526	24,147	26,597
Inventory	32,309	15,447	16,718
Prepaid Expenses	416.09	210.5	145.84
Other Current Assets	1,377	1,583	904.67
Total Current Assets	92,364	103,827	115,972
Property, Plant & Equipment	15,907	17,308	15,697
Other Intangible Assets	-	4.17	12.5
Other Long-Term Assets	1,971	2,087	2,008
Total Assets	110,242	123,226	133,689
Accounts Payable	4,879	9,193	10,587
Accrued Expenses	5,849	17,442	27,956
Short-Term Debt	14,487	6,094	7,520
Current Income Taxes Payable	-	1,190	393.68
Other Current Liabilities	1,537	3,011	1,730
Total Current Liabilities	26,752	36,929	48,186
Total Liabilities	26,752	36,929	48,186
Common Stock	43,031	43,031	43,031
Additional Paid-In Capital	8,292	8,292	8,292
Retained Earnings	23,907	26,715	25,921
Treasury Stock	-4,001	-4,001	-4,001
Comprehensive Income & Other	12,261	12,261	12,261
Shareholders' Equity	83,490	86,297	85,503
Total Liabilities & Equity	110,242	123,226	133,689
Total Debt	14,487	6,094	7,520
Net Cash (Debt)	29,249	56,346	64,087
Net Cash Growth	-54.36%	-12.08%	-
Net Cash Per Share	7165.74	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	65,612	66,898	67,786
Book Value Per Share	20484.66	21143.70	20949.16
Tangible Book Value	83,490	86,293	85,490
Tangible Book Value Per Share	20484.66	21142.68	20946.10
Buildings	-	23,838	23,838
Machinery	-	34,863	34,046
Construction In Progress	1,025	1,025	1,025

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