Can Tho Pesticides JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,059	2,186	14,440	47,606
Short-Term Investments	38,000	37,000	48,000	24,000
Cash & Short-Term Investments	45,059	39,186	62,440	71,606
Cash Growth	-19.65%	-37.24%	-12.80%	-
Accounts Receivable	14,045	42,584	15,718	20,265
Other Receivables	8,715	8,238	8,429	6,332
Receivables	22,761	50,821	24,147	26,597
Inventory	34,142	27,117	15,447	16,718
Prepaid Expenses	757.96	226.76	210.5	145.84
Other Current Assets	1,503	1,229	1,583	904.67
Total Current Assets	104,223	118,580	103,827	115,972
Property, Plant & Equipment	14,112	14,585	17,308	15,697
Other Intangible Assets	-	-	4.17	12.5
Other Long-Term Assets	1,856	1,856	2,087	2,008
Total Assets	120,192	135,021	123,226	133,689
Accounts Payable	10,228	13,492	9,193	10,587
Accrued Expenses	2,525	7,758	17,442	27,956
Short-Term Debt	15,540	18,089	6,094	7,520
Current Income Taxes Payable	1,163	1,936	1,190	393.68
Other Current Liabilities	3,668	7,583	3,011	1,730
Total Current Liabilities	33,123	48,858	36,929	48,186
Total Liabilities	33,123	48,858	36,929	48,186
Common Stock	43,031	43,031	43,031	43,031
Additional Paid-In Capital	8,292	8,292	8,292	8,292
Retained Earnings	27,487	26,580	26,715	25,921
Treasury Stock	-4,001	-4,001	-4,001	-4,001
Comprehensive Income & Other	12,261	12,261	12,261	12,261
Shareholders' Equity	87,069	86,163	86,297	85,503
Total Liabilities & Equity	120,192	135,021	123,226	133,689
Total Debt	15,540	18,089	6,094	7,520
Net Cash (Debt)	29,520	21,098	56,346	64,087
Net Cash Growth	-37.56%	-62.56%	-12.08%	-
Net Cash Per Share	7225.81	5169.15	13805.31	15701.97
Filing Date Shares Outstanding	4.08	4.08	4.08	4.08
Total Common Shares Outstanding	4.08	4.08	4.08	4.08
Working Capital	71,101	69,722	66,898	67,786
Book Value Per Share	21332.94	21110.80	21143.70	20949.16
Tangible Book Value	87,069	86,163	86,293	85,490
Tangible Book Value Per Share	21332.94	21110.80	21142.68	20946.10
Buildings	23,838	23,838	23,838	23,838
Machinery	36,610	36,094	34,863	34,046
Construction In Progress	1,025	1,025	1,025	1,025

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