Can Tho Pesticides JSC (HNX:CPC)
Vietnam · Delayed Price · Currency is VND 16,700
+300 (1.83%)
At close: Nov 3, 2026
Can Tho Pesticides JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,438 | 2,186 | 14,440 | 47,606 |
Short-Term Investments | 20,000 | 37,000 | 48,000 | 24,000 |
Cash & Short-Term Investments | 22,438 | 39,186 | 62,440 | 71,606 |
Cash Growth | -48.70% | -37.24% | -12.80% | - |
Accounts Receivable | 21,150 | 42,584 | 15,718 | 20,265 |
Other Receivables | 8,226 | 8,238 | 8,429 | 6,332 |
Receivables | 29,377 | 50,821 | 24,147 | 26,597 |
Inventory | 32,946 | 27,117 | 15,447 | 16,718 |
Prepaid Expenses | 484.06 | 226.76 | 210.5 | 145.84 |
Other Current Assets | 931.29 | 1,229 | 1,583 | 904.67 |
Total Current Assets | 86,176 | 118,580 | 103,827 | 115,972 |
Property, Plant & Equipment | 13,634 | 14,585 | 17,308 | 15,697 |
Other Intangible Assets | - | - | 4.17 | 12.5 |
Other Long-Term Assets | 1,840 | 1,856 | 2,087 | 2,008 |
Total Assets | 101,650 | 135,021 | 123,226 | 133,689 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 287.33 | 13,492 | 9,193 | 10,587 |
Accrued Expenses | 2,670 | 7,758 | 17,442 | 27,956 |
Short-Term Debt | 10,627 | 18,089 | 6,094 | 7,520 |
Current Income Taxes Payable | 1,962 | 1,936 | 1,190 | 393.68 |
Other Current Liabilities | 882.67 | 7,583 | 3,011 | 1,730 |
Total Current Liabilities | 16,429 | 48,858 | 36,929 | 48,186 |
Total Liabilities | 16,429 | 48,858 | 36,929 | 48,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 43,031 | 43,031 | 43,031 | 43,031 |
Additional Paid-In Capital | 8,292 | 8,292 | 8,292 | 8,292 |
Retained Earnings | 25,638 | 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 | 85,220 | 86,163 | 86,297 | 85,503 |
Total Liabilities & Equity | 101,650 | 135,021 | 123,226 | 133,689 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 10,627 | 18,089 | 6,094 | 7,520 |
Net Cash (Debt) | 11,811 | 21,098 | 56,346 | 64,087 |
Net Cash Growth | -59.62% | -62.56% | -12.08% | - |
Net Cash Per Share | 2759.02 | 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 | 69,747 | 69,722 | 66,898 | 67,786 |
Book Value Per Share | 20879.95 | 21110.80 | 21143.70 | 20949.16 |
Tangible Book Value | 85,220 | 86,163 | 86,293 | 85,490 |
Tangible Book Value Per Share | 20879.95 | 21110.80 | 21142.68 | 20946.10 |
Buildings | 23,838 | 23,838 | 23,838 | 23,838 |
Machinery | 36,891 | 36,094 | 34,863 | 34,046 |
Construction In Progress | 1,369 | 1,025 | 1,025 | 1,025 |