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Can Tho Pesticides JSC (HNX:CPC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,700
+300 (1.83%)
At close: Nov 3, 2026

Can Tho Pesticides JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
9,7499,03610,00110,207
Depreciation & Amortization
6,8143,954-1,310
Other Amortization
4.174.17--
Other Operating Activities
-17,326-48,308-8,72421,580
Operating Cash Flow
-758.75-35,3141,27733,097
Operating Cash Flow Growth
---96.14%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1,996-1,230-5,580-3,868
Sale of Property, Plant & Equipment
115-1,227786.36
Other Investing Activities
2,4582,6442,6822,322
Investing Cash Flow
21,57718,414-25,672-13,760

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-80,43576,08686,129
Total Debt Issued
56,09680,43576,08686,129
Short-Term Debt Repaid
--68,441-77,512-85,810
Total Debt Repaid
-71,606-68,441-77,512-85,810
Net Debt Issued (Repaid)
-15,51011,995-1,426319.11
Common Dividends Paid
-6,122-7,347-7,347-6,122
Financing Cash Flow
-21,6324,648-8,772-5,803

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
515.99-1.33-176.18
Net Cash Flow
-297.71-12,253-33,16713,711

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-2,755-36,544-4,30329,229
Free Cash Flow Growth
----
Free Cash Flow Margin
-1.61%-21.33%-2.26%15.43%
Free Cash Flow Per Share
-643.48-8953.77-1054.297161.47
Levered Free Cash Flow
-10,043-29,316-3,885-
Unlevered Free Cash Flow
-9,170-28,811-3,513-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1,387798.12605.921,137
Cash Income Tax Paid
2,8261,5804,1803,300