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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,075	14,440	47,606
Short-Term Investments	46,000	48,000	24,000
Cash & Short-Term Investments	56,075	62,440	71,606
Cash Growth	-	-12.80%	-
Accounts Receivable	2,446	15,718	20,265
Other Receivables	10,351	8,429	6,332
Receivables	12,798	24,147	26,597
Inventory	25,005	15,447	16,718
Prepaid Expenses	210.5	210.5	145.84
Other Current Assets	2,840	1,583	904.67
Total Current Assets	96,928	103,827	115,972
Property, Plant & Equipment	17,686	17,308	15,697
Other Intangible Assets	4.17	4.17	12.5
Other Long-Term Assets	2,532	2,087	2,008
Total Assets	117,150	123,226	133,689
Accounts Payable	5,264	9,193	10,587
Accrued Expenses	15,450	17,442	27,956
Short-Term Debt	8,796	6,094	7,520
Current Income Taxes Payable	1,339	1,190	393.68
Other Current Liabilities	1,716	3,011	1,730
Total Current Liabilities	32,565	36,929	48,186
Total Liabilities	32,565	36,929	48,186
Common Stock	43,031	43,031	43,031
Additional Paid-In Capital	8,292	8,292	8,292
Retained Earnings	25,003	26,715	25,921
Treasury Stock	-4,001	-4,001	-4,001
Comprehensive Income & Other	12,261	12,261	12,261
Shareholders' Equity	84,585	86,297	85,503
Total Liabilities & Equity	117,150	123,226	133,689
Total Debt	8,796	6,094	7,520
Net Cash (Debt)	47,280	56,346	64,087
Net Cash Growth	-	-12.08%	-
Net Cash Per Share	11598.32	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	64,363	66,898	67,786
Book Value Per Share	20724.26	21143.70	20949.16
Tangible Book Value	84,581	86,293	85,490
Tangible Book Value Per Share	20723.24	21142.68	20946.10
Buildings	23,838	23,838	23,838
Machinery	35,241	34,863	34,046
Construction In Progress	1,025	1,025	1,025

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