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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13,422	14,440	47,606
Short-Term Investments	47,000	48,000	24,000
Cash & Short-Term Investments	60,422	62,440	71,606
Cash Growth	-	-12.80%	-
Accounts Receivable	18,100	15,718	20,265
Other Receivables	8,770	8,429	6,332
Receivables	26,870	24,147	26,597
Inventory	28,530	15,447	16,718
Prepaid Expenses	416.09	210.5	145.84
Other Current Assets	1,436	1,583	904.67
Total Current Assets	117,674	103,827	115,972
Property, Plant & Equipment	16,087	17,308	15,697
Other Intangible Assets	-	4.17	12.5
Other Long-Term Assets	1,971	2,087	2,008
Total Assets	135,732	123,226	133,689
Accounts Payable	8,766	9,193	10,587
Accrued Expenses	3,563	17,442	27,956
Short-Term Debt	20,258	6,094	7,520
Current Income Taxes Payable	1,819	1,190	393.68
Other Current Liabilities	4,496	3,011	1,730
Total Current Liabilities	38,901	36,929	48,186
Total Liabilities	38,901	36,929	48,186
Common Stock	43,031	43,031	43,031
Additional Paid-In Capital	8,292	8,292	8,292
Retained Earnings	37,249	26,715	25,921
Treasury Stock	-4,001	-4,001	-4,001
Comprehensive Income & Other	12,261	12,261	12,261
Shareholders' Equity	96,831	86,297	85,503
Total Liabilities & Equity	135,732	123,226	133,689
Total Debt	20,258	6,094	7,520
Net Cash (Debt)	40,164	56,346	64,087
Net Cash Growth	-	-12.08%	-
Net Cash Per Share	9840.30	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	78,773	66,898	67,786
Book Value Per Share	23724.61	21143.70	20949.16
Tangible Book Value	96,831	86,293	85,490
Tangible Book Value Per Share	23724.61	21142.68	20946.10
Buildings	23,838	23,838	23,838
Machinery	35,621	34,863	34,046
Construction In Progress	1,025	1,025	1,025

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