Friday, May 15, 2026 1:34:59 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
Can Tho Pesticides Joint Stock Company (CPC : HNX)
Basic Materials : Specialty Chemicals
17.80 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,928118,20392,364118,805104,223
I. Cash and cash equivalents
10,07512,4222,7362,1887,059
1. Cash
5,07512,4222,7362,1887,059
2. Cash equivalents
5,000    
II. Short-term financial investments
46,00048,00041,00037,00038,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,00048,00041,00037,00038,000
III. Short-term receivables
14,06628,35115,33252,23123,925
1. Short-term receivables of customers
10,96426,61814,15550,90222,364
2. Prepayments to suppliers
2,3231,1719691,2291,290
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9,2978,8368,4828,3758,590
7. Provision for doubtful short-term receivables
-8,518-8,275-8,275-8,275-8,319
IV. Inventories
25,00528,75032,30927,15934,142
1. Inventories
26,25729,78233,34128,19235,217
2. Provision for decline in value of inventories
-1,252-1,032-1,032-1,032-1,075
V. Other current assets
1,7826819872271,097
1. Short-term prepaid expenses
210416416227758
2. Deductible VAT
517265409 214
3. Taxes and the State Receivables
1,054 162 125
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,22218,05817,87816,44115,968
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,66615,06214,88213,56013,088
1. Tangible fixed assets
16,66215,06214,88213,56013,088
- Cost
59,07959,45859,93159,93160,447
- Accumulated depreciation
-42,418-44,396-45,049-46,371-47,360
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4    
- Cost
985985985985985
- Accumulated depreciation
-981-985-985-985-985
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0251,0251,0251,0251,025
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0251,0251,0251,0251,025
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,5321,9711,9711,8561,856
1. Long-term prepaid expenses
2,5321,9711,9711,8561,856
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
117,150136,261110,242135,246120,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,56553,21526,75249,17333,123
I. Current liabilities
32,56553,21526,75249,17333,123
1. Borrowings and short-term financial leased liabilities
8,79620,25814,48718,08915,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2648,3324,87413,86710,228
4. Advances from customers
450 5126138
5. Taxes and other payables to the State Budget
1,3392,1482,5502,7831,176
6. Payables to employees
10,0659,2626603,55088
7. Short-term accrued expenses
3,54140214591593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,26610,0881,5377,4443,517
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8442,7262,4942,4012,344
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
84,58583,04783,49086,07387,069
I. ShareHolder's equity
84,58583,04783,49086,07387,069
1. Owner's investment capital
43,03043,03043,03043,03043,030
2. Share capital surplus
8,2928,2928,2928,2928,292
3. Bond conversion option
        
4. Other owner's capital
12,26112,26112,26112,26112,261
5. Treasury shares
-4,001-4,001-4,001-4,001-4,001
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,51714,51714,51714,51714,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,4858,9479,39011,97312,970
- After tax undistributed profit accumulated to the end of prior period
10,8873,0273,0103,01012,063
- Profit after tax undistributed this period
5985,9206,3818,963907
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
117,150136,261110,242135,246120,192
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