Monday, November 9, 2026 1:28:08 PM - Markets open
VN-INDEX 1,704.07 -21.29/-1.23%
HNX-INDEX 253.56 -3.17/-1.23%
UPCOM-INDEX 121.49 -0.26/-0.21%
Can Tho Pesticides Joint Stock Company (CPC : HNX)
Basic Materials : Specialty Chemicals
16.80 +0.90/+5.66%
1:22:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,364118,805104,223116,29086,176
I. Cash and cash equivalents
2,7362,1887,0592,9172,438
1. Cash
2,7362,1887,0591,9172,438
2. Cash equivalents
   1,000 
II. Short-term financial investments
41,00037,00038,00032,27720,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,00037,00038,00032,27720,000
III. Short-term receivables
15,33252,23123,92541,74630,308
1. Short-term receivables of customers
14,15550,90222,36440,85728,946
2. Prepayments to suppliers
9691,2291,2901,317931
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
8,4828,3758,5907,9678,226
7. Provision for doubtful short-term receivables
-8,275-8,275-8,319-8,395-7,795
IV. Inventories
32,30927,15934,14238,86632,946
1. Inventories
33,34128,19235,21739,02333,103
2. Provision for decline in value of inventories
-1,032-1,032-1,075-157-157
V. Other current assets
9872271,097484484
1. Short-term prepaid expenses
416227758484484
2. Deductible VAT
409 214  
3. Taxes and the State Receivables
162 125  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,87816,44115,96815,03915,473
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
14,88213,56013,08812,32012,265
1. Tangible fixed assets
14,88213,56013,08812,32012,265
- Cost
59,93159,93160,44759,88460,729
- Accumulated depreciation
-45,049-46,371-47,360-47,563-48,464
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
985985985985985
- Accumulated depreciation
-985-985-985-985-985
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0251,0251,0251,0251,369
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0251,0251,0251,0251,369
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
1,9711,8561,8561,6941,840
1. Long-term prepaid expenses
1,9711,8561,8561,6941,840
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
110,242135,246120,192131,329101,650
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,75249,17333,12346,21016,429
I. Current liabilities
26,75249,17333,12346,21016,429
1. Borrowings and short-term financial leased liabilities
14,48718,08915,54027,19010,627
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,87413,86710,2287,364287
4. Advances from customers
51261383348
5. Taxes and other payables to the State Budget
2,5502,7831,1764,3382,901
6. Payables to employees
6603,550881,856159
7. Short-term accrued expenses
14591593411119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5377,4443,5171,527795
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4942,4012,3443,4911,492
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
83,49086,07387,06985,11985,220
I. ShareHolder's equity
83,49086,07387,06985,11985,220
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
14,51714,51714,51715,51715,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,39011,97312,97010,02010,121
- After tax undistributed profit accumulated to the end of prior period
3,0103,01012,0633,0273,027
- Profit after tax undistributed this period
6,3818,9639076,9937,094
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
110,242135,246120,192131,329101,650
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