Tuesday, November 4, 2025 7:08:08 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Can Tho Pesticides Joint Stock Company (CPC : HNX)
Basic Materials : Specialty Chemicals
17.00 -0.30/-1.73%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,324102,98796,928118,20392,364
I. Cash and cash equivalents
11,25017,44010,07512,4222,736
1. Cash
3,2508,4405,07512,4222,736
2. Cash equivalents
8,0009,0005,000  
II. Short-term financial investments
44,00045,00046,00048,00041,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
44,00045,00046,00048,00041,000
III. Short-term receivables
19,53825,36514,06628,35115,332
1. Short-term receivables of customers
18,36724,23610,96426,61814,155
2. Prepayments to suppliers
9971,5832,3231,171969
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
8,7558,1279,2978,8368,482
7. Provision for doubtful short-term receivables
-8,581-8,581-8,518-8,275-8,275
IV. Inventories
28,33714,96725,00528,75032,309
1. Inventories
30,06916,69926,25729,78233,341
2. Provision for decline in value of inventories
-1,732-1,732-1,252-1,032-1,032
V. Other current assets
1,1982161,782681987
1. Short-term prepaid expenses
389216210416416
2. Deductible VAT
650 517265409
3. Taxes and the State Receivables
159 1,054 162
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,95519,39920,22218,05817,878
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
16,72816,28816,66615,06214,882
1. Tangible fixed assets
16,72216,28416,66215,06214,882
- Cost
58,13358,70159,07959,45859,931
- Accumulated depreciation
-41,411-42,418-42,418-44,396-45,049
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
644  
- Cost
985985985985985
- Accumulated depreciation
-979-981-981-985-985
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
2,2022,0872,5321,9711,971
1. Long-term prepaid expenses
2,2022,0872,5321,9711,971
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
124,278122,386117,150136,261110,242
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,19537,27132,56553,21526,752
I. Current liabilities
39,19537,27132,56553,21526,752
1. Borrowings and short-term financial leased liabilities
18,5506,0948,79620,25814,487
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0219,8355,2648,3324,874
4. Advances from customers
56 450 5
5. Taxes and other payables to the State Budget
4,2811,8031,3392,1482,550
6. Payables to employees
7,52010,06510,0659,262660
7. Short-term accrued expenses
1564,5773,541402145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5702,9961,26610,0881,537
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0391,9011,8442,7262,494
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
85,08385,11584,58583,04783,490
I. ShareHolder's equity
85,08385,11584,58583,04783,490
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
13,51713,51713,51714,51714,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,98412,01611,4858,9479,390
- After tax undistributed profit accumulated to the end of prior period
3,1712,86510,8873,0273,010
- Profit after tax undistributed this period
8,8139,1515985,9206,381
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
124,278122,386117,150136,261110,242
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