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Financial Info

Thursday, May 1, 2025 3:10:29 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Can Tho Pesticides Joint Stock Company (CPC : HNX)

Basic Materials : Specialty Chemicals

18.20 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

104,541

118,685

104,324

102,987

96,928

I. Cash and cash equivalents

34,836

20,641

11,250

17,440

10,075

1. Cash

7,836

6,641

3,250

8,440

5,075

2. Cash equivalents

27,000

14,000

8,000

9,000

5,000

II. Short-term financial investments

18,000

55,000

44,000

45,000

46,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

18,000

55,000

44,000

45,000

46,000

III. Short-term receivables

20,911

23,557

19,538

25,365

14,066

1. Short-term receivables of customers

21,728

22,125

18,367

24,236

10,964

2. Prepayments to suppliers

1,335

1,558

997

1,583

2,323

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

6,439

8,456

8,755

8,127

9,297

7. Provision for doubtful short-term receivables

-8,591

-8,581

-8,518

IV. Inventories

29,383

19,001

28,337

14,967

25,005

1. Inventories

31,119

20,733

30,069

16,699

26,257

2. Provision for decline in value of inventories

-1,736

-1,732

-1,252

V. Other current assets

1,412

486

1,198

216

1,782

1. Short-term prepaid expenses

575

389

216

210

2. Deductible VAT

766

650

517

3. Taxes and the State Receivables

159

1,054

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

19,258

18,656

19,955

19,399

20,222

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

16,225

15,511

16,728

16,288

16,666

1. Tangible fixed assets

16,215

15,503

16,722

16,284

16,662

- Cost

58,950

57,759

58,133

58,701

59,079

- Accumulated depreciation

-42,735

-42,256

-41,411

-42,418

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

985

- Accumulated depreciation

-974

-977

-979

-981

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,025

1,242

1,025

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,025

1,242

1,025

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

2,008

1,903

2,202

2,087

2,532

1. Long-term prepaid expenses

2,008

1,903

2,202

2,087

2,532

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

123,800

137,341

124,278

122,386

117,150

CAPITAL RESOURCES

A. LIABILITIES

37,360

52,731

39,195

37,271

32,565

I. Current liabilities

37,360

52,731

39,195

37,271

32,565

1. Borrowings and short-term financial leased liabilities

13,730

9,907

18,550

6,094

8,796

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,662

10,542

5,021

9,835

5,264

4. Advances from customers

143

450

5. Taxes and other payables to the State Budget

641

5,285

4,281

1,803

1,339

6. Payables to employees

10,650

10,748

7,520

10,065

7. Short-term accrued expenses

2,694

1,639

156

4,577

3,541

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,628

12,214

1,570

2,996

1,266

12. Provision for short term payables

13. Bonus and welfare fund

1,354

2,252

2,039

1,901

1,844

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

86,439

84,609

85,083

85,115

84,585

I. ShareHolder's equity

86,439

84,609

85,083

85,115

84,585

1. Owner's investment capital

43,030

2. Share capital surplus

8,292

3. Bond conversion option

4. Other owner's capital

12,261

5. Treasury shares

-4,001

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

13,017

13,517

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

13,840

11,510

11,984

12,016

11,485

- After tax undistributed profit accumulated to the end of prior period

12,903

3,196

3,171

2,865

10,887

- Profit after tax undistributed this period

936

8,314

8,813

9,151

598

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

123,800

137,341

124,278

122,386

117,150

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