Friday, February 7, 2025 6:59:56 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Can Tho Pesticides Joint Stock Company (CPC : HNX)
Basic Materials : Specialty Chemicals
18.30 +0.30/+1.67%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
114,577104,541118,685104,324102,987
I. Cash and cash equivalents
47,60634,83620,64111,25017,440
1. Cash
11,6067,8366,6413,2508,440
2. Cash equivalents
36,00027,00014,0008,0009,000
II. Short-term financial investments
24,00018,00055,00044,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,00018,00055,00044,00045,000
III. Short-term receivables
25,49420,91123,55719,53825,365
1. Short-term receivables of customers
28,85621,72822,12518,36724,236
2. Prepayments to suppliers
1,5711,3351,5589971,583
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
5,8456,4398,4568,7558,127
7. Provision for doubtful short-term receivables
-10,778-8,591-8,581-8,581-8,581
IV. Inventories
17,33129,38319,00128,33714,967
1. Inventories
18,45431,11920,73330,06916,699
2. Provision for decline in value of inventories
-1,123-1,736-1,732-1,732-1,732
V. Other current assets
1461,4124861,198216
1. Short-term prepaid expenses
146575389389216
2. Deductible VAT
 766 650 
3. Taxes and the State Receivables
 7197159 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,06619,25818,65619,95519,399
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
14,01216,22515,51116,72816,288
1. Tangible fixed assets
13,99916,21515,50316,72216,284
- Cost
57,21158,95057,75958,13358,701
- Accumulated depreciation
-43,211-42,735-42,256-41,411-42,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1310864
- Cost
985985985985985
- Accumulated depreciation
-972-974-977-979-981
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0461,0251,2421,0251,025
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0461,0251,2421,0251,025
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
2,0082,0081,9032,2022,087
1. Long-term prepaid expenses
2,0082,0081,9032,2022,087
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
131,643123,800137,341124,278122,386
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,24837,36052,73139,19537,271
I. Current liabilities
46,24837,36052,73139,19537,271
1. Borrowings and short-term financial leased liabilities
7,52013,7309,90718,5506,094
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,7646,66210,5425,0219,835
4. Advances from customers
  14356 
5. Taxes and other payables to the State Budget
1,6776415,2854,2811,803
6. Payables to employees
19,86910,65010,7487,52010,065
7. Short-term accrued expenses
3,0922,6941,6391564,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8251,62812,2141,5702,996
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5021,3542,2522,0391,901
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
85,39586,43984,60985,08385,115
I. ShareHolder's equity
85,39586,43984,60985,08385,115
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
13,01713,01713,51713,51713,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,79513,84011,51011,98412,016
- After tax undistributed profit accumulated to the end of prior period
2,69612,9033,1963,1712,865
- Profit after tax undistributed this period
10,0999368,3148,8139,151
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
131,643123,800137,341124,278122,386
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