Century Synthetic Fiber Corporation (HOSE:STK)
Vietnam
· Delayed Price · Currency is VND 14,500
-800 (-5.23%)
At close: Mar 9, 2026
Century Synthetic Fiber Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,929 | 105,602 | 109,476 | 235,284 | 366,206 | Upgrade
|
| Short-Term Investments | - | - | 54,051 | 180,000 | - | Upgrade
|
| Cash & Short-Term Investments | 57,929 | 105,602 | 163,527 | 415,284 | 366,206 | Upgrade
|
| Cash Growth | -45.14% | -35.42% | -60.62% | 13.40% | 202.38% | Upgrade
|
| Accounts Receivable | 86,062 | 92,739 | 91,306 | 69,400 | 69,083 | Upgrade
|
| Other Receivables | 1,828 | 2,149 | 2,591 | 6,827 | 15,140 | Upgrade
|
| Receivables | 87,890 | 98,359 | 97,367 | 79,698 | 84,223 | Upgrade
|
| Inventory | 984,258 | 616,099 | 615,023 | 466,137 | 471,505 | Upgrade
|
| Prepaid Expenses | 4,025 | 4,130 | 2,793 | 3,068 | 5,931 | Upgrade
|
| Other Current Assets | 192,000 | 172,871 | 517,226 | 235,765 | 58,365 | Upgrade
|
| Total Current Assets | 1,326,102 | 997,061 | 1,395,936 | 1,199,951 | 986,230 | Upgrade
|
| Property, Plant & Equipment | 2,701,365 | 2,671,797 | 1,425,471 | 771,509 | 830,823 | Upgrade
|
| Long-Term Investments | - | 13,800 | 13,800 | 13,800 | 6,097 | Upgrade
|
| Other Intangible Assets | 106,952 | 110,464 | 111,709 | 112,834 | 113,913 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,663 | 2,893 | 2,943 | 3,424 | 3,063 | Upgrade
|
| Other Long-Term Assets | 18,101 | 15,229 | 23,999 | 23,514 | 19,735 | Upgrade
|
| Total Assets | 4,155,183 | 3,811,244 | 2,973,859 | 2,125,033 | 1,971,140 | Upgrade
|
| Accounts Payable | 331,703 | 377,654 | 237,755 | 219,788 | 291,396 | Upgrade
|
| Accrued Expenses | 35,275 | 46,029 | 46,342 | 42,993 | 47,918 | Upgrade
|
| Short-Term Debt | 636,181 | 505,125 | 440,978 | 308,095 | 321,328 | Upgrade
|
| Current Portion of Long-Term Debt | 309,775 | 352,500 | 168,560 | - | - | Upgrade
|
| Current Income Taxes Payable | 39,183 | 4,810 | - | 775.17 | 6,500 | Upgrade
|
| Other Current Liabilities | 21,320 | 25,048 | 41,941 | 12,021 | 44,725 | Upgrade
|
| Total Current Liabilities | 1,373,436 | 1,311,166 | 935,575 | 583,672 | 711,866 | Upgrade
|
| Long-Term Debt | 1,024,598 | 792,464 | 409,136 | - | - | Upgrade
|
| Other Long-Term Liabilities | 257.88 | 259.46 | 258.2 | 271 | 280.1 | Upgrade
|
| Total Liabilities | 2,398,292 | 2,103,889 | 1,344,970 | 583,943 | 712,146 | Upgrade
|
| Common Stock | 1,401,231 | 966,369 | 966,369 | 843,638 | 707,269 | Upgrade
|
| Additional Paid-In Capital | 64,484 | 64,477 | 40,825 | 40,825 | 35,093 | Upgrade
|
| Retained Earnings | 291,176 | 676,508 | 664,106 | 699,038 | 559,041 | Upgrade
|
| Treasury Stock | - | - | -42,411 | -42,411 | -42,411 | Upgrade
|
| Shareholders' Equity | 1,756,891 | 1,707,355 | 1,628,889 | 1,541,090 | 1,258,993 | Upgrade
|
| Total Liabilities & Equity | 4,155,183 | 3,811,244 | 2,973,859 | 2,125,033 | 1,971,140 | Upgrade
|
| Total Debt | 1,970,554 | 1,650,089 | 1,018,674 | 308,095 | 321,328 | Upgrade
|
| Net Cash (Debt) | -1,912,625 | -1,544,486 | -855,147 | 107,189 | 44,878 | Upgrade
|
| Net Cash Growth | - | - | - | 138.84% | - | Upgrade
|
| Net Cash Per Share | -13649.60 | -11125.37 | -6267.66 | 879.36 | 394.71 | Upgrade
|
| Filing Date Shares Outstanding | 140.12 | 140.12 | 136.44 | 136.44 | 113.7 | Upgrade
|
| Total Common Shares Outstanding | 140.12 | 140.12 | 136.44 | 136.44 | 113.7 | Upgrade
|
| Working Capital | -47,334 | -314,104 | 460,361 | 616,279 | 274,364 | Upgrade
|
| Book Value Per Share | 12538.19 | 12184.64 | 11938.67 | 11295.13 | 11073.04 | Upgrade
|
| Tangible Book Value | 1,649,938 | 1,596,891 | 1,517,180 | 1,428,256 | 1,145,081 | Upgrade
|
| Tangible Book Value Per Share | 11774.92 | 11396.31 | 11119.91 | 10468.13 | 10071.16 | Upgrade
|
| Buildings | 834,594 | 304,609 | 304,609 | 304,609 | 304,609 | Upgrade
|
| Machinery | 1,798,552 | 1,798,552 | 1,787,400 | 1,783,715 | 1,753,532 | Upgrade
|
| Construction In Progress | 1,704,505 | 2,111,112 | 783,102 | 40,943 | 24,178 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.