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 Cash Flow Statement
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 |
| Net Income | 49,529 | 12,402 | 87,799 | 242,274 | 278,480 | Upgrade
|
| Depreciation & Amortization | 93,809 | 92,837 | 91,883 | 106,361 | 110,577 | Upgrade
|
| Other Operating Activities | 28,047 | 41,819 | -7,351 | -16,032 | -20,379 | Upgrade
|
| Change in Accounts Receivable | -18,058 | -45,716 | -95,441 | -308,391 | -34,345 | Upgrade
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| Change in Inventory | -369,159 | -1,363 | -148,651 | 18,238 | -65,853 | Upgrade
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| Change in Accounts Payable | -77,025 | 178,695 | 57,159 | 169,333 | 24,333 | Upgrade
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| Change in Other Net Operating Assets | 744.19 | 8,679 | 914.55 | 61.11 | -2,671 | Upgrade
|
| Operating Cash Flow | -292,111 | 287,353 | -13,687 | 211,845 | 290,142 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -26.99% | -34.97% | Upgrade
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| Capital Expenditures | -108,891 | -935,121 | -949,806 | -188,652 | -3,401 | Upgrade
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| Investment in Securities | 13,800 | 54,051 | 125,949 | -180,000 | 33,846 | Upgrade
|
| Other Investing Activities | 7,925 | 237.63 | 10,948 | 17,115 | - | Upgrade
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| Investing Cash Flow | -83,695 | -880,833 | -812,909 | -351,537 | 30,446 | Upgrade
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| Short-Term Debt Issued | - | 2,120,882 | 1,788,770 | 1,057,929 | 1,070,325 | Upgrade
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| Long-Term Debt Issued | 3,088,376 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,088,376 | 2,120,882 | 1,788,770 | 1,057,929 | 1,070,325 | Upgrade
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| Short-Term Debt Repaid | - | -1,530,307 | -1,087,985 | -1,088,273 | -1,018,171 | Upgrade
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| Long-Term Debt Repaid | -2,760,145 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2,760,145 | -1,530,307 | -1,087,985 | -1,088,273 | -1,018,171 | Upgrade
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| Net Debt Issued (Repaid) | 328,232 | 590,575 | 700,785 | -30,344 | 52,153 | Upgrade
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| Issuance of Common Stock | - | - | - | 142,100 | - | Upgrade
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| Common Dividends Paid | - | - | - | -102,213 | -102,198 | Upgrade
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| Financing Cash Flow | 328,232 | 590,575 | 700,785 | 9,543 | -50,044 | Upgrade
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| Foreign Exchange Rate Adjustments | -99.27 | -969.93 | 2.81 | -773.05 | 556.65 | Upgrade
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| Net Cash Flow | -47,673 | -3,874 | -125,808 | -130,922 | 271,100 | Upgrade
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| Free Cash Flow | -401,002 | -647,768 | -963,494 | 23,193 | 286,741 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.91% | -35.74% | Upgrade
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| Free Cash Flow Margin | -29.64% | -53.52% | -67.61% | 1.10% | 14.04% | Upgrade
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| Free Cash Flow Per Share | -2861.78 | -4666.05 | -7061.76 | 190.27 | 2521.93 | Upgrade
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| Cash Interest Paid | 42,359 | 16,882 | 17,710 | 8,515 | 5,481 | Upgrade
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| Cash Income Tax Paid | 8,763 | - | 59.11 | 24,803 | 16,351 | Upgrade
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| Levered Free Cash Flow | -316,397 | -323,015 | -1,196,053 | -186,519 | 213,004 | Upgrade
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| Unlevered Free Cash Flow | -289,573 | -312,310 | -1,185,218 | -180,814 | 216,328 | Upgrade
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| Change in Working Capital | -463,497 | 140,295 | -186,019 | -120,759 | -78,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.