Century Synthetic Fiber Corporation (HOSE:STK)

Century Synthetic Fiber Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,362,785	1,210,253	1,425,063	2,114,532	2,042,389	1,765,666
Revenue Growth (YoY)	10.94%	-15.07%	-32.61%	3.53%	15.67%	-20.79%
Cost of Revenue	1,082,516	1,047,026	1,232,981	1,741,238	1,667,906	1,510,395
Gross Profit	280,270	163,227	192,082	373,294	374,483	255,271
Selling, General & Admin	60,177	64,795	80,103	83,564	98,656	80,902
Operating Expenses	60,177	64,795	80,103	83,564	98,656	80,902
Operating Income	220,093	98,432	111,978	289,730	275,827	174,369
Interest Expense	-48,618	-17,128	-17,335	-9,128	-5,319	-16,392
Interest & Investment Income	-	358.46	10,689	17,725	6,327	4,312
Earnings From Equity Investments	-	-	-	-	-	-178.75
Currency Exchange Gain (Loss)	-2,613	-56,124	-16,350	-27,621	8,344	1,926
Other Non Operating Income (Expenses)	-105,589	-6,638	2,020	-1,243	560.4	452.99
Pretax Income	63,272	18,901	91,002	269,463	285,739	164,489
Income Tax Expense	38,291	6,499	3,203	27,188	7,259	20,129
Net Income	24,981	12,402	87,799	242,274	278,480	144,361
Net Income to Common	24,981	12,402	87,799	242,274	278,480	144,361
Net Income Growth	-57.54%	-85.87%	-63.76%	-13.00%	92.91%	-32.67%
Shares Outstanding (Basic)	97	96	94	84	78	79
Shares Outstanding (Diluted)	97	96	94	84	78	79
Shares Change (YoY)	2.99%	1.75%	11.93%	7.21%	-1.26%	1.85%
EPS (Basic)	256.71	129.54	933.09	2881.99	3551.44	1817.88
EPS (Diluted)	256.71	129.54	933.00	2881.99	3551.30	1817.88
EPS Growth	-58.77%	-86.12%	-67.63%	-18.85%	95.35%	-33.90%
Free Cash Flow	-196,401	-647,768	-963,494	23,193	286,741	446,192
Free Cash Flow Per Share	-2018.28	-6765.77	-10239.56	275.90	3656.80	5618.75
Dividend Per Share	-	-	-	-	1304.348	1304.348
Gross Margin	20.57%	13.49%	13.48%	17.65%	18.34%	14.46%
Operating Margin	16.15%	8.13%	7.86%	13.70%	13.51%	9.88%
Profit Margin	1.83%	1.03%	6.16%	11.46%	13.63%	8.18%
Free Cash Flow Margin	-14.41%	-53.52%	-67.61%	1.10%	14.04%	25.27%
EBITDA	313,444	191,269	203,862	396,090	386,404	307,945
EBITDA Margin	23.00%	15.80%	14.31%	18.73%	18.92%	17.44%
D&A For EBITDA	93,351	92,837	91,883	106,361	110,577	133,576
EBIT	220,093	98,432	111,978	289,730	275,827	174,369
EBIT Margin	16.15%	8.13%	7.86%	13.70%	13.51%	9.88%
Effective Tax Rate	60.52%	34.38%	3.52%	10.09%	2.54%	12.24%
Revenue as Reported	1,362,785	1,210,253	1,425,063	2,114,532	2,042,389	1,765,666

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.