Century Synthetic Fiber Corporation (HOSE:STK)

Century Synthetic Fiber Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,244,948	1,352,999	1,210,253	1,425,063	2,114,532	2,042,389
Revenue Growth (YoY)	-5.75%	11.79%	-15.07%	-32.61%	3.53%	15.67%
Cost of Revenue	1,014,332	1,079,674	1,047,026	1,232,981	1,741,238	1,667,906
Gross Profit	230,617	273,325	163,227	192,082	373,294	374,483
Selling, General & Admin	74,260	66,867	64,795	80,103	83,564	98,656
Operating Expenses	74,260	66,867	64,795	80,103	83,564	98,656
Operating Income	156,357	206,458	98,432	111,978	289,730	275,827
Interest Expense	-42,918	-42,918	-17,128	-17,335	-9,128	-5,319
Interest & Investment Income	576.38	576.38	358.46	10,689	17,725	6,327
Currency Exchange Gain (Loss)	-71,363	-71,363	-56,124	-16,350	-27,621	8,344
Other Non Operating Income (Expenses)	-36,430	-6,579	-6,638	2,020	-1,243	560.4
EBT Excluding Unusual Items	6,222	86,174	18,901	91,002	269,463	285,739
Gain (Loss) on Sale of Investments	7,201	7,201	-	-	-	-
Pretax Income	13,423	93,375	18,901	91,002	269,463	285,739
Income Tax Expense	33,476	43,378	6,499	3,203	27,188	7,259
Net Income	-20,053	49,996	12,402	87,799	242,274	278,480
Net Income to Common	-20,053	49,996	12,402	87,799	242,274	278,480
Net Income Growth	-	303.12%	-85.87%	-63.76%	-13.00%	92.91%
Shares Outstanding (Basic)	140	140	140	136	122	114
Shares Outstanding (Diluted)	140	140	140	136	122	114
Shares Change (YoY)	-0.10%	-	2.70%	11.93%	7.21%	-1.26%
EPS (Basic)	-143.26	356.80	88.51	643.51	1987.58	2449.27
EPS (Diluted)	-143.26	356.80	88.51	643.45	1987.58	2449.18
EPS Growth	-	303.12%	-86.24%	-67.63%	-18.85%	95.35%
Free Cash Flow	-382,013	-401,002	-647,768	-963,494	23,193	286,741
Free Cash Flow Per Share	-2729.13	-2861.78	-4622.85	-7061.76	190.27	2521.93
Dividend Per Share	-	-	-	-	-	899.550
Gross Margin	18.52%	20.20%	13.49%	13.48%	17.65%	18.34%
Operating Margin	12.56%	15.26%	8.13%	7.86%	13.70%	13.51%
Profit Margin	-1.61%	3.69%	1.03%	6.16%	11.46%	13.63%
Free Cash Flow Margin	-30.69%	-29.64%	-53.52%	-67.61%	1.10%	14.04%
EBITDA	280,621	300,313	191,269	203,862	396,090	386,404
EBITDA Margin	22.54%	22.20%	15.80%	14.31%	18.73%	18.92%
D&A For EBITDA	124,264	93,855	92,837	91,883	106,361	110,577
EBIT	156,357	206,458	98,432	111,978	289,730	275,827
EBIT Margin	12.56%	15.26%	8.13%	7.86%	13.70%	13.51%
Effective Tax Rate	249.39%	46.46%	34.38%	3.52%	10.09%	2.54%
Revenue as Reported	1,244,948	1,352,999	1,210,253	1,425,063	2,114,532	2,042,389

Source: S&P Global Market Intelligence. Standard template. Financial Sources.