Century Synthetic Fiber Corporation (HOSE:STK)

Vietnam · Delayed Price · Currency is VND

7,300.00

-160.00 (-2.14%)

At close: Nov 3, 2026

Century Synthetic Fiber Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	1,391,393	1,352,999	1,210,253	1,425,063	2,114,532	2,042,389
Revenue Growth	2.10%	11.79%	-15.07%	-32.61%	3.53%	15.67%
Gross Profit	182,538	273,325	163,227	192,082	373,294	374,483
Operating Income	92,654	206,458	98,432	111,978	289,730	275,827
Net Income	-99,373	49,996	12,402	87,799	242,274	278,480
Earnings Per Share	-671.42	324.37	80.46	584.95	1806.89	2226.52
EPS Growth	-	303.12%	-86.24%	-67.63%	-18.85%	95.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	57,796	57,929	105,602	163,527	415,284	366,206
Total Debt	1,896,379	1,970,554	1,650,089	1,018,674	308,095	321,328
Net Cash (Debt)	-1,838,583	-1,912,625	-1,544,486	-855,147	107,189	44,878
Net Cash Growth	-	-	-	-	138.84%	-
Net Cash Per Share	-12422.47	-12408.73	-10020.32	-5697.87	799.42	358.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Operating Cash Flow	77,464	-292,111	287,353	-13,687	211,845	290,142
Capital Expenditures	-94,612	-108,891	-935,121	-949,806	-188,652	-3,401
Free Cash Flow	-17,147	-401,002	-647,768	-963,494	23,193	286,741
Free Cash Flow Growth	-	-	-	-	-91.91%	-35.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Gross Margin	13.12%	20.20%	13.49%	13.48%	17.65%	18.34%
Operating Margin	6.66%	15.26%	8.13%	7.86%	13.70%	13.51%
Pretax Margin	-5.87%	6.90%	1.56%	6.39%	12.74%	13.99%
Profit Margin	-7.14%	3.69%	1.03%	6.16%	11.46%	13.63%
FCF Margin	-1.23%	-29.64%	-53.52%	-67.61%	1.10%	14.04%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	817.773
Dividend Per Share Growth	0%
Dividend Yield	2.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	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
PE Ratio	-	43.58	191.29	27.81	9.29	13.86
Forward PE	10.97	12.34	11.51	14.56	7.22	13.46
P/FCF Ratio	-	-	-	-	97.02	13.46
PS Ratio	0.83	1.61	1.96	1.71	1.06	1.89