Century Synthetic Fiber Corporation (HOSE: STK)
Vietnam
· Delayed Price · Currency is VND
26,650
+50 (0.19%)
At close: Oct 2, 2024
Century Synthetic Fiber Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 105,991 | 109,476 | 235,284 | 366,206 | 95,106 | 150,026 | Upgrade
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Short-Term Investments | - | 54,051 | 180,000 | - | 26,000 | 80,000 | Upgrade
|
Cash & Short-Term Investments | 105,991 | 163,527 | 415,284 | 366,206 | 121,106 | 230,026 | Upgrade
|
Cash Growth | -62.14% | -60.62% | 13.40% | 202.38% | -47.35% | 16.13% | Upgrade
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Accounts Receivable | 72,462 | 91,306 | 69,400 | 69,083 | 92,809 | 94,291 | Upgrade
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Other Receivables | 1,990 | 2,591 | 6,827 | 15,140 | 1,785 | 1,764 | Upgrade
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Receivables | 77,923 | 97,367 | 79,698 | 84,223 | 94,594 | 96,055 | Upgrade
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Inventory | 507,510 | 615,023 | 466,137 | 471,505 | 400,543 | 524,958 | Upgrade
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Prepaid Expenses | 1,808 | 2,793 | 3,068 | 5,931 | 5,738 | 7,685 | Upgrade
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Other Current Assets | 367,870 | 517,226 | 235,765 | 58,365 | 11,390 | 20,949 | Upgrade
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Total Current Assets | 1,061,102 | 1,395,936 | 1,199,951 | 986,230 | 633,372 | 879,672 | Upgrade
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Property, Plant & Equipment | 2,368,317 | 1,425,471 | 771,509 | 830,823 | 914,275 | 1,048,976 | Upgrade
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Long-Term Investments | 13,800 | 13,800 | 13,800 | 6,097 | 7,616 | 1,698 | Upgrade
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Other Intangible Assets | 111,087 | 111,709 | 112,834 | 113,913 | 115,599 | 116,443 | Upgrade
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Long-Term Deferred Tax Assets | 2,602 | 2,943 | 3,424 | 3,063 | 5,567 | 5,312 | Upgrade
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Other Long-Term Assets | 17,181 | 23,999 | 23,514 | 19,735 | 15,680 | 19,172 | Upgrade
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Total Assets | 3,574,089 | 2,973,859 | 2,125,033 | 1,971,140 | 1,703,389 | 2,071,273 | Upgrade
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Accounts Payable | 269,099 | 237,755 | 219,788 | 291,396 | 261,567 | 228,826 | Upgrade
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Accrued Expenses | 34,610 | 46,342 | 42,993 | 47,918 | 32,897 | 41,521 | Upgrade
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Short-Term Debt | 279,960 | 440,978 | 308,095 | 321,328 | 167,544 | 361,453 | Upgrade
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Current Portion of Long-Term Debt | 352,528 | 168,560 | - | - | 55,019 | 149,022 | Upgrade
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Current Income Taxes Payable | - | - | 775.17 | 6,500 | 4,545 | 1,713 | Upgrade
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Other Current Liabilities | 28,705 | 41,941 | 12,021 | 44,725 | 47,010 | 41,134 | Upgrade
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Total Current Liabilities | 964,903 | 935,575 | 583,672 | 711,866 | 568,582 | 823,669 | Upgrade
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Long-Term Debt | 968,790 | 409,136 | - | - | 51,678 | 164,112 | Upgrade
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Other Long-Term Liabilities | 304.4 | 258.2 | 271 | 280.1 | 336.92 | 372.27 | Upgrade
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Total Liabilities | 1,933,997 | 1,344,970 | 583,943 | 712,146 | 620,597 | 988,154 | Upgrade
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Common Stock | 966,369 | 966,369 | 843,638 | 707,269 | 707,269 | 707,269 | Upgrade
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Additional Paid-In Capital | 64,458 | 40,825 | 40,825 | 35,093 | 35,093 | 35,093 | Upgrade
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Retained Earnings | 609,264 | 664,106 | 699,038 | 559,041 | 382,840 | 340,757 | Upgrade
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Treasury Stock | - | -42,411 | -42,411 | -42,411 | -42,411 | - | Upgrade
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Shareholders' Equity | 1,640,092 | 1,628,889 | 1,541,090 | 1,258,993 | 1,082,792 | 1,083,120 | Upgrade
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Total Liabilities & Equity | 3,574,089 | 2,973,859 | 2,125,033 | 1,971,140 | 1,703,389 | 2,071,273 | Upgrade
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Total Debt | 1,601,279 | 1,018,674 | 308,095 | 321,328 | 274,241 | 674,586 | Upgrade
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Net Cash (Debt) | -1,495,288 | -855,147 | 107,189 | 44,878 | -153,135 | -444,561 | Upgrade
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Net Cash Growth | - | - | 138.84% | - | - | - | Upgrade
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Net Cash Per Share | -15679.45 | -9088.10 | 1275.07 | 572.33 | -1928.38 | -5701.64 | Upgrade
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Filing Date Shares Outstanding | 96.64 | 94.1 | 94.1 | 78.41 | 78.41 | 81.34 | Upgrade
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Total Common Shares Outstanding | 96.64 | 94.1 | 94.1 | 78.41 | 78.41 | 81.34 | Upgrade
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Working Capital | 96,200 | 460,361 | 616,279 | 274,364 | 64,789 | 56,003 | Upgrade
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Book Value Per Share | 16971.69 | 17311.06 | 16377.94 | 16055.91 | 13808.81 | 13316.61 | Upgrade
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Tangible Book Value | 1,529,005 | 1,517,180 | 1,428,256 | 1,145,081 | 967,193 | 966,676 | Upgrade
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Tangible Book Value Per Share | 15822.16 | 16123.87 | 15178.79 | 14603.19 | 12334.58 | 11884.98 | Upgrade
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Buildings | - | 304,609 | 304,609 | 304,609 | - | - | Upgrade
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Machinery | 1,798,121 | 1,787,400 | 1,783,715 | 1,753,532 | 1,750,132 | 1,746,387 | Upgrade
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Construction In Progress | 1,761,300 | 783,102 | 40,943 | 24,178 | 564.24 | 1,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.