Century Synthetic Fiber Corporation (HOSE:STK)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,100
-250 (-0.99%)
At close: Apr 2, 2025

Century Synthetic Fiber Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
105,602109,476235,284366,20695,106
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Short-Term Investments
-54,051180,000-26,000
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Cash & Short-Term Investments
105,602163,527415,284366,206121,106
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Cash Growth
-35.42%-60.62%13.40%202.38%-47.35%
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Accounts Receivable
92,73991,30669,40069,08392,809
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Other Receivables
2,1492,5916,82715,1401,785
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Receivables
98,35997,36779,69884,22394,594
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Inventory
616,099615,023466,137471,505400,543
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Prepaid Expenses
4,1302,7933,0685,9315,738
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Other Current Assets
172,871517,226235,76558,36511,390
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Total Current Assets
997,0611,395,9361,199,951986,230633,372
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Property, Plant & Equipment
2,671,7971,425,471771,509830,823914,275
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Long-Term Investments
13,80013,80013,8006,0977,616
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Other Intangible Assets
110,464111,709112,834113,913115,599
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Long-Term Deferred Tax Assets
2,8932,9433,4243,0635,567
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Other Long-Term Assets
15,22923,99923,51419,73515,680
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Total Assets
3,811,2442,973,8592,125,0331,971,1401,703,389
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Accounts Payable
377,654237,755219,788291,396261,567
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Accrued Expenses
46,02946,34242,99347,91832,897
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Short-Term Debt
505,125440,978308,095321,328167,544
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Current Portion of Long-Term Debt
352,500168,560--55,019
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Current Income Taxes Payable
4,810-775.176,5004,545
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Other Current Liabilities
25,04841,94112,02144,72547,010
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Total Current Liabilities
1,311,166935,575583,672711,866568,582
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Long-Term Debt
792,464409,136--51,678
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Other Long-Term Liabilities
259.46258.2271280.1336.92
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Total Liabilities
2,103,8891,344,970583,943712,146620,597
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Common Stock
966,369966,369843,638707,269707,269
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Additional Paid-In Capital
64,47740,82540,82535,09335,093
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Retained Earnings
676,508664,106699,038559,041382,840
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Treasury Stock
--42,411-42,411-42,411-42,411
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Shareholders' Equity
1,707,3551,628,8891,541,0901,258,9931,082,792
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Total Liabilities & Equity
3,811,2442,973,8592,125,0331,971,1401,703,389
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Total Debt
1,650,0891,018,674308,095321,328274,241
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Net Cash (Debt)
-1,544,486-855,147107,18944,878-153,135
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Net Cash Growth
--138.84%--
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Net Cash Per Share
-16131.78-9088.101275.07572.33-1928.38
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Filing Date Shares Outstanding
96.6494.194.178.4178.41
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Total Common Shares Outstanding
96.6494.194.178.4178.41
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Working Capital
-314,104460,361616,279274,36464,789
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Book Value Per Share
17667.7317311.0616377.9416055.9113808.81
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Tangible Book Value
1,596,8911,517,1801,428,2561,145,081967,193
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Tangible Book Value Per Share
16524.6516123.8715178.7914603.1912334.58
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Buildings
304,609304,609304,609304,609-
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Machinery
1,798,5521,787,4001,783,7151,753,5321,750,132
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Construction In Progress
2,111,112783,10240,94324,178564.24
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.