Century Synthetic Fiber Corporation (HOSE: STK)

Century Synthetic Fiber Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,931	109,476	235,284	366,206	95,106	150,026
Short-Term Investments	-	54,051	180,000	-	26,000	80,000
Cash & Short-Term Investments	30,931	163,527	415,284	366,206	121,106	230,026
Cash Growth	-82.14%	-60.62%	13.40%	202.38%	-47.35%	16.13%
Accounts Receivable	66,944	91,306	69,400	69,083	92,809	94,291
Other Receivables	871.35	2,591	6,827	15,140	1,785	1,764
Receivables	71,287	97,367	79,698	84,223	94,594	96,055
Inventory	584,428	615,023	466,137	471,505	400,543	524,958
Prepaid Expenses	4,276	2,793	3,068	5,931	5,738	7,685
Other Current Assets	347,137	517,226	235,765	58,365	11,390	20,949
Total Current Assets	1,038,058	1,395,936	1,199,951	986,230	633,372	879,672
Property, Plant & Equipment	2,518,723	1,425,471	771,509	830,823	914,275	1,048,976
Long-Term Investments	13,800	13,800	13,800	6,097	7,616	1,698
Other Intangible Assets	110,775	111,709	112,834	113,913	115,599	116,443
Long-Term Deferred Tax Assets	2,871	2,943	3,424	3,063	5,567	5,312
Other Long-Term Assets	16,807	23,999	23,514	19,735	15,680	19,172
Total Assets	3,701,034	2,973,859	2,125,033	1,971,140	1,703,389	2,071,273
Accounts Payable	332,270	237,755	219,788	291,396	261,567	228,826
Accrued Expenses	42,937	46,342	42,993	47,918	32,897	41,521
Short-Term Debt	733,130	440,978	308,095	321,328	167,544	361,453
Current Portion of Long-Term Debt	-	168,560	-	-	55,019	149,022
Current Income Taxes Payable	804.21	-	775.17	6,500	4,545	1,713
Other Current Liabilities	19,000	41,941	12,021	44,725	47,010	41,134
Total Current Liabilities	1,128,142	935,575	583,672	711,866	568,582	823,669
Long-Term Debt	850,911	409,136	-	-	51,678	164,112
Other Long-Term Liabilities	263.57	258.2	271	280.1	336.92	372.27
Total Liabilities	1,979,318	1,344,970	583,943	712,146	620,597	988,154
Common Stock	966,369	966,369	843,638	707,269	707,269	707,269
Additional Paid-In Capital	64,457	40,825	40,825	35,093	35,093	35,093
Retained Earnings	690,890	664,106	699,038	559,041	382,840	340,757
Treasury Stock	-	-42,411	-42,411	-42,411	-42,411	-
Shareholders' Equity	1,721,717	1,628,889	1,541,090	1,258,993	1,082,792	1,083,120
Total Liabilities & Equity	3,701,034	2,973,859	2,125,033	1,971,140	1,703,389	2,071,273
Total Debt	1,584,042	1,018,674	308,095	321,328	274,241	674,586
Net Cash (Debt)	-1,553,111	-855,147	107,189	44,878	-153,135	-444,561
Net Cash Growth	-	-	138.84%	-	-	-
Net Cash Per Share	-16298.01	-9088.10	1275.07	572.33	-1928.38	-5701.64
Filing Date Shares Outstanding	96.64	94.1	94.1	78.41	78.41	81.34
Total Common Shares Outstanding	96.64	94.1	94.1	78.41	78.41	81.34
Working Capital	-90,084	460,361	616,279	274,364	64,789	56,003
Book Value Per Share	17816.34	17311.06	16377.94	16055.91	13808.81	13316.61
Tangible Book Value	1,610,941	1,517,180	1,428,256	1,145,081	967,193	966,676
Tangible Book Value Per Share	16670.04	16123.87	15178.79	14603.19	12334.58	11884.98
Buildings	304,609	304,609	304,609	304,609	-	-
Machinery	1,798,121	1,787,400	1,783,715	1,753,532	1,750,132	1,746,387
Construction In Progress	1,935,125	783,102	40,943	24,178	564.24	1,276

Source: S&P Capital IQ. Standard template. Financial Sources.