Century Synthetic Fiber Corporation (HOSE:STK)

Century Synthetic Fiber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,524	105,602	109,476	235,284	366,206	95,106
Short-Term Investments	-	-	54,051	180,000	-	26,000
Cash & Short-Term Investments	56,524	105,602	163,527	415,284	366,206	121,106
Cash Growth	82.74%	-35.42%	-60.62%	13.40%	202.38%	-47.35%
Accounts Receivable	109,564	92,739	91,306	69,400	69,083	92,809
Other Receivables	753.73	2,149	2,591	6,827	15,140	1,785
Receivables	110,317	98,359	97,367	79,698	84,223	94,594
Inventory	929,820	616,099	615,023	466,137	471,505	400,543
Prepaid Expenses	4,870	4,130	2,793	3,068	5,931	5,738
Other Current Assets	184,452	172,871	517,226	235,765	58,365	11,390
Total Current Assets	1,285,983	997,061	1,395,936	1,199,951	986,230	633,372
Property, Plant & Equipment	2,700,752	2,671,797	1,425,471	771,509	830,823	914,275
Long-Term Investments	-	13,800	13,800	13,800	6,097	7,616
Other Intangible Assets	107,807	110,464	111,709	112,834	113,913	115,599
Long-Term Deferred Tax Assets	2,363	2,893	2,943	3,424	3,063	5,567
Other Long-Term Assets	17,735	15,229	23,999	23,514	19,735	15,680
Total Assets	4,114,641	3,811,244	2,973,859	2,125,033	1,971,140	1,703,389
Accounts Payable	391,513	377,654	237,755	219,788	291,396	261,567
Accrued Expenses	47,313	46,029	46,342	42,993	47,918	32,897
Short-Term Debt	590,562	505,125	440,978	308,095	321,328	167,544
Current Portion of Long-Term Debt	455,451	352,500	168,560	-	-	55,019
Current Income Taxes Payable	29,831	4,810	-	775.17	6,500	4,545
Other Current Liabilities	16,532	25,048	41,941	12,021	44,725	47,010
Total Current Liabilities	1,531,203	1,311,166	935,575	583,672	711,866	568,582
Long-Term Debt	836,453	792,464	409,136	-	-	51,678
Other Long-Term Liabilities	261.41	259.46	258.2	271	280.1	336.92
Total Liabilities	2,367,918	2,103,889	1,344,970	583,943	712,146	620,597
Common Stock	966,369	966,369	966,369	843,638	707,269	707,269
Additional Paid-In Capital	64,484	64,477	40,825	40,825	35,093	35,093
Retained Earnings	715,870	676,508	664,106	699,038	559,041	382,840
Treasury Stock	-	-	-42,411	-42,411	-42,411	-42,411
Shareholders' Equity	1,746,723	1,707,355	1,628,889	1,541,090	1,258,993	1,082,792
Total Liabilities & Equity	4,114,641	3,811,244	2,973,859	2,125,033	1,971,140	1,703,389
Total Debt	1,882,466	1,650,089	1,018,674	308,095	321,328	274,241
Net Cash (Debt)	-1,825,942	-1,544,486	-855,147	107,189	44,878	-153,135
Net Cash Growth	-	-	-	138.84%	-	-
Net Cash Per Share	-13056.36	-11125.37	-6267.66	879.36	394.71	-1329.91
Filing Date Shares Outstanding	140.12	140.12	136.44	136.44	113.7	113.7
Total Common Shares Outstanding	140.12	140.12	136.44	136.44	113.7	113.7
Working Capital	-245,220	-314,104	460,361	616,279	274,364	64,789
Book Value Per Share	12465.60	12184.64	11938.67	11295.13	11073.04	9523.32
Tangible Book Value	1,638,916	1,596,891	1,517,180	1,428,256	1,145,081	967,193
Tangible Book Value Per Share	11696.22	11396.31	11119.91	10468.13	10071.16	8506.61
Buildings	304,609	304,609	304,609	304,609	304,609	-
Machinery	1,798,552	1,798,552	1,787,400	1,783,715	1,753,532	1,750,132
Construction In Progress	2,210,075	2,111,112	783,102	40,943	24,178	564.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.