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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Equivalents	7,545	57,929	105,602	109,476	235,284	366,206
Short-Term Investments	-	-	-	54,051	180,000	-
Cash & Short-Term Investments	7,545	57,929	105,602	163,527	415,284	366,206
Cash Growth	-39.32%	-45.14%	-35.42%	-60.62%	13.40%	202.38%
Accounts Receivable	117,672	86,044	92,739	91,306	69,400	69,083
Other Receivables	1,536	685.62	2,149	2,591	6,827	15,140
Receivables	119,208	86,729	98,359	97,367	79,698	84,223
Inventory	890,963	984,258	616,099	615,023	466,137	471,505
Prepaid Expenses	3,554	4,025	4,130	2,793	3,068	5,931
Other Current Assets	188,522	193,103	172,871	517,226	235,765	58,365
Total Current Assets	1,209,791	1,326,045	997,061	1,395,936	1,199,951	986,230
Property, Plant & Equipment	2,594,322	2,701,319	2,671,797	1,425,471	771,509	830,823
Long-Term Investments	-	-	13,800	13,800	13,800	6,097
Other Intangible Assets	105,624	106,952	110,464	111,709	112,834	113,913
Long-Term Deferred Tax Assets	2,544	2,664	2,893	2,943	3,424	3,063
Other Long-Term Assets	14,853	18,146	15,229	23,999	23,514	19,735
Total Assets	3,927,134	4,155,127	3,811,244	2,973,859	2,125,033	1,971,140
Accounts Payable	130,025	331,625	377,654	237,755	219,788	291,396
Accrued Expenses	32,322	40,717	46,029	46,342	42,993	47,918
Short-Term Debt	694,889	636,181	505,125	440,978	308,095	321,328
Current Portion of Long-Term Debt	388,575	309,775	352,500	168,560	-	-
Current Income Taxes Payable	4,489	39,197	4,810	-	775.17	6,500
Other Current Liabilities	30,512	15,418	25,048	41,941	12,021	44,725
Total Current Liabilities	1,280,812	1,372,913	1,311,166	935,575	583,672	711,866
Long-Term Debt	961,788	1,024,598	792,464	409,136	-	-
Other Long-Term Liabilities	275.55	257.88	259.46	258.2	271	280.1
Total Liabilities	2,242,876	2,397,769	2,103,889	1,344,970	583,943	712,146
Common Stock	1,401,231	1,401,231	966,369	966,369	843,638	707,269
Additional Paid-In Capital	64,284	64,484	64,477	40,825	40,825	35,093
Retained Earnings	218,743	291,643	676,508	664,106	699,038	559,041
Treasury Stock	-	-	-	-42,411	-42,411	-42,411
Shareholders' Equity	1,684,258	1,757,358	1,707,355	1,628,889	1,541,090	1,258,993
Total Liabilities & Equity	3,927,134	4,155,127	3,811,244	2,973,859	2,125,033	1,971,140
Total Debt	2,045,252	1,970,554	1,650,089	1,018,674	308,095	321,328
Net Cash (Debt)	-2,037,707	-1,912,625	-1,544,486	-855,147	107,189	44,878
Net Cash Growth	-	-	-	-	138.84%	-
Net Cash Per Share	-13220.24	-12408.73	-10020.32	-5697.87	799.42	358.83
Filing Date Shares Outstanding	154.14	154.14	154.14	150.08	150.08	125.07
Total Common Shares Outstanding	154.14	154.14	154.14	150.08	150.08	125.07
Working Capital	-71,021	-46,868	-314,104	460,361	616,279	274,364
Book Value Per Share	10927.13	11401.39	11076.95	10853.33	10268.30	10066.40
Tangible Book Value	1,578,634	1,650,405	1,596,891	1,517,180	1,428,256	1,145,081
Tangible Book Value Per Share	10241.86	10707.50	10360.28	10109.01	9516.49	9155.60
Buildings	840,024	889,493	304,609	304,609	304,609	304,609
Machinery	3,394,921	1,798,552	1,798,552	1,787,400	1,783,715	1,753,532
Construction In Progress	102,085	1,649,605	2,111,112	783,102	40,943	24,178