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Century Synthetic Fiber Corporation (HOSE:STK)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,210.00
0.00 (0.00%)
At close: Sep 3, 2026

Century Synthetic Fiber Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,54557,929105,602109,476235,284366,206
Short-Term Investments
---54,051180,000-
Cash & Short-Term Investments
7,54557,929105,602163,527415,284366,206
Cash Growth
-39.32%-45.14%-35.42%-60.62%13.40%202.38%
Accounts Receivable
117,67286,04492,73991,30669,40069,083
Other Receivables
1,536685.622,1492,5916,82715,140
Receivables
119,20886,72998,35997,36779,69884,223
Inventory
890,963984,258616,099615,023466,137471,505
Prepaid Expenses
3,5544,0254,1302,7933,0685,931
Other Current Assets
188,522193,103172,871517,226235,76558,365
Total Current Assets
1,209,7911,326,045997,0611,395,9361,199,951986,230
Property, Plant & Equipment
2,594,3222,701,3192,671,7971,425,471771,509830,823
Long-Term Investments
--13,80013,80013,8006,097
Other Intangible Assets
105,624106,952110,464111,709112,834113,913
Long-Term Deferred Tax Assets
2,5442,6642,8932,9433,4243,063
Other Long-Term Assets
14,85318,14615,22923,99923,51419,735
Total Assets
3,927,1344,155,1273,811,2442,973,8592,125,0331,971,140

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
130,025331,625377,654237,755219,788291,396
Accrued Expenses
32,32240,71746,02946,34242,99347,918
Short-Term Debt
694,889636,181505,125440,978308,095321,328
Current Portion of Long-Term Debt
388,575309,775352,500168,560--
Current Income Taxes Payable
4,48939,1974,810-775.176,500
Other Current Liabilities
30,51215,41825,04841,94112,02144,725
Total Current Liabilities
1,280,8121,372,9131,311,166935,575583,672711,866
Long-Term Debt
961,7881,024,598792,464409,136--
Other Long-Term Liabilities
275.55257.88259.46258.2271280.1
Total Liabilities
2,242,8762,397,7692,103,8891,344,970583,943712,146

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,401,2311,401,231966,369966,369843,638707,269
Additional Paid-In Capital
64,28464,48464,47740,82540,82535,093
Retained Earnings
218,743291,643676,508664,106699,038559,041
Treasury Stock
----42,411-42,411-42,411
Shareholders' Equity
1,684,2581,757,3581,707,3551,628,8891,541,0901,258,993
Total Liabilities & Equity
3,927,1344,155,1273,811,2442,973,8592,125,0331,971,140

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,045,2521,970,5541,650,0891,018,674308,095321,328
Net Cash (Debt)
-2,037,707-1,912,625-1,544,486-855,147107,18944,878
Net Cash Growth
----138.84%-
Net Cash Per Share
-13220.24-12408.73-10020.32-5697.87799.42358.83
Filing Date Shares Outstanding
154.14154.14154.14150.08150.08125.07
Total Common Shares Outstanding
154.14154.14154.14150.08150.08125.07
Working Capital
-71,021-46,868-314,104460,361616,279274,364
Book Value Per Share
10927.1311401.3911076.9510853.3310268.3010066.40
Tangible Book Value
1,578,6341,650,4051,596,8911,517,1801,428,2561,145,081
Tangible Book Value Per Share
10241.8610707.5010360.2810109.019516.499155.60
Buildings
840,024889,493304,609304,609304,609304,609
Machinery
3,394,9211,798,5521,798,5521,787,4001,783,7151,753,532
Construction In Progress
102,0851,649,6052,111,112783,10240,94324,178