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	Mar '26 Mar 31, 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	82,669	57,929	105,602	109,476	235,284	366,206
Short-Term Investments	-	-	-	54,051	180,000	-
Cash & Short-Term Investments	82,669	57,929	105,602	163,527	415,284	366,206
Cash Growth	82.21%	-45.14%	-35.42%	-60.62%	13.40%	202.38%
Accounts Receivable	96,632	86,044	92,739	91,306	69,400	69,083
Other Receivables	2,055	685.62	2,149	2,591	6,827	15,140
Receivables	98,687	86,729	98,359	97,367	79,698	84,223
Inventory	979,445	984,258	616,099	615,023	466,137	471,505
Prepaid Expenses	4,717	4,025	4,130	2,793	3,068	5,931
Other Current Assets	194,102	193,103	172,871	517,226	235,765	58,365
Total Current Assets	1,359,619	1,326,045	997,061	1,395,936	1,199,951	986,230
Property, Plant & Equipment	2,645,506	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	356.89	106,952	110,464	111,709	112,834	113,913
Long-Term Deferred Tax Assets	2,938	2,664	2,893	2,943	3,424	3,063
Other Long-Term Assets	123,345	18,146	15,229	23,999	23,514	19,735
Total Assets	4,131,765	4,155,127	3,811,244	2,973,859	2,125,033	1,971,140
Accounts Payable	256,811	331,625	377,654	237,755	219,788	291,396
Accrued Expenses	35,837	40,717	46,029	46,342	42,993	47,918
Short-Term Debt	1,054,555	636,181	505,125	440,978	308,095	321,328
Current Portion of Long-Term Debt	-	309,775	352,500	168,560	-	-
Current Income Taxes Payable	-	39,197	4,810	-	775.17	6,500
Other Current Liabilities	8,175	15,418	25,048	41,941	12,021	44,725
Total Current Liabilities	1,355,378	1,372,913	1,311,166	935,575	583,672	711,866
Long-Term Debt	1,053,143	1,024,598	792,464	409,136	-	-
Other Long-Term Liabilities	320.68	257.88	259.46	258.2	271	280.1
Total Liabilities	2,408,841	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	64,484	64,484	64,477	40,825	40,825	35,093
Retained Earnings	257,209	291,643	676,508	664,106	699,038	559,041
Treasury Stock	-	-	-	-42,411	-42,411	-42,411
Shareholders' Equity	1,722,924	1,757,358	1,707,355	1,628,889	1,541,090	1,258,993
Total Liabilities & Equity	4,131,765	4,155,127	3,811,244	2,973,859	2,125,033	1,971,140
Total Debt	2,107,698	1,970,554	1,650,089	1,018,674	308,095	321,328
Net Cash (Debt)	-2,025,029	-1,912,625	-1,544,486	-855,147	107,189	44,878
Net Cash Growth	-	-	-	-	138.84%	-
Net Cash Per Share	-14466.97	-13649.60	-11022.35	-6267.66	879.36	394.71
Filing Date Shares Outstanding	139.98	140.12	140.12	136.44	136.44	113.7
Total Common Shares Outstanding	139.98	140.12	140.12	136.44	136.44	113.7
Working Capital	4,242	-46,868	-314,104	460,361	616,279	274,364
Book Value Per Share	12308.70	12541.52	12184.64	11938.67	11295.13	11073.04
Tangible Book Value	1,722,567	1,650,405	1,596,891	1,517,180	1,428,256	1,145,081
Tangible Book Value Per Share	12306.15	11778.25	11396.31	11119.91	10468.13	10071.16
Buildings	-	889,493	304,609	304,609	304,609	304,609
Machinery	-	1,798,552	1,798,552	1,787,400	1,783,715	1,753,532
Construction In Progress	100,636	1,649,605	2,111,112	783,102	40,943	24,178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.