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Century Synthetic Fiber Corporation (HOSE:STK)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,300.00
-160.00 (-2.14%)
At close: Nov 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
57,79657,929105,602109,476235,284366,206
Short-Term Investments
---54,051180,000-
Cash & Short-Term Investments
57,79657,929105,602163,527415,284366,206
Cash Growth
2.25%-45.14%-35.42%-60.62%13.40%202.38%
Accounts Receivable
113,19586,04492,73991,30669,40069,083
Other Receivables
2,033685.622,1492,5916,82715,140
Receivables
115,22886,72998,35997,36779,69884,223
Inventory
855,963984,258616,099615,023466,137471,505
Prepaid Expenses
1,9814,0254,1302,7933,0685,931
Other Current Assets
188,712193,103172,871517,226235,76558,365
Total Current Assets
1,219,6801,326,045997,0611,395,9361,199,951986,230
Property, Plant & Equipment
2,554,5392,701,3192,671,7971,425,471771,509830,823
Long-Term Investments
--13,80013,80013,8006,097
Other Intangible Assets
338.59106,952110,464111,709112,834113,913
Long-Term Deferred Tax Assets
2,7122,6642,8932,9433,4243,063
Other Long-Term Assets
117,72918,14615,22923,99923,51419,735
Total Assets
3,894,9994,155,1273,811,2442,973,8592,125,0331,971,140

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
255,750331,625377,654237,755219,788291,396
Accrued Expenses
37,83640,71746,02946,34242,99347,918
Short-Term Debt
622,097636,181505,125440,978308,095321,328
Current Portion of Long-Term Debt
396,857309,775352,500168,560--
Current Income Taxes Payable
5,44539,1974,810-775.176,500
Other Current Liabilities
52,19315,41825,04841,94112,02144,725
Total Current Liabilities
1,370,1771,372,9131,311,166935,575583,672711,866
Long-Term Debt
877,4261,024,598792,464409,136--
Other Long-Term Liabilities
286.4257.88259.46258.2271280.1
Total Liabilities
2,247,8892,397,7692,103,8891,344,970583,943712,146

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,541,3501,401,231966,369966,369843,638707,269
Additional Paid-In Capital
64,24364,48464,47740,82540,82535,093
Retained Earnings
41,516291,643676,508664,106699,038559,041
Treasury Stock
----42,411-42,411-42,411
Shareholders' Equity
1,647,1091,757,3581,707,3551,628,8891,541,0901,258,993
Total Liabilities & Equity
3,894,9994,155,1273,811,2442,973,8592,125,0331,971,140

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,896,3791,970,5541,650,0891,018,674308,095321,328
Net Cash (Debt)
-1,838,583-1,912,625-1,544,486-855,147107,18944,878
Net Cash Growth
----138.84%-
Net Cash Per Share
-12422.47-12408.73-10020.32-5697.87799.42358.83
Filing Date Shares Outstanding
154.14154.14154.14150.08150.08125.07
Total Common Shares Outstanding
154.14154.14154.14150.08150.08125.07
Working Capital
-150,497-46,868-314,104460,361616,279274,364
Book Value Per Share
10686.1511401.3911076.9510853.3310268.3010066.40
Tangible Book Value
1,646,7711,650,4051,596,8911,517,1801,428,2561,145,081
Tangible Book Value Per Share
10683.9510707.5010360.2810109.019516.499155.60
Buildings
852,581889,493304,609304,609304,609304,609
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