Century Synthetic Fiber Corporation (HOSE:STK)
Vietnam · Delayed Price · Currency is VND 16,900
+100 (0.60%)
At close: Nov 6, 2025
Century Synthetic Fiber Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24,981 | 12,402 | 87,799 | 242,274 | 278,480 | 144,361 | Upgrade |
Depreciation & Amortization | 93,351 | 92,837 | 91,883 | 106,361 | 110,577 | 133,576 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 302.71 | Upgrade |
Other Operating Activities | 72,783 | 41,819 | -7,351 | -16,032 | -20,379 | 5,287 | Upgrade |
Change in Accounts Receivable | -323,184 | -45,716 | -95,441 | -308,391 | -34,345 | 10,716 | Upgrade |
Change in Inventory | -346,004 | -1,363 | -148,651 | 18,238 | -65,853 | 114,234 | Upgrade |
Change in Accounts Payable | 86,567 | 178,695 | 57,159 | 169,333 | 24,333 | 31,542 | Upgrade |
Change in Other Net Operating Assets | 1,446 | 8,679 | 914.55 | 61.11 | -2,671 | 6,173 | Upgrade |
Operating Cash Flow | -390,059 | 287,353 | -13,687 | 211,845 | 290,142 | 446,192 | Upgrade |
Operating Cash Flow Growth | - | - | - | -26.99% | -34.97% | 161.15% | Upgrade |
Capital Expenditures | 193,658 | -935,121 | -949,806 | -188,652 | -3,401 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 207.27 | Upgrade |
Investment in Securities | 67,851 | 54,051 | 125,949 | -180,000 | 33,846 | 36,623 | Upgrade |
Other Investing Activities | 6,671 | 237.63 | 10,948 | 17,115 | - | 4,312 | Upgrade |
Investing Cash Flow | 217,599 | -880,833 | -812,909 | -351,537 | 30,446 | 41,143 | Upgrade |
Short-Term Debt Issued | - | 2,120,882 | 1,788,770 | 1,057,929 | 1,070,325 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 725,561 | Upgrade |
Total Debt Issued | 2,725,613 | 2,120,882 | 1,788,770 | 1,057,929 | 1,070,325 | 725,561 | Upgrade |
Short-Term Debt Repaid | - | -1,530,307 | -1,087,985 | -1,088,273 | -1,018,171 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1,123,451 | Upgrade |
Total Debt Repaid | -2,459,868 | -1,530,307 | -1,087,985 | -1,088,273 | -1,018,171 | -1,123,451 | Upgrade |
Net Debt Issued (Repaid) | 265,746 | 590,575 | 700,785 | -30,344 | 52,153 | -397,890 | Upgrade |
Issuance of Common Stock | - | - | - | 142,100 | - | - | Upgrade |
Repurchase of Common Stock | -66,043 | - | - | - | - | -42,411 | Upgrade |
Common Dividends Paid | - | - | - | -102,213 | -102,198 | -102,209 | Upgrade |
Financing Cash Flow | 199,702 | 590,575 | 700,785 | 9,543 | -50,044 | -542,510 | Upgrade |
Foreign Exchange Rate Adjustments | -1,649 | -969.93 | 2.81 | -773.05 | 556.65 | 256.13 | Upgrade |
Net Cash Flow | 25,593 | -3,874 | -125,808 | -130,922 | 271,100 | -54,919 | Upgrade |
Free Cash Flow | -196,401 | -647,768 | -963,494 | 23,193 | 286,741 | 446,192 | Upgrade |
Free Cash Flow Growth | - | - | - | -91.91% | -35.74% | 176.99% | Upgrade |
Free Cash Flow Margin | -14.41% | -53.52% | -67.61% | 1.10% | 14.04% | 25.27% | Upgrade |
Free Cash Flow Per Share | -1404.36 | -4666.05 | -7061.76 | 190.27 | 2521.93 | 3875.00 | Upgrade |
Cash Interest Paid | 32,076 | 16,882 | 17,710 | 8,515 | 5,481 | 17,221 | Upgrade |
Cash Income Tax Paid | 8,615 | - | 59.11 | 24,803 | 16,351 | 17,553 | Upgrade |
Levered Free Cash Flow | 272,300 | -323,015 | -1,196,053 | -186,519 | 213,004 | 402,517 | Upgrade |
Unlevered Free Cash Flow | 292,413 | -312,310 | -1,185,218 | -180,814 | 216,328 | 412,762 | Upgrade |
Change in Working Capital | -581,174 | 140,295 | -186,019 | -120,759 | -78,536 | 162,666 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.