Century Synthetic Fiber Corporation (HOSE:STK)
Vietnam · Delayed Price · Currency is VND 7,300.00
-160.00 (-2.14%)
At close: Nov 3, 2026
Century Synthetic Fiber Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -99,373 | 49,996 | 12,402 | 87,799 | 242,274 | 278,480 |
Depreciation & Amortization | 185,050 | 93,855 | 92,837 | 91,883 | 106,361 | 110,577 |
Other Operating Activities | -26,920 | 28,429 | 55,489 | -7,351 | -16,032 | -20,379 |
Change in Accounts Receivable | -3,306 | -12,203 | -59,386 | -95,441 | -308,391 | -34,345 |
Change in Inventory | 71,326 | -369,159 | -1,363 | -148,651 | 18,238 | -65,853 |
Change in Accounts Payable | -57,528 | -83,728 | 178,695 | 57,159 | 169,333 | 24,333 |
Change in Other Net Operating Assets | 8,188 | 698.58 | 8,679 | 914.55 | 61.11 | -2,671 |
Operating Cash Flow | 77,464 | -292,111 | 287,353 | -13,687 | 211,845 | 290,142 |
Operating Cash Flow Growth | - | - | - | - | -26.99% | -34.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -94,612 | -108,891 | -935,121 | -949,806 | -188,652 | -3,401 |
Investment in Securities | 7,201 | 21,001 | - | 125,949 | -180,000 | 33,846 |
Other Investing Activities | -7,165 | 724.29 | 237.63 | 10,948 | 17,115 | - |
Investing Cash Flow | -94,576 | -83,695 | -880,833 | -812,909 | -351,537 | 30,446 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 1,057,929 | 1,070,325 |
Long-Term Debt Issued | - | 3,085,613 | 2,120,882 | 1,788,770 | - | - |
Total Debt Issued | 1,981,097 | 3,085,613 | 2,120,882 | 1,788,770 | 1,057,929 | 1,070,325 |
Short-Term Debt Repaid | - | - | - | - | -1,088,273 | -1,018,171 |
Long-Term Debt Repaid | - | -2,757,381 | -1,530,307 | -1,087,985 | - | - |
Total Debt Repaid | -1,962,775 | -2,757,381 | -1,530,307 | -1,087,985 | -1,088,273 | -1,018,171 |
Net Debt Issued (Repaid) | 18,321 | 328,232 | 590,575 | 700,785 | -30,344 | 52,153 |
Issuance of Common Stock | - | - | - | - | 142,100 | - |
Common Dividends Paid | - | - | - | - | -102,213 | -102,198 |
Financing Cash Flow | 18,321 | 328,232 | 590,575 | 700,785 | 9,543 | -50,044 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 62.89 | -99.27 | -969.93 | 2.81 | -773.05 | 556.65 |
Net Cash Flow | 1,273 | -47,673 | -3,874 | -125,808 | -130,922 | 271,100 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -17,147 | -401,002 | -647,768 | -963,494 | 23,193 | 286,741 |
Free Cash Flow Growth | - | - | - | - | -91.91% | -35.74% |
Free Cash Flow Margin | -1.23% | -29.64% | -53.52% | -67.61% | 1.10% | 14.04% |
Free Cash Flow Per Share | -115.86 | -2601.62 | -4202.59 | -6419.78 | 172.98 | 2292.66 |
Levered Free Cash Flow | -24,462 | -316,064 | -323,015 | -1,196,053 | -186,519 | 213,004 |
Unlevered Free Cash Flow | 81,984 | -289,240 | -312,310 | -1,185,218 | -180,814 | 216,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 161,515 | 42,191 | 16,882 | 17,710 | 8,515 | 5,481 |
Cash Income Tax Paid | 42,378 | 8,763 | - | 59.11 | 24,803 | 16,351 |
Change in Working Capital | 18,680 | -464,391 | 126,625 | -186,019 | -120,759 | -78,536 |