Sunday, August 16, 2026 12:19:25 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Century Synthetic Fiber Corporation (STK : HOSE)
Consumer Goods : Clothing & Accessories
8.33 -0.07/-0.83%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,027,1141,285,9831,326,1021,359,6191,209,791
I. Cash and cash equivalents
8,22556,52457,92982,6697,545
1. Cash
5,2254,52410,8294,6697,545
2. Cash equivalents
3,00052,00047,10078,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
76,027110,57388,491100,103120,498
1. Short-term receivables of customers
73,411109,56486,06296,632117,672
2. Prepayments to suppliers
2,0326628411,7621,298
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
585 1,5881,7091,528
7. Provision for doubtful short-term receivables
 348   
IV. Inventories
764,977929,820984,258979,445890,963
1. Inventories
772,721937,465991,855987,069899,402
2. Provision for decline in value of inventories
-7,743-7,645-7,597-7,625-8,438
V. Other current assets
177,885189,066195,425197,403190,785
1. Short-term prepaid expenses
5,9094,8704,0254,7173,554
2. Deductible VAT
170,330183,790191,158192,340187,224
3. Taxes and the State Receivables
1,6454062413467
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,851,8932,828,6582,829,0802,772,1452,717,342
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
514,009490,677996,8602,545,2272,492,585
1. Tangible fixed assets
514,009490,677996,8602,544,8702,492,237
- Cost
2,103,1612,103,1612,633,1464,234,9454,234,945
- Accumulated depreciation
-1,589,152-1,612,484-1,636,286-1,690,075-1,742,708
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   357348
- Cost
14,38514,38514,38514,75114,751
- Accumulated depreciation
-14,385-14,385-14,385-14,394-14,404
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,195,3322,210,0751,704,505100,636102,085
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,195,3322,210,0751,704,505100,636102,085
IV. Long-term financial investments
13,800    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,800    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
128,751127,905127,716126,283122,673
1. Long-term prepaid expenses
125,876125,542125,053123,345120,129
2. Deferred income tax assets
2,8752,3632,6632,9382,544
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,879,0074,114,6414,155,1834,131,7653,927,134
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,142,6362,367,9182,398,2922,408,8412,242,876
I. Current liabilities
1,334,5731,531,2031,373,4361,355,3781,280,812
1. Borrowings and short-term financial leased liabilities
1,007,7861,046,013945,9561,054,5551,083,464
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
242,103391,513331,703220,600130,025
4. Advances from customers
11,8459,10412,22036,21122,808
5. Taxes and other payables to the State Budget
27,15538,71239,9028195,051
6. Payables to employees
16,40117,46218,41017,08212,969
7. Short-term accrued expenses
13,72912,4947,6319,7359,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,1217,1808,8137,3567,650
12. Provision for short term payables
        
13. Bonus and welfare fund
8,4348,7248,8029,0209,123
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
808,063836,7141,024,8561,053,464962,064
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
807,808836,4531,024,5981,053,143961,788
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
255261258321276
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,736,3711,746,7231,756,8911,722,9241,684,258
I. ShareHolder's equity
1,736,3711,746,7231,756,8911,722,9241,684,258
1. Owner's investment capital
966,369966,3691,401,2311,401,2311,401,231
2. Share capital surplus
64,48464,48464,48464,48464,284
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,2191,2191,2191,2191,219
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
704,299714,651289,957255,990217,524
- After tax undistributed profit accumulated to the end of prior period
675,289675,289240,427290,424290,424
- Profit after tax undistributed this period
29,00939,36249,529-34,434-72,900
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,879,0074,114,6414,155,1834,131,7653,927,134
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