Saturday, April 27, 2024 8:26:33 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Century Synthetic Fiber Corporation (STK : HOSE)
Consumer Goods : Clothing & Accessories
28.30 -0.55/-1.91%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,194,2221,363,3851,521,1891,397,0381,068,031
I. Cash and cash equivalents
311,076227,985121,244109,476105,240
1. Cash
23,57618,9859,4615,98938,740
2. Cash equivalents
287,500209,000111,783103,48766,500
II. Short-term financial investments
 51,95551,95554,05154,051
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 51,95551,95554,05154,051
III. Short-term receivables
258,067459,799680,615451,39897,318
1. Short-term receivables of customers
100,112130,336104,42591,30957,170
2. Prepayments to suppliers
151,159323,167569,538354,69035,002
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,4713,4713,4713,4713,471
6. Other short-term receivables
3,3242,8253,1811,9281,676
7. Provision for doubtful short-term receivables
        
IV. Inventories
465,103503,597536,350614,936556,566
1. Inventories
471,653510,805543,129621,247562,835
2. Provision for decline in value of inventories
-6,550-7,208-6,779-6,310-6,269
V. Other current assets
159,977120,049131,026167,176254,856
1. Short-term prepaid expenses
2,6284,5253,7772,6661,838
2. Deductible VAT
101,672110,249123,655162,745251,655
3. Taxes and the State Receivables
5,6735,2763,5891,7611,363
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
50,002 54 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
980,525920,763904,4391,578,0502,378,523
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
709,729687,681664,643642,369619,359
1. Tangible fixed assets
709,729687,681664,643642,369619,359
- Cost
2,090,3812,091,2782,091,2782,092,0082,092,008
- Accumulated depreciation
-1,380,651-1,403,598-1,426,635-1,449,640-1,472,650
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
14,38514,38514,38514,38514,385
- Accumulated depreciation
-14,385-14,385-14,385-14,385-14,385
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
119,84181,03288,962783,1021,609,651
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
119,84181,03288,962783,1021,609,651
IV. Long-term financial investments
13,80013,80013,80013,80013,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,80013,80013,80013,80013,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
137,155138,250137,034138,778135,713
1. Long-term prepaid expenses
135,778135,396133,909135,835132,870
2. Deferred income tax assets
1,3772,8553,1262,9432,843
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,174,7472,284,1492,425,6292,975,0873,446,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
632,028703,942828,7901,346,6591,816,966
I. Current liabilities
631,679703,639663,330768,704979,084
1. Borrowings and short-term financial leased liabilities
348,422357,747307,964440,978625,375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
224,633277,926264,475238,343260,495
4. Advances from customers
16,89212,96524,57439,22829,002
5. Taxes and other payables to the State Budget
3,04910,48719,1363,0202,099
6. Payables to employees
17,03922,64926,23425,61521,990
7. Short-term accrued expenses
7,9907,4817,9747,9036,346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,9567,3425,9276,30426,339
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6997,0437,0467,3147,439
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
349303165,460577,955837,882
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
  165,156577,696837,534
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
349303304258348
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,542,7191,580,2061,596,8391,628,4281,629,588
I. ShareHolder's equity
1,542,7191,580,2061,596,8391,628,4281,629,588
1. Owner's investment capital
843,638843,638966,369966,369966,369
2. Share capital surplus
40,82540,82540,82540,82540,812
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-42,411-42,411-42,411-42,411-42,411
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
699,448736,935630,837662,426663,599
- After tax undistributed profit accumulated to the end of prior period
697,819697,819575,088575,088662,887
- Profit after tax undistributed this period
1,62939,11655,74987,338712
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
2,174,7472,284,1492,425,6292,975,0873,446,554
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