Thursday, February 20, 2025 3:49:09 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Century Synthetic Fiber Corporation (STK : HOSE)
Consumer Goods : Clothing & Accessories
26.65 -0.30/-1.11%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,397,0381,068,0311,060,9951,038,058990,975
I. Cash and cash equivalents
109,476105,240105,99130,931105,602
1. Cash
5,98938,7407,44010,9315,402
2. Cash equivalents
103,48766,50098,55120,000100,200
II. Short-term financial investments
54,05154,051   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,05154,051   
III. Short-term receivables
451,39897,318166,786121,50899,352
1. Short-term receivables of customers
91,30957,17072,46266,94488,054
2. Prepayments to suppliers
354,69035,00290,26250,5207,104
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
1,9281,676590573723
7. Provision for doubtful short-term receivables
        
IV. Inventories
614,936556,566507,510584,428616,099
1. Inventories
621,247562,835514,506591,461622,696
2. Provision for decline in value of inventories
-6,310-6,269-6,996-7,033-6,597
V. Other current assets
167,176254,856280,708301,191169,922
1. Short-term prepaid expenses
2,6661,8381,8084,2763,994
2. Deductible VAT
162,745251,655277,674296,617165,778
3. Taxes and the State Receivables
1,7611,3631,226298150
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
4    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,578,0502,378,5232,512,9872,662,9762,847,637
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
642,369619,359607,017583,597560,684
1. Tangible fixed assets
642,369619,359607,017583,597560,684
- Cost
2,092,0082,092,0082,102,7302,102,7302,103,161
- Accumulated depreciation
-1,449,640-1,472,650-1,495,712-1,519,132-1,542,477
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
783,1021,609,6511,761,3001,935,1252,111,112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
783,1021,609,6511,761,3001,935,1252,111,112
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
138,778135,713130,870130,453162,040
1. Long-term prepaid expenses
135,835132,870128,268127,582159,483
2. Deferred income tax assets
2,9432,8432,6022,8712,557
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,975,0873,446,5543,573,9823,701,0343,838,612
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,346,6591,816,9661,934,0611,979,3182,098,033
I. Current liabilities
768,704979,084964,9661,128,1421,305,309
1. Borrowings and short-term financial leased liabilities
440,978625,375632,488733,130857,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
238,343260,495269,099332,270377,815
4. Advances from customers
39,22829,00222,75812,79017,537
5. Taxes and other payables to the State Budget
3,0202,0991,5337,0376,839
6. Payables to employees
25,61521,99018,89420,24820,389
7. Short-term accrued expenses
7,9036,3466,8478,43610,426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,30426,3395,7526,0476,347
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3147,4397,5958,1838,332
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
577,955837,882969,095851,175792,723
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
577,696837,534968,790850,911792,464
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
258348304264259
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,628,4281,629,5881,639,9211,721,7171,740,579
I. ShareHolder's equity
1,628,4281,629,5881,639,9211,721,7171,740,579
1. Owner's investment capital
966,369966,369966,369966,369966,369
2. Share capital surplus
40,82540,81264,45864,45764,477
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-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
662,426663,599607,874689,671708,513
- After tax undistributed profit accumulated to the end of prior period
575,088662,887662,887662,887662,887
- Profit after tax undistributed this period
87,338712-55,01326,78445,626
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
2,975,0873,446,5543,573,9823,701,0343,838,612
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