Thursday, November 28, 2024 5:32:57 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Century Synthetic Fiber Corporation (STK : HOSE)
Consumer Goods : Clothing & Accessories
24.45 -0.10/-0.41%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,521,1891,397,0381,068,0311,060,9951,038,058
I. Cash and cash equivalents
121,244109,476105,240105,99130,931
1. Cash
9,4615,98938,7407,44010,931
2. Cash equivalents
111,783103,48766,50098,55120,000
II. Short-term financial investments
51,95554,05154,051  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,95554,05154,051  
III. Short-term receivables
680,615451,39897,318166,786121,508
1. Short-term receivables of customers
104,42591,30957,17072,46266,944
2. Prepayments to suppliers
569,538354,69035,00290,26250,520
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
3,1811,9281,676590573
7. Provision for doubtful short-term receivables
        
IV. Inventories
536,350614,936556,566507,510584,428
1. Inventories
543,129621,247562,835514,506591,461
2. Provision for decline in value of inventories
-6,779-6,310-6,269-6,996-7,033
V. Other current assets
131,026167,176254,856280,708301,191
1. Short-term prepaid expenses
3,7772,6661,8381,8084,276
2. Deductible VAT
123,655162,745251,655277,674296,617
3. Taxes and the State Receivables
3,5891,7611,3631,226298
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
54   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
904,4391,578,0502,378,5232,512,9872,662,976
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
664,643642,369619,359607,017583,597
1. Tangible fixed assets
664,643642,369619,359607,017583,597
- Cost
2,091,2782,092,0082,092,0082,102,7302,102,730
- Accumulated depreciation
-1,426,635-1,449,640-1,472,650-1,495,712-1,519,132
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
88,962783,1021,609,6511,761,3001,935,125
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
88,962783,1021,609,6511,761,3001,935,125
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
137,034138,778135,713130,870130,453
1. Long-term prepaid expenses
133,909135,835132,870128,268127,582
2. Deferred income tax assets
3,1262,9432,8432,6022,871
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,425,6292,975,0873,446,5543,573,9823,701,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
828,7901,346,6591,816,9661,934,0611,979,318
I. Current liabilities
663,330768,704979,084964,9661,128,142
1. Borrowings and short-term financial leased liabilities
307,964440,978625,375632,488733,130
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
264,475238,343260,495269,099332,270
4. Advances from customers
24,57439,22829,00222,75812,790
5. Taxes and other payables to the State Budget
19,1363,0202,0991,5337,037
6. Payables to employees
26,23425,61521,99018,89420,248
7. Short-term accrued expenses
7,9747,9036,3466,8478,436
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9276,30426,3395,7526,047
12. Provision for short term payables
        
13. Bonus and welfare fund
7,0467,3147,4397,5958,183
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
165,460577,955837,882969,095851,175
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
165,156577,696837,534968,790850,911
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
304258348304264
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,596,8391,628,4281,629,5881,639,9211,721,717
I. ShareHolder's equity
1,596,8391,628,4281,629,5881,639,9211,721,717
1. Owner's investment capital
966,369966,369966,369966,369966,369
2. Share capital surplus
40,82540,82540,81264,45864,457
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-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
630,837662,426663,599607,874689,671
- After tax undistributed profit accumulated to the end of prior period
575,088575,088662,887662,887662,887
- Profit after tax undistributed this period
55,74987,338712-55,01326,784
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
2,425,6292,975,0873,446,5543,573,9823,701,034
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