Saturday, May 16, 2026 2:42:43 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Century Synthetic Fiber Corporation (STK : HOSE)
Consumer Goods : Clothing & Accessories
13.20 +0.20/+1.54%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,042,6361,027,1141,285,9831,326,1021,359,619
I. Cash and cash equivalents
45,3718,22556,52457,92982,669
1. Cash
13,3715,2254,52410,8294,669
2. Cash equivalents
32,0003,00052,00047,10078,000
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
122,07476,027110,57388,491100,103
1. Short-term receivables of customers
117,27673,411109,56486,06296,632
2. Prepayments to suppliers
4,2032,0326628411,762
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
595585 1,5881,709
7. Provision for doubtful short-term receivables
  348  
IV. Inventories
689,090764,977929,820984,258979,445
1. Inventories
695,667772,721937,465991,855987,069
2. Provision for decline in value of inventories
-6,577-7,743-7,645-7,597-7,625
V. Other current assets
186,101177,885189,066195,425197,403
1. Short-term prepaid expenses
4,3285,9094,8704,0254,717
2. Deductible VAT
181,733170,330183,790191,158192,340
3. Taxes and the State Receivables
401,645406241346
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,847,9502,851,8932,828,6582,829,0802,772,145
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
537,341514,009490,677996,8602,545,227
1. Tangible fixed assets
537,341514,009490,677996,8602,544,870
- Cost
2,103,1612,103,1612,103,1612,633,1464,234,945
- Accumulated depreciation
-1,565,820-1,589,152-1,612,484-1,636,286-1,690,075
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    357
- Cost
14,38514,38514,38514,38514,751
- Accumulated depreciation
-14,385-14,385-14,385-14,385-14,394
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,171,1912,195,3322,210,0751,704,505100,636
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,171,1912,195,3322,210,0751,704,505100,636
IV. Long-term financial investments
13,80013,800   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,80013,800   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
125,618128,751127,905127,716126,283
1. Long-term prepaid expenses
123,119125,876125,542125,053123,345
2. Deferred income tax assets
2,4982,8752,3632,6632,938
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,890,5863,879,0074,114,6414,155,1834,131,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,147,8152,142,6362,367,9182,398,2922,408,841
I. Current liabilities
1,440,1701,334,5731,531,2031,373,4361,355,378
1. Borrowings and short-term financial leased liabilities
1,016,7231,007,7861,046,013945,9561,054,555
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
354,288242,103391,513331,703220,600
4. Advances from customers
13,03211,8459,10412,22036,211
5. Taxes and other payables to the State Budget
13,06627,15538,71239,902819
6. Payables to employees
16,59616,40117,46218,41017,082
7. Short-term accrued expenses
11,61913,72912,4947,6319,735
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6027,1217,1808,8137,356
12. Provision for short term payables
        
13. Bonus and welfare fund
8,2448,4348,7248,8029,020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
707,646808,063836,7141,024,8561,053,464
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
707,379807,808836,4531,024,5981,053,143
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
266255261258321
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,742,7711,736,3711,746,7231,756,8911,722,924
I. ShareHolder's equity
1,742,7711,736,3711,746,7231,756,8911,722,924
1. Owner's investment capital
966,369966,369966,3691,401,2311,401,231
2. Share capital surplus
64,27764,48464,48464,48464,484
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
710,905704,299714,651289,957255,990
- After tax undistributed profit accumulated to the end of prior period
675,289675,289675,289240,427290,424
- Profit after tax undistributed this period
35,61629,00939,36249,529-34,434
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
3,890,5863,879,0074,114,6414,155,1834,131,765
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