Thursday, October 30, 2025 3:16:26 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Century Synthetic Fiber Corporation (STK : HOSE)
Consumer Goods : Clothing & Accessories
17.65 +0.20/+1.15%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,038,058990,9751,042,6361,027,1141,285,983
I. Cash and cash equivalents
30,931105,60245,3718,22556,524
1. Cash
10,9315,40213,3715,2254,524
2. Cash equivalents
20,000100,20032,0003,00052,000
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
121,50899,352122,07476,027110,573
1. Short-term receivables of customers
66,94488,054117,27673,411109,564
2. Prepayments to suppliers
50,5207,1044,2032,032662
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,4713,471   
6. Other short-term receivables
573723595585 
7. Provision for doubtful short-term receivables
    348
IV. Inventories
584,428616,099689,090764,977929,820
1. Inventories
591,461622,696695,667772,721937,465
2. Provision for decline in value of inventories
-7,033-6,597-6,577-7,743-7,645
V. Other current assets
301,191169,922186,101177,885189,066
1. Short-term prepaid expenses
4,2763,9944,3285,9094,870
2. Deductible VAT
296,617165,778181,733170,330183,790
3. Taxes and the State Receivables
298150401,645406
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,662,9762,847,6372,847,9502,851,8932,828,658
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
583,597560,684537,341514,009490,677
1. Tangible fixed assets
583,597560,684537,341514,009490,677
- Cost
2,102,7302,103,1612,103,1612,103,1612,103,161
- Accumulated depreciation
-1,519,132-1,542,477-1,565,820-1,589,152-1,612,484
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
1,935,1252,111,1122,171,1912,195,3322,210,075
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,935,1252,111,1122,171,1912,195,3322,210,075
IV. Long-term financial investments
13,80013,80013,80013,800 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,80013,80013,80013,800 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
130,453162,040125,618128,751127,905
1. Long-term prepaid expenses
127,582159,483123,119125,876125,542
2. Deferred income tax assets
2,8712,5572,4982,8752,363
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,701,0343,838,6123,890,5863,879,0074,114,641
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,979,3182,098,0332,147,8152,142,6362,367,918
I. Current liabilities
1,128,1421,305,3091,440,1701,334,5731,531,203
1. Borrowings and short-term financial leased liabilities
733,130857,6251,016,7231,007,7861,046,013
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
332,270377,815354,288242,103391,513
4. Advances from customers
12,79017,53713,03211,8459,104
5. Taxes and other payables to the State Budget
7,0376,83913,06627,15538,712
6. Payables to employees
20,24820,38916,59616,40117,462
7. Short-term accrued expenses
8,43610,42611,61913,72912,494
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0476,3476,6027,1217,180
12. Provision for short term payables
        
13. Bonus and welfare fund
8,1838,3328,2448,4348,724
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
851,175792,723707,646808,063836,714
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
850,911792,464707,379807,808836,453
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
264259266255261
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,721,7171,740,5791,742,7711,736,3711,746,723
I. ShareHolder's equity
1,721,7171,740,5791,742,7711,736,3711,746,723
1. Owner's investment capital
966,369966,369966,369966,369966,369
2. Share capital surplus
64,45764,47764,27764,48464,484
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
689,671708,513710,905704,299714,651
- After tax undistributed profit accumulated to the end of prior period
662,887662,887675,289675,289675,289
- Profit after tax undistributed this period
26,78445,62635,61629,00939,362
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
3,701,0343,838,6123,890,5863,879,0074,114,641
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