Sunday, June 29, 2025 9:20:10 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Century Synthetic Fiber Corporation (STK : HOSE)
Consumer Goods : Clothing & Accessories
26.55 +0.05/+0.19%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,068,0311,060,9951,038,058990,9751,042,636
I. Cash and cash equivalents
105,240105,99130,931105,60245,371
1. Cash
38,7407,44010,9315,40213,371
2. Cash equivalents
66,50098,55120,000100,20032,000
II. Short-term financial investments
54,051    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,051    
III. Short-term receivables
97,318166,786121,50899,352122,074
1. Short-term receivables of customers
57,17072,46266,94488,054117,276
2. Prepayments to suppliers
35,00290,26250,5207,1044,203
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,4713,4713,4713,471 
6. Other short-term receivables
1,676590573723595
7. Provision for doubtful short-term receivables
        
IV. Inventories
556,566507,510584,428616,099689,090
1. Inventories
562,835514,506591,461622,696695,667
2. Provision for decline in value of inventories
-6,269-6,996-7,033-6,597-6,577
V. Other current assets
254,856280,708301,191169,922186,101
1. Short-term prepaid expenses
1,8381,8084,2763,9944,328
2. Deductible VAT
251,655277,674296,617165,778181,733
3. Taxes and the State Receivables
1,3631,22629815040
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,378,5232,512,9872,662,9762,847,6372,847,950
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
619,359607,017583,597560,684537,341
1. Tangible fixed assets
619,359607,017583,597560,684537,341
- Cost
2,092,0082,102,7302,102,7302,103,1612,103,161
- Accumulated depreciation
-1,472,650-1,495,712-1,519,132-1,542,477-1,565,820
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
1,609,6511,761,3001,935,1252,111,1122,171,191
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,609,6511,761,3001,935,1252,111,1122,171,191
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
135,713130,870130,453162,040125,618
1. Long-term prepaid expenses
132,870128,268127,582159,483123,119
2. Deferred income tax assets
2,8432,6022,8712,5572,498
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,446,5543,573,9823,701,0343,838,6123,890,586
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,816,9661,934,0611,979,3182,098,0332,147,815
I. Current liabilities
979,084964,9661,128,1421,305,3091,440,170
1. Borrowings and short-term financial leased liabilities
625,375632,488733,130857,6251,016,723
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
260,495269,099332,270377,815354,288
4. Advances from customers
29,00222,75812,79017,53713,032
5. Taxes and other payables to the State Budget
2,0991,5337,0376,83913,066
6. Payables to employees
21,99018,89420,24820,38916,596
7. Short-term accrued expenses
6,3466,8478,43610,42611,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,3395,7526,0476,3476,602
12. Provision for short term payables
        
13. Bonus and welfare fund
7,4397,5958,1838,3328,244
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
837,882969,095851,175792,723707,646
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
837,534968,790850,911792,464707,379
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
348304264259266
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,629,5881,639,9211,721,7171,740,5791,742,771
I. ShareHolder's equity
1,629,5881,639,9211,721,7171,740,5791,742,771
1. Owner's investment capital
966,369966,369966,369966,369966,369
2. Share capital surplus
40,81264,45864,45764,47764,277
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-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
663,599607,874689,671708,513710,905
- After tax undistributed profit accumulated to the end of prior period
662,887662,887662,887662,887675,289
- Profit after tax undistributed this period
712-55,01326,78445,62635,616
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
3,446,5543,573,9823,701,0343,838,6123,890,586
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.