Balance Sheet

Assets

+96%

10Y

Liabilities

Currency: VND

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	24 099	75 562	148 164	6 583	86 638	116 616	153 072	150 026	95 106	366 206	235 284	109 476	105 602	57 929
Cash	16 099	19 562	20 299	6 583	9 885	10 316	20 572	14 026	30 106	24 206	20 784	5 989	5 402	10 829
Cash Equivalents	8 000	56 000	127 865	0	76 753	106 300	132 500	136 000	65 000	342 000	214 500	103 487	100 200	47 100
Short-Term Investments	0	0	0	0	0	0	45 000	80 000	26 000	0	180 000	54 051	0	0
Total Receivables	91 588	106 004	64 822	94 808	99 236	87 376	84 087	114 558	102 767	126 237	163 880	260 063	264 125	279 049
Accounts Receivables	83 416	94 103	49 526	21 967	36 719	56 915	58 696	94 291	92 809	69 083	69 400	91 306	92 739	86 062
Other Receivables	8 172	11 901	15 296	72 841	62 517	30 461	25 391	20 267	9 958	57 154	94 480	168 758	171 387	192 987
Inventory	194 752	210 312	183 507	356 170	402 420	399 379	509 769	524 958	400 543	471 505	466 137	615 023	616 099	984 258
Other Current Assets	1 995	12 416	66 925	9 080	5 364	9 777	12 384	10 131	8 955	22 282	154 651	357 327	11 234	4 867
Total Current Assets	312 434	404 294	463 417	466 641	593 658	613 148	804 312	879 672	633 372	986 230	1 199 951	1 395 936	997 061	1 326 102
PP&E Net	552 287	482 008	737 647	1 167 076	1 350 208	1 208 641	1 180 020	1 048 976	914 275	830 823	771 509	1 425 471	2 671 797	2 701 365
PP&E Gross	552 287	482 008	737 647	1 167 076	1 350 208	1 208 641	1 180 020	1 048 976	914 275	830 823	771 509	1 425 471	2 671 797	2 701 365
Accumulated Depreciation	199 492	268 262	381 863	463 020	582 235	729 246	871 576	1 008 087	1 141 029	1 251 496	1 357 756	1 449 640	1 542 477	1 636 286
Intangible Assets	8 439	8 965	6 466	3 722	977	733	435	321	211	101	0	0	0	0
Note Receivable	800	500	0	0	0	0	0	0	11 280	11 280	0	0	0	0
Long-Term Investments	98 904	86 669	0	39 992	39 992	27 050	1 885	1 698	7 616	6 097	13 800	13 800	13 800	0
Other Long-Term Assets	43 714	43 035	37 422	41 627	39 718	128 970	132 783	140 606	136 635	136 609	139 772	138 652	128 586	127 716
Total Assets	1 016 578 N/A	1 025 471 +1%	1 244 953 +21%	1 719 058 +38%	2 024 553 +18%	1 978 543 -2%	2 119 434 +7%	2 071 273 -2%	1 703 389 -18%	1 971 140 +16%	2 125 033 +8%	2 973 859 +40%	3 811 244 +28%	4 155 183 +9%
Liabilities
Accounts Payable	192 009	202 036	143 401	176 315	251 139	307 455	331 973	228 826	261 567	291 396	219 788	237 755	377 654	331 703
Accrued Liabilities	16 242	12 049	19 780	20 049	19 029	34 306	35 003	38 141	29 719	39 474	36 776	40 883	39 147	34 843
Short-Term Debt	0	0	0	0	0	180 335	280 516	361 453	167 544	321 328	308 095	440 978	505 125	0
Current Portion of Long-Term Debt	36 751	71 091	25 927	189 906	390 503	160 693	146 198	149 022	55 019	0	0	168 560	352 500	945 956
Other Current Liabilities	22 040	20 872	18 425	15 191	16 904	49 567	68 444	46 227	54 733	59 668	19 012	47 399	36 740	60 935
Total Current Liabilities	267 042	306 047	207 534	401 462	677 575	732 355	862 133	823 669	568 582	711 866	583 672	935 575	1 311 166	1 373 436
Long-Term Debt	279 916	216 007	207 106	627 451	651 520	467 173	347 819	164 112	51 678	0	0	409 136	792 464	1 024 598
Other Liabilities	372	353	155 496	368	349	363	429	372	337	280	271	258	259	258
Total Liabilities	547 331 N/A	522 408 -5%	570 135 +9%	1 029 281 +81%	1 329 444 +29%	1 199 892 -10%	1 210 381 +1%	988 154 -18%	620 597 -37%	712 146 +15%	583 943 -18%	1 344 970 +130%	2 103 889 +56%	2 398 292 +14%
Equity
Common Stock	274 915	315 426	423 053	465 358	535 160	599 378	599 378	707 269	707 269	707 269	843 638	966 369	966 369	1 401 231
Retained Earnings	164 722	198 245	222 345	187 903	123 432	142 757	273 159	339 538	381 621	557 822	697 819	662 887	675 289	289 957
Additional Paid In Capital	40 146	0	40 027	35 297	35 297	35 297	35 297	35 093	35 093	35 093	40 825	40 825	64 477	64 484
Treasury Stock	11 754	11 827	11 827	0	0	0	0	0	42 411	42 411	42 411	42 411	0	0
Other Equity	1 219	1 219	1 219	1 219	1 219	1 219	1 219	1 219	1 219	1 219	1 219	1 219	1 219	1 219
Total Equity	469 248 N/A	503 063 +7%	674 817 +34%	689 777 +2%	695 109 +1%	778 651 +12%	909 053 +17%	1 083 120 +19%	1 082 792 0%	1 258 993 +16%	1 541 090 +22%	1 628 889 +6%	1 707 355 +5%	1 756 891 +3%
Total Liabilities & Equity	1 016 578 N/A	1 025 471 +1%	1 244 953 +21%	1 719 058 +38%	2 024 553 +18%	1 978 543 -2%	2 119 434 +7%	2 071 273 -2%	1 703 389 -18%	1 971 140 +16%	2 125 033 +8%	2 973 859 +40%	3 811 244 +28%	4 155 183 +9%
Shares Outstanding
Common Shares Outstanding	49	56	69	77	77	77	77	82	79	79	136	136	140	140

Income Statement Balance Sheet Cash Flow Statement

Century Synthetic Fiber Corp
VN:STK

Balance Sheet

Balance Sheet Decomposition
Century Synthetic Fiber Corp

Balance Sheet
Century Synthetic Fiber Corp

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Century Synthetic Fiber Corp VN:STK

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Balance Sheet Decomposition Century Synthetic Fiber Corp

Balance Sheet Century Synthetic Fiber Corp

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Century Synthetic Fiber Corp
VN:STK

Balance Sheet Decomposition
Century Synthetic Fiber Corp

Balance Sheet
Century Synthetic Fiber Corp