C
Century Synthetic Fiber Corp
VN:STK
Century Synthetic Fiber Corp
VN:STK
Price:
15 950
VND
1.92%
Market Closed
Market Cap:
₫2.2T
Cash Flow Statement
Cash Flow Statement
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
374 784
|
289 905
|
274 408
|
269 463
|
183 234
|
143 147
|
105 203
|
90 539
|
88 867
|
(2 465)
|
62 754
|
18 901
|
66 454
|
123 470
|
63 272
|
|
| Depreciation & Amortization |
137 929
|
110 312
|
109 452
|
106 361
|
101 830
|
97 035
|
93 268
|
91 883
|
91 998
|
92 115
|
92 497
|
92 837
|
93 170
|
93 439
|
93 351
|
|
| Other Non-Cash Items |
(8 809)
|
(20 737)
|
(8 855)
|
(9 902)
|
(1 150)
|
(48)
|
4 877
|
7 216
|
6 211
|
57 030
|
(5 139)
|
65 872
|
71 122
|
58 348
|
88 853
|
|
| Cash Taxes Paid |
23 166
|
16 833
|
16 831
|
24 803
|
18 047
|
18 045
|
18 047
|
59
|
0
|
0
|
0
|
0
|
7 214
|
7 362
|
8 615
|
|
| Cash Interest Paid |
6 724
|
5 652
|
6 657
|
8 515
|
10 836
|
14 042
|
16 568
|
17 710
|
18 875
|
18 056
|
16 886
|
16 882
|
18 876
|
23 521
|
32 076
|
|
| Change in Working Capital |
(92 943)
|
12 030
|
(103 718)
|
(154 077)
|
(161 094)
|
(225 103)
|
(76 541)
|
(203 789)
|
184 952
|
238 134
|
226 581
|
109 743
|
(446 940)
|
(571 277)
|
(635 536)
|
|
| Cash from Operating Activities |
410 961
N/A
|
391 510
-5%
|
271 287
-31%
|
211 845
-22%
|
122 894
-42%
|
15 077
-88%
|
126 827
+741%
|
(13 687)
N/A
|
372 491
N/A
|
385 278
+3%
|
377 155
-2%
|
287 353
-24%
|
(216 194)
N/A
|
(295 964)
-37%
|
(390 059)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(9 244)
|
(14 874)
|
(47 014)
|
(188 652)
|
(264 644)
|
(393 340)
|
(610 022)
|
(949 806)
|
(1 712 702)
|
(1 812 133)
|
(1 692 601)
|
(935 121)
|
(135 713)
|
59 533
|
193 658
|
|
| Other Items |
37 010
|
12 980
|
27 344
|
(162 885)
|
(82 324)
|
(34 359)
|
(37 791)
|
136 898
|
53 184
|
56 561
|
55 286
|
54 288
|
58 416
|
2 961
|
23 942
|
|
| Cash from Investing Activities |
27 766
N/A
|
(1 894)
N/A
|
(19 670)
-939%
|
(351 537)
-1 687%
|
(346 968)
+1%
|
(427 698)
-23%
|
(647 813)
-51%
|
(812 909)
-25%
|
(1 659 518)
-104%
|
(1 755 572)
-6%
|
(1 637 315)
+7%
|
(880 833)
+46%
|
(77 297)
+91%
|
62 493
N/A
|
217 599
+248%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
142 289
|
142 100
|
0
|
0
|
122 542
|
0
|
0
|
66 044
|
(56 688)
|
0
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
77 200
|
60 901
|
71 805
|
(30 344)
|
(13 681)
|
(32 115)
|
14 373
|
700 785
|
1 081 346
|
1 181 397
|
1 103 586
|
590 575
|
234 852
|
202 853
|
265 746
|
|
| Cash Paid for Dividends |
0
|
(204 411)
|
(102 206)
|
(102 213)
|
0
|
0
|
(122 731)
|
0
|
0
|
0
|
122 731
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(24 998)
N/A
|
(143 510)
-474%
|
111 888
N/A
|
9 543
-91%
|
26 206
+175%
|
109 985
+320%
|
14 184
-87%
|
700 785
+4 841%
|
1 081 346
+54%
|
1 247 442
+15%
|
1 169 630
-6%
|
590 575
-50%
|
234 852
-60%
|
136 809
-42%
|
199 702
+46%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(450)
|
0
|
(773)
|
(1 455)
|
(1 600)
|
(446)
|
3
|
(155)
|
858
|
217
|
(970)
|
(1 231)
|
(1 105)
|
(1 649)
|
|
| Net Change in Cash |
413 729
N/A
|
245 657
-41%
|
363 505
+48%
|
(130 922)
N/A
|
(199 323)
-52%
|
(304 237)
-53%
|
(507 248)
-67%
|
(125 808)
+75%
|
(205 836)
-64%
|
(121 994)
+41%
|
(90 313)
+26%
|
(3 874)
+96%
|
(59 869)
-1 445%
|
(97 766)
-63%
|
25 593
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
401 717
N/A
|
376 636
-6%
|
224 273
-40%
|
23 193
-90%
|
(141 750)
N/A
|
(378 262)
-167%
|
(483 195)
-28%
|
(963 494)
-99%
|
(1 340 211)
-39%
|
(1 426 855)
-6%
|
(1 315 446)
+8%
|
(647 768)
+51%
|
(351 906)
+46%
|
(236 431)
+33%
|
(196 401)
+17%
|
|
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