C

Century Synthetic Fiber Corp
VN:STK

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Century Synthetic Fiber Corp
VN:STK
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Price: 24 600 VND Market Closed
Market Cap: 2.4T VND
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Balance Sheet

Balance Sheet Decomposition
Century Synthetic Fiber Corp

Current Assets 1T
Cash & Short-Term Investments 30.9B
Receivables 367.9B
Other Current Assets 639.2B
Non-Current Assets 2.7T
Long-Term Investments 13.8B
PP&E 2.5T
Other Non-Current Assets 130.5B
Current Liabilities 1.1T
Accounts Payable 332.3B
Accrued Liabilities 36.9B
Short-Term Debt 392.5B
Other Current Liabilities 366.5B
Non-Current Liabilities 851.2B
Long-Term Debt 850.9B
Other Non-Current Liabilities 263.6m

Balance Sheet
Century Synthetic Fiber Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
148 164
6 583
86 638
116 616
153 072
150 026
95 106
366 206
235 284
109 476
Cash
20 299
6 583
9 885
10 316
20 572
14 026
30 106
24 206
20 784
5 989
Cash Equivalents
127 865
0
76 753
106 300
132 500
136 000
65 000
342 000
214 500
103 487
Short-Term Investments
0
0
0
0
45 000
80 000
26 000
0
180 000
54 051
Total Receivables
64 822
94 808
99 236
87 376
84 087
114 558
102 767
126 237
163 880
260 063
Accounts Receivables
49 526
21 967
36 719
56 915
58 696
94 291
92 809
69 083
69 400
91 306
Other Receivables
15 296
72 841
62 517
30 461
25 391
20 267
9 958
57 154
94 480
168 758
Inventory
183 507
356 170
402 420
399 379
509 769
524 958
400 543
471 505
466 137
615 023
Other Current Assets
66 925
9 080
5 364
9 777
12 384
10 131
8 955
22 282
154 651
357 327
Total Current Assets
463 417
466 641
593 658
613 148
804 312
879 672
633 372
986 230
1 199 951
1 395 936
PP&E Net
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
PP&E Gross
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
Accumulated Depreciation
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
Intangible Assets
6 466
3 722
977
733
435
321
211
101
0
0
Note Receivable
0
0
0
0
0
0
11 280
11 280
0
0
Long-Term Investments
0
39 992
39 992
27 050
1 885
1 698
7 616
6 097
13 800
13 800
Other Long-Term Assets
37 422
41 627
39 718
128 970
132 783
140 606
136 635
136 609
139 772
138 652
Total Assets
1 244 953
N/A
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%
Liabilities
Accounts Payable
143 401
176 315
251 139
307 455
331 973
228 826
261 567
291 396
219 788
237 755
Accrued Liabilities
19 780
20 049
19 029
34 306
35 003
38 141
29 719
39 474
36 776
40 883
Short-Term Debt
0
0
0
180 335
280 516
361 453
167 544
321 328
308 095
440 978
Current Portion of Long-Term Debt
25 927
189 906
390 503
160 693
146 198
149 022
55 019
0
0
168 560
Other Current Liabilities
18 425
15 191
16 904
49 567
68 444
46 227
54 733
59 668
19 012
47 399
Total Current Liabilities
207 534
401 462
677 575
732 355
862 133
823 669
568 582
711 866
583 672
935 575
Long-Term Debt
207 106
627 451
651 520
467 173
347 819
164 112
51 678
0
0
409 136
Other Liabilities
155 496
368
349
363
429
372
337
280
271
258
Total Liabilities
570 135
N/A
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%
Equity
Common Stock
423 053
465 358
535 160
599 378
599 378
707 269
707 269
707 269
843 638
966 369
Retained Earnings
222 345
187 903
123 432
142 757
273 159
339 538
381 621
557 822
697 819
662 887
Additional Paid In Capital
40 027
35 297
35 297
35 297
35 297
35 093
35 093
35 093
40 825
40 825
Treasury Stock
11 827
0
0
0
0
0
42 411
42 411
42 411
42 411
Other Equity
1 219
1 219
1 219
1 219
1 219
1 219
1 219
1 219
1 219
1 219
Total Equity
674 817
N/A
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%
Total Liabilities & Equity
1 244 953
N/A
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%
Shares Outstanding
Common Shares Outstanding
69
77
77
77
77
82
79
79
94
94

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