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Century Synthetic Fiber Corp

Century Synthetic Fiber Corp

STK · VN · Consumer Cyclical / Textile Manufacturing

7,600.00VND-40.00 (-0.52%)

Price History

Full chart

Market Stats

Previous Close7,640.00
Open7,640.00
Day Range7,600.00 – 7,680.00
52-Week Range7,330.00 – 16,090.91
Volume5.90K
Market Cap1.14T
P/E (TTM)0.00
Forward P/E0.00
EPS-335.41
Dividend Yield0.00%
Beta0.40
50-Day Avg8,126.40
200-Day Avg11,167.93

About

Century Synthetic Fiber Corporation manufactures and sells synthetic yarn and knitting products in Vietnam. The company offers polyester filament yarns, including drawn texturized and fully drawn yarns, as well as cationic dyeable yarn. Its products are used as inputs for knitting mills to produce fabrics and other raw materials. The company was founded in 2000 and is headquartered in Ho Chi Minh City, Vietnam.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Hoa Trieu Dang
  • Employees713
  • HeadquartersB1-1 Tay Bac Cu Chi Industrial Zone, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://www.theky.vn/index.php/home/

Leadership

  • Mr. Hoa Trieu DangChairman, MD, General Director & Member of Management Board · b. 1969
  • Mr. Phan Nhu BichCFO, Financial Director, Chief Accountant & Member of Management Board · b. 1970
  • Ms. Nguyen Phuong ChiChief Strategic Officer & Member of Management Board · b. 1972

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.77T2.04T2.11T1.43T1.21T1.35T
Growth (%)--+15.67%+3.53%-32.61%-15.07%+11.79%
Cost of Revenue-1.51T1.67T1.74T1.23T1.05T1.08T
Gross Profit-255.27B374.48B373.29B192.08B163.23B273.32B
Gross Margin-14.46%18.34%17.65%13.48%13.49%20.20%
Operating Expense-73.24B90.30B78.17B72.53B61.60B64.33B
Operating Income-182.03B284.18B295.12B119.55B101.63B208.99B
Operating Margin-10.31%13.91%13.96%8.39%8.40%15.45%
EBITDA---424.19B200.22B128.87B230.15B
EBITDA Margin---20.06%14.05%10.65%17.01%
Net Income-144.36B278.48B242.27B87.80B12.40B50.00B
Net Income Margin-8.18%13.63%11.46%6.16%1.02%3.70%
Interest Expense-16.39B5.32B48.36B17.34B17.13B42.92B
Interest Expense % of Total Revenue-0.93%0.26%2.29%1.22%1.42%3.17%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.70T1.97T2.13T2.97T3.84T4.16T
Total Liabilities-620.60B712.15B583.94B1.34T2.10T2.40T
Total Equity-1.08T1.26T1.54T1.63T1.74T1.76T
Cash-95.11B366.21B235.28B109.48B105.60B57.93B
Net Debt524.56B179.13B-72.81B909.20B1.54T1.91T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow170.86B446.19B290.14B71.02B-13.69B287.35B-292.11B
Investing Cash Flow-35.20B41.14B30.45B-30.79B---
Financing Cash Flow-138.71B-542.51B-50.04B9.73B---
Capital Expenditure9.77B3.40B3.40B47.92B949.81B935.12B108.89B
Free Cash Flow-446.19B286.74B23.19B-963.49B-647.77B-401.00B
Dividends Paid106.01B102.21B102.20B102.21B1.09T--
FCF to OCF-100.00%98.83%32.66%7039.31%-225.43%137.28%
Dividend Paid to FCF-22.91%35.64%440.70%-112.92%--

Earnings

Report DateDec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 19, 2023Oct 18, 2023Jan 22, 2024Apr 22, 2024Jul 22, 2024Oct 22, 2024Jan 24, 2025Apr 24, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate--------------------------------------------
EPS Actual49.9072.8720.69236.9651.44-99.58178.20167.53126.67220.77285.57308.06332.88343.59369.45358.48343.38355.52346.4519.75138.87472.29484.24488.52431.08519.16526.97479.12334.20285.7710.85398.69176.77335.717.56-575.00846.43187.34368.55-38.9967.1765.96-223.40-249.56
Surprise--------------------------------------------
Timing-------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap1.14T
Enterprise Value3.22T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.70
EPS-335.41
Book Value10,927.13
Revenue (TTM)1.31T
Gross Profit (TTM)212.19B
EBITDA283.13B
Profit Margin-4.18%
Operating Margin5.70%
Return on Equity-3.19%
Return on Assets2.07%
Shares Outstanding154.14M
Shares Float120.83M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
706.35Apr 22, 2022
20211×
706.35Jul 13, 2021
20201×
706.35Jul 16, 2020
20191×
706.35Jun 17, 2019
20181×
341.32Jun 14, 2018
20171×
114.28Jun 30, 2017
20161×
165.63Apr 19, 2016

Stock Splits

  • Jul 9, 202611:10
  • Oct 30, 202529:20
  • Jul 4, 202323:20
  • Aug 4, 2022411:355
  • Jan 24, 20191011:916
  • Jul 24, 201728:25
  • Jun 1, 201623:20
  • Nov 3, 201598163:89239