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Century Synthetic Fiber Corp.

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: VN000000STK5
VND
11,800.00
-300 (-2.48%)

May 29

STC

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stock-recommendationCash Flow
Century Synthetic Fiber Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
93,374.00
18,901.00
91,001.00
269,462.00
285,738.00
164,489.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-464,391.00
126,624.00
-186,019.00
-120,758.00
-75,759.00
163,538.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-291,386.00
287,591.00
-2,739.00
228,959.00
296,468.00
450,504.00
Cash Flow from Investing Activities
-84,419.00
-881,070.00
-823,857.00
-368,651.00
24,118.00
36,830.00
Cash Flow from Financing Activities
328,231.00
590,575.00
700,785.00
9,543.00
-50,044.00
-542,510.00
Net Cash Inflow / Outflow
-47,673.00
-3,873.00
-125,807.00
-130,921.00
271,099.00
-54,919.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-99.00
-969.00
2.00
-773.00
556.00
256.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Century Synthetic Fiber Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
93374.751547
338546.094349
-2,45,172.00
-72.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-464391.286977
-113723.301251
-3,50,668.00
-308.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-291386.838295
267331.459724
-5,58,717.00
-209.00%
Cash Flow from Investing Activities
-84419.264623
-57783.142639
-26,636.00
-46.10%
Cash Flow from Financing Activities
328231.923746
42098.025874
2,86,133.00
679.68%
Net Cash Inflow / Outflow
-47673.444997
251048.438182
-2,98,721.00
-118.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-99.265825
-597.904777
498.00
83.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -201.32% vs 10,599.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,91,386.84
2,87,591.05
-201.32%

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