Century Synthetic Fiber Corp.

Century Synthetic Fiber Corp.

HHOSE:STK
7,900.00
VND
0.00
(0.00%)
1.44TMarket Cap
Dec 02Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,346.2
9,611.08
14,074.33
17,678.62
15,481.1
12,040.71
14,105.08
13,713.28
9,495.23
7,851.88
8,777.99
- -
Basic EPS, GAAP
506
202.36
704.87
1,309.56
1,489.25
984.45
1,923.23
1,571.21
585.01
80.46
324.37
- -
Free Cash Flow per Basic Share
-4,218.83
-669.67
2,125.87
1,085
1,118.78
3,042.74
1,980.28
150.41
-6,419.78
-4,202.59
-2,601.62
- -
Dividend per Share
450.02
163.41
112.59
354.19
736.27
697
705.79
662.88
7,249.27
- -
- -
- -
Book Value per Share
4,880.76
4,918.5
5,542.61
6,470.84
7,211.4
7,477.94
8,694.82
10,268.3
10,853.33
11,076.95
11,401.39
10,927.13
Tangible Book Value per Share
4,651.63
4,714.49
5,537.39
6,467.75
7,209.26
7,476.49
8,694.13
10,268.3
10,853.33
11,076.95
11,401.39
10,241.86
Basic Weighted Avg Shares
141
141
141
136
144
147
145
154
150
154
154
154
Sales/Revenue/Turnover
1,035,436
1,358,285
1,989,053
2,407,703
2,228,985
1,765,666
2,042,389
2,114,532
1,425,063
1,210,253
1,352,999
- -
Operating Margin (%)
12.68
4.69
6.74
10.54
12.39
10.31
13.91
13.96
8.39
8.4
15.45
- -
Depreciation Expense
84,850
123,093
147,805
143,018
136,957
133,576
110,577
106,361
91,883
92,837
93,855
- -
Net Income, GAAP
71,321
28,599
99,615
178,352
214,423
144,361
278,480
242,274
87,799
12,402
49,996
- -
Effective Tax Rate (%)
17.69
6.75
5.13
10.5
15.22
12.24
2.54
10.09
3.52
34.38
46.46
- -
Profit Margin (%)
6.89
2.11
5.01
7.41
9.62
8.18
13.63
11.46
6.16
1.02
3.7
- -
Working Capital
65,179
-83,917
-119,207
-57,821
56,003
64,789
274,364
616,279
460,361
-314,104
-46,868
-71,021
LT Debt
627,451
651,520
467,173
347,819
164,112
51,678
- -
- -
409,136
792,464
1,024,598
961,788
Total Equity
689,777
695,109
778,651
909,053
1,083,120
1,082,792
1,258,993
1,541,090
1,628,889
1,707,355
1,757,358
1,684,258
Return on Invested Capital (%)
- -
1.69
5.95
10.94
12.1
9.22
18.82
14.13
3.81
0.56
1.5
- -
Return on Capital (%)
- -
2.7
7.56
12.5
13.98
10.19
19.31
16.66
4.65
0.79
2.06
- -
Return on Common Equity (%)
- -
4.13
13.52
21.14
21.53
13.33
23.78
17.3
5.54
0.74
2.89
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
945,956
1,054,555
1,083,464
LT Borrowings
1,024,598
1,053,143
961,788
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
2,178,915
1,968,730
1,443,268

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,326,045
1,359,619
1,209,791
Cash, Cash Equivalents & STI
57,929
82,669
7,545
Accounts Receivable, Net
86,044
96,632
117,672
Inventories
984,258
979,445
890,963
Total Current Liabilities
1,372,913
1,355,378
1,280,812
Payables & Accruals
- -
- -
- -
ST Debt
945,956
1,054,555
1,083,464
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.08%
10.43%
2.93%
Free Cash Flow
-481.91%
-890.55%
-38.09%
Net Income, GAAP
48.84%
46.68%
303.12%
Sales/Revenue/Turnover
5.38%
-3.34%
11.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
265,753
303,237
307,183
334,079
1,210,253
2025
376,392
333,358
- -
324,293
1,352,999
2026
268,342
394,745
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.74
-371.16
536.05
-137.94
80.46
2025
231.07
-42.86
- -
66.36
324.37
2026
-223.4
-250
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
968
Sector
Process industries
Industry
Textiles
Address
Ho Chi Minh City Vietnam
IPO Date
Dec 9, 2014
Website
theky.vn
Business
Century Synthetic Fiber Corporation is a Vietnam-based manufacturer and distributor specializing in high-grade synthetic polyester filament yarns. Founded in 2000 and headquartered in Ho Chi Minh City, Vietnam, the company produces a comprehensive portfolio of synthetic yarns for the domestic and global textile and apparel manufacturing industries. Its core product offerings include Partially Oriented Yarn (POY); Fully Drawn Yarn (FDY); Drawn Textured Yarn (DTY); recycled polyester filament yarn produced under the REPREVE brand; dope-dyed yarn; melange yarn; microfilament yarn; high-count elastic and spandex-covered yarn; and specialty functional yarns engineered for moisture-wicking, anti-bacterial, quick-dry, and UV-protective performance. These products serve as primary raw materials for circular knitting, flat knitting, weaving, athletic apparel, fashion garments, footwear, and automotive textiles. Century Synthetic Fiber Corporation operates manufacturing complexes in Cu Chi, Ho Chi Minh City and Tay Ninh Province, distributing its products to fabric mills and garment producers across Vietnam and exporting to international markets including Japan, South Korea, Thailand, Taiwan, China, the United States, and Europe. In recent developments, the company has significantly expanded its manufacturing footprint through the construction and commercial commissioning of its Unitex Synthetic Fiber manufacturing facility in Tay Ninh Province, substantially doubling total annual production capacity with an emphasis on premium and recycled filament yarns. In addition, the company has deepened its strategic partnership with Unifi, Inc. to scale sustainable recycled polyester production, broadened its green product lineup to capture rising global demand for certified eco-friendly apparel fibers, and upgraded its operational infrastructure with automated winding and automated guided vehicle systems to enhance production efficiency.