Century Synthetic Fiber (STC:STK) Ending Cash Position : ₫45,371 Mil (As of Mar. 2025)

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What is Century Synthetic Fiber Ending Cash Position?

Century Synthetic Fiber's Ending Cash Position for the quarter that ended in Mar. 2025 was ₫45,371 Mil.

Century Synthetic Fiber's quarterly Ending Cash Position increased from Sep. 2024 (₫30,931 Mil) to Dec. 2024 (₫105,602 Mil) but then declined from Dec. 2024 (₫105,602 Mil) to Mar. 2025 (₫45,371 Mil).

Century Synthetic Fiber's annual Ending Cash Position declined from Dec. 2022 (₫235,284 Mil) to Dec. 2023 (₫109,476 Mil) and declined from Dec. 2023 (₫109,476 Mil) to Dec. 2024 (₫105,602 Mil).

Century Synthetic Fiber Ending Cash Position Historical Data

The historical data trend for Century Synthetic Fiber's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Century Synthetic Fiber Ending Cash Position Chart

Century Synthetic Fiber Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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95,106.31

366,205.98

235,284.19

109,476.26

105,602.40

Century Synthetic Fiber Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															105,239.88	105,991.04	30,930.63	105,602.40	45,370.96

Century Synthetic Fiber Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Century Synthetic Fiber's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109476.257	+	-3873.858
	=	105,602

Century Synthetic Fiber's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105602.4	+	-60231.438
	=	45,371

Century Synthetic Fiber Ending Cash Position Related Terms

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Century Synthetic Fiber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Century Synthetic Fiber Corp (STC:STK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

B1-1, North West Cu Chi Industrial Zone, Tan An Hoi Commune, Cu Chi District, Hochiminh, VNM

Website

https://www.theky.vn

Century Synthetic Fiber Corp is a Vietnam-based textile manufacturing company. The company is engaged in the manufacturing and selling of synthetic yarns and knitting products in Vietnam. Its products include polyester & yarn.