Century Synthetic Fiber : Q2.2022 Financial Report (VAS)

QUARTERLY FINANCIAL STATEMENTS June 30, 2022

	QUARTERLY BALANCE SHEET
	As at June 30, 2022
Code	ASSETS	As at 30/06/2022	As at 31/12/2021
100	A. CURRENT ASSETS	1,180,378,832,811	986,230,344,776
110 I. Cash and cash equivalents	531,215,433,232	366,205,978,093
111	1.	Cash	27,715,433,232	24,205,978,093
112	2.	Cash equivalents	503,500,000,000	342,000,000,000
120	II. Short-term investment	-	-
121	1.	Held for trading Securities	-
122	2.	Provision for devaluation of held for	-
trading securities
123	3.	Held-to-maturity investment	-	-
130 III. Current accounts receivable	119,343,945,723	87,022,805,785
131	1.	Short-term trade receivables	71,863,303,411	69,083,156,471
132	2.	Short-term advances to suppliers	45,349,571,219	16,351,481,025
133	3.	Intra-company current receivables	-
134	4.	Receivables based on stages of	-
construction contract schedule
135	5.	Current loans receivable	-
136	6.	Other short-term receivables	2,131,071,093	1,588,168,289
137	7.	Provision for current doubt debts	-
139	8.	Shortage of assets awaiting solution	-	-
140	IV. Inventories	476,267,296,154	471,504,991,659
141	1.	Inventories	488,276,480,967	490,920,247,655
149	2.	Provision for obsolete inventories	(12,009,184,813)	(19,415,255,996)
150 V. Other current assets	53,552,157,702	61,496,569,239
151	1.	Short-term prepaid expenses	1,952,630,926	5,930,866,811
152	2.	Value-added tax deductible	42,800,629,923	42,013,872,115
153	3.	Tax and other receivables from the	8,798,896,853	13,551,830,313
State
154	4.	Government bond trading transaction	-
155	5.	Other current assets	-
200	B. NON-CURRENT ASSETS	931,596,183,967	984,909,304,450
210	I. Non-current receivables	3,471,000,000	11,279,690,982

1. 1. Non-current trade receivables
   2. Non-current advanced payments to
2. suppliers
3. 3. Working capital provided to sub-units
4. 4. Intra-companynon-current receivables

215	Non-current loan receivables	3,471,000,000	11,279,690,982
216	5.	Other non-current receivables
219	6.	Provision for non-current doubt debts
220	II. Fixed assets	755,982,237,634	806,745,403,454
221	1.	Tangible fixed assets	755,936,372,484	806,644,500,122
222	Cost	2,062,499,215,003	2,058,140,940,344
223	Accumulated depreciation	(1,306,562,842,519)	(1,251,496,440,222)
224	2.	Finance lease fixed assets	-	-

1. Cost
2. Accumulated depreciation

227	3. Intangible assets	45,865,150	100,903,332
228	Cost	14,385,298,205	14,385,298,205
229	Accumulated amortisation	(14,339,433,055)	(14,284,394,873)
230	III. Investment property	-	-
231	Cost
232	Accumulated depreciation
240	IV. Long-term asset in progress	25,811,158,291	24,178,132,004

Code ASSETS

1. 1. Non-current work in progress
2. 2. Construction in progress
   250 V. Long-term investment

1. 1. Investments in subsidiaries

1. 2. Investments in associates and joint- ventures
2. 3. Investments in equity of other entities
3. 4. Provision for devaluation of non-current financial investments
4. 5. Held to maturity investments

1. 6. Other long-term investments
2. 7. Provisions for devaluation of long-term investments

260 IV. Other long-term assets

261 1. Long-term prepaid expenses

262 2. Deferred tax assets

263 3. Non-current equipment, supplies and spare parts for replacement

1. 4. Other non-current assets

1. TOTAL ASSETS

1. C. LIABILITIES
   310 I. Current liabilities

1. 1. Short-term trade payables
2. 2. Short-term advances from customers
3. 3. Statutory obligations
4. 4. Payables to employees
5. 5. Short-term accrued expenses
6. 6. Intra-Company current payables

1. 7. Payables based on stages of construction contract schedule
2. 8. Current unrealized revenue
3. 9. Other short-term payables
4. 10. Current loans and finance lease liabilities
5. 11. Provision for current payables
6. 12. Bonus and welfare funds
7. 13. Price stabilization fund
8. 14. Government bond purchased for resale

330 II. Non-current liabilities

331 1. Non-current trade payables

332 2. Non-current deferred revenue

333 3. Non-current payable expenses

1. 4. Intra-company payables for operating capital received
2. 5. Non-current payables
3. 6. Non-current unrealized revenue
4. 7. Other non-current payables
5. 8. Non-current loans and finance lease liabilities
6. 9. Transition bonds
7. 10. Preference stocks
8. 11. Deferred income tax payable
9. 12. Provision for non-current payables

As at 30/06/2022	As at 31/12/2021
25,811,158,291	24,178,132,004
13,800,000,000	6,097,134,018
-
13,800,000,000	6,097,134,018
-
-
-
132,531,788,042	136,608,943,992
131,598,360,378	133,546,225,816
933,427,664	3,062,718,176
2,111,975,016,778	1,971,139,649,226
809,647,884,438	712,146,217,980
809,365,716,605	711,866,113,607
341,350,263,928	291,395,910,347
32,088,190,523	41,623,436,088
15,973,583,135	11,810,815,168
20,401,763,627	26,624,030,474
7,959,053,769	8,266,264,038
-
7,223,895,263	6,233,724,905
379,396,648,750	321,327,876,336
4,972,317,610	4,584,056,251
282,167,833	280,104,373
-
-
-
-
-
-
-	-
-	-
282,167,833	280,104,373

Code ASSETS

343 13. Science and technology development fund

1. D. OWNERS' EQUITY
   410 I. Capital

1. 1. Share capital

411a	-	Shares with voting rights
411b	-	Treasury shares

1. 2. Capital surplus
2. 3. Conversion option on convertible bonds
3. 4. Owners' other capital
4. 5. Treasury stocks
5. 6. Differences upon asset revaluation
6. 7. Exchange rate differences
7. 8. Investment and development fund
8. 9. Enterprise reorganization assistance fund
9. 10. Other equity fund
10. 11. Undistributed earnings

421a	-	Undistributed earnings by the end of
prior years
421b	-	Undistributed earnings of current year

422 12. Construction investment fund

1. 13. Uncontrolled shareholders' benefits
   430 II. Other funds

1. 1. Funds
2. 2. Funds that form fixed assets

440 TOTAL LIABILITIES AND OWNERS' EQUITY

As at 30/06/2022

As at 31/12/2021

1,302,327,132,3401,258,993,431,246

1,302,327,132,3401,258,993,431,246

707,269,440,000707,269,440,000

707,269,440,000707,269,440,000

35,093,198,87235,093,198,872

(42,410,550,000)(42,410,550,000)

1,219,011,0001,219,011,000

601,156,032,468557,822,331,374

455,544,390,374279,342,679,536

145,611,642,094278,479,651,838

-

-

2,111,975,016,7781,971,139,649,226

QUARTERLY INCOME STATEMENTS

As at June 30, 2022

Code

1.Revenue from sale of goods 2.Deductions

3.Net revenue from sale of goods

4.Cost of goods sold 5.Gross profit from sale of goods

6.Finance income 7.Financial expenses

• Of which: Interest expense 8.Shares of loss in an associate 9.Selling expenses 10.General and administrative expenses
  11.Operating profit

12.Other income 13.Other expenses 14.Other profit (loss)

15. Accounting profit before tax expense

1. Deferred tax income (expense) 18.Net profit after tax
   19.Net profit after tax attributable to shareholders of the parent 20.Net profit tax of uncontrolled shareholders

1. Basic earnings per share
2. Diluted earnings per share

Q2.2022	Q2.2021	YTD 30 Jun 2022	YTD 30 Jun 2021
530,120,569,862	510,006,378,486	1,171,030,545,410	1,077,766,296,318
577,981,082	-	1,419,571,506	753,617,747
529,542,588,780	510,006,378,486	1,169,610,973,904	1,077,012,678,571
424,452,647,449	410,971,418,903	952,578,978,943	865,965,236,801
105,089,941,331	99,034,959,583	217,031,994,961	211,047,441,770
5,519,561,626	2,313,932,256	10,305,558,288	3,387,740,108
15,122,787,404	320,251,077	20,088,262,831	3,395,674,863
1,592,568,722	1,147,455,279	2,838,336,489	2,634,249,896
	49,665,895		49,665,895
4,848,239,533	6,804,721,526	11,263,045,264	14,185,033,737
14,572,952,294	18,942,792,272	31,077,307,483	36,220,816,102
76,065,523,726	75,231,461,069	164,908,937,671	160,583,991,281
139,565,925	204,533,015	258,417,971	426,688,633
961,933	8,727,925	1,197,898	11,297,220
138,603,992	195,805,090	257,220,073	415,391,413
76,204,127,718	75,427,266,159	165,166,157,744	160,999,382,694
5,576,775,483	3,505,538,984	17,425,225,138	16,983,414,805
1,252,144,509	1,184,501,750	2,129,290,512	3,090,806,477
69,375,207,726	70,737,225,425	145,611,642,094	140,925,161,412
	-
	-
981	1,000	2,059	1,993