Sea & Air Freight International (HOSE:SFI)
Vietnam
· Delayed Price · Currency is VND 28,000
-1,000 (-3.45%)
At close: Mar 9, 2026
HOSE:SFI Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 165,918 | 252,467 | 243,643 | 151,853 | 231,546 | Upgrade
|
| Short-Term Investments | 27,913 | 23,179 | 21,937 | 19,708 | 18,112 | Upgrade
|
| Trading Asset Securities | 171,844 | 100,444 | 92,111 | 83,687 | 46,143 | Upgrade
|
| Cash & Short-Term Investments | 365,676 | 376,089 | 357,692 | 255,248 | 295,801 | Upgrade
|
| Cash Growth | -2.77% | 5.14% | 40.13% | -13.71% | 193.45% | Upgrade
|
| Accounts Receivable | 142,550 | 139,607 | 124,000 | 218,827 | 321,377 | Upgrade
|
| Other Receivables | 6,347 | 2,887 | 4,340 | 2,697 | 40,734 | Upgrade
|
| Receivables | 148,897 | 142,494 | 128,340 | 221,524 | 362,111 | Upgrade
|
| Inventory | 55,175 | 45,521 | 46,919 | 49,099 | 762.78 | Upgrade
|
| Prepaid Expenses | 45.09 | - | 150.3 | 71.4 | 569.08 | Upgrade
|
| Other Current Assets | 40,354 | 62,917 | 43,593 | 85,253 | 30,664 | Upgrade
|
| Total Current Assets | 610,147 | 627,020 | 576,695 | 611,195 | 689,909 | Upgrade
|
| Property, Plant & Equipment | 42,672 | 47,218 | 59,000 | 76,829 | 77,018 | Upgrade
|
| Long-Term Investments | 183,492 | 182,068 | 187,376 | 236,258 | 94,725 | Upgrade
|
| Other Intangible Assets | 2,256 | 2,276 | 2,296 | 2,245 | 2,294 | Upgrade
|
| Other Long-Term Assets | 65,347 | 62,364 | 65,501 | 69,897 | 69,702 | Upgrade
|
| Total Assets | 903,915 | 920,947 | 890,867 | 996,424 | 933,648 | Upgrade
|
| Accounts Payable | 92,147 | 135,814 | 124,265 | 151,537 | 263,185 | Upgrade
|
| Accrued Expenses | 9,402 | 12,843 | 16,808 | 15,378 | 14,155 | Upgrade
|
| Current Income Taxes Payable | 7,805 | 5,787 | 10,805 | 6,883 | 22,835 | Upgrade
|
| Other Current Liabilities | 23,431 | 2,746 | 4,218 | 46,704 | 13,361 | Upgrade
|
| Total Current Liabilities | 132,785 | 157,190 | 156,097 | 220,503 | 313,537 | Upgrade
|
| Other Long-Term Liabilities | 1,355 | 91.16 | 91.16 | - | - | Upgrade
|
| Total Liabilities | 134,140 | 157,281 | 156,188 | 220,503 | 313,537 | Upgrade
|
| Common Stock | 260,420 | 248,870 | 238,160 | 238,160 | 157,531 | Upgrade
|
| Additional Paid-In Capital | 26,883 | 26,883 | 26,883 | 26,883 | 26,883 | Upgrade
|
| Retained Earnings | 208,833 | 214,275 | 227,296 | 280,200 | 245,901 | Upgrade
|
| Treasury Stock | -17,300 | -17,300 | -17,300 | -17,300 | -17,300 | Upgrade
|
| Comprehensive Income & Other | 290,938 | 290,938 | 251,696 | 241,791 | 203,271 | Upgrade
|
| Total Common Equity | 769,775 | 763,666 | 726,735 | 769,734 | 616,286 | Upgrade
|
| Minority Interest | - | - | 7,945 | 6,187 | 3,826 | Upgrade
|
| Shareholders' Equity | 769,775 | 763,666 | 734,680 | 775,921 | 620,112 | Upgrade
|
| Total Liabilities & Equity | 903,915 | 920,947 | 890,867 | 996,424 | 933,648 | Upgrade
|
| Net Cash (Debt) | 365,676 | 376,089 | 357,692 | 255,248 | 295,801 | Upgrade
|
| Net Cash Growth | -2.77% | 5.14% | 40.13% | -13.71% | 193.45% | Upgrade
|
| Net Cash Per Share | 15419.62 | 16527.73 | 16195.37 | 12134.85 | 14266.85 | Upgrade
|
| Filing Date Shares Outstanding | 23.72 | 23.16 | 22.09 | 22.09 | 20.73 | Upgrade
|
| Total Common Shares Outstanding | 23.72 | 23.16 | 22.09 | 22.09 | 20.73 | Upgrade
|
| Working Capital | 477,362 | 469,831 | 420,598 | 390,693 | 376,372 | Upgrade
|
| Book Value Per Share | 32458.72 | 32977.72 | 32904.72 | 34851.63 | 29724.22 | Upgrade
|
| Tangible Book Value | 767,518 | 761,390 | 724,439 | 767,489 | 613,992 | Upgrade
|
| Tangible Book Value Per Share | 32363.57 | 32879.43 | 32800.77 | 34749.98 | 29613.58 | Upgrade
|
| Buildings | 52,511 | 52,511 | 52,511 | 52,511 | 52,511 | Upgrade
|
| Machinery | 149,494 | 167,582 | 167,338 | 168,099 | 141,334 | Upgrade
|
| Construction In Progress | 3,505 | 90.17 | 288.26 | 1,658 | 7,858 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.