SEAREFICO Corporation (HOSE:SRF)
Vietnam
· Delayed Price · Currency is VND 7,650.00
-150.00 (-1.92%)
At close: Dec 3, 2025
SEAREFICO Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62,950 | 83,318 | 253,944 | 238,794 | 60,499 | 63,100 | Upgrade
|
| Short-Term Investments | 42,728 | 43,096 | 67,835 | 126,541 | 112,874 | 187,994 | Upgrade
|
| Cash & Short-Term Investments | 105,677 | 126,414 | 321,778 | 365,335 | 173,374 | 251,094 | Upgrade
|
| Cash Growth | -45.27% | -60.71% | -11.92% | 110.72% | -30.95% | 22.48% | Upgrade
|
| Accounts Receivable | 588,384 | 641,577 | 693,470 | 632,080 | 694,665 | 812,131 | Upgrade
|
| Other Receivables | 48,459 | 49,872 | 30,239 | 34,897 | 35,150 | 15,428 | Upgrade
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| Receivables | 639,567 | 696,049 | 726,884 | 666,977 | 729,815 | 827,559 | Upgrade
|
| Inventory | 420,470 | 329,094 | 246,465 | 274,965 | 333,319 | 282,877 | Upgrade
|
| Prepaid Expenses | 5,048 | 3,902 | 3,495 | 4,031 | 2,582 | 2,254 | Upgrade
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| Other Current Assets | 134,808 | 66,766 | 84,334 | 70,417 | 93,443 | 78,910 | Upgrade
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| Total Current Assets | 1,305,571 | 1,222,226 | 1,382,956 | 1,381,725 | 1,332,532 | 1,442,694 | Upgrade
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| Property, Plant & Equipment | 217,641 | 269,837 | 308,138 | 284,603 | 303,260 | 304,410 | Upgrade
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| Long-Term Investments | 161,190 | 6,907 | 3,657 | 5,557 | 165,955 | 158,888 | Upgrade
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| Other Intangible Assets | 11,823 | 4,006 | 4,846 | 2,620 | 2,969 | 1,724 | Upgrade
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| Long-Term Deferred Tax Assets | 18,981 | 16,920 | 15,205 | 14,553 | 14,725 | 12,603 | Upgrade
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| Other Long-Term Assets | 61,004 | 75,313 | 38,585 | 41,507 | 33,820 | 36,037 | Upgrade
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| Total Assets | 1,776,209 | 1,595,209 | 1,753,387 | 1,730,565 | 1,853,261 | 1,956,356 | Upgrade
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| Accounts Payable | 470,080 | 412,364 | 454,165 | 381,177 | 306,522 | 276,791 | Upgrade
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| Accrued Expenses | 29,833 | 23,667 | 27,312 | 38,315 | 53,280 | 41,525 | Upgrade
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| Short-Term Debt | - | - | - | - | 607,248 | 710,892 | Upgrade
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| Current Portion of Long-Term Debt | 471,164 | 408,750 | 473,389 | 434,513 | - | - | Upgrade
|
| Current Portion of Leases | - | 251.96 | 274.87 | 313.35 | - | - | Upgrade
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| Current Income Taxes Payable | 4,773 | 6,061 | 2,074 | 12,692 | 5,957 | 9,416 | Upgrade
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| Current Unearned Revenue | 1,260 | 3,118 | 412.5 | 247.5 | - | - | Upgrade
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| Other Current Liabilities | 284,105 | 229,941 | 289,699 | 354,104 | 209,845 | 293,730 | Upgrade
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| Total Current Liabilities | 1,261,216 | 1,084,152 | 1,247,327 | 1,221,363 | 1,182,853 | 1,332,354 | Upgrade
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| Long-Term Debt | 50,124 | 71,000 | 70,017 | 75,498 | 90,578 | 80,682 | Upgrade
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| Long-Term Leases | - | 251.96 | 526.83 | 808.11 | - | - | Upgrade
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| Other Long-Term Liabilities | 5,787 | 6,045 | 3,035 | 3,908 | 6,149 | 6,572 | Upgrade
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| Total Liabilities | 1,319,667 | 1,161,449 | 1,320,906 | 1,301,576 | 1,279,581 | 1,419,609 | Upgrade
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| Common Stock | 355,668 | 355,668 | 355,668 | 355,668 | 355,668 | 324,954 | Upgrade
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| Additional Paid-In Capital | 21,914 | 284.02 | 284.02 | 284.02 | 284.02 | 284.02 | Upgrade
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| Retained Earnings | 5,818 | 8,482 | 8,722 | 8,722 | 152,959 | 160,302 | Upgrade
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| Treasury Stock | -29,238 | -29,238 | -29,238 | -29,238 | -29,238 | -29,238 | Upgrade
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| Comprehensive Income & Other | 8,532 | 8,515 | 8,515 | 4,416 | 4,416 | 4,416 | Upgrade
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| Total Common Equity | 362,693 | 343,710 | 343,950 | 339,851 | 484,088 | 460,718 | Upgrade
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| Minority Interest | 93,849 | 90,049 | 88,531 | 89,138 | 89,593 | 76,030 | Upgrade
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| Shareholders' Equity | 456,542 | 433,759 | 432,482 | 428,989 | 573,681 | 536,747 | Upgrade
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| Total Liabilities & Equity | 1,776,209 | 1,595,209 | 1,753,387 | 1,730,565 | 1,853,261 | 1,956,356 | Upgrade
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| Total Debt | 521,289 | 480,254 | 544,209 | 511,132 | 697,826 | 791,574 | Upgrade
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| Net Cash (Debt) | -415,611 | -353,840 | -222,430 | -145,798 | -524,453 | -540,480 | Upgrade
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| Net Cash Per Share | -12301.00 | -10472.75 | -6583.35 | -4315.22 | -16553.08 | -15996.72 | Upgrade
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| Filing Date Shares Outstanding | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | Upgrade
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| Total Common Shares Outstanding | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | Upgrade
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| Working Capital | 44,355 | 138,073 | 135,630 | 160,362 | 149,679 | 110,340 | Upgrade
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| Book Value Per Share | 10734.78 | 10172.93 | 10180.03 | 10058.69 | 14327.74 | 13635.97 | Upgrade
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| Tangible Book Value | 350,870 | 339,704 | 339,105 | 337,230 | 481,120 | 458,993 | Upgrade
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| Tangible Book Value Per Share | 10384.84 | 10054.35 | 10036.61 | 9981.14 | 14239.88 | 13584.94 | Upgrade
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| Buildings | 33,339 | 92,449 | 90,190 | 92,908 | 101,019 | - | Upgrade
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| Machinery | 180,914 | 251,588 | 251,110 | 284,308 | 283,052 | 271,605 | Upgrade
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| Construction In Progress | 47,217 | 36,983 | 65,899 | 33,631 | 33,417 | 35,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.