SEAREFICO Corporation (HOSE:SRF)
Vietnam
· Delayed Price · Currency is VND 7,040.00
+60.00 (0.86%)
At close: Apr 28, 2026
SEAREFICO 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,469 | 83,318 | 253,944 | 238,794 | 60,499 | Upgrade
|
| Short-Term Investments | 40,798 | 47,654 | 67,835 | 126,541 | 112,874 | Upgrade
|
| Cash & Short-Term Investments | 129,267 | 130,972 | 321,778 | 365,335 | 173,374 | Upgrade
|
| Cash Growth | -1.30% | -59.30% | -11.92% | 110.72% | -30.95% | Upgrade
|
| Accounts Receivable | 570,300 | 641,577 | 693,470 | 632,080 | 694,665 | Upgrade
|
| Other Receivables | 30,294 | 49,872 | 30,239 | 34,897 | 35,150 | Upgrade
|
| Receivables | 600,594 | 691,491 | 726,884 | 666,977 | 729,815 | Upgrade
|
| Inventory | 401,730 | 329,094 | 246,465 | 274,965 | 333,319 | Upgrade
|
| Prepaid Expenses | 3,594 | 3,902 | 3,495 | 4,031 | 2,582 | Upgrade
|
| Other Current Assets | 122,457 | 66,766 | 84,334 | 70,417 | 93,443 | Upgrade
|
| Total Current Assets | 1,257,643 | 1,222,226 | 1,382,956 | 1,381,725 | 1,332,532 | Upgrade
|
| Property, Plant & Equipment | 281,568 | 269,837 | 308,138 | 284,603 | 303,260 | Upgrade
|
| Long-Term Investments | 155,090 | 6,907 | 3,657 | 5,557 | 165,955 | Upgrade
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| Other Intangible Assets | 11,395 | 4,006 | 4,846 | 2,620 | 2,969 | Upgrade
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| Long-Term Deferred Tax Assets | 17,913 | 16,920 | 15,205 | 14,553 | 14,725 | Upgrade
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| Other Long-Term Assets | 59,395 | 75,313 | 38,585 | 41,507 | 33,820 | Upgrade
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| Total Assets | 1,783,004 | 1,595,209 | 1,753,387 | 1,730,565 | 1,853,261 | Upgrade
|
| Accounts Payable | 416,828 | 412,364 | 454,165 | 381,177 | 306,522 | Upgrade
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| Accrued Expenses | 23,310 | 23,667 | 27,312 | 38,315 | 53,280 | Upgrade
|
| Short-Term Debt | 406,736 | 552,586 | - | - | 607,248 | Upgrade
|
| Current Portion of Long-Term Debt | 163,363 | -143,836 | 473,389 | 434,513 | - | Upgrade
|
| Current Portion of Leases | - | 251.96 | 274.87 | 313.35 | - | Upgrade
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| Current Income Taxes Payable | 7,730 | 6,061 | 2,074 | 12,692 | 5,957 | Upgrade
|
| Current Unearned Revenue | 3,258 | 3,118 | 412.5 | 247.5 | - | Upgrade
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| Other Current Liabilities | 249,244 | 229,941 | 289,699 | 354,104 | 209,845 | Upgrade
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| Total Current Liabilities | 1,270,470 | 1,084,152 | 1,247,327 | 1,221,363 | 1,182,853 | Upgrade
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| Long-Term Debt | 27,325 | 71,000 | 70,017 | 75,498 | 90,578 | Upgrade
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| Long-Term Leases | 251.96 | 251.96 | 526.83 | 808.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.25 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 41,996 | 6,045 | 3,035 | 3,908 | 6,149 | Upgrade
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| Total Liabilities | 1,340,065 | 1,161,449 | 1,320,906 | 1,301,576 | 1,279,581 | Upgrade
|
| Common Stock | 355,668 | 355,668 | 355,668 | 355,668 | 355,668 | Upgrade
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| Additional Paid-In Capital | 284.02 | 284.02 | 284.02 | 284.02 | 284.02 | Upgrade
|
| Retained Earnings | 26,005 | 8,482 | 8,722 | 8,722 | 152,959 | Upgrade
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| Treasury Stock | -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 | Upgrade
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| Total Common Equity | 361,250 | 343,710 | 343,950 | 339,851 | 484,088 | Upgrade
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| Minority Interest | 81,690 | 90,049 | 88,531 | 89,138 | 89,593 | Upgrade
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| Shareholders' Equity | 442,939 | 433,759 | 432,482 | 428,989 | 573,681 | Upgrade
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| Total Liabilities & Equity | 1,783,004 | 1,595,209 | 1,753,387 | 1,730,565 | 1,853,261 | Upgrade
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| Total Debt | 597,676 | 480,254 | 544,209 | 511,132 | 697,826 | Upgrade
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| Net Cash (Debt) | -468,409 | -349,282 | -222,430 | -145,798 | -524,453 | Upgrade
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| Net Cash Per Share | -13863.67 | -10337.84 | -6583.35 | -4315.22 | -16553.08 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -12,827 | 138,073 | 135,630 | 160,362 | 149,679 | Upgrade
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| Book Value Per Share | 10692.05 | 10172.93 | 10180.03 | 10058.69 | 14327.74 | Upgrade
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| Tangible Book Value | 349,855 | 339,704 | 339,105 | 337,230 | 481,120 | Upgrade
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| Tangible Book Value Per Share | 10354.78 | 10054.35 | 10036.61 | 9981.14 | 14239.88 | Upgrade
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| Buildings | 33,124 | 92,449 | 90,190 | 92,908 | 101,019 | Upgrade
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| Machinery | 178,760 | 251,588 | 251,110 | 284,308 | 283,052 | Upgrade
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| Construction In Progress | 113,880 | 36,983 | 65,899 | 33,631 | 33,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.