Sea & Air Freight International (HOSE:SFI)

HOSE:SFI Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2018
Cash & Equivalents	141,871	252,467	243,643	151,853	231,546	99,494
Short-Term Investments	28,164	23,179	21,937	19,708	18,112	1,307
Trading Asset Securities	180,428	100,444	92,111	83,687	46,143	-
Cash & Short-Term Investments	350,463	376,089	357,692	255,248	295,801	100,802
Cash Growth	-2.02%	5.14%	40.13%	-13.71%	193.45%	-21.30%
Accounts Receivable	139,947	139,607	124,000	218,827	321,377	238,697
Other Receivables	5,990	2,887	4,340	2,697	40,734	81,882
Receivables	145,938	142,494	128,340	221,524	362,111	320,579
Inventory	42,782	45,521	46,919	49,099	762.78	800.07
Prepaid Expenses	645.09	-	150.3	71.4	569.08	320.17
Other Current Assets	52,102	62,917	43,593	85,253	30,664	22,952
Total Current Assets	591,930	627,020	576,695	611,195	689,909	445,453
Property, Plant & Equipment	43,533	47,218	59,000	76,829	77,018	94,965
Long-Term Investments	175,828	182,068	187,376	236,258	94,725	85,183
Other Intangible Assets	2,261	2,276	2,296	2,245	2,294	5,871
Other Long-Term Assets	64,262	62,364	65,501	69,897	69,702	75,855
Total Assets	877,814	920,947	890,867	996,424	933,648	707,326
Accounts Payable	94,828	135,814	124,265	151,537	263,185	130,099
Accrued Expenses	4,127	12,843	16,808	15,378	14,155	98,920
Current Income Taxes Payable	6,008	5,787	10,805	6,883	22,835	3,081
Current Unearned Revenue	-	-	-	-	-	18,484
Other Current Liabilities	3,242	2,746	4,218	46,704	13,361	47,997
Total Current Liabilities	108,205	157,190	156,097	220,503	313,537	298,581
Other Long-Term Liabilities	1,359	91.16	91.16	-	-	1,730
Total Liabilities	109,564	157,281	156,188	220,503	313,537	300,311
Common Stock	260,420	248,870	238,160	238,160	157,531	125,202
Additional Paid-In Capital	26,883	26,883	26,883	26,883	26,883	41,816
Retained Earnings	207,309	214,275	227,296	280,200	245,901	121,897
Treasury Stock	-17,300	-17,300	-17,300	-17,300	-17,300	-1,300
Comprehensive Income & Other	290,938	290,938	251,696	241,791	203,271	112,974
Total Common Equity	768,250	763,666	726,735	769,734	616,286	400,588
Minority Interest	-	-	7,945	6,187	3,826	6,426
Shareholders' Equity	768,250	763,666	734,680	775,921	620,112	407,014
Total Liabilities & Equity	877,814	920,947	890,867	996,424	933,648	707,326
Net Cash (Debt)	350,463	376,089	357,692	255,248	295,801	100,802
Net Cash Growth	-2.02%	5.14%	40.13%	-13.71%	193.45%	-21.30%
Net Cash Per Share	14960.02	16527.73	16195.37	12134.85	14266.85	4944.66
Filing Date Shares Outstanding	24.31	23.16	22.09	22.09	20.73	21.37
Total Common Shares Outstanding	24.31	23.16	22.09	22.09	20.73	21.37
Working Capital	483,725	469,831	420,598	390,693	376,372	146,871
Book Value Per Share	31599.60	32977.72	32904.72	34851.63	29724.22	18742.73
Tangible Book Value	765,989	761,390	724,439	767,489	613,992	394,717
Tangible Book Value Per Share	31506.58	32879.43	32800.77	34749.98	29613.58	18468.01
Buildings	52,511	52,511	52,511	52,511	52,511	48,576
Machinery	149,765	167,582	167,338	168,099	141,334	118,368
Construction In Progress	1,792	90.17	288.26	1,658	7,858	4,111

Source: S&P Global Market Intelligence. Standard template. Financial Sources.