Sea & Air Freight International (HOSE: SFI)

HOSE: SFI Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2022	Jan 1, 2022	Dec 31, 2018	Jan 1, 2018	Jan 1, 2017
Cash & Equivalents	151,853	151,853	231,546	99,494	126,303	190,741
Short-Term Investments	19,708	19,708	18,112	1,307	1,778	1,121
Trading Asset Securities	83,687	83,687	46,143	-	-	-
Cash & Short-Term Investments	255,248	255,248	295,801	100,802	128,081	191,862
Cash Growth	99.29%	-13.71%	193.45%	-21.30%	-33.24%	32.31%
Accounts Receivable	218,827	218,827	321,377	238,697	188,780	100,033
Other Receivables	2,697	2,697	40,734	81,882	30,416	613.89
Receivables	221,524	221,524	362,111	320,579	219,196	100,646
Inventory	49,099	49,099	762.78	800.07	29,140	236.89
Prepaid Expenses	71.4	71.4	569.08	320.17	250.63	346.57
Other Current Assets	85,253	85,253	30,664	22,952	21,306	79,799
Total Current Assets	611,195	611,195	689,909	445,453	397,974	372,891
Property, Plant & Equipment	76,829	76,829	77,018	94,965	78,086	64,209
Long-Term Investments	236,258	236,258	94,725	85,183	12,001	13,425
Other Intangible Assets	2,245	2,245	2,294	5,871	3,797	4,218
Other Long-Term Assets	69,897	69,897	69,702	75,855	78,573	82,010
Total Assets	996,424	996,424	933,648	707,326	570,430	536,753
Accounts Payable	151,537	151,537	263,185	130,099	80,321	49,027
Accrued Expenses	15,378	15,378	14,155	98,920	55,405	63,076
Current Income Taxes Payable	6,883	6,883	22,835	3,081	1,975	4,652
Current Unearned Revenue	-	-	-	18,484	17,605	10,875
Other Current Liabilities	46,704	46,704	13,361	47,997	59,912	68,649
Total Current Liabilities	220,503	220,503	313,537	298,581	215,219	196,279
Other Long-Term Liabilities	-	-	-	1,730	1,331	1,331
Total Liabilities	220,503	220,503	313,537	300,311	216,549	197,610
Common Stock	238,160	238,160	157,531	125,202	119,302	113,682
Additional Paid-In Capital	26,883	26,883	26,883	41,816	41,816	41,816
Retained Earnings	280,200	280,200	245,901	121,897	89,742	111,377
Treasury Stock	-17,300	-17,300	-17,300	-1,300	-1,300	-1,300
Comprehensive Income & Other	241,791	241,791	203,271	112,974	100,135	69,826
Total Common Equity	769,734	769,734	616,286	400,588	349,695	335,402
Minority Interest	6,187	6,187	3,826	6,426	4,186	3,742
Shareholders' Equity	775,921	775,921	620,112	407,014	353,880	339,144
Total Liabilities & Equity	996,424	996,424	933,648	707,326	570,430	536,753
Net Cash (Debt)	255,248	255,248	295,801	100,802	128,081	191,862
Net Cash Growth	99.29%	-13.71%	193.45%	-21.30%	-33.24%	32.31%
Net Cash Per Share	12134.85	12134.85	14266.85	4944.66	6572.60	10339.89
Filing Date Shares Outstanding	22.09	22.09	20.73	21.37	20.36	19.39
Total Common Shares Outstanding	22.09	22.09	20.73	21.37	20.36	19.39
Working Capital	390,693	390,693	376,372	146,871	182,755	176,613
Book Value Per Share	34851.63	34851.63	29724.22	18742.73	17179.58	17301.30
Tangible Book Value	767,489	767,489	613,992	394,717	345,898	331,184
Tangible Book Value Per Share	34749.98	34749.98	29613.58	18468.01	16993.05	17083.70
Buildings	52,511	52,511	52,511	48,576	36,100	36,100
Machinery	168,099	168,099	141,334	118,368	96,558	73,506
Construction In Progress	1,658	1,658	7,858	4,111	4,125	-

Source: S&P Capital IQ. Standard template. Financial Sources.