SEAREFICO Corporation (HOSE:SRF)
Vietnam · Delayed Price · Currency is VND 7,970.00
+270.00 (3.51%)
At close: Feb 9, 2026
SEAREFICO Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 1,121,522 | 1,082,727 | 1,643,513 | 1,185,608 | 930,440 | 1,486,297 | |
Revenue Growth (YoY) | -4.96% | -34.12% | 38.62% | 27.42% | -37.40% | -12.88% |
Cost of Revenue | 1,116,674 | 1,012,283 | 1,534,757 | 1,204,373 | 843,891 | 1,364,224 |
Gross Profit | 4,848 | 70,444 | 108,756 | -18,764 | 86,549 | 122,073 |
Selling, General & Admin | 119,035 | 57,578 | 65,234 | 164,567 | 47,310 | 63,250 |
Operating Expenses | 119,035 | 57,578 | 65,234 | 164,567 | 47,310 | 63,250 |
Operating Income | -114,188 | 12,866 | 43,522 | -183,331 | 39,239 | 58,823 |
Interest Expense | -32,032 | -30,862 | -42,914 | -38,067 | -36,489 | -44,763 |
Interest & Investment Income | 5,746 | 5,660 | 13,732 | 15,337 | 8,065 | 9,835 |
Earnings From Equity Investments | 856.98 | - | - | - | 17,358 | 22,305 |
Currency Exchange Gain (Loss) | -3,795 | -1,151 | -8,531 | -586.08 | 4,390 | -876.97 |
Other Non Operating Income (Expenses) | -34,723 | 18,336 | 3,620 | -149.28 | 4,164 | -60.48 |
EBT Excluding Unusual Items | -178,135 | 4,850 | 9,428 | -206,796 | 36,726 | 45,263 |
Gain (Loss) on Sale of Investments | 192,205 | 1,900 | -1,900 | 79,929 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 1,185 | 890.19 |
Other Unusual Items | - | - | - | -25.53 | - | 823.78 |
Pretax Income | 14,071 | 6,750 | 7,528 | -126,893 | 37,911 | 46,977 |
Income Tax Expense | 7,967 | 5,537 | 3,766 | 14,437 | 3,551 | 4,053 |
Earnings From Continuing Operations | 6,103 | 1,213 | 3,762 | -141,330 | 34,360 | 42,924 |
Minority Interest in Earnings | -1,051 | 533.34 | -775.2 | 36.11 | -4,895 | -3,045 |
Net Income | 5,052 | 1,746 | 2,987 | -141,294 | 29,465 | 39,879 |
Preferred Dividends & Other Adjustments | - | - | 1,986 | - | 6,094 | 14,153 |
Net Income to Common | 5,052 | 1,746 | 1,000 | -141,294 | 23,371 | 25,726 |
Net Income Growth | 376.87% | -41.53% | - | - | -26.11% | -39.35% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 32 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 32 | 34 |
Shares Change (YoY) | - | - | - | 6.64% | -6.23% | - |
EPS (Basic) | 149.53 | 51.68 | 29.61 | -4181.93 | 737.64 | 761.42 |
EPS (Diluted) | 149.53 | 51.68 | 29.61 | -4181.93 | 737.64 | 761.42 |
EPS Growth | - | 74.57% | - | - | -3.12% | -49.99% |
Free Cash Flow | -275,013 | -136,986 | -83,324 | 110,213 | -7,577 | -36,162 |
Free Cash Flow Per Share | -8139.65 | -4054.43 | -2466.18 | 3262.03 | -239.15 | -1070.30 |
Gross Margin | 0.43% | 6.51% | 6.62% | -1.58% | 9.30% | 8.21% |
Operating Margin | -10.18% | 1.19% | 2.65% | -15.46% | 4.22% | 3.96% |
Profit Margin | 0.45% | 0.16% | 0.06% | -11.92% | 2.51% | 1.73% |
Free Cash Flow Margin | -24.52% | -12.65% | -5.07% | 9.30% | -0.81% | -2.43% |
EBITDA | -93,288 | 31,841 | 61,139 | -166,456 | 56,105 | 71,271 |
EBITDA Margin | -8.32% | 2.94% | 3.72% | -14.04% | 6.03% | 4.79% |
D&A For EBITDA | 20,900 | 18,975 | 17,617 | 16,875 | 16,866 | 12,449 |
EBIT | -114,188 | 12,866 | 43,522 | -183,331 | 39,239 | 58,823 |
EBIT Margin | -10.18% | 1.19% | 2.65% | -15.46% | 4.22% | 3.96% |
Effective Tax Rate | 56.62% | 82.03% | 50.03% | - | 9.37% | 8.63% |
Revenue as Reported | 1,121,522 | 1,082,727 | 1,643,513 | 1,185,608 | 930,440 | 1,486,297 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.