SEAREFICO Corporation (HOSE:SRF)
Vietnam · Delayed Price · Currency is VND 7,030.00
-170.00 (-2.36%)
At close: Aug 28, 2026
SEAREFICO Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,426,566 | 1,207,521 | 1,082,727 | 1,643,513 | 1,185,608 | 930,440 |
Revenue Growth | 39.77% | 11.53% | -34.12% | 38.62% | 27.42% | -37.40% |
Gross Profit Gross Profit Growth | 89,690 | 32,123 | 70,444 | 108,756 | -18,764 | 86,549 |
Operating Income Operating Income Growth | -16,908 | -74,606 | 12,866 | 43,522 | -183,331 | 39,239 |
Net Income Net Income Growth | 26,157 | 19,977 | -40.78 | 1,000 | -141,294 | 23,371 |
Earnings Per Share EPS Growth | 774.17 | 591.27 | -1.21 | 29.61 | -4181.93 | 737.64 |
EPS Growth | 667.12% | - | - | - | - | -3.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Sales of goods, supplies and finished products Sales of goods, supplies and finished products Growth | 320,823 | 364,301 | 309,003 | 209,643 | 251,326 |
Other products and services Other products and services Growth | 32,991 | 33,822 | 11,907 | 6,670 | 7,026 |
Construction Activities Construction Activities Growth | 1,072,751 | 809,397 | 761,818 | 1,427,201 | 927,256 |
Total Total Growth | 1,426,566 | 1,207,521 | 1,082,727 | 1,643,513 | 1,185,608 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 331,092 | 129,267 | 130,972 | 321,778 | 365,335 | 173,374 |
Total Debt Total Debt Growth | 712,593 | 597,676 | 480,254 | 544,209 | 511,132 | 697,826 |
Net Cash (Debt) Net Cash Growth | -381,501 | -468,409 | -349,282 | -222,430 | -145,798 | -524,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11291.43 | -13863.67 | -10337.84 | -6583.35 | -4315.22 | -16553.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -364,194 | -174,393 | -120,267 | -39,964 | 117,198 | 9,333 |
Capital Expenditures CapEx Growth | -137,873 | -88,418 | -16,719 | -43,361 | -6,984 | -16,910 |
Free Cash Flow Free Cash Flow Growth | -502,066 | -262,811 | -136,986 | -83,324 | 110,213 | -7,577 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 6.29% | 2.66% | 6.51% | 6.62% | -1.58% | 9.30% |
Operating Margin | -1.19% | -6.18% | 1.19% | 2.65% | -15.46% | 4.22% |
Pretax Margin | 3.62% | 2.61% | 0.62% | 0.46% | -10.70% | 4.07% |
Profit Margin | 1.83% | 1.65% | -0.00% | 0.06% | -11.92% | 2.51% |
FCF Margin | -35.19% | -21.77% | -12.65% | -5.07% | 9.30% | -0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 7.11% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 9.08 | 14.24 | - | 280.34 | - | 24.29 |
Forward PE | - | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
P/FCF Ratio | - | - | - | - | 3.19 | - |
PS Ratio | 0.17 | 0.24 | 0.28 | 0.17 | 0.30 | 0.61 |