SEAREFICO Corporation (HOSE:SRF)

SEAREFICO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62,950	83,318	253,944	238,794	60,499	63,100
Short-Term Investments	42,728	43,096	67,835	126,541	112,874	187,994
Cash & Short-Term Investments	105,677	126,414	321,778	365,335	173,374	251,094
Cash Growth	-45.27%	-60.71%	-11.92%	110.72%	-30.95%	22.48%
Accounts Receivable	588,384	641,577	693,470	632,080	694,665	812,131
Other Receivables	51,561	49,872	30,239	34,897	35,150	15,428
Receivables	639,945	696,049	726,884	666,977	729,815	827,559
Inventory	420,470	329,094	246,465	274,965	333,319	282,877
Prepaid Expenses	5,048	3,902	3,495	4,031	2,582	2,254
Other Current Assets	134,430	66,766	84,334	70,417	93,443	78,910
Total Current Assets	1,305,571	1,222,226	1,382,956	1,381,725	1,332,532	1,442,694
Property, Plant & Equipment	217,641	269,837	308,138	284,603	303,260	304,410
Long-Term Investments	161,190	6,907	3,657	5,557	165,955	158,888
Other Intangible Assets	11,823	4,006	4,846	2,620	2,969	1,724
Long-Term Deferred Tax Assets	18,981	16,920	15,205	14,553	14,725	12,603
Other Long-Term Assets	61,004	75,313	38,585	41,507	33,820	36,037
Total Assets	1,776,209	1,595,209	1,753,387	1,730,565	1,853,261	1,956,356
Accounts Payable	470,080	412,364	454,165	381,177	306,522	276,791
Accrued Expenses	92,790	23,667	27,312	38,315	53,280	41,525
Short-Term Debt	471,164	-	-	-	607,248	710,892
Current Portion of Long-Term Debt	-	408,750	473,389	434,513	-	-
Current Portion of Leases	-	251.96	274.87	313.35	-	-
Current Income Taxes Payable	-	6,061	2,074	12,692	5,957	9,416
Current Unearned Revenue	1,260	3,118	412.5	247.5	-	-
Other Current Liabilities	225,921	229,941	289,699	354,104	209,845	293,730
Total Current Liabilities	1,261,216	1,084,152	1,247,327	1,221,363	1,182,853	1,332,354
Long-Term Debt	50,124	71,000	70,017	75,498	90,578	80,682
Long-Term Leases	-	251.96	526.83	808.11	-	-
Other Long-Term Liabilities	5,787	6,045	3,035	3,908	6,149	6,572
Total Liabilities	1,319,667	1,161,449	1,320,906	1,301,576	1,279,581	1,419,609
Common Stock	355,668	355,668	355,668	355,668	355,668	324,954
Additional Paid-In Capital	21,914	284.02	284.02	284.02	284.02	284.02
Retained Earnings	5,818	8,482	8,722	8,722	152,959	160,302
Treasury Stock	-29,238	-29,238	-29,238	-29,238	-29,238	-29,238
Comprehensive Income & Other	8,532	8,515	8,515	4,416	4,416	4,416
Total Common Equity	362,693	343,710	343,950	339,851	484,088	460,718
Minority Interest	93,849	90,049	88,531	89,138	89,593	76,030
Shareholders' Equity	456,542	433,759	432,482	428,989	573,681	536,747
Total Liabilities & Equity	1,776,209	1,595,209	1,753,387	1,730,565	1,853,261	1,956,356
Total Debt	521,289	480,254	544,209	511,132	697,826	791,574
Net Cash (Debt)	-415,611	-353,840	-222,430	-145,798	-524,453	-540,480
Net Cash Per Share	-12277.67	-10472.75	-6583.35	-4315.22	-16553.08	-15996.72
Filing Date Shares Outstanding	34.04	33.79	33.79	33.79	33.79	33.79
Total Common Shares Outstanding	34.04	33.79	33.79	33.79	33.79	33.79
Working Capital	44,355	138,073	135,630	160,362	149,679	110,340
Book Value Per Share	10653.83	10172.93	10180.03	10058.69	14327.74	13635.97
Tangible Book Value	350,870	339,704	339,105	337,230	481,120	458,993
Tangible Book Value Per Share	10306.54	10054.35	10036.61	9981.14	14239.88	13584.94
Buildings	-	92,449	90,190	92,908	101,019	-
Machinery	-	251,588	251,110	284,308	283,052	271,605
Construction In Progress	47,217	36,983	65,899	33,631	33,417	35,697

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.