SEAREFICO Corporation (HOSE:SRF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,240.00
0.00 (0.00%)
At close: Apr 18, 2025

SEAREFICO Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
83,318253,944238,79460,49963,100
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Short-Term Investments
43,09667,835126,541112,874187,994
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Cash & Short-Term Investments
126,414321,778365,335173,374251,094
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Cash Growth
-60.71%-11.92%110.72%-30.95%22.48%
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Accounts Receivable
641,577693,470632,080694,665812,131
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Other Receivables
49,87230,23934,89735,15015,428
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Receivables
696,049726,884666,977729,815827,559
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Inventory
329,094246,465274,965333,319282,877
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Prepaid Expenses
3,9023,4954,0312,5822,254
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Other Current Assets
66,76684,33470,41793,44378,910
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Total Current Assets
1,222,2261,382,9561,381,7251,332,5321,442,694
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Property, Plant & Equipment
269,837308,138284,603303,260304,410
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Long-Term Investments
6,9073,6575,557165,955158,888
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Other Intangible Assets
4,0064,8462,6202,9691,724
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Long-Term Deferred Tax Assets
16,92015,20514,55314,72512,603
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Other Long-Term Assets
75,31338,58541,50733,82036,037
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Total Assets
1,595,2091,753,3871,730,5651,853,2611,956,356
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Accounts Payable
412,364454,165381,177306,522276,791
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Accrued Expenses
23,66727,31238,31553,28041,525
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Short-Term Debt
---607,248710,892
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Current Portion of Long-Term Debt
408,750473,389434,513--
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Current Portion of Leases
251.96274.87313.35--
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Current Income Taxes Payable
6,0612,07412,6925,9579,416
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Current Unearned Revenue
3,118412.5247.5--
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Other Current Liabilities
229,941289,699354,104209,845293,730
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Total Current Liabilities
1,084,1521,247,3271,221,3631,182,8531,332,354
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Long-Term Debt
71,00070,01775,49890,57880,682
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Long-Term Leases
251.96526.83808.11--
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Other Long-Term Liabilities
6,0453,0353,9086,1496,572
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Total Liabilities
1,161,4491,320,9061,301,5761,279,5811,419,609
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Common Stock
355,668355,668355,668355,668324,954
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Additional Paid-In Capital
284.02284.02284.02284.02284.02
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Retained Earnings
8,4828,7228,722152,959160,302
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Treasury Stock
-29,238-29,238-29,238-29,238-29,238
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Comprehensive Income & Other
8,5158,5154,4164,4164,416
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Total Common Equity
343,710343,950339,851484,088460,718
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Minority Interest
90,04988,53189,13889,59376,030
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Shareholders' Equity
433,759432,482428,989573,681536,747
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Total Liabilities & Equity
1,595,2091,753,3871,730,5651,853,2611,956,356
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Total Debt
480,254544,209511,132697,826791,574
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Net Cash (Debt)
-353,840-222,430-145,798-524,453-540,480
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Net Cash Per Share
-10472.75-6583.35-4315.22-16553.08-15996.72
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Filing Date Shares Outstanding
33.7933.7933.7933.7933.79
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Total Common Shares Outstanding
33.7933.7933.7933.7933.79
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Working Capital
138,073135,630160,362149,679110,340
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Book Value Per Share
10172.9310180.0310058.6914327.7413635.97
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Tangible Book Value
339,704339,105337,230481,120458,993
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Tangible Book Value Per Share
10054.3510036.619981.1414239.8813584.94
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Buildings
92,44990,19092,908101,019-
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Machinery
251,588251,110284,308283,052271,605
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Construction In Progress
36,98365,89933,63133,41735,697
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.