SEAREFICO Corporation (HOSE:SRF)
8,840.00
+40.00 (0.45%)
At close: Aug 1, 2025
Accolade Balance Sheet
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Cash & Equivalents | 122,473 | 83,318 | 253,944 | 238,794 | 60,499 | 63,100 | Upgrade |
Short-Term Investments | 42,980 | 43,096 | 67,835 | 126,541 | 112,874 | 187,994 | Upgrade |
Cash & Short-Term Investments | 165,453 | 126,414 | 321,778 | 365,335 | 173,374 | 251,094 | Upgrade |
Cash Growth | -15.72% | -60.71% | -11.92% | 110.72% | -30.95% | 22.48% | Upgrade |
Accounts Receivable | 498,509 | 641,577 | 693,470 | 632,080 | 694,665 | 812,131 | Upgrade |
Other Receivables | 65,740 | 49,872 | 30,239 | 34,897 | 35,150 | 15,428 | Upgrade |
Receivables | 598,248 | 696,049 | 726,884 | 666,977 | 729,815 | 827,559 | Upgrade |
Inventory | 354,441 | 329,094 | 246,465 | 274,965 | 333,319 | 282,877 | Upgrade |
Prepaid Expenses | 2,435 | 3,902 | 3,495 | 4,031 | 2,582 | 2,254 | Upgrade |
Other Current Assets | 72,844 | 66,766 | 84,334 | 70,417 | 93,443 | 78,910 | Upgrade |
Total Current Assets | 1,193,420 | 1,222,226 | 1,382,956 | 1,381,725 | 1,332,532 | 1,442,694 | Upgrade |
Property, Plant & Equipment | 211,638 | 269,837 | 308,138 | 284,603 | 303,260 | 304,410 | Upgrade |
Long-Term Investments | 143,716 | 6,907 | 3,657 | 5,557 | 165,955 | 158,888 | Upgrade |
Other Intangible Assets | 3,659 | 4,006 | 4,846 | 2,620 | 2,969 | 1,724 | Upgrade |
Long-Term Deferred Tax Assets | 16,579 | 16,920 | 15,205 | 14,553 | 14,725 | 12,603 | Upgrade |
Other Long-Term Assets | 61,247 | 75,313 | 38,585 | 41,507 | 33,820 | 36,037 | Upgrade |
Total Assets | 1,630,260 | 1,595,209 | 1,753,387 | 1,730,565 | 1,853,261 | 1,956,356 | Upgrade |
Accounts Payable | 422,471 | 412,364 | 454,165 | 381,177 | 306,522 | 276,791 | Upgrade |
Accrued Expenses | 40,931 | 23,667 | 27,312 | 38,315 | 53,280 | 41,525 | Upgrade |
Short-Term Debt | - | - | - | - | 607,248 | 710,892 | Upgrade |
Current Portion of Long-Term Debt | 327,927 | 408,750 | 473,389 | 434,513 | - | - | Upgrade |
Current Portion of Leases | 183.24 | 251.96 | 274.87 | 313.35 | - | - | Upgrade |
Current Income Taxes Payable | 8,240 | 6,061 | 2,074 | 12,692 | 5,957 | 9,416 | Upgrade |
Current Unearned Revenue | 1,078 | 3,118 | 412.5 | 247.5 | - | - | Upgrade |
Other Current Liabilities | 311,533 | 229,941 | 289,699 | 354,104 | 209,845 | 293,730 | Upgrade |
Total Current Liabilities | 1,112,364 | 1,084,152 | 1,247,327 | 1,221,363 | 1,182,853 | 1,332,354 | Upgrade |
Long-Term Debt | 64,364 | 71,000 | 70,017 | 75,498 | 90,578 | 80,682 | Upgrade |
Long-Term Leases | 183.24 | 251.96 | 526.83 | 808.11 | - | - | Upgrade |
Other Long-Term Liabilities | 6,034 | 6,045 | 3,035 | 3,908 | 6,149 | 6,572 | Upgrade |
Total Liabilities | 1,182,945 | 1,161,449 | 1,320,906 | 1,301,576 | 1,279,581 | 1,419,609 | Upgrade |
Common Stock | 355,668 | 355,668 | 355,668 | 355,668 | 355,668 | 324,954 | Upgrade |
Additional Paid-In Capital | 284.02 | 284.02 | 284.02 | 284.02 | 284.02 | 284.02 | Upgrade |
Retained Earnings | 40,518 | 8,482 | 8,722 | 8,722 | 152,959 | 160,302 | Upgrade |
Treasury Stock | -29,238 | -29,238 | -29,238 | -29,238 | -29,238 | -29,238 | Upgrade |
Comprehensive Income & Other | 4,099 | 8,515 | 8,515 | 4,416 | 4,416 | 4,416 | Upgrade |
Total Common Equity | 371,331 | 343,710 | 343,950 | 339,851 | 484,088 | 460,718 | Upgrade |
Minority Interest | 75,984 | 90,049 | 88,531 | 89,138 | 89,593 | 76,030 | Upgrade |
Shareholders' Equity | 447,315 | 433,759 | 432,482 | 428,989 | 573,681 | 536,747 | Upgrade |
Total Liabilities & Equity | 1,630,260 | 1,595,209 | 1,753,387 | 1,730,565 | 1,853,261 | 1,956,356 | Upgrade |
Total Debt | 392,658 | 480,254 | 544,209 | 511,132 | 697,826 | 791,574 | Upgrade |
Net Cash (Debt) | -227,205 | -353,840 | -222,430 | -145,798 | -524,453 | -540,480 | Upgrade |
Net Cash Per Share | -6724.66 | -10472.75 | -6583.35 | -4315.22 | -16553.08 | -15996.72 | Upgrade |
Filing Date Shares Outstanding | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | Upgrade |
Total Common Shares Outstanding | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | Upgrade |
Working Capital | 81,056 | 138,073 | 135,630 | 160,362 | 149,679 | 110,340 | Upgrade |
Book Value Per Share | 10990.42 | 10172.93 | 10180.03 | 10058.69 | 14327.74 | 13635.97 | Upgrade |
Tangible Book Value | 367,671 | 339,704 | 339,105 | 337,230 | 481,120 | 458,993 | Upgrade |
Tangible Book Value Per Share | 10882.11 | 10054.35 | 10036.61 | 9981.14 | 14239.88 | 13584.94 | Upgrade |
Buildings | 31,872 | 92,449 | 90,190 | 92,908 | 101,019 | - | Upgrade |
Machinery | 179,313 | 251,588 | 251,110 | 284,308 | 283,052 | 271,605 | Upgrade |
Construction In Progress | 37,811 | 36,983 | 65,899 | 33,631 | 33,417 | 35,697 | Upgrade |
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.