SEAREFICO Corporation (HOSE:SRF)

SEAREFICO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	124,802	88,469	83,318	253,944	238,794	60,499
Short-Term Investments	141,922	40,798	47,654	67,835	126,541	112,874
Cash & Short-Term Investments	266,724	129,267	130,972	321,778	365,335	173,374
Cash Growth	152.39%	-1.30%	-59.30%	-11.92%	110.72%	-30.95%
Accounts Receivable	348,244	570,300	641,577	693,470	632,080	694,665
Other Receivables	29,433	30,294	49,872	30,239	34,897	35,150
Receivables	377,677	600,594	691,491	726,884	666,977	729,815
Inventory	556,360	401,730	329,094	246,465	274,965	333,319
Prepaid Expenses	-	3,594	3,902	3,495	4,031	2,582
Other Current Assets	217,076	122,457	66,766	84,334	70,417	93,443
Total Current Assets	1,417,837	1,257,643	1,222,226	1,382,956	1,381,725	1,332,532
Property, Plant & Equipment	352,889	281,568	269,837	308,138	284,603	303,260
Long-Term Investments	2,100	155,090	6,907	3,657	5,557	165,955
Other Intangible Assets	10,398	11,395	4,006	4,846	2,620	2,969
Long-Term Deferred Tax Assets	15,378	17,913	16,920	15,205	14,553	14,725
Other Long-Term Assets	43,800	59,395	75,313	38,585	41,507	33,820
Total Assets	1,857,819	1,783,004	1,595,209	1,753,387	1,730,565	1,853,261

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Accounts Payable	383,914	416,828	412,364	454,165	381,177	306,522
Accrued Expenses	49,429	23,310	23,667	27,312	38,315	53,280
Short-Term Debt	570,099	552,586	406,736	-	-	607,248
Current Portion of Long-Term Debt	5,446	17,514	2,014	473,389	434,513	-
Current Portion of Leases	-	-	251.96	274.87	313.35	-
Current Income Taxes Payable	12,132	7,730	6,061	2,074	12,692	5,957
Current Unearned Revenue	1,435	3,258	3,118	412.5	247.5	-
Other Current Liabilities	282,149	249,244	229,941	289,699	354,104	209,845
Total Current Liabilities	1,304,606	1,270,470	1,084,152	1,247,327	1,221,363	1,182,853
Long-Term Debt	83,329	27,325	71,000	70,017	75,498	90,578
Long-Term Leases	-	251.96	251.96	526.83	808.11	-
Long-Term Deferred Tax Liabilities	5,715	22.25	-	-	-	-
Other Long-Term Liabilities	6,640	41,996	6,045	3,035	3,908	6,149
Total Liabilities	1,400,289	1,340,065	1,161,449	1,320,906	1,301,576	1,279,581

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Common Stock	355,668	355,668	355,668	355,668	355,668	355,668
Additional Paid-In Capital	284.02	284.02	284.02	284.02	284.02	284.02
Retained Earnings	29,315	26,005	8,482	8,722	8,722	152,959
Treasury Stock	-29,238	-29,238	-29,238	-29,238	-29,238	-29,238
Comprehensive Income & Other	19,560	8,532	8,515	8,515	4,416	4,416
Total Common Equity	375,589	361,250	343,710	343,950	339,851	484,088
Minority Interest	81,940	81,690	90,049	88,531	89,138	89,593
Shareholders' Equity	457,529	442,939	433,759	432,482	428,989	573,681
Total Liabilities & Equity	1,857,819	1,783,004	1,595,209	1,753,387	1,730,565	1,853,261

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Total Debt	658,875	597,676	480,254	544,209	511,132	697,826
Net Cash (Debt)	-392,150	-468,409	-349,282	-222,430	-145,798	-524,453
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11606.63	-13863.67	-10337.84	-6583.35	-4315.22	-16553.08
Filing Date Shares Outstanding	33.79	33.79	33.79	33.79	33.79	33.79
Total Common Shares Outstanding	33.79	33.79	33.79	33.79	33.79	33.79
Working Capital	113,231	-12,827	138,073	135,630	160,362	149,679
Book Value Per Share	11116.45	10692.05	10172.93	10180.03	10058.69	14327.74
Tangible Book Value	365,191	349,855	339,704	339,105	337,230	481,120
Tangible Book Value Per Share	10808.69	10354.78	10054.35	10036.61	9981.14	14239.88
Buildings	33,339	33,124	92,449	90,190	92,908	101,019
Machinery	182,587	178,760	251,588	251,110	284,308	283,052
Construction In Progress	187,400	113,880	36,983	65,899	33,631	33,417

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error