SEAREFICO Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	108,097	88,469	83,318	253,944	238,794	60,499
Short-Term Investments	20,101	40,798	47,654	67,835	126,541	112,874
Cash & Short-Term Investments	128,198	129,267	130,972	321,778	365,335	173,374
Cash Growth	-22.52%	-1.30%	-59.30%	-11.92%	110.72%	-30.95%
Accounts Receivable	474,101	570,300	641,577	693,470	632,080	694,665
Other Receivables	11,288	30,294	49,872	30,239	34,897	35,150
Receivables	485,389	600,594	691,491	726,884	666,977	729,815
Inventory	532,300	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	190,398	122,457	66,766	84,334	70,417	93,443
Total Current Assets	1,336,285	1,257,643	1,222,226	1,382,956	1,381,725	1,332,532
Property, Plant & Equipment	288,473	281,568	269,837	308,138	284,603	303,260
Long-Term Investments	158,677	155,090	6,907	3,657	5,557	165,955
Other Intangible Assets	11,140	11,395	4,006	4,846	2,620	2,969
Long-Term Deferred Tax Assets	19,036	17,913	16,920	15,205	14,553	14,725
Other Long-Term Assets	41,668	59,395	75,313	38,585	41,507	33,820
Total Assets	1,871,637	1,783,004	1,595,209	1,753,387	1,730,565	1,853,261
Accounts Payable	369,086	416,828	412,364	454,165	381,177	306,522
Accrued Expenses	27,841	23,310	23,667	27,312	38,315	53,280
Short-Term Debt	583,006	552,586	406,736	-	-	607,248
Current Portion of Long-Term Debt	10,216	17,514	2,014	473,389	434,513	-
Current Portion of Leases	-	-	251.96	274.87	313.35	-
Current Income Taxes Payable	7,021	7,730	6,061	2,074	12,692	5,957
Current Unearned Revenue	1,519	3,258	3,118	412.5	247.5	-
Other Current Liabilities	357,975	249,244	229,941	289,699	354,104	209,845
Total Current Liabilities	1,356,664	1,270,470	1,084,152	1,247,327	1,221,363	1,182,853
Long-Term Debt	27,079	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	22.25	22.25	-	-	-	-
Other Long-Term Liabilities	42,573	41,996	6,045	3,035	3,908	6,149
Total Liabilities	1,426,338	1,340,065	1,161,449	1,320,906	1,301,576	1,279,581
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	28,299	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	8,532	8,532	8,515	8,515	4,416	4,416
Total Common Equity	363,544	361,250	343,710	343,950	339,851	484,088
Minority Interest	81,755	81,690	90,049	88,531	89,138	89,593
Shareholders' Equity	445,299	442,939	433,759	432,482	428,989	573,681
Total Liabilities & Equity	1,871,637	1,783,004	1,595,209	1,753,387	1,730,565	1,853,261
Total Debt	620,301	597,676	480,254	544,209	511,132	697,826
Net Cash (Debt)	-492,103	-468,409	-349,282	-222,430	-145,798	-524,453
Net Cash Per Share	-14564.96	-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	-20,379	-12,827	138,073	135,630	160,362	149,679
Book Value Per Share	10759.94	10692.05	10172.93	10180.03	10058.69	14327.74
Tangible Book Value	352,404	349,855	339,704	339,105	337,230	481,120
Tangible Book Value Per Share	10430.23	10354.78	10054.35	10036.61	9981.14	14239.88
Buildings	33,124	33,124	92,449	90,190	92,908	101,019
Machinery	181,442	178,760	251,588	251,110	284,308	283,052
Construction In Progress	119,188	113,880	36,983	65,899	33,631	33,417