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SEAREFICO Corporation (HOSE:SRF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,890.00
+190.00 (2.47%)
At close: Sep 23, 2026

SEAREFICO Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Equivalents
75,61888,46983,318253,944238,79460,499
Short-Term Investments
256,90840,79847,65467,835126,541112,874
Cash & Short-Term Investments
332,527129,267130,972321,778365,335173,374
Cash Growth
110.79%-1.30%-59.30%-11.92%110.72%-30.95%
Accounts Receivable
461,011570,300641,577693,470632,080694,665
Other Receivables
9,49830,29449,87230,23934,89735,150
Receivables
470,509600,594691,491726,884666,977729,815
Inventory
539,412401,730329,094246,465274,965333,319
Prepaid Expenses
-3,5943,9023,4954,0312,582
Other Current Assets
175,113122,45766,76684,33470,41793,443
Total Current Assets
1,517,5621,257,6431,222,2261,382,9561,381,7251,332,532
Property, Plant & Equipment
334,986281,568269,837308,138284,603303,260
Long-Term Investments
2,826155,0906,9073,6575,557165,955
Other Intangible Assets
10,57411,3954,0064,8462,6202,969
Long-Term Deferred Tax Assets
14,11717,91316,92015,20514,55314,725
Other Long-Term Assets
44,37059,39575,31338,58541,50733,820
Total Assets
1,940,2481,783,0041,595,2091,753,3871,730,5651,853,261

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Accounts Payable
399,862416,828412,364454,165381,177306,522
Accrued Expenses
45,13123,31023,66727,31238,31553,280
Short-Term Debt
633,698552,586406,736--607,248
Current Portion of Long-Term Debt
1,95817,5142,014473,389434,513-
Current Portion of Leases
--251.96274.87313.35-
Current Income Taxes Payable
12,0937,7306,0612,07412,6925,957
Current Unearned Revenue
3,0403,2583,118412.5247.5-
Other Current Liabilities
265,756249,244229,941289,699354,104209,845
Total Current Liabilities
1,361,5371,270,4701,084,1521,247,3271,221,3631,182,853
Long-Term Debt
76,93727,32571,00070,01775,49890,578
Long-Term Leases
-251.96251.96526.83808.11-
Long-Term Deferred Tax Liabilities
5,71522.25----
Other Long-Term Liabilities
41,99641,9966,0453,0353,9086,149
Total Liabilities
1,486,1851,340,0651,161,4491,320,9061,301,5761,279,581

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Common Stock
355,668355,668355,668355,668355,668355,668
Additional Paid-In Capital
284.02284.02284.02284.02284.02284.02
Retained Earnings
33,93126,0058,4828,7228,722152,959
Treasury Stock
-29,238-29,238-29,238-29,238-29,238-29,238
Comprehensive Income & Other
11,8808,5328,5158,5154,4164,416
Total Common Equity
372,524361,250343,710343,950339,851484,088
Minority Interest
81,53981,69090,04988,53189,13889,593
Shareholders' Equity
454,063442,939433,759432,482428,989573,681
Total Liabilities & Equity
1,940,2481,783,0041,595,2091,753,3871,730,5651,853,261

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Total Debt
712,593597,676480,254544,209511,132697,826
Net Cash (Debt)
-380,066-468,409-349,282-222,430-145,798-524,453
Net Cash Growth
------
Net Cash Per Share
-11248.96-13863.67-10337.84-6583.35-4315.22-16553.08
Filing Date Shares Outstanding
33.7933.7933.7933.7933.7933.79
Total Common Shares Outstanding
33.7933.7933.7933.7933.7933.79
Working Capital
156,025-12,827138,073135,630160,362149,679
Book Value Per Share
11025.7410692.0510172.9310180.0310058.6914327.74
Tangible Book Value
361,950349,855339,704339,105337,230481,120
Tangible Book Value Per Share
10712.7710354.7810054.3510036.619981.1414239.88
Buildings
33,12433,12492,44990,19092,908101,019
Machinery
182,176178,760251,588251,110284,308283,052
Construction In Progress
167,703113,88036,98365,89933,63133,417