SEAREFICO Corporation (HOSE:SRF)
Vietnam · Delayed Price · Currency is VND 7,440.00
+410.00 (5.83%)
At close: Nov 4, 2026
SEAREFICO Income Statement
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 | Sep '26 Sep 30, 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 |
| 1,535,443 | 1,207,521 | 1,082,727 | 1,643,513 | 1,185,608 | 930,440 | |
Revenue Growth | 36.91% | 11.53% | -34.12% | 38.62% | 27.42% | -37.40% |
Cost of Revenue | 1,433,729 | 1,175,398 | 1,012,283 | 1,534,757 | 1,204,373 | 843,891 |
Gross Profit | 101,714 | 32,123 | 70,444 | 108,756 | -18,764 | 86,549 |
Selling, General & Admin | 97,139 | 106,729 | 57,578 | 65,234 | 164,567 | 47,310 |
Operating Expenses | 97,139 | 106,729 | 57,578 | 65,234 | 164,567 | 47,310 |
Operating Income | 4,575 | -74,606 | 12,866 | 43,522 | -183,331 | 39,239 |
Interest Expense | -50,501 | -37,226 | -30,862 | -42,914 | -38,067 | -36,489 |
Interest & Investment Income | 196,220 | 194,401 | 5,660 | 13,732 | 15,337 | 8,065 |
Earnings From Equity Investments | -9,279 | -9,323 | - | - | - | 17,358 |
Currency Exchange Gain (Loss) | -3,317 | -8,473 | -1,151 | -8,531 | -586.08 | 4,390 |
Other Non Operating Income (Expenses) | -25,136 | -33,477 | 11,994 | 3,620 | -149.28 | 4,164 |
EBT Excluding Unusual Items | 112,562 | 31,295 | -1,492 | 9,428 | -206,796 | 36,726 |
Gain (Loss) on Sale of Investments | -54,196 | - | 1,900 | -1,900 | 79,929 | - |
Gain (Loss) on Sale of Assets | 251.19 | 251.19 | 6,342 | - | - | 1,185 |
Other Unusual Items | - | - | - | - | -25.53 | - |
Pretax Income | 58,617 | 31,547 | 6,750 | 7,528 | -126,893 | 37,911 |
Income Tax Expense | 21,913 | 6,988 | 5,537 | 3,766 | 14,437 | 3,551 |
Earnings From Continuing Operations | 36,704 | 24,558 | 1,213 | 3,762 | -141,330 | 34,360 |
Minority Interest in Earnings | -2,548 | -4,581 | 533.34 | -775.2 | 36.11 | -4,895 |
Net Income | 34,156 | 19,977 | 1,746 | 2,987 | -141,294 | 29,465 |
Preferred Dividends & Other Adjustments | - | - | 1,787 | 1,986 | - | 6,094 |
Net Income to Common | 34,156 | 19,977 | -40.78 | 1,000 | -141,294 | 23,371 |
Net Income Growth | 946.09% | - | - | - | - | -9.16% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 32 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 32 |
Shares Change | - | - | - | - | 6.64% | -6.23% |
EPS (Basic) | 1010.94 | 591.27 | -1.21 | 29.61 | -4181.93 | 737.64 |
EPS (Diluted) | 1010.94 | 591.27 | -1.21 | 29.61 | -4181.93 | 737.64 |
EPS Growth | 946.09% | - | - | - | - | -3.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -253,998 | -262,811 | -136,986 | -83,324 | 110,213 | -7,577 |
Free Cash Flow Per Share | -7517.68 | -7778.52 | -4054.43 | -2466.18 | 3262.03 | -239.15 |
Dividend Per Share | 500.000 | 500.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 6.62% | 2.66% | 6.51% | 6.62% | -1.58% | 9.30% |
Operating Margin | 0.30% | -6.18% | 1.19% | 2.65% | -15.46% | 4.22% |
Profit Margin | 2.23% | 1.65% | -0.00% | 0.06% | -11.92% | 2.51% |
Free Cash Flow Margin | -16.54% | -21.77% | -12.65% | -5.07% | 9.30% | -0.81% |
EBITDA | 17,917 | -56,267 | 31,940 | 61,139 | -166,456 | 56,105 |
EBITDA Margin | 1.17% | -4.66% | 2.95% | 3.72% | -14.04% | 6.03% |
D&A For EBITDA | 13,341 | 18,339 | 19,073 | 17,617 | 16,875 | 16,866 |
EBIT | 4,575 | -74,606 | 12,866 | 43,522 | -183,331 | 39,239 |
EBIT Margin | 0.30% | -6.18% | 1.19% | 2.65% | -15.46% | 4.22% |
Effective Tax Rate | 37.38% | 22.15% | 82.03% | 50.03% | - | 9.37% |
Revenue as Reported | 1,535,443 | 1,207,521 | 1,082,727 | 1,643,513 | 1,185,608 | 930,440 |