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Searefico Corp (SRF)

Ho Chi Minh

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9,750.0 -40.0 -0.41%

26/04 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000SRF9

Volume: 400
Bid/Ask: 9,500.0 / 9,740.0
Day's Range: 9,410.0 - 9,750.0

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SRF Balance Sheet

Featured here, the Balance Sheet for Searefico Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1367133.12

1364180.79

1562211

1383142.39

Cash and Short Term Investments	324072.85	195531.57	367288.32	208350.94
Cash	-	-	-	-
Cash & Equivalents	272788.69	159188.75	220069.31	197056.55
Short Term Investments	51284.16	36342.82	147219.01	11294.4
Total Receivables, Net	729888.67	788419.68	752616.06	615268.5
Accounts Receivables - Trade, Net	665968.89	740110.81	709383.53	573368.9
Total Inventory	-	287979.56	320571.1	323800.37
Prepaid Expenses	3422.17	3892.66	3450.27	4220.07
Other Current Assets, Total	63284.41	88357.31	118285.23	231502.51

Total Assets

1739111.41

1706804.95

1907736.78

1727306.24

Property/Plant/Equipment, Total - Net	308231.85	279972.47	282180.51	280643.5
Property/Plant/Equipment, Total - Gross	455093.02	422292.5	420470.72	414979.42
Accumulated Depreciation, Total	-	-142320.02	-138290.22	-134335.92
Goodwill, Net	-	-	-	-
Intangibles, Net	-	2355.73	2394.13	2507.27
Long Term Investments	3656.72	5556.72	5556.72	5556.72
Note Receivable - Long Term	63919.78	48308.87	43232.53	41899.6
Other Long Term Assets, Total	39834.7	38916.93	40089.47	40530.27
Other Assets, Total	-353445.72	-359917.68	-151235.76	-33745.13

Total Current Liabilities

1254103.41

1182948.13

1404124.34

1217917.6

Accounts Payable	512553.56	380868.18	374788.4	354323.96
Payable/Accrued	-	-	-	-
Accrued Expenses	28985.63	30317.78	29040.36	34502.73
Notes Payable/Short Term Debt	-	282.69	-	-
Current Port. of LT Debt/Capital Leases	493664.34	400426.65	579477.38	438540.8
Other Current liabilities, Total	218899.88	371052.83	420818.21	390550.11

Total Liabilities

1307682.42

1274511.92

1476215.27

1296517.51

Total Long Term Debt	-	88032.02	68273.57	74842.3
Long Term Debt	-	87537.26	67884.17	74347.54
Capital Lease Obligations	-	494.76	389.39	494.76
Deferred Income Tax	-	-	-	-
Minority Interest	89775.72	89620.75	89536.96	89400.09
Other Liabilities, Total	-86740.96	-86371.68	-85719.6	-85642.48

Total Equity

431428.98

432293.03

431521.51

430788.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	355667.8	355667.8	355667.8	355667.8
Additional Paid-In Capital	284.02	284.02	284.02	284.02
Retained Earnings (Accumulated Deficit)	10524.04	11543.05	10855.32	10259.42
Treasury Stock - Common	-29238.41	-29238.41	-29238.41	-29238.41
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	94191.53	94036.57	93952.78	93815.9

Total Liabilities & Shareholders' Equity

1739111.41

1706804.95

1907736.78

1727306.24

Total Common Shares Outstanding

33.79

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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