Sunday, June 2, 2024 8:56:28 PM - Markets open
VN-INDEX 1,261.72 -4.60/-0.36%
HNX-INDEX 243.09 -0.92/-0.38%
UPCOM-INDEX 95.88 +0.08/+0.08%
SEAREFICO CORPORATION (SRF : HOSE)
Industrials : Industrial Machinery
9.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,383,1421,562,2111,364,1811,367,3331,230,678
I. Cash and cash equivalents
197,057220,069159,189272,789131,915
1. Cash
29,97349,70837,76393,743107,188
2. Cash equivalents
167,083170,361121,425179,04624,727
II. Short-term financial investments
117,992141,36736,34348,99061,360
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
117,992141,36736,34348,99061,360
III. Short-term receivables
709,153848,457859,124771,449718,050
1. Short-term receivables of customers
682,065818,388849,539778,614718,675
2. Prepayments to suppliers
91,44091,25076,34363,28468,212
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
44,34547,82342,67042,19645,068
7. Provision for doubtful short-term receivables
-108,696-109,005-109,428-112,645-113,905
IV. Inventories
323,800320,571287,980246,665292,103
1. Inventories
326,860323,631291,040248,813294,251
2. Provision for decline in value of inventories
-3,060-3,060-3,060-2,148-2,148
V. Other current assets
35,14031,74621,54527,44127,250
1. Short-term prepaid expenses
4,2203,4503,8933,4226,323
2. Deductible VAT
29,27524,87212,01423,43020,399
3. Taxes and the State Receivables
1,6453,4245,639588528
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
344,164345,526342,624371,778367,392
I. Long-term receivables
2,6242,5862,6243,4122,341
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,6242,5862,6243,4122,341
6. Provision for doubtful long-term receivables
        
II. Fixed assets
250,050251,478248,976247,178243,420
1. Tangible fixed assets
246,529248,088245,641241,371237,874
- Cost
380,848386,344387,910388,163387,543
- Accumulated depreciation
-134,319-138,256-142,268-146,792-149,669
2. Fixed assets of financial leasing
1,014996979962945
- Cost
1,0311,0311,0311,0311,031
- Accumulated depreciation
-17-34-52-69-86
3. Intangible fixed assets
2,5072,3942,3564,8464,600
- Cost
6,0236,0236,0948,6998,699
- Accumulated depreciation
-3,516-3,629-3,738-3,853-4,099
III. Real Estate Investments
6,1286,0575,9855,9145,843
- Cost
7,4107,4107,4107,4107,410
- Accumulated depreciation
-1,283-1,354-1,425-1,496-1,568
IV. Long-term assets in progress
33,10133,09633,35265,89967,010
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,10133,09633,35265,89967,010
IV. Long-term financial investments
5,5575,5575,5573,6573,657
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,1002,1002,1002,1002,100
3. Other investments in equity instruments
3,4573,4573,4573,4573,457
4. Provision for diminution in value of financial long-term investments
   -1,900-1,900
5. Investments holding until maturity
        
V. Total other long-term assets
46,70546,75246,13045,71845,122
1. Long-term prepaid expenses
31,77931,44730,30830,30929,489
2. Deferred income tax assets
14,92615,30515,82215,40915,633
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,727,3061,907,7371,706,8051,739,1111,598,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,296,5181,476,2151,274,5121,307,6821,167,004
I. Current liabilities
1,217,9181,404,1241,182,9481,254,1031,090,344
1. Borrowings and short-term financial leased liabilities
438,541579,477400,709493,664401,729
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
354,324374,788380,868512,554385,884
4. Advances from customers
211,608166,808111,45089,619121,403
5. Taxes and other payables to the State Budget
15,2746,3307,7682,8423,306
6. Payables to employees
11,1649,1908,3776,57910,431
7. Short-term accrued expenses
159,269242,562252,800121,628141,503
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 248165412 
11. Other short-term payables
19,95516,84112,98219,23820,726
12. Provision for short term payables
7348621,5031,3111,693
13. Bonus and welfare fund
7,0487,0176,3256,2563,668
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,60072,09191,56453,57976,661
1. Long-term payables to sellers
635635635238238
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0101,3051,020920920
6. Borrowings and long-term financial leased liabilities
74,84268,27488,03250,54473,626
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1121,8771,8771,8771,877
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
430,789431,522432,293431,429431,066
I. ShareHolder's equity
430,789431,522432,293431,429431,066
1. Owner's investment capital
355,668355,668355,668355,668355,668
2. Share capital surplus
284284284284284
3. Bond conversion option
        
4. Other owner's capital
4,4164,4164,4164,4164,416
5. Treasury shares
-29,238-29,238-29,238-29,238-29,238
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,3098,3098,3098,3098,309
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,9502,5463,2342,215894
- After tax undistributed profit accumulated to the end of prior period
413413413413363
- Profit after tax undistributed this period
1,5382,1342,8211,802531
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
89,40089,53789,62189,77690,733
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,727,3061,907,7371,706,8051,739,1111,598,070
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.