S

Sea & Air Freight International
VN:SFI

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Sea & Air Freight International
VN:SFI
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Price: 31 000 VND
Market Cap: 717.9B VND
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Balance Sheet

Balance Sheet Decomposition
Sea & Air Freight International

Current Assets 561.5B
Cash & Short-Term Investments 329.3B
Receivables 182.9B
Other Current Assets 49.3B
Non-Current Assets 297.7B
Long-Term Investments 237.6B
PP&E 53.9B
Intangibles 2.3B
Other Non-Current Assets 3.9B
Current Liabilities 135.3B
Accounts Payable 113B
Accrued Liabilities 12B
Other Current Liabilities 10.4B
Non-Current Liabilities 91.2m
Other Non-Current Liabilities 91.2m

Balance Sheet
Sea & Air Freight International

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
234 093
144 741
190 741
126 303
99 494
79 971
136 331
231 546
151 853
243 643
Cash
123 044
86 175
153 776
89 420
94 338
74 824
129 831
196 416
147 853
116 000
Cash Equivalents
111 049
58 566
36 965
36 883
5 156
5 147
6 500
35 130
4 000
127 643
Short-Term Investments
0
0
0
0
0
0
3 922
46 143
91 133
114 049
Total Receivables
138 286
151 878
179 713
241 382
343 057
188 137
238 646
409 165
287 735
171 844
Accounts Receivables
56 015
77 824
100 033
188 780
238 697
156 341
206 783
321 377
218 827
124 000
Other Receivables
82 271
74 054
79 680
52 602
104 360
31 796
31 863
87 788
68 908
47 844
Inventory
258
424
237
29 140
800
6 998
274
763
49 099
46 919
Other Current Assets
1 409
1 635
2 200
1 148
2 101
2 257
5 894
2 291
31 376
240
Total Current Assets
374 045
298 678
372 891
397 974
445 453
277 363
385 066
689 909
611 195
576 695
PP&E Net
139 059
141 988
64 209
78 086
94 965
84 877
75 514
77 018
76 829
59 000
PP&E Gross
139 059
141 988
64 209
78 086
94 965
84 877
75 514
77 018
76 829
59 000
Accumulated Depreciation
43 354
50 188
45 397
58 697
76 090
88 543
106 724
124 685
145 440
161 137
Intangible Assets
9 631
9 090
4 218
3 797
5 871
5 418
5 479
5 150
2 245
2 296
Note Receivable
2 110
1 458
684
684
1 455
178
250
250
250
250
Long-Term Investments
12 878
28 376
94 139
89 486
159 452
171 100
235 732
160 866
299 668
248 055
Other Long-Term Assets
1 660
906
612
404
130
0
0
455
6 237
4 571
Total Assets
539 384
N/A
480 496
-11%
536 753
+12%
570 430
+6%
707 326
+24%
538 935
-24%
702 041
+30%
933 648
+33%
996 424
+7%
890 867
-11%
Liabilities
Accounts Payable
18 489
36 114
49 027
80 321
130 099
77 599
200 826
263 185
151 537
124 265
Accrued Liabilities
9 046
9 376
11 009
11 143
12 133
8 165
10 736
13 417
12 835
15 863
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
240 870
134 454
136 243
123 755
156 350
6 735
6 668
36 934
56 131
15 968
Total Current Liabilities
268 405
179 944
196 279
215 219
298 581
92 500
218 230
313 537
220 503
156 097
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
17 830
5 185
3 742
4 186
6 426
1 664
1 856
3 826
6 187
7 945
Other Liabilities
0
0
1 331
1 331
1 730
1 430
1 430
0
0
91
Total Liabilities
286 235
N/A
185 129
-35%
201 351
+9%
220 735
+10%
306 737
+39%
95 594
-69%
221 516
+132%
317 363
+43%
226 690
-29%
164 133
-28%
Equity
Common Stock
103 177
108 331
113 682
119 302
125 202
143 746
150 853
157 531
238 160
238 160
Retained Earnings
95 256
64 845
82 887
55 831
84 476
80 009
121 715
191 337
208 313
134 203
Additional Paid In Capital
41 816
41 816
41 816
41 816
41 816
41 816
26 883
26 883
26 883
26 883
Treasury Stock
0
400
1 300
1 300
1 300
1 600
17 300
17 300
17 300
17 300
Other Equity
12 899
80 775
98 316
134 046
150 395
179 370
198 375
257 835
313 678
344 788
Total Equity
253 149
N/A
295 367
+17%
335 402
+14%
349 695
+4%
400 588
+15%
443 341
+11%
480 525
+8%
616 286
+28%
769 734
+25%
726 735
-6%
Total Liabilities & Equity
539 384
N/A
480 496
-11%
536 753
+12%
570 430
+6%
707 326
+24%
538 935
-24%
702 041
+30%
933 648
+33%
996 424
+7%
890 867
-11%
Shares Outstanding
Common Shares Outstanding
18
19
20
20
21
21
20
21
22
22

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