Mekong Fisheries JSC (HOSE:AAM)
Vietnam
· Delayed Price · Currency is VND 6,500.00
0.00 (0.00%)
At close: Apr 29, 2026
Mekong Fisheries JSC Balance Sheet
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 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 12,927 | 26,291 | 62,697 | 22,889 | 27,955 | 55,866 | Upgrade
|
| Short-Term Investments | 134,000 | 103,000 | - | 5,000 | 69,000 | 18,078 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.04 | 0.04 | 0.04 | 5,711 | - | Upgrade
|
| Cash & Short-Term Investments | 146,927 | 129,291 | 62,697 | 27,889 | 102,666 | 73,943 | Upgrade
|
| Cash Growth | 78.48% | 106.22% | 124.81% | -72.84% | 38.84% | 19.65% | Upgrade
|
| Accounts Receivable | 8.23 | - | 3,893 | 10,621 | 22,713 | 36,180 | Upgrade
|
| Other Receivables | 1,297 | 1,283 | 1,414 | 497.57 | 23,721 | 13,405 | Upgrade
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| Receivables | 1,305 | 1,283 | 5,307 | 11,119 | 46,435 | 49,584 | Upgrade
|
| Inventory | 3,620 | 30,150 | 89,004 | 127,268 | 101,527 | 99,316 | Upgrade
|
| Other Current Assets | 23,071 | 9,703 | 8,575 | 7,473 | 19,819 | 8,660 | Upgrade
|
| Total Current Assets | 174,923 | 170,426 | 165,583 | 173,749 | 270,446 | 231,504 | Upgrade
|
| Property, Plant & Equipment | 3,250 | 3,459 | 3,656 | 4,942 | 15,565 | 20,539 | Upgrade
|
| Long-Term Investments | 9,583 | 9,583 | 14,647 | 14,823 | 10,688 | 18,988 | Upgrade
|
| Other Intangible Assets | 17,273 | 17,432 | 18,068 | 18,703 | 23,790 | 24,425 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.45 | 6.07 | Upgrade
|
| Other Long-Term Assets | 1,300 | 160 | 400 | 640 | 1,465 | 1,729 | Upgrade
|
| Total Assets | 206,329 | 201,060 | 202,353 | 212,857 | 321,962 | 297,191 | Upgrade
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| Accounts Payable | 2,816 | 76.71 | 2,401 | 5,888 | 11,407 | 9,591 | Upgrade
|
| Accrued Expenses | 921.37 | 1,355 | 2,150 | 2,891 | 6,770 | 7,489 | Upgrade
|
| Short-Term Debt | - | - | - | - | 49,966 | 19,479 | Upgrade
|
| Current Income Taxes Payable | 426.43 | 430.96 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 581.06 | 0.05 | 380.53 | 368.58 | 1,014 | 194.14 | Upgrade
|
| Total Current Liabilities | 4,745 | 1,863 | 4,931 | 9,148 | 69,157 | 36,753 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.93 | 66.93 | 46.93 | 38.5 | 104.3 | 58.3 | Upgrade
|
| Other Long-Term Liabilities | 1,035 | 1,035 | 1,035 | 1,035 | 3,035 | 3,035 | Upgrade
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| Total Liabilities | 5,847 | 2,965 | 6,013 | 10,222 | 72,296 | 39,846 | Upgrade
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| Common Stock | 123,464 | 123,464 | 123,464 | 123,464 | 126,358 | 126,358 | Upgrade
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| Additional Paid-In Capital | 93,326 | 93,326 | 93,326 | 93,326 | 152,961 | 152,961 | Upgrade
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| Retained Earnings | 10,219 | 7,831 | 6,077 | 12,373 | 31,588 | 39,267 | Upgrade
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| Treasury Stock | -27,814 | -27,814 | -27,814 | -27,814 | -62,529 | -62,529 | Upgrade
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| Comprehensive Income & Other | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 | Upgrade
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| Shareholders' Equity | 200,482 | 198,095 | 196,340 | 202,636 | 249,666 | 257,345 | Upgrade
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| Total Liabilities & Equity | 206,329 | 201,060 | 202,353 | 212,857 | 321,962 | 297,191 | Upgrade
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| Total Debt | - | - | - | - | 49,966 | 19,479 | Upgrade
|
| Net Cash (Debt) | 146,927 | 129,291 | 62,697 | 27,889 | 52,700 | 54,465 | Upgrade
|
| Net Cash Growth | 78.48% | 106.22% | 124.81% | -47.08% | -3.24% | 14.64% | Upgrade
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| Net Cash Per Share | 14052.90 | 12370.93 | 5999.01 | 2668.50 | 3670.64 | 4216.70 | Upgrade
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| Filing Date Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 | 12.92 | 12.92 | Upgrade
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| Total Common Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 | 12.92 | 12.92 | Upgrade
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| Working Capital | 170,178 | 168,563 | 160,652 | 164,601 | 201,289 | 194,751 | Upgrade
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| Book Value Per Share | 19182.72 | 18954.27 | 18786.40 | 19388.79 | 19329.33 | 19923.85 | Upgrade
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| Tangible Book Value | 183,209 | 180,663 | 178,272 | 183,932 | 225,876 | 232,919 | Upgrade
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| Tangible Book Value Per Share | 17529.99 | 17286.33 | 17057.63 | 17599.19 | 17487.52 | 18032.82 | Upgrade
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| Buildings | 23,137 | 23,137 | 22,394 | 22,394 | 20,261 | 20,261 | Upgrade
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| Machinery | 69,051 | 69,051 | 69,867 | 69,762 | 59,295 | 58,434 | Upgrade
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| Construction In Progress | - | - | - | - | - | 28.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.