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 Cash Flow 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 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 |
| Net Income | 3,026 | 1,847 | -6,296 | 703.15 | 2,584 | 8,881 | Upgrade
|
| Depreciation & Amortization | 1,430 | 1,493 | 1,942 | 2,623 | 6,358 | 7,484 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,405 | -2,700 | -616.7 | -3,503 | -2,762 | -4,045 | Upgrade
|
| Other Operating Activities | 1,545 | 513.41 | -1,381 | -1,261 | -431.78 | -5,970 | Upgrade
|
| Change in Accounts Receivable | 5,804 | 3,701 | 4,735 | -3,871 | -8,266 | 24,246 | Upgrade
|
| Change in Inventory | 53,534 | 58,854 | 38,265 | -25,396 | -2,211 | -5,984 | Upgrade
|
| Change in Accounts Payable | -3,099 | -2,477 | -2,846 | 2,100 | 1,838 | -7,305 | Upgrade
|
| Change in Other Net Operating Assets | -960 | 240 | 240 | 240 | 263.17 | 898.92 | Upgrade
|
| Operating Cash Flow | 58,874 | 61,471 | 34,044 | -24,231 | -2,627 | 18,206 | Upgrade
|
| Operating Cash Flow Growth | 9.76% | 80.56% | - | - | - | -4.75% | Upgrade
|
| Capital Expenditures | -743.29 | -743.29 | -105 | -238 | -831.93 | -269.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.73 | 72.73 | - | - | - | - | Upgrade
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| Investment in Securities | 2,211 | 2,211 | - | -4,135 | - | -10,000 | Upgrade
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| Other Investing Activities | 3,755 | 3,145 | 548.43 | 4,375 | 2,586 | 3,568 | Upgrade
|
| Investing Cash Flow | -113,705 | -98,314 | 5,443 | 44,002 | -46,445 | -12,502 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 103,463 | 37,714 | Upgrade
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| Total Debt Issued | - | - | - | - | 103,463 | 37,714 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -72,976 | -32,529 | Upgrade
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| Total Debt Repaid | - | - | - | - | -72,976 | -32,529 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 30,487 | 5,185 | Upgrade
|
| Common Dividends Paid | - | - | - | -73.16 | -9,936 | -9,935 | Upgrade
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| Financing Cash Flow | - | - | - | -73.16 | 20,552 | -4,750 | Upgrade
|
| Foreign Exchange Rate Adjustments | 437.75 | 437.75 | 320.57 | 183.01 | 610.42 | 224.13 | Upgrade
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| Net Cash Flow | -54,393 | -36,406 | 39,808 | 19,881 | -27,910 | 1,179 | Upgrade
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| Free Cash Flow | 58,131 | 60,727 | 33,939 | -24,469 | -3,459 | 17,936 | Upgrade
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| Free Cash Flow Growth | 8.59% | 78.93% | - | - | - | 16.03% | Upgrade
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| Free Cash Flow Margin | 38.88% | 35.63% | 22.11% | -17.89% | -0.99% | 4.09% | Upgrade
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| Free Cash Flow Per Share | 5559.97 | 5810.57 | 3247.36 | -2341.25 | -240.93 | 1388.64 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,025 | 334.08 | Upgrade
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| Cash Income Tax Paid | 1,634 | 1,203 | - | 1,220 | - | 4,756 | Upgrade
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| Levered Free Cash Flow | 63,553 | 65,889 | 36,521 | - | -4,265 | 17,024 | Upgrade
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| Unlevered Free Cash Flow | 63,553 | 65,889 | 36,521 | - | -3,612 | 17,232 | Upgrade
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| Change in Working Capital | 55,279 | 60,318 | 40,394 | -22,793 | -8,376 | 11,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.