Mirae JSC (HOSE:KMR)
Vietnam
· Delayed Price · Currency is VND 2,770.00
0.00 (0.00%)
At close: Apr 28, 2026
Mirae 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 16,615 | 10,917 | 19,043 | 32,794 | 10,532 | 20,303 | Upgrade
|
| Short-Term Investments | 351.38 | 341.15 | 340.75 | 336.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16,966 | 11,258 | 19,384 | 33,131 | 10,532 | 20,303 | Upgrade
|
| Cash Growth | -12.47% | -41.92% | -41.49% | 214.58% | -48.13% | 122.70% | Upgrade
|
| Accounts Receivable | 80,022 | 61,009 | 55,657 | 55,160 | 38,289 | 54,446 | Upgrade
|
| Other Receivables | - | 10.13 | - | - | 1,274 | 1,908 | Upgrade
|
| Receivables | 80,022 | 61,019 | 55,657 | 55,160 | 39,563 | 56,353 | Upgrade
|
| Inventory | 367,916 | 380,057 | 470,614 | 457,648 | 162,431 | 149,140 | Upgrade
|
| Prepaid Expenses | 667.6 | 514.16 | 633.36 | 2,579 | 666.41 | 433.69 | Upgrade
|
| Other Current Assets | 137,659 | 134,294 | 110,347 | 114,529 | 64,356 | 22,065 | Upgrade
|
| Total Current Assets | 603,231 | 587,142 | 656,635 | 663,047 | 277,548 | 248,295 | Upgrade
|
| Property, Plant & Equipment | 193,221 | 203,493 | 181,817 | 194,517 | 324,150 | 297,360 | Upgrade
|
| Goodwill | - | - | - | - | 27,560 | 33,071 | Upgrade
|
| Other Intangible Assets | 16,290 | 16,468 | 17,191 | 17,938 | 13,706 | 14,133 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 7,174 | 6,912 | Upgrade
|
| Other Long-Term Assets | 5,295 | 5,937 | 4,931 | 3,903 | 796.62 | 682.71 | Upgrade
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| Total Assets | 818,038 | 813,040 | 860,574 | 879,404 | 650,935 | 600,454 | Upgrade
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| Accounts Payable | 24,324 | 15,739 | 19,881 | 19,873 | 15,069 | 17,485 | Upgrade
|
| Accrued Expenses | 17,707 | 17,978 | 22,227 | 20,922 | 11,529 | 14,802 | Upgrade
|
| Short-Term Debt | 119,908 | 122,606 | 164,323 | 177,940 | 93,599 | 99,468 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,490 | 1,648 | 1,648 | 887.2 | 2,151 | Upgrade
|
| Current Income Taxes Payable | 1,968 | 2,168 | 1,889 | 1,972 | 11,051 | 8,410 | Upgrade
|
| Other Current Liabilities | 824.74 | 996.09 | 1,698 | 11,922 | 5,332 | 10,211 | Upgrade
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| Total Current Liabilities | 164,732 | 160,977 | 211,666 | 234,276 | 137,468 | 152,528 | Upgrade
|
| Long-Term Debt | 1,288 | 210 | 2,028 | 4,086 | 410 | 263.2 | Upgrade
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| Total Liabilities | 166,020 | 161,187 | 213,694 | 238,362 | 137,878 | 152,791 | Upgrade
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| Common Stock | 568,814 | 568,814 | 568,814 | 568,814 | 444,379 | 343,982 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 31,761 | 72,198 | Upgrade
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| Retained Earnings | 73,701 | 73,537 | 68,906 | 63,560 | 31,568 | 27,086 | Upgrade
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| Treasury Stock | -35.43 | -35.43 | -35.43 | -35.43 | -23.79 | -13.46 | Upgrade
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| Comprehensive Income & Other | 9,538 | 9,538 | 9,195 | 8,704 | 5,374 | 4,410 | Upgrade
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| Shareholders' Equity | 652,018 | 651,853 | 646,880 | 641,043 | 513,057 | 447,663 | Upgrade
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| Total Liabilities & Equity | 818,038 | 813,040 | 860,574 | 879,404 | 650,935 | 600,454 | Upgrade
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| Total Debt | 121,196 | 124,306 | 167,999 | 183,673 | 94,896 | 101,882 | Upgrade
|
| Net Cash (Debt) | -104,230 | -113,049 | -148,615 | -150,542 | -84,365 | -81,579 | Upgrade
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| Net Cash Per Share | -1832.52 | -1987.57 | -2612.89 | -2646.76 | -1725.99 | - | Upgrade
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| Filing Date Shares Outstanding | 56.88 | 56.88 | 56.88 | 56.88 | 48.88 | - | Upgrade
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| Total Common Shares Outstanding | 56.88 | 56.88 | 56.88 | 56.88 | 48.88 | - | Upgrade
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| Working Capital | 438,499 | 426,165 | 444,969 | 428,770 | 140,080 | 95,768 | Upgrade
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| Book Value Per Share | 11463.47 | 11460.57 | 11373.13 | 11270.51 | 10496.48 | - | Upgrade
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| Tangible Book Value | 635,728 | 635,386 | 629,689 | 623,105 | 471,792 | 400,459 | Upgrade
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| Tangible Book Value Per Share | 11177.07 | 11171.04 | 11070.89 | 10955.13 | 9652.24 | - | Upgrade
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| Buildings | 58,747 | 58,747 | 59,824 | 59,824 | 36,988 | 37,014 | Upgrade
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| Machinery | 774,733 | 774,733 | 737,760 | 732,685 | 410,957 | 419,400 | Upgrade
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| Construction In Progress | 5,576 | 5,447 | 5,593 | 7,940 | 52,015 | 3,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.