Mekong Fisheries JSC (HOSE:AAM)

Vietnam · Delayed Price · Currency is VND

6,890.00

-10.00 (-0.14%)

At close: Jul 24, 2026

Mekong Fisheries JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '26 Jun 30, 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
Revenue	101,999	170,456	153,483	136,763	349,631	439,017
Revenue Growth	-49.91%	11.06%	12.22%	-60.88%	-20.36%	-17.71%
Gross Profit	11,752	21,190	4,360	901.59	29,768	43,105
Operating Income	5,071	10,331	-6,517	-9,072	-1,336	3,833
Net Income	5,196	1,754	-6,296	415.34	2,584	8,881
Earnings Per Share	496.55	167.87	-602.39	39.74	180.00	687.60
EPS Growth	-	-	-	-77.92%	-73.82%	8.48%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Vietnam	108,680	83,588	48,636
Foreign	61,776	69,895	88,127
Total	170,456	153,483	136,763

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	147,461	129,291	62,697	27,889	102,666	73,943
Total Debt	-	-	-	-	49,966	19,479
Net Cash (Debt)	147,461	129,291	62,697	27,889	52,700	54,465
Net Cash Growth	40.45%	106.22%	124.81%	-47.08%	-3.24%	14.64%
Net Cash Per Share	14092.02	12370.93	5999.01	2668.50	3670.64	4216.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	35,349	61,471	34,044	-24,231	-2,627	18,206
Capital Expenditures	-743.29	-743.29	-105	-238	-831.93	-269.82
Free Cash Flow	34,606	60,727	33,939	-24,469	-3,459	17,936
Free Cash Flow Growth	-46.90%	78.93%	-	-	-	16.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '26 Jun 30, 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
Gross Margin	11.52%	12.43%	2.84%	0.66%	8.51%	9.82%
Operating Margin	4.97%	6.06%	-4.25%	-6.63%	-0.38%	0.87%
Pretax Margin	7.08%	2.16%	-4.10%	0.58%	0.89%	2.67%
Profit Margin	5.09%	1.03%	-4.10%	0.30%	0.74%	2.02%
FCF Margin	33.93%	35.63%	22.11%	-17.89%	-0.99%	4.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jul '26 Jul 25, 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
PE Ratio	13.88	41.10	-	234.77	39.98	16.11
P/FCF Ratio	2.08	1.19	2.25	-	-	7.98
PS Ratio	0.71	0.42	0.50	0.71	0.30	0.33