Mekong Fisheries JSC (HOSE:AAM)
Vietnam · Delayed Price · Currency is VND 7,850.00
+160.00 (2.08%)
At close: Nov 4, 2026
Mekong Fisheries JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 5,132 | 1,847 | -6,296 | 703.15 | 2,584 | 8,881 |
Depreciation & Amortization | 1,346 | 1,493 | 1,942 | 2,623 | 6,358 | 7,484 |
Loss (Gain) From Sale of Assets | -5,757 | -2,700 | -616.7 | -3,503 | -2,762 | -4,045 |
Other Operating Activities | 1,053 | 513.41 | -1,381 | -1,261 | -431.78 | -5,970 |
Change in Accounts Receivable | 4,319 | 3,701 | 4,735 | -3,871 | -8,266 | 24,246 |
Change in Inventory | 287.54 | 58,854 | 38,265 | -25,396 | -2,211 | -5,984 |
Change in Accounts Payable | -2,625 | -2,477 | -2,846 | 2,100 | 1,838 | -7,305 |
Change in Other Net Operating Assets | -960 | 240 | 240 | 240 | 263.17 | 898.92 |
Operating Cash Flow | 2,794 | 61,471 | 34,044 | -24,231 | -2,627 | 18,206 |
Operating Cash Flow Growth | -96.73% | 80.56% | - | - | - | -4.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -743.29 | -743.29 | -105 | -238 | -831.93 | -269.82 |
Sale of Property, Plant & Equipment | - | 72.73 | - | - | - | - |
Investment in Securities | 2,211 | 2,211 | - | -4,135 | - | -10,000 |
Other Investing Activities | 7,162 | 3,145 | 548.43 | 4,375 | 2,586 | 3,568 |
Investing Cash Flow | -89,371 | -98,314 | 5,443 | 44,002 | -46,445 | -12,502 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 103,463 | 37,714 |
Total Debt Issued | - | - | - | - | 103,463 | 37,714 |
Short-Term Debt Repaid | - | - | - | - | -72,976 | -32,529 |
Total Debt Repaid | - | - | - | - | -72,976 | -32,529 |
Net Debt Issued (Repaid) | - | - | - | - | 30,487 | 5,185 |
Common Dividends Paid | -3,135 | - | - | -73.16 | -9,936 | -9,935 |
Financing Cash Flow | -3,135 | - | - | -73.16 | 20,552 | -4,750 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.59 | 437.75 | 320.57 | 183.01 | 610.42 | 224.13 |
Net Cash Flow | -89,712 | -36,406 | 39,808 | 19,881 | -27,910 | 1,179 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,051 | 60,727 | 33,939 | -24,469 | -3,459 | 17,936 |
Free Cash Flow Growth | -97.60% | 78.93% | - | - | - | 16.03% |
Free Cash Flow Margin | 2.72% | 35.63% | 22.11% | -17.89% | -0.99% | 4.09% |
Free Cash Flow Per Share | 195.62 | 5810.57 | 3247.36 | -2341.25 | -240.93 | 1388.64 |
Levered Free Cash Flow | 5,356 | 65,889 | 36,521 | - | -4,265 | 17,024 |
Unlevered Free Cash Flow | 5,356 | 65,889 | 36,521 | - | -3,612 | 17,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 1,025 | 334.08 |
Cash Income Tax Paid | 75.55 | 1,203 | - | 1,220 | - | 4,756 |
Change in Working Capital | 1,021 | 60,318 | 40,394 | -22,793 | -8,376 | 11,856 |