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Mirae JSC (HOSE:KMR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,340.00
+10.00 (0.43%)
At close: Aug 13, 2026

Mirae JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Net Income
6,1755,6956,8549,8158,85920,165
Depreciation & Amortization
42,31141,93140,23341,98427,79621,406
Other Amortization
23.7521.5--10.1910.19
Loss (Gain) From Sale of Assets
---24,343-3,260-
Other Operating Activities
-3,3713,037-8,392-646.82-9,301-21,572
Change in Accounts Receivable
-62,543-31,2712,607-33,912-26,32978,921
Change in Inventory
-25,13827,837-12,96628,769-12,92343,882
Change in Accounts Payable
10,437-9,72914,503-58,276-8,051-1,917
Change in Other Net Operating Assets
-1,598-602.071,203-264.255,1655,074
Operating Cash Flow
-33,70236,92019,700-12,532-11,514145,969
Operating Cash Flow Growth
-87.41%---190.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Capital Expenditures
46,248-617.49-16,062-6,896-58,848-139,875
Sale of Property, Plant & Equipment
1,44796.46-90.915,035192.77
Other Investing Activities
85.4712.39.9613.13,45724.3
Investing Cash Flow
47,781-508.73-16,053-6,792-50,356-139,658

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Long-Term Debt Issued
-251,472338,389356,413144,576239,476
Long-Term Debt Repaid
--296,014-356,045-328,808-152,486-234,600
Net Debt Issued (Repaid)
-16,555-44,543-17,65627,605-7,9104,876
Issuance of Common Stock
----60,000-
Repurchase of Common Stock
-----40.54-
Financing Cash Flow
-16,555-44,543-17,65627,60552,0504,876

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Foreign Exchange Rate Adjustments
-306.965.49257.01-63.84--
Net Cash Flow
-2,783-8,126-13,7518,217-9,82011,186

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Free Cash Flow
12,54636,3023,638-19,428-70,3626,094
Free Cash Flow Growth
-67.93%897.97%----39.11%
Free Cash Flow Margin
4.23%12.25%0.88%-3.94%-20.32%1.81%
Free Cash Flow Per Share
220.58638.2563.95-341.57-1439.52-
Levered Free Cash Flow
74,45499,86011,999--72,9972,182
Unlevered Free Cash Flow
78,983105,49519,421--68,3718,992

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash Interest Paid
7,1669,04111,82511,8757,34910,905
Cash Income Tax Paid
2,4392,2092,8024,9211,5209,725
Change in Working Capital
-78,841-13,7655,348-63,684-42,139125,960