Skip to main content
logo
Mirae JSC (HOSE:KMR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,160.00
-10.00 (-0.46%)
At close: Nov 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Net Income
4,7485,6956,8549,8158,85920,165
Depreciation & Amortization
41,83441,93140,23341,98427,79621,406
Other Amortization
15.521.5--10.1910.19
Loss (Gain) From Sale of Assets
-9.06--24,343-3,260-
Other Operating Activities
3,9253,037-8,392-646.82-9,301-21,572
Change in Accounts Receivable
-55,453-31,2712,607-33,912-26,32978,921
Change in Inventory
-35,02627,837-12,96628,769-12,92343,882
Change in Accounts Payable
17,825-9,72914,503-58,276-8,051-1,917
Change in Other Net Operating Assets
-1,333-602.071,203-264.255,1655,074
Operating Cash Flow
-23,47436,92019,700-12,532-11,514145,969
Operating Cash Flow Growth
-87.41%---190.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Capital Expenditures
44,866-617.49-16,062-6,896-58,848-139,875
Sale of Property, Plant & Equipment
1,39296.46-90.915,035192.77
Other Investing Activities
10.6312.39.9613.13,45724.3
Investing Cash Flow
46,268-508.73-16,053-6,792-50,356-139,658

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '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)
-17,312-44,543-17,65627,605-7,9104,876
Issuance of Common Stock
----60,000-
Repurchase of Common Stock
-----40.54-
Financing Cash Flow
-17,312-44,543-17,65627,60552,0504,876

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Foreign Exchange Rate Adjustments
-306.965.49257.01-63.84--
Net Cash Flow
5,175-8,126-13,7518,217-9,82011,186

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Free Cash Flow
21,39136,3023,638-19,428-70,3626,094
Free Cash Flow Growth
-27.32%897.97%----39.11%
Free Cash Flow Margin
7.11%12.25%0.88%-3.94%-20.32%1.81%
Free Cash Flow Per Share
-638.2563.95-341.57-1439.52-
Levered Free Cash Flow
80,17399,86011,999--72,9972,182
Unlevered Free Cash Flow
85,164105,49519,421--68,3718,992

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash Interest Paid
1,7589,04111,82511,8757,34910,905
Cash Income Tax Paid
-2,2092,8024,9211,5209,725
Change in Working Capital
-73,988-13,7655,348-63,684-42,139125,960