Mobile World Investment Corporation (HOSE:MWG)
Vietnam
· Delayed Price · Currency is VND 77,000
-5,700 (-6.89%)
At close: Mar 9, 2026
Mobile World Investment Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,999,926 | 4,897,332 | 5,365,705 | 5,061,021 | 4,142,016 | Upgrade
|
| Short-Term Investments | 33,874,270 | 29,324,442 | 18,937,008 | 10,069,250 | 14,236,626 | Upgrade
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| Cash & Short-Term Investments | 38,874,196 | 34,221,773 | 24,302,713 | 15,130,270 | 18,378,642 | Upgrade
|
| Cash Growth | 13.59% | 40.81% | 60.62% | -17.68% | 19.30% | Upgrade
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| Accounts Receivable | 256,693 | 241,405 | 308,474 | 178,061 | 384,237 | Upgrade
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| Other Receivables | 2,868,479 | 2,458,097 | 2,685,540 | 2,417,929 | 1,442,254 | Upgrade
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| Receivables | 10,035,673 | 8,737,217 | 5,079,933 | 2,612,908 | 2,788,409 | Upgrade
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| Inventory | 27,266,852 | 22,244,676 | 21,824,236 | 25,696,078 | 29,167,232 | Upgrade
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| Prepaid Expenses | 561,346 | 390,391 | 481,241 | 565,060 | 569,196 | Upgrade
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| Other Current Assets | 476,560 | 242,364 | 262,216 | 573,291 | 1,051,779 | Upgrade
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| Total Current Assets | 77,214,627 | 65,836,423 | 51,950,338 | 44,577,607 | 51,955,258 | Upgrade
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| Property, Plant & Equipment | 2,630,974 | 3,547,688 | 6,435,809 | 9,777,204 | 9,646,653 | Upgrade
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| Long-Term Investments | 3,136,316 | 242,036 | 746,632 | 231,035 | - | Upgrade
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| Goodwill | - | - | 245,567 | 306,959 | 368,351 | Upgrade
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| Other Intangible Assets | 58,115 | 63,468 | 68,820 | 74,173 | 80,214 | Upgrade
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| Long-Term Deferred Tax Assets | 451,121 | 289,983 | 101,089 | 188,526 | 350,168 | Upgrade
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| Other Long-Term Assets | 467,467 | 458,180 | 553,736 | 668,846 | 570,761 | Upgrade
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| Total Assets | 83,958,619 | 70,437,776 | 60,111,237 | 55,834,096 | 62,971,405 | Upgrade
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| Accounts Payable | 13,123,541 | 9,179,636 | 7,927,070 | 8,745,827 | 12,179,775 | Upgrade
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| Accrued Expenses | 6,357,188 | 4,296,164 | 2,133,680 | 2,917,217 | 4,542,604 | Upgrade
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| Short-Term Debt | 29,930,943 | 21,351,722 | 19,496,241 | 12,510,745 | 20,747,858 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,948,525 | - | - | 3,899,617 | Upgrade
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| Current Income Taxes Payable | 610,737 | 435,177 | 111,554 | 538,727 | 551,069 | Upgrade
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| Current Unearned Revenue | 10,590 | 51,808 | 3,406 | 386.94 | - | Upgrade
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| Other Current Liabilities | 746,605 | 1,053,168 | 1,093,310 | 1,287,361 | 672,237 | Upgrade
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| Total Current Liabilities | 50,779,604 | 42,316,199 | 30,765,261 | 26,000,264 | 42,593,159 | Upgrade
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| Long-Term Debt | - | - | 5,985,250 | 5,901,250 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,169 | - | - | Upgrade
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| Total Liabilities | 50,779,604 | 42,316,199 | 36,751,679 | 31,901,514 | 42,593,159 | Upgrade
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| Common Stock | 14,696,932 | 14,622,442 | 14,633,767 | 14,638,793 | 7,130,655 | Upgrade
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| Additional Paid-In Capital | - | 558,110 | 558,110 | 558,110 | 558,110 | Upgrade
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| Retained Earnings | 18,071,929 | 12,582,145 | 8,160,324 | 8,723,934 | 12,674,574 | Upgrade
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| Treasury Stock | -12,364 | -7,600 | -9,783 | -5,026 | -2,320 | Upgrade
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| Comprehensive Income & Other | -152,996 | 2,458 | 3,739 | 2,262 | 5,388 | Upgrade
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| Total Common Equity | 32,603,501 | 27,757,556 | 23,346,157 | 23,918,073 | 20,366,408 | Upgrade
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| Minority Interest | 575,514 | 364,021 | 13,401 | 14,508 | 11,838 | Upgrade
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| Shareholders' Equity | 33,179,015 | 28,121,577 | 23,359,558 | 23,932,582 | 20,378,246 | Upgrade
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| Total Liabilities & Equity | 83,958,619 | 70,437,776 | 60,111,237 | 55,834,096 | 62,971,405 | Upgrade
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| Total Debt | 29,930,943 | 27,300,247 | 25,481,491 | 18,411,995 | 24,647,474 | Upgrade
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| Net Cash (Debt) | 8,943,253 | 6,921,527 | -1,178,778 | -3,281,725 | -6,268,832 | Upgrade
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| Net Cash Growth | 29.21% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6272.86 | 4734.63 | -805.89 | -2248.96 | -4350.72 | Upgrade
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| Filing Date Shares Outstanding | 1,478 | 1,461 | 1,462 | 1,463 | 1,426 | Upgrade
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| Total Common Shares Outstanding | 1,478 | 1,461 | 1,462 | 1,463 | 1,426 | Upgrade
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| Working Capital | 26,435,023 | 23,520,224 | 21,185,077 | 18,577,343 | 9,362,099 | Upgrade
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| Book Value Per Share | 22052.39 | 18992.72 | 15964.29 | 16344.44 | 14285.53 | Upgrade
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| Tangible Book Value | 32,545,386 | 27,694,089 | 23,031,769 | 23,536,941 | 19,917,843 | Upgrade
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| Tangible Book Value Per Share | 22013.08 | 18949.29 | 15749.31 | 16083.99 | 13970.89 | Upgrade
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| Buildings | 15,861,533 | 15,904,544 | 16,661,577 | 17,301,020 | 14,946,892 | Upgrade
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| Machinery | 3,616,668 | 3,270,083 | 3,477,706 | 3,540,494 | 3,040,196 | Upgrade
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| Construction In Progress | 90,899 | 24,526 | 4,494 | 123,874 | 79,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.