Mobile World Investment Corporation (BKK:MWG11)

Mobile World Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,510,816	4,897,332	5,365,705	5,061,021	4,142,016	7,347,857
Short-Term Investments	33,436,261	29,324,442	18,937,008	10,069,250	14,236,626	8,057,319
Cash & Short-Term Investments	38,947,077	34,221,773	24,302,713	15,130,270	18,378,642	15,405,176
Cash Growth	24.43%	40.81%	60.62%	-17.68%	19.30%	146.40%
Accounts Receivable	203,256	241,405	308,474	178,061	384,237	196,395
Other Receivables	3,411,274	2,458,097	2,685,540	2,417,929	1,442,254	1,005,688
Receivables	11,494,030	8,737,217	5,079,933	2,612,908	2,788,409	1,282,082
Inventory	24,101,279	22,244,676	21,824,236	25,696,078	29,167,232	19,422,177
Prepaid Expenses	424,077	390,391	481,241	565,060	569,196	563,786
Other Current Assets	158,920	242,364	262,216	573,291	1,051,779	644,011
Total Current Assets	75,125,383	65,836,423	51,950,338	44,577,607	51,955,258	37,317,234
Property, Plant & Equipment	2,623,448	3,547,688	6,435,809	9,777,204	9,646,653	7,399,940
Long-Term Investments	1,632,447	242,036	746,632	231,035	-	52,758
Goodwill	-	-	245,567	306,959	368,351	429,743
Other Intangible Assets	59,453	63,468	68,820	74,173	80,214	27,642
Long-Term Deferred Tax Assets	388,917	289,983	101,089	188,526	350,168	287,350
Other Long-Term Assets	458,849	458,180	553,736	668,846	570,761	516,214
Total Assets	80,288,498	70,437,776	60,111,237	55,834,096	62,971,405	46,030,880
Accounts Payable	12,679,648	9,179,636	7,927,070	8,745,827	12,179,775	8,728,169
Accrued Expenses	5,416,897	4,296,164	2,133,680	2,917,217	4,542,604	3,901,066
Short-Term Debt	28,705,630	21,351,722	19,496,241	12,510,745	20,747,858	15,625,180
Current Portion of Long-Term Debt	-	5,948,525	-	-	3,899,617	-
Current Income Taxes Payable	339,651	435,177	111,554	538,727	551,069	451,195
Current Unearned Revenue	16,157	51,808	3,406	386.94	-	308.41
Other Current Liabilities	1,333,316	1,053,168	1,093,310	1,287,361	672,237	716,594
Total Current Liabilities	48,491,298	42,316,199	30,765,261	26,000,264	42,593,159	29,422,513
Long-Term Debt	-	-	5,985,250	5,901,250	-	1,126,677
Long-Term Deferred Tax Liabilities	-	-	1,169	-	-	-
Total Liabilities	48,491,298	42,316,199	36,751,679	31,901,514	42,593,159	30,549,190
Common Stock	14,796,932	14,622,442	14,633,767	14,638,793	7,130,655	4,532,100
Additional Paid-In Capital	558,110	558,110	558,110	558,110	558,110	558,110
Retained Earnings	16,068,671	12,582,145	8,160,324	8,723,934	12,674,574	10,389,684
Treasury Stock	-12,364	-7,600	-9,783	-5,026	-2,320	-6,041
Comprehensive Income & Other	-	2,458	3,739	2,262	5,388	-1,444
Total Common Equity	31,411,349	27,757,556	23,346,157	23,918,073	20,366,408	15,472,409
Minority Interest	385,851	364,021	13,401	14,508	11,838	9,281
Shareholders' Equity	31,797,200	28,121,577	23,359,558	23,932,582	20,378,246	15,481,690
Total Liabilities & Equity	80,288,498	70,437,776	60,111,237	55,834,096	62,971,405	46,030,880
Total Debt	28,705,630	27,300,247	25,481,491	18,411,995	24,647,474	16,751,857
Net Cash (Debt)	10,241,447	6,921,527	-1,178,778	-3,281,725	-6,268,832	-1,346,681
Net Cash Per Share	6971.11	4734.63	-805.89	-2248.96	-4350.72	-975.49
Filing Date Shares Outstanding	1,478	1,461	1,462	1,463	1,426	1,358
Total Common Shares Outstanding	1,478	1,461	1,462	1,463	1,426	1,358
Working Capital	26,634,085	23,520,224	21,185,077	18,577,343	9,362,099	7,894,721
Book Value Per Share	21246.04	18992.72	15964.29	16344.44	14285.53	11395.06
Tangible Book Value	31,351,896	27,694,089	23,031,769	23,536,941	19,917,843	15,015,024
Tangible Book Value Per Share	21205.83	18949.29	15749.31	16083.99	13970.89	11058.20
Buildings	16,032,216	15,904,544	16,661,577	17,301,020	14,946,892	10,633,725
Machinery	3,464,207	3,270,083	3,477,706	3,540,494	3,040,196	2,329,586
Construction In Progress	76,144	24,526	4,494	123,874	79,698	132,620

Source: S&P Global Market Intelligence. Standard template. Financial Sources.