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

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