Mobile World Investment Corporation (HOSE:MWG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
72,400
-1,600 (-2.16%)
At close: Nov 2, 2026

Mobile World Investment Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190,147,526155,928,146134,341,153118,279,788133,404,778122,958,106
Revenue Growth
28.32%16.07%13.58%-11.34%8.50%13.28%
Gross Profit
40,695,15731,001,87727,499,21022,520,61330,862,04227,632,132
Operating Income
11,995,7577,074,8994,083,605436,2516,644,1775,894,569
Net Income
11,179,9927,033,7313,721,868167,6694,099,7634,898,869
Earnings Per Share
7592.644774.002545.92114.632809.563399.93
EPS Growth
91.92%87.52%2121.01%-95.92%-17.36%19.80%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Mobile Phone ,Laptop and Electronic Equipment
122,890,660107,366,01091,100,23784,640,052
Foods and Fast Moving Consumer Goods
52,636,19246,903,50041,088,49231,609,510
Others
6,312,5685,421,6495,547,0386,878,474
Exclusion
-4,452,966-3,763,014-3,394,615-4,848,247
Total
177,386,454155,928,146134,341,153118,279,788

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59,770,90638,874,19634,221,77324,302,71315,130,27018,378,642
Total Debt
27,773,99329,930,94327,300,24725,481,49118,411,99524,647,474
Net Cash (Debt)
31,996,9138,943,2536,921,527-1,178,778-3,281,725-6,268,832
Net Cash Growth
212.43%29.21%----
Net Cash Per Share
21732.756070.314734.63-805.89-2248.96-4350.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,431,6956,096,1418,517,3333,435,8277,976,299171,390
Capital Expenditures
-1,565,803-888,462-303,748-523,383-4,465,360-4,976,877
Free Cash Flow
865,8925,207,6798,213,5852,912,4443,510,939-4,805,486
Free Cash Flow Growth
-86.11%-36.60%182.02%-17.05%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.40%19.88%20.47%19.04%23.13%22.47%
Operating Margin
6.31%4.54%3.04%0.37%4.98%4.79%
Pretax Margin
7.41%5.54%3.59%0.58%4.54%5.26%
Profit Margin
5.88%4.51%2.77%0.14%3.07%3.98%
FCF Margin
0.46%3.34%6.11%2.46%2.63%-3.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.000-1000.000500.000500.000500.000
Dividend Per Share Growth
100.00%-100.00%0%0%200.00%
Dividend Yield
1.38%-1.64%1.17%1.17%0.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5418.5823.95373.3015.3119.77
Forward PE
9.2118.3217.7527.5911.1216.49
P/FCF Ratio
123.3925.1010.8521.4917.88-
PS Ratio
0.560.840.660.530.470.79