Mobile World Investment Corporation (HOSE:MWG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
71,000
-200 (-0.28%)
At close: Aug 7, 2026

Mobile World Investment Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
177,386,454155,928,146134,341,153118,279,788133,404,778122,958,106
Revenue Growth
24.50%16.07%13.58%-11.34%8.50%13.28%
Gross Profit
36,752,07831,001,87727,499,21022,520,61330,862,04227,632,132
Operating Income
10,241,8357,074,8994,083,605436,2516,644,1775,894,569
Net Income
9,856,6257,033,7313,721,868167,6694,099,7634,898,869
Earnings Per Share
6690.324774.002545.92114.632809.563399.93
EPS Growth
102.47%87.52%2121.01%-95.92%-17.36%19.80%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,658,78038,874,19634,221,77324,302,71315,130,27018,378,642
Total Debt
29,089,56029,930,94327,300,24725,481,49118,411,99524,647,474
Net Cash (Debt)
34,569,2208,943,2536,921,527-1,178,778-3,281,725-6,268,832
Net Cash Growth
293.04%29.21%----
Net Cash Per Share
23464.346070.314734.63-805.89-2248.96-4350.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,343,8576,096,1418,517,3333,435,8277,976,299171,390
Capital Expenditures
-1,116,104-888,462-303,748-523,383-4,465,360-4,976,877
Free Cash Flow
19,227,7535,207,6798,213,5852,912,4443,510,939-4,805,486
Free Cash Flow Growth
346.40%-36.60%182.02%-17.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.72%19.88%20.47%19.04%23.13%22.47%
Operating Margin
5.77%4.54%3.04%0.37%4.98%4.79%
Pretax Margin
6.78%5.54%3.59%0.58%4.54%5.26%
Profit Margin
5.56%4.51%2.77%0.14%3.07%3.98%
FCF Margin
10.84%3.34%6.11%2.46%2.63%-3.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0%-100.00%0%0%200.00%
Dividend Yield
1.41%-1.69%1.21%1.22%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6118.5823.95373.3015.3119.77
Forward PE
10.5918.3217.7527.5911.1216.49
P/FCF Ratio
5.4225.1010.8521.4917.88-
PS Ratio
0.590.840.660.530.470.79