Mobile World Investment Corporation (HOSE: MWG)

Mobile World Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,776,463	5,365,705	5,061,021	4,142,016	7,347,857	3,115,237
Short-Term Investments	25,180,621	18,937,008	10,069,250	14,236,626	8,057,319	3,137,000
Cash & Short-Term Investments	30,957,083	24,302,713	15,130,270	18,378,642	15,405,176	6,252,237
Cash Growth	26.77%	60.62%	-17.67%	19.30%	146.39%	64.51%
Accounts Receivable	347,553	308,474	178,061	384,237	196,395	262,268
Other Receivables	2,631,649	2,685,540	2,417,929	1,442,254	1,005,688	1,348,119
Receivables	7,058,257	5,079,933	2,612,908	2,788,409	1,282,082	1,610,388
Inventory	21,040,831	21,824,236	25,696,078	29,167,232	19,422,177	25,745,428
Prepaid Expenses	412,415	481,241	565,060	569,196	563,786	487,031
Other Current Assets	219,621	262,216	573,291	1,051,779	644,011	916,813
Total Current Assets	59,688,209	51,950,338	44,577,607	51,955,258	37,317,234	35,011,897
Property, Plant & Equipment	4,899,533	6,435,809	9,777,204	9,646,653	7,399,940	5,462,710
Long-Term Investments	409,735	746,632	231,035	-	52,758	56,464
Goodwill	214,872	245,567	306,959	368,351	429,743	491,135
Other Intangible Assets	66,144	68,820	74,173	80,214	27,642	28,498
Long-Term Deferred Tax Assets	106,210	101,089	188,526	350,168	287,350	178,799
Other Long-Term Assets	485,123	553,736	668,846	570,761	516,214	478,593
Total Assets	65,869,825	60,111,237	55,834,096	62,971,405	46,030,880	41,708,096
Accounts Payable	9,801,622	7,927,070	8,745,827	12,179,775	8,728,169	12,055,385
Accrued Expenses	3,057,562	2,132,402	2,917,217	4,542,604	3,901,066	2,158,566
Short-Term Debt	18,010,468	19,496,241	12,510,745	20,747,858	15,625,180	13,031,016
Current Portion of Long-Term Debt	-	-	-	3,899,617	-	-
Current Income Taxes Payable	401,391	111,554	538,727	551,069	451,195	347,367
Current Unearned Revenue	35,618	3,406	386.94	-	308.41	333.59
Other Current Liabilities	1,953,361	1,094,588	1,287,361	672,237	716,594	849,699
Total Current Liabilities	33,260,021	30,765,261	26,000,264	42,593,159	29,422,513	28,442,367
Long-Term Debt	6,131,875	5,985,250	5,901,250	-	1,126,677	1,122,137
Long-Term Deferred Tax Liabilities	1,169	1,169	-	-	-	-
Total Liabilities	39,393,065	36,751,679	31,901,514	42,593,159	30,549,190	29,564,503
Common Stock	14,622,442	14,633,767	14,638,793	7,130,655	4,532,100	4,435,462
Additional Paid-In Capital	558,110	558,110	558,110	558,110	558,110	555,207
Retained Earnings	10,941,518	8,160,324	8,723,934	12,674,574	10,389,684	7,149,694
Treasury Stock	-3,288	-9,783	-5,026	-2,320	-6,041	-5,659
Comprensive Income & Other	3,448	3,739	2,262	5,388	-1,444	1,102
Total Common Equity	26,122,230	23,346,157	23,918,073	20,366,408	15,472,409	12,135,806
Minority Interest	354,530	13,401	14,508	11,838	9,281	7,786
Shareholders' Equity	26,476,760	23,359,558	23,932,582	20,378,246	15,481,690	12,143,592
Total Liabilities & Equity	65,869,825	60,111,237	55,834,096	62,971,405	46,030,880	41,708,096
Total Debt	24,142,343	25,481,491	18,411,995	24,647,474	16,751,857	14,153,152
Net Cash (Debt)	6,814,741	-1,178,778	-3,281,725	-6,268,832	-1,346,681	-7,900,915
Net Cash Per Share	4660.40	-805.89	-2248.96	-4350.72	-975.49	-5951.96
Filing Date Shares Outstanding	1,462	1,462	1,463	1,426	1,358	1,328
Total Common Shares Outstanding	1,462	1,462	1,463	1,426	1,358	1,328
Working Capital	26,428,187	21,185,077	18,577,343	9,362,099	7,894,721	6,569,530
Book Value Per Share	17868.50	15964.29	16344.44	14285.53	11395.06	9137.93
Tangible Book Value	25,841,215	23,031,769	23,536,941	19,917,843	15,015,024	11,616,173
Tangible Book Value Per Share	17676.27	15749.31	16083.99	13970.89	11058.20	8746.66
Buildings	16,291,599	16,661,577	17,301,020	14,946,892	10,633,725	7,554,469
Machinery	3,258,740	3,477,706	3,540,494	3,040,196	2,329,586	1,593,987
Construction In Progress	2,239	4,494	123,874	79,698	132,620	87,430

Source: S&P Capital IQ. Standard template. Financial Sources.