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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,752,340	5,365,705	5,061,021	4,142,016	7,347,857	3,115,237
Short-Term Investments	21,548,922	18,937,008	10,069,250	14,236,626	8,057,319	3,137,000
Cash & Short-Term Investments	31,301,262	24,302,713	15,130,270	18,378,642	15,405,176	6,252,237
Cash Growth	34.61%	60.62%	-17.67%	19.30%	146.39%	64.51%
Accounts Receivable	232,971	308,474	178,061	384,237	196,395	262,268
Other Receivables	2,505,230	2,685,540	2,417,929	1,442,254	1,005,688	1,348,119
Receivables	7,274,645	5,079,933	2,612,908	2,788,409	1,282,082	1,610,388
Inventory	21,853,578	21,824,236	25,696,078	29,167,232	19,422,177	25,745,428
Prepaid Expenses	387,195	481,241	565,060	569,196	563,786	487,031
Other Current Assets	258,273	262,216	573,291	1,051,779	644,011	916,813
Total Current Assets	61,074,953	51,950,338	44,577,607	51,955,258	37,317,234	35,011,897
Property, Plant & Equipment	4,117,208	6,435,809	9,777,204	9,646,653	7,399,940	5,462,710
Long-Term Investments	954,837	746,632	231,035	-	52,758	56,464
Goodwill	107,436	245,567	306,959	368,351	429,743	491,135
Other Intangible Assets	64,806	68,820	74,173	80,214	27,642	28,498
Long-Term Deferred Tax Assets	117,524	101,089	188,526	350,168	287,350	178,799
Other Long-Term Assets	463,279	553,736	668,846	570,761	516,214	478,593
Total Assets	66,900,043	60,111,237	55,834,096	62,971,405	46,030,880	41,708,096
Accounts Payable	10,181,784	7,927,070	8,745,827	12,179,775	8,728,169	12,055,385
Accrued Expenses	3,755,366	2,132,402	2,917,217	4,542,604	3,901,066	2,158,566
Short-Term Debt	18,247,914	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	358,373	111,554	538,727	551,069	451,195	347,367
Current Unearned Revenue	13,731	3,406	386.94	-	308.41	333.59
Other Current Liabilities	914,266	1,094,588	1,287,361	672,237	716,594	849,699
Total Current Liabilities	33,471,435	30,765,261	26,000,264	42,593,159	29,422,513	28,442,367
Long-Term Debt	6,151,875	5,985,250	5,901,250	-	1,126,677	1,122,137
Long-Term Deferred Tax Liabilities	1,169	1,169	-	-	-	-
Total Liabilities	39,624,478	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	11,735,141	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
Comprehensive Income & Other	3,448	3,739	2,262	5,388	-1,444	1,102
Total Common Equity	26,915,853	23,346,157	23,918,073	20,366,408	15,472,409	12,135,806
Minority Interest	359,712	13,401	14,508	11,838	9,281	7,786
Shareholders' Equity	27,275,565	23,359,558	23,932,582	20,378,246	15,481,690	12,143,592
Total Liabilities & Equity	66,900,043	60,111,237	55,834,096	62,971,405	46,030,880	41,708,096
Total Debt	24,399,789	25,481,491	18,411,995	24,647,474	16,751,857	14,153,152
Net Cash (Debt)	6,901,473	-1,178,778	-3,281,725	-6,268,832	-1,346,681	-7,900,915
Net Cash Per Share	4720.27	-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	27,603,519	21,185,077	18,577,343	9,362,099	7,894,721	6,569,530
Book Value Per Share	18411.36	15964.29	16344.44	14285.53	11395.06	9137.93
Tangible Book Value	26,743,611	23,031,769	23,536,941	19,917,843	15,015,024	11,616,173
Tangible Book Value Per Share	18293.54	15749.31	16083.99	13970.89	11058.20	8746.66
Buildings	15,796,997	16,661,577	17,301,020	14,946,892	10,633,725	7,554,469
Machinery	3,267,458	3,477,706	3,540,494	3,040,196	2,329,586	1,593,987
Construction In Progress	9,960	4,494	123,874	79,698	132,620	87,430

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