Mobile World Investment Corporation (HOSE:MWG)

Mobile World Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,993,681	4,999,926	4,897,332	5,365,705	5,061,021	4,142,016
Short-Term Investments	45,665,099	33,874,270	29,324,442	18,937,008	10,069,250	14,236,626
Cash & Short-Term Investments	63,658,780	38,874,196	34,221,773	24,302,713	15,130,270	18,378,642
Cash Growth	57.83%	13.59%	40.81%	60.62%	-17.68%	19.30%
Accounts Receivable	421,859	253,359	241,405	308,474	178,061	384,237
Other Receivables	1,976,800	2,911,221	2,458,097	2,685,540	2,417,929	1,442,254
Receivables	2,398,659	10,075,080	8,737,217	5,079,933	2,612,908	2,788,409
Inventory	30,874,909	27,266,852	22,244,676	21,824,236	25,696,078	29,167,232
Prepaid Expenses	524,238	518,599	390,391	481,241	565,060	569,196
Other Current Assets	276,385	466,923	242,364	262,216	573,291	1,051,779
Total Current Assets	97,732,972	77,201,651	65,836,423	51,950,338	44,577,607	51,955,258
Property, Plant & Equipment	2,438,121	2,630,974	3,547,688	6,435,809	9,777,204	9,646,653
Long-Term Investments	3,485,372	3,136,316	242,036	746,632	231,035	-
Goodwill	-	-	-	245,567	306,959	368,351
Other Intangible Assets	55,439	58,115	63,468	68,820	74,173	80,214
Long-Term Deferred Tax Assets	736,638	451,097	289,983	101,089	188,526	350,168
Other Long-Term Assets	466,422	467,467	458,180	553,736	668,846	570,761
Total Assets	104,914,964	83,945,620	70,437,776	60,111,237	55,834,096	62,971,405

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,019,448	13,113,900	9,179,636	7,927,070	8,745,827	12,179,775
Accrued Expenses	6,548,480	5,814,161	4,296,164	2,133,680	2,917,217	4,542,604
Short-Term Debt	29,089,560	29,930,943	27,300,247	19,496,241	12,510,745	20,747,858
Current Portion of Long-Term Debt	-	-	-	-	-	3,899,617
Current Income Taxes Payable	826,656	610,277	435,177	111,554	538,727	551,069
Current Unearned Revenue	184,120	536,937	51,808	3,406	386.94	-
Other Current Liabilities	17,401,658	763,286	1,053,168	1,093,310	1,287,361	672,237
Total Current Liabilities	68,069,923	50,769,502	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	68,563,637	50,769,502	42,316,199	36,751,679	31,901,514	42,593,159

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,696,932	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	21,148,259	18,068,195	12,582,145	8,160,324	8,723,934	12,674,574
Treasury Stock	-12,696	-12,364	-7,600	-9,783	-5,026	-2,320
Comprehensive Income & Other	-152,996	-152,996	2,458	3,739	2,262	5,388
Total Common Equity	35,679,498	32,599,766	27,757,556	23,346,157	23,918,073	20,366,408
Minority Interest	671,828	576,351	364,021	13,401	14,508	11,838
Shareholders' Equity	36,351,326	33,176,117	28,121,577	23,359,558	23,932,582	20,378,246
Total Liabilities & Equity	104,914,964	83,945,620	70,437,776	60,111,237	55,834,096	62,971,405

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,089,560	29,930,943	27,300,247	25,481,491	18,411,995	24,647,474
Net Cash (Debt)	34,569,220	8,943,253	6,921,527	-1,178,778	-3,281,725	-6,268,832
Net Cash Growth	293.04%	29.21%	-	-	-	-
Net Cash Per Share	23464.34	6070.31	4734.63	-805.89	-2248.96	-4350.72
Filing Date Shares Outstanding	1,468	1,468	1,461	1,462	1,463	1,426
Total Common Shares Outstanding	1,468	1,468	1,461	1,462	1,463	1,426
Working Capital	29,663,049	26,432,149	23,520,224	21,185,077	18,577,343	9,362,099
Book Value Per Share	24297.83	22200.02	18992.72	15964.29	16344.44	14285.53
Tangible Book Value	35,624,060	32,541,651	27,694,089	23,031,769	23,536,941	19,917,843
Tangible Book Value Per Share	24260.07	22160.44	18949.29	15749.31	16083.99	13970.89
Buildings	16,165,569	15,861,533	15,904,544	16,661,577	17,301,020	14,946,892
Machinery	3,838,545	3,616,668	3,270,083	3,477,706	3,540,494	3,040,196
Construction In Progress	11,443	90,899	24,526	4,494	123,874	79,698

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error