Mobile World Investment Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,553,653	4,999,926	4,897,332	5,365,705	5,061,021	4,142,016
Short-Term Investments	41,831,154	33,874,270	29,324,442	18,937,008	10,069,250	14,236,626
Cash & Short-Term Investments	46,384,806	38,874,196	34,221,773	24,302,713	15,130,270	18,378,642
Cash Growth	32.34%	13.59%	40.81%	60.62%	-17.68%	19.30%
Accounts Receivable	255,240	253,359	241,405	308,474	178,061	384,237
Other Receivables	1,736,156	2,911,221	2,458,097	2,685,540	2,417,929	1,442,254
Receivables	1,991,396	10,075,080	8,737,217	5,079,933	2,612,908	2,788,409
Inventory	27,600,708	27,266,852	22,244,676	21,824,236	25,696,078	29,167,232
Prepaid Expenses	508,608	518,599	390,391	481,241	565,060	569,196
Other Current Assets	349,093	466,923	242,364	262,216	573,291	1,051,779
Total Current Assets	76,834,612	77,201,651	65,836,423	51,950,338	44,577,607	51,955,258
Property, Plant & Equipment	2,492,590	2,630,974	3,547,688	6,435,809	9,777,204	9,646,653
Long-Term Investments	3,466,722	3,136,316	242,036	746,632	231,035	-
Goodwill	-	-	-	245,567	306,959	368,351
Other Intangible Assets	56,777	58,115	63,468	68,820	74,173	80,214
Long-Term Deferred Tax Assets	678,082	451,097	289,983	101,089	188,526	350,168
Other Long-Term Assets	465,775	467,467	458,180	553,736	668,846	570,761
Total Assets	83,994,558	83,945,620	70,437,776	60,111,237	55,834,096	62,971,405
Accounts Payable	11,892,522	13,113,900	9,179,636	7,927,070	8,745,827	12,179,775
Accrued Expenses	5,821,781	5,814,161	4,296,164	2,133,680	2,917,217	4,542,604
Short-Term Debt	28,100,653	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	611,016	610,277	435,177	111,554	538,727	551,069
Current Unearned Revenue	612,716	536,937	51,808	3,406	386.94	-
Other Current Liabilities	1,022,528	763,286	1,053,168	1,093,310	1,287,361	672,237
Total Current Liabilities	48,061,216	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	48,061,216	50,769,502	42,316,199	36,751,679	31,901,514	42,593,159
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	20,782,625	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	35,313,865	32,599,766	27,757,556	23,346,157	23,918,073	20,366,408
Minority Interest	619,477	576,351	364,021	13,401	14,508	11,838
Shareholders' Equity	35,933,342	33,176,117	28,121,577	23,359,558	23,932,582	20,378,246
Total Liabilities & Equity	83,994,558	83,945,620	70,437,776	60,111,237	55,834,096	62,971,405
Total Debt	28,100,653	29,930,943	27,300,247	25,481,491	18,411,995	24,647,474
Net Cash (Debt)	18,284,153	8,943,253	6,921,527	-1,178,778	-3,281,725	-6,268,832
Net Cash Growth	107.15%	29.21%	-	-	-	-
Net Cash Per Share	12395.92	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	28,773,395	26,432,149	23,520,224	21,185,077	18,577,343	9,362,099
Book Value Per Share	24048.83	22200.02	18992.72	15964.29	16344.44	14285.53
Tangible Book Value	35,257,088	32,541,651	27,694,089	23,031,769	23,536,941	19,917,843
Tangible Book Value Per Share	24010.16	22160.44	18949.29	15749.31	16083.99	13970.89
Buildings	15,994,106	15,861,533	15,904,544	16,661,577	17,301,020	14,946,892
Machinery	3,654,180	3,616,668	3,270,083	3,477,706	3,540,494	3,040,196
Construction In Progress	130,919	90,899	24,526	4,494	123,874	79,698

Source: S&P Global Market Intelligence. Standard template. Financial Sources.