Mobile World Investment Corporation (HOSE:MWG)
Vietnam · Delayed Price · Currency is VND 93,700
+800 (0.86%)
At close: Feb 2, 2026
Mobile World Investment Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,811,987 | 3,721,868 | 167,669 | 4,099,763 | 4,898,869 | 3,917,768 |
Depreciation & Amortization | 2,263,704 | 2,913,419 | 3,351,314 | 3,540,325 | 2,920,714 | 2,195,583 |
Loss (Gain) From Sale of Assets | -2,750,538 | -1,729,164 | -1,509,203 | -348,600 | -959,324 | -557,627 |
Other Operating Activities | -73,422 | 387,336 | -408,719 | -130,501 | 308,308 | 85,967 |
Change in Accounts Receivable | -297,104 | 151,205 | 672,441 | -588,828 | -827,596 | 850,493 |
Change in Inventory | -2,430,943 | -636,928 | 4,169,032 | 3,791,937 | -9,923,705 | 6,269,571 |
Change in Accounts Payable | 4,348,201 | 3,581,807 | -3,136,707 | -2,286,757 | 3,781,615 | -1,894,207 |
Change in Other Net Operating Assets | -35,437 | 127,789 | 130,000 | -101,041 | -27,490 | -75,119 |
Operating Cash Flow | 6,836,448 | 8,517,333 | 3,435,827 | 7,976,299 | 171,390 | 10,792,429 |
Operating Cash Flow Growth | -28.46% | 147.90% | -56.93% | 4553.88% | -98.41% | - |
Capital Expenditures | -601,559 | -303,748 | -523,383 | -4,465,360 | -4,976,877 | -3,911,358 |
Sale of Property, Plant & Equipment | 14,585 | 54,662 | 31,277 | 5,331 | 1,107 | 2,018 |
Investment in Securities | 43,119,827 | 38,289,265 | 22,699,518 | 25,670,931 | 12,147,609 | 6,512,150 |
Other Investing Activities | 2,217,421 | 2,375,786 | 1,112,668 | 1,137,543 | 798,510 | 335,398 |
Investing Cash Flow | -14,256,707 | -11,743,286 | -10,831,295 | 1,549,111 | -11,254,870 | -8,574,261 |
Long-Term Debt Issued | - | 74,756,279 | 70,373,733 | 65,251,648 | 63,936,208 | 51,168,161 |
Total Debt Issued | 89,065,159 | 74,756,279 | 70,373,733 | 65,251,648 | 63,936,208 | 51,168,161 |
Long-Term Debt Repaid | - | -73,030,338 | -61,933,330 | -73,313,739 | -56,045,131 | -48,573,997 |
Total Debt Repaid | -84,573,827 | -73,030,338 | -61,933,330 | -73,313,739 | -56,045,131 | -48,573,997 |
Net Debt Issued (Repaid) | 4,491,331 | 1,725,941 | 8,440,403 | -8,062,091 | 7,891,077 | 2,594,165 |
Issuance of Common Stock | - | - | - | 191,910 | 228,253 | 105,200 |
Repurchase of Common Stock | -9,076 | -9,142 | -9,783 | -5,026 | -2,320 | -6,041 |
Common Dividends Paid | -1,478,457 | -730,958 | -731,280 | -731,855 | -239,519 | -678,909 |
Other Financing Activities | 174,490 | 1,771,634 | 443.22 | 718.67 | - | - |
Financing Cash Flow | 3,178,288 | 2,757,476 | 7,699,783 | -8,606,344 | 7,877,491 | 2,014,415 |
Foreign Exchange Rate Adjustments | 447.59 | 104.13 | 368.73 | -61.92 | 146.65 | 36.87 |
Net Cash Flow | -4,241,523 | -468,373 | 304,684 | 919,005 | -3,205,842 | 4,232,621 |
Free Cash Flow | 6,234,888 | 8,213,585 | 2,912,444 | 3,510,939 | -4,805,486 | 6,881,071 |
Free Cash Flow Growth | -33.66% | 182.02% | -17.05% | - | - | - |
Free Cash Flow Margin | 4.21% | 6.11% | 2.46% | 2.63% | -3.91% | 6.34% |
Free Cash Flow Per Share | 4243.94 | 5618.46 | 1991.13 | 2406.04 | -3335.12 | 4984.41 |
Cash Interest Paid | 1,323,429 | 1,141,522 | 1,435,732 | 1,322,381 | 585,136 | 563,749 |
Cash Income Tax Paid | 1,620,799 | 958,915 | 860,430 | 1,805,341 | 1,533,102 | 1,494,585 |
Levered Free Cash Flow | 2,415,144 | 4,216,985 | 1,761,379 | 2,049,349 | -6,309,781 | 6,406,724 |
Unlevered Free Cash Flow | 3,308,427 | 4,941,832 | 2,679,801 | 2,900,689 | -5,888,264 | 6,777,976 |
Change in Working Capital | 1,584,717 | 3,223,873 | 1,834,766 | 815,312 | -6,997,177 | 5,150,738 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.