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Mobile World Investment Corporation (HOSE:MWG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
75,000
-900 (-1.19%)
At close: Aug 28, 2026

Mobile World Investment Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,856,6257,033,7313,721,868167,6694,099,7634,898,869
Depreciation & Amortization
1,647,2871,890,8822,913,4193,351,3143,540,3252,920,714
Loss (Gain) From Sale of Assets
-3,254,501-2,908,766-1,729,164-1,509,203-348,600-959,324
Other Operating Activities
428,542381,129387,336-408,719-130,501308,308
Change in Accounts Receivable
1,065,883-308,619151,205672,441-588,828-827,596
Change in Inventory
-7,466,394-5,207,942-636,9284,169,0323,791,937-9,923,705
Change in Accounts Payable
18,126,0915,339,1063,581,807-3,136,707-2,286,7573,781,615
Change in Other Net Operating Assets
-59,677-123,380127,789130,000-101,041-27,490
Operating Cash Flow
20,343,8576,096,1418,517,3333,435,8277,976,299171,390
Operating Cash Flow Growth
308.34%-28.43%147.90%-56.93%4553.88%-98.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,116,104-888,462-303,748-523,383-4,465,360-4,976,877
Sale of Property, Plant & Equipment
10,14910,16554,66231,2775,3311,107
Investment in Securities
51,659,04748,555,67038,289,26522,699,51825,670,93112,147,609
Other Investing Activities
1,926,4092,510,0642,375,7861,112,6681,137,543798,510
Investing Cash Flow
-3,749,592-6,660,775-11,743,286-10,831,2951,549,111-11,254,870

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-98,550,10974,756,27970,373,73365,251,64863,936,208
Total Debt Issued
117,177,93298,550,10974,756,27970,373,73365,251,64863,936,208
Long-Term Debt Repaid
--95,872,138-73,030,338-61,933,330-73,313,739-56,045,131
Total Debt Repaid
-119,626,346-95,872,138-73,030,338-61,933,330-73,313,739-56,045,131
Net Debt Issued (Repaid)
-2,448,4132,677,9711,725,9418,440,403-8,062,0917,891,077
Issuance of Common Stock
----191,910228,253
Repurchase of Common Stock
-812,961-815,871-9,142-9,783-5,026-2,320
Common Dividends Paid
-1,478,457-1,478,457-730,958-731,280-731,855-239,519
Other Financing Activities
109,038283,5281,771,634443.22718.67-
Financing Cash Flow
-4,630,794667,1722,757,4767,699,783-8,606,3447,877,491

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
142.5557.13104.13368.73-61.92146.65
Net Cash Flow
11,963,613102,594-468,373304,684919,005-3,205,842

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,227,7535,207,6798,213,5852,912,4443,510,939-4,805,486
Free Cash Flow Growth
346.40%-36.60%182.02%-17.05%--
Free Cash Flow Margin
10.84%3.34%6.11%2.46%2.63%-3.91%
Free Cash Flow Per Share
13051.113534.765618.461991.132406.04-3335.12
Levered Free Cash Flow
26,965,2743,602,9414,216,9851,761,3792,049,349-6,309,781
Unlevered Free Cash Flow
27,991,5234,534,0344,941,8322,679,8012,900,689-5,888,264

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,396,4601,396,4601,141,5221,435,7321,322,381585,136
Cash Income Tax Paid
2,094,2011,546,459958,915860,4301,805,3411,533,102
Change in Working Capital
11,665,903-300,8353,223,8731,834,766815,312-6,997,177