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Mobile World Investment Corporation (HOSE:MWG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
72,400
-1,600 (-2.16%)
At close: Nov 2, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,179,9927,033,7313,721,868167,6694,099,7634,898,869
Depreciation & Amortization
1,522,5421,890,8822,913,4193,351,3143,540,3252,920,714
Loss (Gain) From Sale of Assets
-3,589,605-2,908,766-1,729,164-1,509,203-348,600-959,324
Other Operating Activities
872,312381,129387,336-408,719-130,501308,308
Change in Accounts Receivable
-1,694,431-308,619151,205672,441-588,828-827,596
Change in Inventory
-11,184,492-5,207,942-636,9284,169,0323,791,937-9,923,705
Change in Accounts Payable
5,459,7745,339,1063,581,807-3,136,707-2,286,7573,781,615
Change in Other Net Operating Assets
-134,397-123,380127,789130,000-101,041-27,490
Operating Cash Flow
2,431,6956,096,1418,517,3333,435,8277,976,299171,390
Operating Cash Flow Growth
-64.43%-28.43%147.90%-56.93%4553.88%-98.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,565,803-888,462-303,748-523,383-4,465,360-4,976,877
Sale of Property, Plant & Equipment
5,39510,16554,66231,2775,3311,107
Investment in Securities
51,954,39048,555,67038,289,26522,699,51825,670,93112,147,609
Other Investing Activities
3,677,8172,510,0642,375,7861,112,6681,137,543798,510
Investing Cash Flow
-10,901,907-6,660,775-11,743,286-10,831,2951,549,111-11,254,870

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
125,240,04898,550,10974,756,27970,373,73365,251,64863,936,208
Long-Term Debt Repaid
--95,872,138-73,030,338-61,933,330-73,313,739-56,045,131
Total Debt Repaid
-126,171,685-95,872,138-73,030,338-61,933,330-73,313,739-56,045,131
Net Debt Issued (Repaid)
-931,6372,677,9711,725,9418,440,403-8,062,0917,891,077
Issuance of Common Stock
----191,910228,253
Repurchase of Common Stock
-812,154-815,871-9,142-9,783-5,026-2,320
Common Dividends Paid
-2,185,335-1,478,457-730,958-731,280-731,855-239,519
Other Financing Activities
13,344,334283,5281,771,634443.22718.67-
Financing Cash Flow
9,415,208667,1722,757,4767,699,783-8,606,3447,877,491

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.0557.13104.13368.73-61.92146.65
Net Cash Flow
944,999102,594-468,373304,684919,005-3,205,842

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
865,8925,207,6798,213,5852,912,4443,510,939-4,805,486
Free Cash Flow Growth
-86.11%-36.60%182.02%-17.05%--
Free Cash Flow Margin
0.46%3.34%6.11%2.46%2.63%-3.91%
Free Cash Flow Per Share
588.133534.765618.461991.132406.04-3335.12
Levered Free Cash Flow
9,739,9813,602,9414,216,9851,761,3792,049,349-6,309,781
Unlevered Free Cash Flow
10,809,2584,534,0344,941,8322,679,8012,900,689-5,888,264

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,717,0681,396,4601,141,5221,435,7321,322,381585,136
Cash Income Tax Paid
2,289,7541,546,459958,915860,4301,805,3411,533,102
Change in Working Capital
-7,553,546-300,8353,223,8731,834,766815,312-6,997,177