Monday, February 16, 2026 3:46:14 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Mobile World Investment Corporation (MWG : HOSE)
Consumer Services : Broadline Retailers
92.80 -0.10/-0.11%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,774,19468,350,20275,933,60075,125,38377,214,627
I. Cash and cash equivalents
5,697,3322,658,2186,030,0685,510,8164,999,926
1. Cash
4,697,3322,658,2185,730,0685,510,8164,960,376
2. Cash equivalents
1,000,000 300,000 39,550
II. Short-term financial investments
28,524,44232,390,51534,303,25033,436,26133,874,270
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,524,44232,390,51534,303,25033,436,26133,874,270
III. Short-term receivables
8,763,6679,862,53211,374,18411,515,13510,153,065
1. Short-term receivables of customers
241,405238,309307,952203,256256,693
2. Prepayments to suppliers
53,66062,66038,23634,907151,269
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,037,7156,972,0007,929,0007,879,5006,910,500
6. Other short-term receivables
2,430,8882,589,5633,098,9963,397,4722,834,603
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,244,67622,808,47823,691,72424,101,27927,266,852
1. Inventories
22,667,77423,243,56724,132,78924,645,12627,876,446
2. Provision for decline in value of inventories
-423,098-435,089-441,065-543,846-609,594
V. Other current assets
544,077630,459534,374561,892920,514
1. Short-term prepaid expenses
390,391415,903423,604424,077561,346
2. Deductible VAT
121,055184,45897,059124,013314,874
3. Taxes and the State Receivables
32,63030,09813,71113,80244,293
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,444,5164,329,0225,067,7995,163,1156,743,993
I. Long-term receivables
389,708398,377392,831394,958403,824
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
389,708398,377392,831394,958403,824
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,586,6293,233,9022,977,7962,606,7572,598,189
1. Tangible fixed assets
3,523,1613,171,7722,917,0052,547,3042,540,074
- Cost
19,174,62619,305,59619,477,12719,496,42219,478,200
- Accumulated depreciation
-15,651,465-16,133,824-16,560,123-16,949,118-16,938,126
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,46862,12960,79159,45358,115
- Cost
90,29890,29890,29890,29890,298
- Accumulated depreciation
-26,830-28,168-29,507-30,845-32,183
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,52656,355106,48676,14490,899
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,52656,355106,48676,14490,899
IV. Long-term financial investments
242,036245,1661,211,0591,632,4473,136,316
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
242,036245,166361,059365,236371,159
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  850,0001,267,2112,765,156
V. Total other long-term assets
201,617395,224379,627452,808514,765
1. Long-term prepaid expenses
68,47294,34679,31463,89163,643
2. Deferred income tax assets
133,145300,877300,313388,917451,121
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
70,218,71072,679,22581,001,39980,288,49883,958,619
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,097,13343,010,09150,985,23448,491,29850,779,604
I. Current liabilities
42,097,13343,010,09150,985,23448,491,29850,779,604
1. Borrowings and short-term financial leased liabilities
27,300,24726,222,18631,537,97328,705,63029,930,943
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,137,51811,308,95911,117,85412,679,64813,123,541
4. Advances from customers
90,96674,35491,484178,074210,361
5. Taxes and other payables to the State Budget
534,222532,077660,307572,138900,015
6. Payables to employees
650,000344,955254,498344,305342,221
7. Short-term accrued expenses
3,356,9403,376,9954,373,1984,670,7885,000,706
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
51,80845,79333,32716,15710,590
11. Other short-term payables
905,1921,034,5322,838,4681,246,4321,171,730
12. Provision for short term payables
  78,12578,125 
13. Bonus and welfare fund
70,24070,240  89,498
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
28,121,57729,669,13430,016,16531,797,20033,179,015
I. ShareHolder's equity
28,121,57729,669,13430,016,16531,797,20033,179,015
1. Owner's investment capital
14,622,44214,622,44214,796,93214,796,93214,696,932
2. Share capital surplus
558,110558,110558,110558,110-152,996
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,600-7,600-10,841-12,364-12,364
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,4582,458   
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,582,14514,128,08214,297,77216,068,67118,071,929
- After tax undistributed profit accumulated to the end of prior period
8,860,27712,582,14511,103,68911,103,68911,035,300
- Profit after tax undistributed this period
3,721,8681,545,9373,194,0834,964,9827,036,629
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
364,021365,640374,192385,851575,514
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
70,218,71072,679,22581,001,39980,288,49883,958,619
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.