Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Tuesday, May 20, 2025 6:24:37 AM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

Mobile World Investment Corporation (MWG : HOSE)

Consumer Services : Broadline Retailers

63.70 -0.10/-0.16%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

56,259,440

59,688,209

61,074,953

65,774,194

68,350,202

I. Cash and cash equivalents

5,570,878

5,776,463

9,752,340

5,697,332

2,658,218

1. Cash

5,103,734

4,564,646

3,283,840

4,697,332

2,658,218

2. Cash equivalents

467,144

1,211,816

6,468,500

1,000,000

II. Short-term financial investments

24,673,244

25,180,621

21,548,922

28,524,442

32,390,515

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

24,673,244

25,180,621

21,548,922

28,524,442

32,390,515

III. Short-term receivables

4,862,847

7,120,709

7,355,271

8,763,667

9,862,532

1. Short-term receivables of customers

307,572

347,553

232,971

241,405

238,309

2. Prepayments to suppliers

47,835

89,770

99,504

53,660

62,660

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,820,000

4,079,055

4,536,444

6,037,715

6,972,000

6. Other short-term receivables

2,687,440

2,604,332

2,486,352

2,430,888

2,589,563

7. Provision for doubtful short-term receivables

IV. Inventories

20,492,369

21,040,831

21,853,578

22,244,676

22,808,478

1. Inventories

20,759,701

21,319,352

22,212,929

22,667,774

23,243,567

2. Provision for decline in value of inventories

-267,332

-278,520

-359,351

-423,098

-435,089

V. Other current assets

660,102

569,584

564,842

544,077

630,459

1. Short-term prepaid expenses

433,198

412,415

387,195

390,391

415,903

2. Deductible VAT

195,843

126,637

156,278

121,055

184,458

3. Taxes and the State Receivables

31,060

30,532

21,369

32,630

30,098

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

7,284,091

6,181,616

5,825,090

4,444,516

4,329,022

I. Long-term receivables

428,907

411,637

397,944

389,708

398,377

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

428,907

411,637

397,944

389,708

398,377

6. Provision for doubtful long-term receivables

II. Fixed assets

5,800,295

4,963,438

4,172,054

3,586,629

3,233,902

1. Tangible fixed assets

5,732,813

4,897,294

4,107,248

3,523,161

3,171,772

- Cost

20,074,556

19,550,339

19,064,455

19,174,626

19,305,596

- Accumulated depreciation

-14,341,743

-14,653,045

-14,957,207

-15,651,465

-16,133,824

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

67,482

66,144

64,806

63,468

62,129

- Cost

90,298

- Accumulated depreciation

-22,816

-24,154

-25,492

-26,830

-28,168

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,364

2,239

9,960

24,526

56,355

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,364

2,239

9,960

24,526

56,355

IV. Long-term financial investments

626,147

409,735

954,837

242,036

245,166

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

266,147

239,465

239,613

242,036

245,166

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

360,000

170,270

715,224

V. Total other long-term assets

197,158

179,696

182,859

201,617

395,224

1. Long-term prepaid expenses

88,037

73,486

65,335

68,472

94,346

2. Deferred income tax assets

109,121

106,210

117,524

133,145

300,877

3. Other long-term assets

VI. Goodwills

230,220

214,872

107,436

TOTAL ASSETS

63,543,531

65,869,825

66,900,043

70,218,710

72,679,225

CAPITAL RESOURCES

A. LIABILITIES

37,509,372

39,393,065

39,624,478

42,097,133

43,010,091

I. Current liabilities

31,420,953

33,260,021

33,471,435

42,097,133

43,010,091

1. Borrowings and short-term financial leased liabilities

17,573,259

16,896,538

17,815,809

27,300,247

26,222,186

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,209,451

9,801,622

10,181,784

9,137,518

11,308,959

4. Advances from customers

73,645

66,936

105,104

90,966

74,354

5. Taxes and other payables to the State Budget

599,644

645,293

603,768

534,222

532,077

6. Payables to employees

402,337

517,456

614,384

650,000

344,955

7. Short-term accrued expenses

1,492,859

2,285,314

2,768,805

3,356,940

3,376,995

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

120

35,618

13,731

51,808

45,793

11. Other short-term payables

2,001,703

2,943,777

1,300,980

905,192

1,034,532

12. Provision for short term payables

67,936

67,467

67,067

13. Bonus and welfare fund

70,240

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,088,419

6,133,044

6,153,044

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

6,087,250

6,131,875

6,151,875

7. Convertible bonds

8. Deferred income tax payables

1,169

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

26,034,159

26,476,760

27,275,565

28,121,577

29,669,134

I. ShareHolder's equity

26,034,159

26,476,760

27,275,565

28,121,577

29,669,134

1. Owner's investment capital

14,633,767

14,622,442

2. Share capital surplus

1,592,002

558,110

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-11,325

-3,288

-7,600

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

3,682

3,448

2,458

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

9,062,761

10,941,518

11,735,141

12,582,145

14,128,082

- After tax undistributed profit accumulated to the end of prior period

8,160,324

8,866,804

8,860,277

12,582,145

- Profit after tax undistributed this period

902,437

2,074,714

2,874,864

3,721,868

1,545,937

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

753,273

354,530

359,712

364,021

365,640

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

63,543,531

65,869,825

66,900,043

70,218,710

72,679,225

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.