Sunday, December 22, 2024 9:31:05 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Mobile World Investment Corporation (MWG : HOSE)
Consumer Services : Broadline Retailers
60.60 +0.80/+1.34%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,825,37851,946,97956,259,44059,688,20961,074,953
I. Cash and cash equivalents
2,351,9185,365,7055,570,8785,776,4639,752,340
1. Cash
2,351,9184,795,6375,103,7344,564,6463,283,840
2. Cash equivalents
 570,068467,1441,211,8166,468,500
II. Short-term financial investments
20,901,86618,937,00824,673,24425,180,62121,548,922
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,901,86618,937,00824,673,24425,180,62121,548,922
III. Short-term receivables
3,076,4665,158,8534,862,8477,120,7097,355,271
1. Short-term receivables of customers
192,130308,474307,572347,553232,971
2. Prepayments to suppliers
182,05295,98147,83589,77099,504
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,9182,085,9181,820,0004,079,0554,536,444
6. Other short-term receivables
2,685,3662,668,4802,687,4402,604,3322,486,352
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,853,54721,824,23620,492,36921,040,83121,853,578
1. Inventories
23,080,34622,028,68520,759,70121,319,35222,212,929
2. Provision for decline in value of inventories
-226,799-204,449-267,332-278,520-359,351
V. Other current assets
641,582661,177660,102569,584564,842
1. Short-term prepaid expenses
396,520481,241433,198412,415387,195
2. Deductible VAT
209,388149,052195,843126,637156,278
3. Taxes and the State Receivables
35,67430,88531,06030,53221,369
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,819,4208,160,8997,284,0916,181,6165,825,090
I. Long-term receivables
479,973457,570428,907411,637397,944
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,7459,245   
5. Other long-term receivables
470,228448,325428,907411,637397,944
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,370,7606,500,1365,800,2954,963,4384,172,054
1. Tangible fixed assets
7,300,6026,431,3155,732,8134,897,2944,107,248
- Cost
20,750,17620,139,28320,074,55619,550,33919,064,455
- Accumulated depreciation
-13,449,574-13,707,967-14,341,743-14,653,045-14,957,207
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,15868,82067,48266,14464,806
- Cost
90,29890,29890,29890,29890,298
- Accumulated depreciation
-20,139-21,478-22,816-24,154-25,492
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
159,7484,4941,3642,2399,960
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
159,7484,4941,3642,2399,960
IV. Long-term financial investments
231,035746,632626,147409,735954,837
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
181,035286,632266,147239,465239,613
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
50,000460,000360,000170,270715,224
V. Total other long-term assets
316,989206,500197,158179,696182,859
1. Long-term prepaid expenses
154,744105,41188,03773,48665,335
2. Deferred income tax assets
162,245101,089109,121106,210117,524
3. Other long-term assets
        
VI. Goodwills
260,915245,567230,220214,872107,436
TOTAL ASSETS
58,644,79860,107,87863,543,53165,869,82566,900,043
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,374,64536,748,32037,509,37239,393,06539,624,478
I. Current liabilities
29,475,27030,761,90231,420,95333,260,02133,471,435
1. Borrowings and short-term financial leased liabilities
17,026,61819,128,54217,573,25916,896,53817,815,809
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,161,5517,927,0709,209,4519,801,62210,181,784
4. Advances from customers
100,42388,99673,64566,936105,104
5. Taxes and other payables to the State Budget
363,546418,173599,644645,293603,768
6. Payables to employees
316,261438,404402,337517,456614,384
7. Short-term accrued expenses
1,534,5571,372,8081,492,8592,285,3142,768,805
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,4353,40612035,61813,731
11. Other short-term payables
893,2821,316,5672,001,7032,943,7771,300,980
12. Provision for short term payables
66,59767,93667,93667,46767,067
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,899,3755,986,4196,088,4196,133,0446,153,044
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
5,899,3755,985,2506,087,2506,131,8756,151,875
7. Convertible bonds
        
8. Deferred income tax payables
 1,1691,1691,1691,169
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
23,270,15323,359,55826,034,15926,476,76027,275,565
I. ShareHolder's equity
23,270,15323,359,55826,034,15926,476,76027,275,565
1. Owner's investment capital
14,633,76714,633,76714,633,76714,622,44214,622,442
2. Share capital surplus
558,110558,1101,592,002558,110558,110
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-8,167-9,783-11,325-3,288-3,288
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,9243,7393,6823,4483,448
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,070,0668,160,3249,062,76110,941,51811,735,141
- After tax undistributed profit accumulated to the end of prior period
7,992,6547,992,6548,160,3248,866,8048,860,277
- Profit after tax undistributed this period
77,412167,669902,4372,074,7142,874,864
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,45113,401753,273354,530359,712
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
58,644,79860,107,87863,543,53165,869,82566,900,043
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