Sunday, August 10, 2025 6:15:00 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Mobile World Investment Corporation (MWG : HOSE)
Consumer Services : Broadline Retailers
72.00 -0.40/-0.55%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,688,20961,074,95365,774,19468,350,20275,933,600
I. Cash and cash equivalents
5,776,4639,752,3405,697,3322,658,2186,030,068
1. Cash
4,564,6463,283,8404,697,3322,658,2185,730,068
2. Cash equivalents
1,211,8166,468,5001,000,000 300,000
II. Short-term financial investments
25,180,62121,548,92228,524,44232,390,51534,303,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,180,62121,548,92228,524,44232,390,51534,303,250
III. Short-term receivables
7,120,7097,355,2718,763,6679,862,53211,374,184
1. Short-term receivables of customers
347,553232,971241,405238,309307,952
2. Prepayments to suppliers
89,77099,50453,66062,66038,236
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,079,0554,536,4446,037,7156,972,0007,929,000
6. Other short-term receivables
2,604,3322,486,3522,430,8882,589,5633,098,996
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,040,83121,853,57822,244,67622,808,47823,691,724
1. Inventories
21,319,35222,212,92922,667,77423,243,56724,132,789
2. Provision for decline in value of inventories
-278,520-359,351-423,098-435,089-441,065
V. Other current assets
569,584564,842544,077630,459534,374
1. Short-term prepaid expenses
412,415387,195390,391415,903423,604
2. Deductible VAT
135,550156,278121,055184,45897,059
3. Taxes and the State Receivables
21,61921,36932,63030,09813,711
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,181,6165,825,0904,444,5164,329,0225,067,799
I. Long-term receivables
411,637397,944389,708398,377392,831
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
411,637397,944389,708398,377392,831
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,963,4384,172,0543,586,6293,233,9022,977,796
1. Tangible fixed assets
4,897,2944,107,2483,523,1613,171,7722,917,005
- Cost
19,550,33919,064,45519,174,62619,305,59619,477,127
- Accumulated depreciation
-14,653,045-14,957,207-15,651,465-16,133,824-16,560,123
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,14464,80663,46862,12960,791
- Cost
90,29890,29890,29890,29890,298
- Accumulated depreciation
-24,154-25,492-26,830-28,168-29,507
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2399,96024,52656,355106,486
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2399,96024,52656,355106,486
IV. Long-term financial investments
409,735954,837242,036245,1661,211,059
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
239,465239,613242,036245,166361,059
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
170,270715,224  850,000
V. Total other long-term assets
179,696182,859201,617395,224379,627
1. Long-term prepaid expenses
73,48665,33568,47294,34679,314
2. Deferred income tax assets
106,210117,524133,145300,877300,313
3. Other long-term assets
        
VI. Goodwills
214,872107,436   
TOTAL ASSETS
65,869,82566,900,04370,218,71072,679,22581,001,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,393,06539,624,47842,097,13343,010,09150,985,234
I. Current liabilities
33,260,02133,471,43542,097,13343,010,09150,985,234
1. Borrowings and short-term financial leased liabilities
16,896,53817,815,80927,300,24726,222,18631,537,973
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,801,62210,181,7849,137,51811,308,95911,117,854
4. Advances from customers
66,936105,10490,96674,35491,484
5. Taxes and other payables to the State Budget
645,293603,768534,222532,077660,307
6. Payables to employees
517,456614,384650,000344,955254,498
7. Short-term accrued expenses
2,285,3142,768,8053,356,9403,376,9954,373,198
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,61813,73151,80845,79333,327
11. Other short-term payables
2,943,7771,300,980905,1921,034,5322,838,468
12. Provision for short term payables
67,46767,067  78,125
13. Bonus and welfare fund
  70,24070,240 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,133,0446,153,044   
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
6,131,8756,151,875   
7. Convertible bonds
        
8. Deferred income tax payables
1,1691,169   
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
26,476,76027,275,56528,121,57729,669,13430,016,165
I. ShareHolder's equity
26,476,76027,275,56528,121,57729,669,13430,016,165
1. Owner's investment capital
14,622,44214,622,44214,622,44214,622,44214,796,932
2. Share capital surplus
558,110558,110558,110558,110558,110
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,288-3,288-7,600-7,600-10,841
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
3,4483,4482,4582,458 
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,941,51811,735,14112,582,14514,128,08214,297,772
- After tax undistributed profit accumulated to the end of prior period
8,866,8048,860,2778,860,27712,582,14511,103,689
- Profit after tax undistributed this period
2,074,7142,874,8643,721,8681,545,9373,194,083
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
354,530359,712364,021365,640374,192
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
65,869,82566,900,04370,218,71072,679,22581,001,399
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