Saturday, November 1, 2025 7:53:30 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Mobile World Investment Corporation (MWG : HOSE)
Consumer Services : Broadline Retailers
82.60 -1.30/-1.55%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,074,95365,774,19468,350,20275,933,60075,125,383
I. Cash and cash equivalents
9,752,3405,697,3322,658,2186,030,0685,510,816
1. Cash
3,283,8404,697,3322,658,2185,730,0685,510,816
2. Cash equivalents
6,468,5001,000,000 300,000 
II. Short-term financial investments
21,548,92228,524,44232,390,51534,303,25033,436,261
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,548,92228,524,44232,390,51534,303,25033,436,261
III. Short-term receivables
7,355,2718,763,6679,862,53211,374,18411,515,135
1. Short-term receivables of customers
232,971241,405238,309307,952203,256
2. Prepayments to suppliers
99,50453,66062,66038,23634,907
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,536,4446,037,7156,972,0007,929,0007,879,500
6. Other short-term receivables
2,486,3522,430,8882,589,5633,098,9963,397,472
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,853,57822,244,67622,808,47823,691,72424,101,279
1. Inventories
22,212,92922,667,77423,243,56724,132,78924,645,126
2. Provision for decline in value of inventories
-359,351-423,098-435,089-441,065-543,846
V. Other current assets
564,842544,077630,459534,374561,892
1. Short-term prepaid expenses
387,195390,391415,903423,604424,077
2. Deductible VAT
156,278121,055184,45897,059124,013
3. Taxes and the State Receivables
21,36932,63030,09813,71113,802
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,825,0904,444,5164,329,0225,067,7995,163,115
I. Long-term receivables
397,944389,708398,377392,831394,958
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
397,944389,708398,377392,831394,958
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,172,0543,586,6293,233,9022,977,7962,606,757
1. Tangible fixed assets
4,107,2483,523,1613,171,7722,917,0052,547,304
- Cost
19,064,45519,174,62619,305,59619,477,12719,496,422
- Accumulated depreciation
-14,957,207-15,651,465-16,133,824-16,560,123-16,949,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64,80663,46862,12960,79159,453
- Cost
90,29890,29890,29890,29890,298
- Accumulated depreciation
-25,492-26,830-28,168-29,507-30,845
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,96024,52656,355106,48676,144
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,96024,52656,355106,48676,144
IV. Long-term financial investments
954,837242,036245,1661,211,0591,632,447
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
239,613242,036245,166361,059365,236
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
715,224  850,0001,267,211
V. Total other long-term assets
182,859201,617395,224379,627452,808
1. Long-term prepaid expenses
65,33568,47294,34679,31463,891
2. Deferred income tax assets
117,524133,145300,877300,313388,917
3. Other long-term assets
        
VI. Goodwills
107,436    
TOTAL ASSETS
66,900,04370,218,71072,679,22581,001,39980,288,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,624,47842,097,13343,010,09150,985,23448,491,298
I. Current liabilities
33,471,43542,097,13343,010,09150,985,23448,491,298
1. Borrowings and short-term financial leased liabilities
17,815,80927,300,24726,222,18631,537,97328,705,630
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,181,7849,137,51811,308,95911,117,85412,679,648
4. Advances from customers
105,10490,96674,35491,484178,074
5. Taxes and other payables to the State Budget
603,768534,222532,077660,307572,138
6. Payables to employees
614,384650,000344,955254,498344,305
7. Short-term accrued expenses
2,768,8053,356,9403,376,9954,373,1984,670,788
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,73151,80845,79333,32716,157
11. Other short-term payables
1,300,980905,1921,034,5322,838,4681,246,432
12. Provision for short term payables
67,067  78,12578,125
13. Bonus and welfare fund
 70,24070,240  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,153,044    
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
6,151,875    
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
27,275,56528,121,57729,669,13430,016,16531,797,200
I. ShareHolder's equity
27,275,56528,121,57729,669,13430,016,16531,797,200
1. Owner's investment capital
14,622,44214,622,44214,622,44214,796,93214,796,932
2. Share capital surplus
558,110558,110558,110558,110558,110
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,288-7,600-7,600-10,841-12,364
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
3,4482,4582,458  
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,735,14112,582,14514,128,08214,297,77216,068,671
- After tax undistributed profit accumulated to the end of prior period
8,860,2778,860,27712,582,14511,103,68911,103,689
- Profit after tax undistributed this period
2,874,8643,721,8681,545,9373,194,0834,964,982
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
359,712364,021365,640374,192385,851
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
66,900,04370,218,71072,679,22581,001,39980,288,498
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