Thursday, June 5, 2025 9:44:49 PM - Markets open
VN-INDEX 1,342.09 -3.65/-0.27%
HNX-INDEX 231.19 +0.36/+0.16%
UPCOM-INDEX 98.87 -0.14/-0.14%
Mobile World Investment Corporation (MWG : HOSE)
Consumer Services : Broadline Retailers
61.70 +0.40/+0.65%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,259,44059,688,20961,074,95365,774,19468,350,202
I. Cash and cash equivalents
5,570,8785,776,4639,752,3405,697,3322,658,218
1. Cash
5,103,7344,564,6463,283,8404,697,3322,658,218
2. Cash equivalents
467,1441,211,8166,468,5001,000,000 
II. Short-term financial investments
24,673,24425,180,62121,548,92228,524,44232,390,515
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,673,24425,180,62121,548,92228,524,44232,390,515
III. Short-term receivables
4,862,8477,120,7097,355,2718,763,6679,862,532
1. Short-term receivables of customers
307,572347,553232,971241,405238,309
2. Prepayments to suppliers
47,83589,77099,50453,66062,660
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,820,0004,079,0554,536,4446,037,7156,972,000
6. Other short-term receivables
2,687,4402,604,3322,486,3522,430,8882,589,563
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,492,36921,040,83121,853,57822,244,67622,808,478
1. Inventories
20,759,70121,319,35222,212,92922,667,77423,243,567
2. Provision for decline in value of inventories
-267,332-278,520-359,351-423,098-435,089
V. Other current assets
660,102569,584564,842544,077630,459
1. Short-term prepaid expenses
433,198412,415387,195390,391415,903
2. Deductible VAT
195,843126,637156,278121,055184,458
3. Taxes and the State Receivables
31,06030,53221,36932,63030,098
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,284,0916,181,6165,825,0904,444,5164,329,022
I. Long-term receivables
428,907411,637397,944389,708398,377
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
428,907411,637397,944389,708398,377
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,800,2954,963,4384,172,0543,586,6293,233,902
1. Tangible fixed assets
5,732,8134,897,2944,107,2483,523,1613,171,772
- Cost
20,074,55619,550,33919,064,45519,174,62619,305,596
- 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
67,48266,14464,80663,46862,129
- Cost
90,29890,29890,29890,29890,298
- 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
1,3642,2399,96024,52656,355
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3642,2399,96024,52656,355
IV. Long-term financial investments
626,147409,735954,837242,036245,166
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
266,147239,465239,613242,036245,166
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
360,000170,270715,224  
V. Total other long-term assets
197,158179,696182,859201,617395,224
1. Long-term prepaid expenses
88,03773,48665,33568,47294,346
2. Deferred income tax assets
109,121106,210117,524133,145300,877
3. Other long-term assets
        
VI. Goodwills
230,220214,872107,436  
TOTAL ASSETS
63,543,53165,869,82566,900,04370,218,71072,679,225
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,509,37239,393,06539,624,47842,097,13343,010,091
I. Current liabilities
31,420,95333,260,02133,471,43542,097,13343,010,091
1. Borrowings and short-term financial leased liabilities
17,573,25916,896,53817,815,80927,300,24726,222,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,209,4519,801,62210,181,7849,137,51811,308,959
4. Advances from customers
73,64566,936105,10490,96674,354
5. Taxes and other payables to the State Budget
599,644645,293603,768534,222532,077
6. Payables to employees
402,337517,456614,384650,000344,955
7. Short-term accrued expenses
1,492,8592,285,3142,768,8053,356,9403,376,995
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12035,61813,73151,80845,793
11. Other short-term payables
2,001,7032,943,7771,300,980905,1921,034,532
12. Provision for short term payables
67,93667,46767,067  
13. Bonus and welfare fund
   70,24070,240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,088,4196,133,0446,153,044  
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
6,087,2506,131,8756,151,875  
7. Convertible bonds
        
8. Deferred income tax payables
1,1691,1691,169  
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
26,034,15926,476,76027,275,56528,121,57729,669,134
I. ShareHolder's equity
26,034,15926,476,76027,275,56528,121,57729,669,134
1. Owner's investment capital
14,633,76714,622,44214,622,44214,622,44214,622,442
2. Share capital surplus
1,592,002558,110558,110558,110558,110
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11,325-3,288-3,288-7,600-7,600
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
3,6823,4483,4482,4582,458
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,062,76110,941,51811,735,14112,582,14514,128,082
- After tax undistributed profit accumulated to the end of prior period
8,160,3248,866,8048,860,2778,860,27712,582,145
- Profit after tax undistributed this period
902,4372,074,7142,874,8643,721,8681,545,937
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
753,273354,530359,712364,021365,640
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
63,543,53165,869,82566,900,04370,218,71072,679,225
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