Sunday, February 23, 2025 4:47:34 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Mobile World Investment Corporation (MWG : HOSE)
Consumer Services : Broadline Retailers
58.10 +1.40/+2.47%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,946,97956,259,44059,688,20961,074,95365,774,194
I. Cash and cash equivalents
5,365,7055,570,8785,776,4639,752,3405,697,332
1. Cash
4,795,6375,103,7344,564,6463,283,8404,697,332
2. Cash equivalents
570,068467,1441,211,8166,468,5001,000,000
II. Short-term financial investments
18,937,00824,673,24425,180,62121,548,92228,524,442
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,937,00824,673,24425,180,62121,548,92228,524,442
III. Short-term receivables
5,158,8534,862,8477,120,7097,355,2718,763,667
1. Short-term receivables of customers
308,474307,572347,553232,971241,405
2. Prepayments to suppliers
95,98147,83589,77099,50453,660
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,085,9181,820,0004,079,0554,536,4446,037,715
6. Other short-term receivables
2,668,4802,687,4402,604,3322,486,3522,430,888
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,824,23620,492,36921,040,83121,853,57822,244,676
1. Inventories
22,028,68520,759,70121,319,35222,212,92922,667,774
2. Provision for decline in value of inventories
-204,449-267,332-278,520-359,351-423,098
V. Other current assets
661,177660,102569,584564,842544,077
1. Short-term prepaid expenses
481,241433,198412,415387,195390,391
2. Deductible VAT
149,052195,843126,637156,278121,055
3. Taxes and the State Receivables
30,88531,06030,53221,36932,630
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,160,8997,284,0916,181,6165,825,0904,444,516
I. Long-term receivables
457,570428,907411,637397,944389,708
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,245    
5. Other long-term receivables
448,325428,907411,637397,944389,708
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,500,1365,800,2954,963,4384,172,0543,586,629
1. Tangible fixed assets
6,431,3155,732,8134,897,2944,107,2483,523,161
- Cost
20,139,28320,074,55619,550,33919,064,45519,174,626
- Accumulated depreciation
-13,707,967-14,341,743-14,653,045-14,957,207-15,651,465
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
68,82067,48266,14464,80663,468
- Cost
90,29890,29890,29890,29890,298
- Accumulated depreciation
-21,478-22,816-24,154-25,492-26,830
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,4941,3642,2399,96024,526
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4941,3642,2399,96024,526
IV. Long-term financial investments
746,632626,147409,735954,837242,036
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
286,632266,147239,465239,613242,036
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
460,000360,000170,270715,224 
V. Total other long-term assets
206,500197,158179,696182,859201,617
1. Long-term prepaid expenses
105,41188,03773,48665,33568,472
2. Deferred income tax assets
101,089109,121106,210117,524133,145
3. Other long-term assets
        
VI. Goodwills
245,567230,220214,872107,436 
TOTAL ASSETS
60,107,87863,543,53165,869,82566,900,04370,218,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,748,32037,509,37239,393,06539,624,47842,097,133
I. Current liabilities
30,761,90231,420,95333,260,02133,471,43542,097,133
1. Borrowings and short-term financial leased liabilities
19,128,54217,573,25916,896,53817,815,80927,300,247
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,927,0709,209,4519,801,62210,181,7849,137,518
4. Advances from customers
88,99673,64566,936105,10490,966
5. Taxes and other payables to the State Budget
418,173599,644645,293603,768534,222
6. Payables to employees
438,404402,337517,456614,384650,000
7. Short-term accrued expenses
1,372,8081,492,8592,285,3142,768,8053,356,940
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,40612035,61813,73151,808
11. Other short-term payables
1,316,5672,001,7032,943,7771,300,980905,192
12. Provision for short term payables
67,93667,93667,46767,067 
13. Bonus and welfare fund
    70,240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,986,4196,088,4196,133,0446,153,044 
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
5,985,2506,087,2506,131,8756,151,875 
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
23,359,55826,034,15926,476,76027,275,56528,121,577
I. ShareHolder's equity
23,359,55826,034,15926,476,76027,275,56528,121,577
1. Owner's investment capital
14,633,76714,633,76714,622,44214,622,44214,622,442
2. Share capital surplus
558,1101,592,002558,110558,110558,110
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-9,783-11,325-3,288-3,288-7,600
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
3,7393,6823,4483,4482,458
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,160,3249,062,76110,941,51811,735,14112,582,145
- After tax undistributed profit accumulated to the end of prior period
7,992,6548,160,3248,866,8048,860,2778,860,277
- Profit after tax undistributed this period
167,669902,4372,074,7142,874,8643,721,868
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,401753,273354,530359,712364,021
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
60,107,87863,543,53165,869,82566,900,04370,218,710
There is no report.
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.