Saturday, May 9, 2026 11:57:27 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Mobile World Investment Corporation (MWG : HOSE)
Consumer Services : Broadline Retailers
84.60 -1.40/-1.63%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,350,20275,933,60075,125,38377,214,62776,834,612
I. Cash and cash equivalents
2,658,2186,030,0685,510,8164,999,9264,553,653
1. Cash
2,658,2185,730,0685,510,8164,960,3764,553,653
2. Cash equivalents
 300,000 39,550 
II. Short-term financial investments
32,390,51534,303,25033,436,26133,874,27041,831,154
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,390,51534,303,25033,436,26133,874,27041,831,154
III. Short-term receivables
9,862,53211,374,18411,515,13510,153,0652,121,016
1. Short-term receivables of customers
238,309307,952203,256256,693255,240
2. Prepayments to suppliers
62,66038,23634,907151,269162,976
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,972,0007,929,0007,879,5006,910,500 
6. Other short-term receivables
2,589,5633,098,9963,397,4722,834,6031,702,800
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,808,47823,691,72424,101,27927,266,85227,600,708
1. Inventories
23,243,56724,132,78924,645,12627,876,44628,349,740
2. Provision for decline in value of inventories
-435,089-441,065-543,846-609,594-749,032
V. Other current assets
630,459534,374561,892920,514728,082
1. Short-term prepaid expenses
415,903423,604424,077561,346508,608
2. Deductible VAT
184,45897,059124,013314,874176,055
3. Taxes and the State Receivables
30,09813,71113,80244,29343,418
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,329,0225,067,7995,163,1156,743,9937,159,947
I. Long-term receivables
398,377392,831394,958403,824420,693
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
398,377392,831394,958403,824420,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,233,9022,977,7962,606,7572,598,1892,418,447
1. Tangible fixed assets
3,171,7722,917,0052,547,3042,540,0742,361,671
- Cost
19,305,59619,477,12719,496,42219,478,20019,648,285
- Accumulated depreciation
-16,133,824-16,560,123-16,949,118-16,938,126-17,286,615
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,12960,79159,45358,11556,777
- Cost
90,29890,29890,29890,29890,298
- Accumulated depreciation
-28,168-29,507-30,845-32,183-33,521
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
56,355106,48676,14490,899130,919
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,355106,48676,14490,899130,919
IV. Long-term financial investments
245,1661,211,0591,632,4473,136,3163,466,722
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
245,166361,059365,236371,159502,561
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 850,0001,267,2112,765,1562,964,161
V. Total other long-term assets
395,224379,627452,808514,765723,164
1. Long-term prepaid expenses
94,34679,31463,89163,64345,082
2. Deferred income tax assets
300,877300,313388,917451,121678,082
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
72,679,22581,001,39980,288,49883,958,61983,994,558
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,010,09150,985,23448,491,29850,779,60448,061,216
I. Current liabilities
43,010,09150,985,23448,491,29850,779,60448,061,216
1. Borrowings and short-term financial leased liabilities
26,222,18631,537,97328,705,63029,930,94328,100,653
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,308,95911,117,85412,679,64813,123,54111,892,522
4. Advances from customers
74,35491,484178,074210,361192,515
5. Taxes and other payables to the State Budget
532,077660,307572,138900,015876,795
6. Payables to employees
344,955254,498344,305342,221332,179
7. Short-term accrued expenses
3,376,9954,373,1984,670,7885,000,7064,196,324
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45,79333,32716,15710,590612,716
11. Other short-term payables
1,034,5322,838,4681,246,4321,171,7301,759,132
12. Provision for short term payables
 78,12578,125 98,381
13. Bonus and welfare fund
70,240  89,498 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
29,669,13430,016,16531,797,20033,179,01535,933,342
I. ShareHolder's equity
29,669,13430,016,16531,797,20033,179,01535,933,342
1. Owner's investment capital
14,622,44214,796,93214,796,93214,696,93214,696,932
2. Share capital surplus
558,110558,110558,110-152,996-152,996
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,600-10,841-12,364-12,364-12,696
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,458    
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,128,08214,297,77216,068,67118,071,92920,782,625
- After tax undistributed profit accumulated to the end of prior period
12,582,14511,103,68911,103,68911,035,30018,068,195
- Profit after tax undistributed this period
1,545,9373,194,0834,964,9827,036,6292,714,431
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
365,640374,192385,851575,514619,477
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
72,679,22581,001,39980,288,49883,958,61983,994,558
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