Sunday, August 16, 2026 12:19:14 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Mobile World Investment Corporation (MWG : HOSE)
Consumer Services : Broadline Retailers
72.40 -1.20/-1.63%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,933,60075,125,38377,214,62776,834,61297,732,972
I. Cash and cash equivalents
6,030,0685,510,8164,999,9264,553,65317,993,681
1. Cash
5,730,0685,510,8164,960,3764,553,65317,993,681
2. Cash equivalents
300,000 39,550  
II. Short-term financial investments
34,303,25033,436,26133,874,27041,831,15445,665,099
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,303,25033,436,26133,874,27041,831,15445,665,099
III. Short-term receivables
11,374,18411,515,13510,153,0652,121,0162,434,312
1. Short-term receivables of customers
307,952203,256256,693255,240421,859
2. Prepayments to suppliers
38,23634,907151,269162,97680,804
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,929,0007,879,5006,910,500  
6. Other short-term receivables
3,098,9963,397,4722,834,6031,702,8001,931,650
7. Provision for doubtful short-term receivables
        
IV. Inventories
23,691,72424,101,27927,266,85227,600,70830,874,909
1. Inventories
24,132,78924,645,12627,876,44628,349,74031,599,183
2. Provision for decline in value of inventories
-441,065-543,846-609,594-749,032-724,273
V. Other current assets
534,374561,892920,514728,082764,970
1. Short-term prepaid expenses
423,604424,077561,346508,608524,238
2. Deductible VAT
97,059124,013314,874176,055184,591
3. Taxes and the State Receivables
13,71113,80244,29343,41856,141
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,067,7995,163,1156,743,9937,159,9477,181,992
I. Long-term receivables
392,831394,958403,824420,693428,066
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
392,831394,958403,824420,693428,066
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,977,7962,606,7572,598,1892,418,4472,482,117
1. Tangible fixed assets
2,917,0052,547,3042,540,0742,361,6712,426,678
- Cost
19,477,12719,496,42219,478,20019,648,28520,004,114
- Accumulated depreciation
-16,560,123-16,949,118-16,938,126-17,286,615-17,577,436
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,79159,45358,11556,77755,439
- Cost
90,29890,29890,29890,29890,298
- Accumulated depreciation
-29,507-30,845-32,183-33,521-34,859
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
106,48676,14490,899130,91911,443
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
106,48676,14490,899130,91911,443
IV. Long-term financial investments
1,211,0591,632,4473,136,3163,466,7223,485,372
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
361,059365,236371,159502,561521,211
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
850,0001,267,2112,765,1562,964,1612,964,161
V. Total other long-term assets
379,627452,808514,765723,164774,994
1. Long-term prepaid expenses
79,31463,89163,64345,08238,356
2. Deferred income tax assets
300,313388,917451,121678,082736,638
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
81,001,39980,288,49883,958,61983,994,558104,914,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,985,23448,491,29850,779,60448,061,21668,563,637
I. Current liabilities
50,985,23448,491,29850,779,60448,061,21668,069,923
1. Borrowings and short-term financial leased liabilities
31,537,97328,705,63029,930,94328,100,65329,089,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,117,85412,679,64813,123,54111,892,52214,019,448
4. Advances from customers
91,484178,074210,361192,515219,431
5. Taxes and other payables to the State Budget
660,307572,138900,015876,7951,081,679
6. Payables to employees
254,498344,305342,221332,179430,831
7. Short-term accrued expenses
4,373,1984,670,7885,000,7064,196,3245,001,485
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,32716,15710,590612,716184,120
11. Other short-term payables
2,838,4681,246,4321,171,7301,759,13217,936,621
12. Provision for short term payables
78,12578,125 98,381106,749
13. Bonus and welfare fund
  89,498  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    493,714
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
    493,714
12. Development fund of science and technology
        
B. OWNER'S EQUITY
30,016,16531,797,20033,179,01535,933,34236,351,326
I. ShareHolder's equity
30,016,16531,797,20033,179,01535,933,34236,351,326
1. Owner's investment capital
14,796,93214,796,93214,696,93214,696,93214,696,932
2. Share capital surplus
558,110558,110-152,996-152,996-152,996
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-10,841-12,364-12,364-12,696-12,696
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,297,77216,068,67118,071,92920,782,62521,148,259
- After tax undistributed profit accumulated to the end of prior period
11,103,68911,103,68911,035,30018,068,19515,131,281
- Profit after tax undistributed this period
3,194,0834,964,9827,036,6292,714,4316,016,978
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
374,192385,851575,514619,477671,828
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
81,001,39980,288,49883,958,61983,994,558104,914,964
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