M
Mobile World Investment Corp
VN:MWG
Mobile World Investment Corp
VN:MWG
Price:
80 400
VND
-1.95%
Market Closed
Market Cap:
₫118.1T
Balance Sheet
Balance Sheet Decomposition
Mobile World Investment Corp
Mobile World Investment Corp
Balance Sheet Decomposition is not available for
Mobile World Investment Corp
Mobile World Investment Corp
Balance Sheet
Mobile World Investment Corp
Mobile World Investment Corp
Currency: VND
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
104 831
|
304 734
|
212 921
|
343 873
|
996 983
|
3 410 983
|
3 749 550
|
3 115 237
|
7 347 857
|
4 142 016
|
5 061 021
|
5 365 705
|
4 897 332
|
4 999 926
|
|
| Cash |
102 392
|
109 286
|
210 211
|
341 112
|
994 084
|
2 189 863
|
3 363 717
|
2 024 348
|
2 243 274
|
2 606 672
|
3 846 021
|
4 795 637
|
4 697 332
|
4 960 376
|
|
| Cash Equivalents |
2 439
|
195 448
|
2 710
|
2 761
|
2 899
|
1 221 120
|
385 833
|
1 090 889
|
5 104 583
|
1 535 343
|
1 215 000
|
570 068
|
200 000
|
39 550
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
50 922
|
3 137 000
|
8 057 319
|
14 236 626
|
10 069 250
|
18 937 008
|
29 324 442
|
33 874 270
|
|
| Total Receivables |
139 042
|
243 988
|
260 900
|
571 795
|
1 397 335
|
2 945 604
|
1 821 475
|
2 332 184
|
1 638 181
|
3 449 449
|
2 782 530
|
5 246 167
|
8 863 693
|
10 360 964
|
|
| Accounts Receivables |
14 938
|
47 768
|
44 482
|
76 907
|
243 464
|
1 431 777
|
369 574
|
262 268
|
196 395
|
384 237
|
178 061
|
308 474
|
241 405
|
256 693
|
|
| Other Receivables |
124 104
|
196 220
|
216 418
|
494 888
|
1 153 871
|
1 513 827
|
1 451 901
|
2 069 916
|
1 441 786
|
3 065 212
|
2 604 468
|
4 937 693
|
8 622 288
|
10 104 271
|
|
| Inventory |
951 564
|
1 288 950
|
2 195 306
|
4 932 685
|
9 370 732
|
12 050 163
|
17 446 005
|
25 745 428
|
19 422 177
|
29 167 232
|
25 696 078
|
21 824 236
|
22 244 676
|
27 266 852
|
|
| Other Current Assets |
85 582
|
71 413
|
168 560
|
328 079
|
523 092
|
456 112
|
304 042
|
682 047
|
851 700
|
959 934
|
968 730
|
577 222
|
506 280
|
712 615
|
|
| Total Current Assets |
1 281 019
|
1 909 085
|
2 837 687
|
6 176 432
|
12 288 142
|
18 862 861
|
23 371 995
|
35 011 897
|
37 317 234
|
51 955 258
|
44 577 607
|
51 950 338
|
65 836 423
|
77 214 627
|
|
| PP&E Net |
106 084
|
269 986
|
411 392
|
869 780
|
2 150 229
|
3 471 306
|
3 561 756
|
5 462 710
|
7 399 940
|
9 646 653
|
9 777 204
|
6 435 809
|
3 547 688
|
2 630 974
|
|
| PP&E Gross |
106 084
|
269 986
|
411 392
|
869 780
|
2 150 229
|
3 471 306
|
3 561 756
|
5 462 710
|
7 399 940
|
9 646 653
|
9 777 204
|
6 435 809
|
3 547 688
|
2 630 974
|
|
| Accumulated Depreciation |
42 724
|
72 667
|
170 151
|
355 844
|
714 678
|
1 396 852
|
2 483 403
|
3 773 177
|
5 695 992
|
8 420 133
|
11 188 184
|
13 707 967
|
15 651 465
|
16 938 126
|
|
| Intangible Assets |
4 899
|
5 054
|
23 027
|
22 222
|
26 614
|
27 810
|
28 224
|
28 498
|
27 642
|
80 214
|
74 173
|
68 820
|
63 468
|
58 115
|
|
| Goodwill |
2 488
|
698
|
22 547
|
12 526
|
2 505
|
0
|
552 527
|
491 135
|
429 743
|
368 351
|
306 959
|
245 567
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
74 281
|
112 464
|
179 685
|
242 116
|
313 776
|
374 564
|
439 493
|
482 389
|
503 487
|
457 570
|
389 708
|
403 824
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
59 938
|
56 464
|
52 758
|
0
|
231 035
|
746 632
|
242 036
|
3 136 316
|
|
| Other Long-Term Assets |
200 333
|
47 053
|
38 266
|
72 338
|
207 087
|
218 572
|
234 317
|
282 828
|
364 070
|
438 540
|
363 631
|
206 500
|
358 454
|
514 765
|
|
| Other Assets |
2 488
|
698
|
22 547
|
12 526
|
2 505
|
0
|
552 527
|
491 135
|
429 743
|
368 351
|
306 959
|
245 567
|
0
|
0
|
|
| Total Assets |
1 594 824
N/A
|
2 231 876
+40%
|
3 407 199
+53%
|
7 265 762
+113%
|
14 854 263
+104%
|
22 822 664
+54%
|
28 122 531
+23%
|
41 708 096
+48%
|
46 030 880
+10%
|
62 971 405
+37%
|
55 834 096
-11%
|
60 111 237
+8%
|
70 437 776
+17%
|
83 958 619
+19%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
598 212
|
693 539
|
981 794
|
1 971 272
|
4 680 039
|
7 373 230
|
8 244 614
|
12 055 385
|
8 728 169
|
12 179 775
|
8 745 827
|
7 927 070
|
9 179 636
|
13 123 541
|
|
| Accrued Liabilities |
79 538
|
98 571
|
197 102
|
364 661
|
999 738
|
1 724 047
|
2 327 820
|
2 110 239
|
3 724 608
|
4 417 374
|
2 655 798
|
1 811 213
|
4 007 569
|
5 342 927
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5 528 506
|
5 700 599
|
13 031 016
|
15 625 180
|
24 647 474
|
10 688 139
|
19 128 542
|
27 300 247
|
29 930 943
|
|
| Current Portion of Long-Term Debt |
391 345
|
513 189
|
618 690
|
2 052 946
|
4 788 992
|
75 000
|
135 856
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
66 592
|
101 941
|
125 603
|
393 331
|
544 137
|
1 013 032
|
1 520 544
|
1 245 726
|
1 344 556
|
1 348 536
|
3 910 500
|
1 898 436
|
1 828 747
|
2 382 193
|
|
| Total Current Liabilities |
1 135 688
|
1 407 240
|
1 923 190
|
4 782 210
|
11 012 906
|
15 713 815
|
17 929 433
|
28 442 367
|
29 422 513
|
42 593 159
|
26 000 264
|
30 765 261
|
42 316 199
|
50 779 604
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 199 933
|
1 208 167
|
1 122 137
|
1 126 677
|
0
|
5 901 250
|
5 985 250
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1 896
|
0
|
0
|
0
|
0
|
1 169
|
0
|
0
|
|
| Minority Interest |
3 247
|
24 352
|
0
|
1 639
|
2 316
|
2 776
|
6 249
|
7 786
|
9 281
|
11 838
|
14 508
|
13 401
|
364 021
|
575 514
|
|
| Total Liabilities |
1 138 935
N/A
|
1 431 592
+26%
|
1 923 190
+34%
|
4 783 848
+149%
|
11 015 222
+130%
|
16 916 524
+54%
|
19 145 746
+13%
|
29 572 289
+54%
|
30 558 471
+3%
|
42 604 997
+39%
|
31 916 022
-25%
|
36 765 080
+15%
|
42 680 220
+16%
|
51 355 119
+20%
|
|
| Equity | |||||||||||||||
| Common Stock |
105 027
|
109 567
|
1 119 568
|
1 468 890
|
1 539 509
|
3 169 884
|
4 434 962
|
4 435 462
|
4 532 100
|
7 130 655
|
14 638 793
|
14 633 767
|
14 622 442
|
14 696 932
|
|
| Retained Earnings |
282 407
|
538 008
|
317 841
|
977 630
|
2 261 763
|
2 698 573
|
3 989 604
|
7 149 694
|
10 389 684
|
12 674 574
|
8 723 934
|
8 160 324
|
12 582 145
|
18 071 929
|
|
| Additional Paid In Capital |
78 485
|
151 578
|
36 718
|
36 718
|
36 718
|
36 718
|
551 452
|
555 207
|
558 110
|
558 110
|
558 110
|
558 110
|
558 110
|
152 996
|
|
| Treasury Stock |
11 160
|
0
|
300
|
2 454
|
79
|
79
|
809
|
5 659
|
6 041
|
2 320
|
5 026
|
9 783
|
7 600
|
12 364
|
|
| Other Equity |
1 130
|
1 130
|
10 184
|
1 130
|
1 130
|
1 044
|
1 577
|
1 102
|
1 444
|
5 388
|
2 262
|
3 739
|
2 458
|
0
|
|
| Total Equity |
455 889
N/A
|
800 284
+76%
|
1 484 009
+85%
|
2 481 914
+67%
|
3 839 042
+55%
|
5 906 140
+54%
|
8 976 786
+52%
|
12 135 806
+35%
|
15 472 409
+27%
|
20 366 408
+32%
|
23 918 073
+17%
|
23 346 157
-2%
|
27 757 556
+19%
|
32 603 501
+17%
|
|
| Total Liabilities & Equity |
1 594 824
N/A
|
2 231 876
+40%
|
3 407 199
+53%
|
7 265 762
+113%
|
14 854 263
+104%
|
22 822 664
+54%
|
28 122 531
+23%
|
41 708 096
+48%
|
46 030 880
+10%
|
62 971 405
+37%
|
55 834 096
-11%
|
60 111 237
+8%
|
70 437 776
+17%
|
83 958 619
+19%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
59
|
62
|
373
|
391
|
1 231
|
1 267
|
1 329
|
1 328
|
1 358
|
1 426
|
1 463
|
1 462
|
1 461
|
1 468
|
|
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