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Mobile World Investment Corp (MWG)

Ho Chi Minh

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55,400 +500 +0.91%

05:30:00 - Real-time Data. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000MWG0

Volume: 16,477,300
Bid/Ask: 55,300 / 55,400
Day's Range: 54,700 - 56,800

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MWG Balance Sheet

Featured here, the Balance Sheet for Mobile World Investment Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

51950337.98

49825377.77

49859318.03

43359007.15

Cash and Short Term Investments	24302712.93	23253783.51	24420477.64	19809393.13
Cash	-	-	-	-
Cash & Equivalents	5365704.86	2351917.87	3441539.36	2781240.2
Short Term Investments	18937008.07	20901865.64	20978938.28	17028152.93
Total Receivables, Net	5079932.52	2915000.96	2495049.8	1619266.75
Accounts Receivables - Trade, Net	308474.34	192130.09	218495.72	113839.51
Total Inventory	21824235.63	22853546.64	22122249	20957418.65
Prepaid Expenses	481240.96	396519.73	467748.04	506611.29
Other Current Assets, Total	262215.94	406526.93	353793.56	466317.33

Total Assets

60111237.21

58644797.85

59368502.03

53919016.45

Property/Plant/Equipment, Total - Net	6435809.23	7460349.65	8127641.57	9113344.53
Property/Plant/Equipment, Total - Gross	20143776.58	20909923.78	20589208.8	21044929.41
Accumulated Depreciation, Total	-13707967.35	-13449574.13	-12461567.23	-11931584.88
Goodwill, Net	245567.49	260915.46	276263.42	291611.39
Intangibles, Net	68820.24	70158.4	71496.57	72834.74
Long Term Investments	746632.25	231034.84	231034.84	231034.84
Note Receivable - Long Term	2685540.48	2705953.18	2259636.38	1488509.54
Other Long Term Assets, Total	553736.12	624971.78	614574.07	650142.24
Other Assets, Total	38139778.73	41435845.89	41165022.26	37050581.43

Total Current Liabilities

30765260.55

29475270.19

30236733.08

24064349.05

Accounts Payable	7927069.73	9161551.18	9334763.09	7468737.89
Payable/Accrued	-	-	-	-
Accrued Expenses	2354602.99	2130781.72	1893213.22	1878577.52
Notes Payable/Short Term Debt	19496240.67	17026618.31	17346025.49	13604426.11
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	987347.17	1156318.98	1662731.29	1112607.53

Total Liabilities

36751679.25

35374645.19

36136108.08

29965599.05

Total Long Term Debt	5985250	5899375	5899375	5901250
Long Term Debt	5985250	5899375	5899375	5901250
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1168.69	-	-	-
Minority Interest	13401.03	13451.37	13374.73	14522.47
Other Liabilities, Total	-44623433.52	-39966062.98	-39596058.28	-30833304.75

Total Equity

23359557.97

23270152.66

23232393.95

23953417.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14633767.16	14633767.16	14633767.16	14638792.8
Additional Paid-In Capital	558110.43	558110.43	558110.43	558110.43
Retained Earnings (Accumulated Deficit)	8160323.6	8070066.04	8031326.81	8745201.17
Treasury Stock - Common	-9783.28	-8166.69	-7664.06	-5936.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17140.06	16375.72	16853.61	17249.74

Total Liabilities & Shareholders' Equity

60111237.21

58644797.85

59368502.03

53919016.45

Total Common Shares Outstanding

1462.4

1462.56

1462.61

1463.29

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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