MWG Balance Sheet - Mobile World Investment Corp - Alpha Spread
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Mobile World Investment Corp
VN:MWG

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Mobile World Investment Corp
VN:MWG
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Price: 68 000 VND -0.29% Market Closed
Market Cap: 99.4T VND
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Balance Sheet

Balance Sheet Decomposition
Mobile World Investment Corp

Current Assets 59.7T
Cash & Short-Term Investments 31T
Receivables 7.2T
Other Current Assets 21.5T
Non-Current Assets 6.2T
Long-Term Investments 409.7B
PP&E 4.9T
Intangibles 281B
Other Non-Current Assets 591.3B
Current Liabilities 33.3T
Accounts Payable 9.8T
Accrued Liabilities 2.8T
Short-Term Debt 16.9T
Other Current Liabilities 3.8T
Non-Current Liabilities 6.5T
Long-Term Debt 6.1T
Other Non-Current Liabilities 355.7B

Balance Sheet
Mobile World Investment Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
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
Cash
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
Cash Equivalents
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
Short-Term Investments
0
0
0
0
50 922
3 137 000
8 057 319
14 236 626
10 069 250
18 937 008
Total Receivables
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
Accounts Receivables
44 482
76 907
243 464
1 431 777
369 574
262 268
196 395
384 237
178 061
308 474
Other Receivables
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
Inventory
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
Other Current Assets
168 560
328 079
523 092
456 112
304 042
682 047
851 700
959 934
968 730
577 222
Total Current Assets
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
PP&E Net
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
PP&E Gross
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
Accumulated Depreciation
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
Intangible Assets
23 027
22 222
26 614
27 810
28 224
28 498
27 642
80 214
74 173
68 820
Goodwill
22 547
12 526
2 505
0
552 527
491 135
429 743
368 351
306 959
245 567
Note Receivable
74 281
112 464
179 685
242 116
313 776
374 564
439 493
482 389
503 487
457 570
Long-Term Investments
0
0
0
0
59 938
56 464
52 758
0
231 035
746 632
Other Long-Term Assets
38 266
72 338
207 087
218 572
234 317
282 828
364 070
438 540
363 631
206 500
Other Assets
22 547
12 526
2 505
0
552 527
491 135
429 743
368 351
306 959
245 567
Total Assets
3 407 199
N/A
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%
Liabilities
Accounts Payable
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
Accrued Liabilities
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
Short-Term Debt
0
0
0
5 528 506
5 700 599
13 031 016
15 625 180
24 647 474
10 688 139
19 128 542
Current Portion of Long-Term Debt
618 690
2 052 946
4 788 992
75 000
135 856
0
0
0
0
0
Other Current Liabilities
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
Total Current Liabilities
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
Long-Term Debt
0
0
0
1 199 933
1 208 167
1 122 137
1 126 677
0
5 901 250
5 985 250
Deferred Income Tax
0
0
0
0
1 896
0
0
0
0
1 169
Minority Interest
0
1 639
2 316
2 776
6 249
7 786
9 281
11 838
14 508
13 401
Total Liabilities
1 923 190
N/A
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%
Equity
Common Stock
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
Retained Earnings
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
Additional Paid In Capital
36 718
36 718
36 718
36 718
551 452
555 207
558 110
558 110
558 110
558 110
Treasury Stock
300
2 454
79
79
809
5 659
6 041
2 320
5 026
9 783
Other Equity
10 184
1 130
1 130
1 044
1 577
1 102
1 444
5 388
2 262
3 739
Total Equity
1 484 009
N/A
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%
Total Liabilities & Equity
3 407 199
N/A
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%
Shares Outstanding
Common Shares Outstanding
373
391
1 231
1 267
1 329
1 328
1 358
1 426
1 463
1 462

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