Mobile World Investment Corp Units Thailand Depositery Receipts Repr 0.01 Sh

Mobile World Investment Corp Units Thailand Depositery Receipts Repr 0.01 Sh

10.40
THB
+0.20
(+1.96%)
144.68BMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,227.71
1,375.88
2,100.27
3,803.88
5,458.54
6,869.12
7,890.29
8,060.1
8,747.84
9,371.74
8,289.35
9,420.25
10,849.47
- -
Basic EPS, GAAP
140.67
58.34
89.15
134.49
181.49
228.56
296.1
290.91
348.53
288.01
11.75
260.98
489.41
- -
Free Cash Flow per Basic Share
-21.06
-14.56
-102.13
-159.04
49.25
60.75
-336.16
510.96
-341.89
246.64
204.11
575.95
362.35
1,365.27
Dividend per Share
- -
0.23
0.15
18.77
19.07
38.58
51.36
50.41
17.04
51.41
51.25
51.26
102.87
- -
Book Value per Share
440.44
135.05
216.83
319.64
477.85
692.21
936.73
1,168.11
1,464.42
1,675.48
1,636.51
1,946.96
2,275.74
2,490.79
Tangible Book Value per Share
437.27
130.88
213.8
317.21
475.6
647.43
896.63
1,133.58
1,432.17
1,648.78
1,614.47
1,942.5
2,271.68
2,486.92
Basic Weighted Avg Shares
1,817
11,452
12,024
11,728
12,153
12,595
12,949
13,467
14,056
14,235
14,269
14,261
14,372
14,083
Sales/Revenue/Turnover
9,498,849
15,756,726
25,252,733
44,613,333
66,339,804
86,516,287
102,174,244
108,546,020
122,958,106
133,404,778
118,279,788
134,341,153
155,928,146
- -
Operating Margin (%)
3.64
5.12
5.24
4.46
4.19
4.47
4.87
4.81
4.79
4.98
0.37
3.04
4.54
- -
Depreciation Expense
34,254
116,388
197,056
386,635
689,714
1,222,869
1,442,827
2,195,583
2,920,714
3,540,325
3,351,314
2,913,419
1,890,882
- -
Net Income, GAAP
255,601
668,106
1,071,894
1,577,372
2,205,680
2,878,724
3,834,270
3,917,768
4,898,869
4,099,763
167,669
3,721,868
7,033,731
- -
Effective Tax Rate (%)
26.32
22.4
22.37
21.32
21.44
23.93
24.09
27.54
24.26
32.27
75.67
22.64
18.08
- -
Profit Margin (%)
2.69
4.24
4.24
3.54
3.32
3.33
3.75
3.61
3.98
3.07
0.14
2.77
4.51
- -
Working Capital
501,845
914,496
1,394,223
1,275,237
3,149,046
5,442,562
6,569,530
7,894,721
9,362,099
18,577,343
21,185,077
23,520,224
26,432,149
29,663,049
LT Debt
- -
- -
- -
- -
1,199,933
1,208,167
1,122,137
1,126,677
- -
5,901,250
5,985,250
- -
- -
- -
Total Equity
824,636
1,484,009
2,483,553
3,841,358
5,908,916
8,983,035
12,143,592
15,481,690
20,378,246
23,932,582
23,359,558
28,121,577
33,176,117
36,351,326
Return on Invested Capital (%)
22.13
37.1
30.78
23.4
20.3
19.74
17.81
13.17
12.46
10.24
0.57
7.7
11.82
- -
Return on Capital (%)
24.89
39.47
33.08
25.38
22.37
22.33
20.15
14.85
14
11.74
1.17
8.84
13.84
- -
Return on Common Equity (%)
40.7
58.73
54.18
49.91
45.27
38.68
36.32
28.38
27.34
18.52
0.71
14.57
23.31
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29,930,943
28,100,653
29,089,560
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,325
14,325
14,325
Market Capitalization
128,162,208
117,999,514
114,277,082

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
77,201,651
76,834,612
97,732,972
Cash, Cash Equivalents & STI
38,874,196
46,384,806
63,658,780
Accounts Receivable, Net
253,359
255,240
421,859
Inventories
27,266,852
27,600,708
30,874,909
Total Current Liabilities
50,769,502
48,061,216
68,069,923
Payables & Accruals
- -
- -
- -
ST Debt
29,930,943
28,100,653
29,089,560
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.82%
17.01%
17.97%
Free Cash Flow
-119.38%
-42.91%
-36.6%
Net Income, GAAP
227.44%
424.31%
88.98%
Sales/Revenue/Turnover
22.02%
8.02%
16.07%
Total Cash Common Dividend
1,229.82%
48.59%
102.26%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,486,492
34,134,072
34,146,669
34,573,921
134,341,153
2025
36,134,958
37,619,969
- -
42,850,393
155,928,146
2026
46,461,952
48,751,284
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63.26
82.21
56.07
59.46
260.98
2025
108.43
114.5
- -
160.12
489.41
2026
189.49
231.16
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
51.26
2025
- -
- -
- -
- -
102.87
2026
- -
- -
- -
- -
- -

Company Description

CEO
Linh Dang Vu
Full Time Employees
64,727
Sector
Retail trade
Industry
Specialty stores
Address
Thu Dau Mot Vietnam
IPO Date
Jul 14, 2014
Website
mwg.vn
Business
Mobile World Investment Corporation is an omnichannel retail and consumer services company based in Vietnam, primarily engaged in the retail distribution of mobile communications devices, consumer electronics, home appliances, groceries, fast-moving consumer goods, and pharmaceutical products. Founded in 2004 and headquartered in Ho Chi Minh City, Vietnam, the company operates an extensive nationwide network of multi-format physical stores and integrated digital commerce platforms. The company organizes its merchandise and service offerings across specialized retail brands and operating segments: mobile telecommunications and information technology hardware through The Gioi Di Dong and Apple-authorized TopZone stores, offering smartphones, tablets, laptops, smartwatches, wearable technology, and digital accessories; consumer electronics and domestic appliances through the Dien May Xanh chain, providing televisions, audio systems, refrigerators, washing machines, air conditioners, kitchen appliances, small household electrical goods, and water purifiers; grocery and daily food essentials through the Bach Hoa Xanh mini-supermarket network, supplying fresh produce, meat, seafood, processed foods, packaged groceries, beverages, and personal care items; and modern pharmacy retail through the An Khang chain, offering prescription pharmaceuticals, over-the-counter medications, health supplements, medical equipment, and wellness products. In addition to merchandise sales, the company offers integrated after-sales support services, including device repair, product maintenance, warranty handling, home delivery, and technical appliance installation. Mobile World Investment Corporation serves mass-market retail consumers across all provinces of Vietnam and maintains international operations in Indonesia through EraBlue, a consumer electronics retail joint venture formed with PT Erajaya Swasembada. In recent corporate developments, Mobile World Investment Corporation has implemented strategic restructuring and portfolio optimization initiatives to improve capital efficiency and operational profitability. In April 2024, the company completed the private placement of a 5% equity stake in its grocery subsidiary, Bach Hoa Xanh Investment Joint Stock Company, to private equity firm CDH Investments to finance operational scaling and logistics infrastructure, subsequently pausing further stake divestitures as the grocery division achieved operating breakeven and generated positive operational cash flows. Under its operational streamlining program, the group consolidated its physical store network by closing underperforming and overlapping retail outlets across its consumer electronics and An Khang pharmacy chains to optimize store-level economics and increase sales per square meter. In addition, the company dissolved several non-core and redundant operating subsidiaries, including Toan Tin Logistics, 4KFarm, and Tran Anh Digital World, to reduce administrative overhead and streamline corporate hierarchy. Internationally, the company has accelerated the rollout of its Indonesian EraBlue retail chain, expanding store counts across regional commercial markets. Mobile World Investment Corporation has also advanced its strategic roadmap focused on integrating artificial intelligence into inventory and supply chain management, optimizing omnichannel fulfillment, and preparing its core electronics retail units for potential independent listing structures by 2030.