Tuesday, May 7, 2024 4:06:16 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
9.20 +0.10/+1.10%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
507,620687,539973,648973,506951,815
I. Cash and cash equivalents
10,7037,4749,6934,2676,086
1. Cash
10,7037,4749,6934,2676,086
2. Cash equivalents
        
II. Short-term financial investments
1302302304,430230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1302302304,430230
III. Short-term receivables
423,120604,225883,334870,032891,132
1. Short-term receivables of customers
127,993145,838209,254243,660163,073
2. Prepayments to suppliers
88,56986,425103,51097,801118,332
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
139,601245,950394,589274,214308,033
6. Other short-term receivables
142,927198,649248,748334,262378,920
7. Provision for doubtful short-term receivables
-75,971-72,636-72,767-79,905-77,226
IV. Inventories
31,75019,29421,07570,67237,542
1. Inventories
65,91053,88655,775105,37372,098
2. Provision for decline in value of inventories
-34,160-34,592-34,700-34,700-34,556
V. Other current assets
41,91856,31659,31624,10416,825
1. Short-term prepaid expenses
29,23142,97742,0121,8434,152
2. Deductible VAT
12,68613,30616,53320,75312,669
3. Taxes and the State Receivables
 337711,5083
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
954,025821,890878,196909,665884,915
I. Long-term receivables
475,046345,957353,046381,590390,486
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
125,7865,15012,73036,45045,420
5. Other long-term receivables
349,259340,807340,316345,140345,067
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,04010,04076,60186,34193,038
1. Tangible fixed assets
1,5671,1601,2051,1981,069
- Cost
30,53626,81927,13024,1603,791
- Accumulated depreciation
-28,969-25,659-25,925-22,962-2,722
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,4738,88175,39685,14491,969
- Cost
19,05419,09588,098102,221113,776
- Accumulated depreciation
-9,581-10,215-12,702-17,078-21,807
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,75923,85612,02613,36713,498
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,75923,85612,02613,36713,498
IV. Long-term financial investments
373,365372,743369,257363,849378,457
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
365,265363,693360,207354,799344,571
3. Other investments in equity instruments
17,71618,66618,66618,66645,053
4. Provision for diminution in value of financial long-term investments
-9,616-9,616-9,616-9,616-11,167
5. Investments holding until maturity
        
V. Total other long-term assets
2,7222,0751,9161,0359,436
1. Long-term prepaid expenses
2,5922,0751,9161,0351,540
2. Deferred income tax assets
130   7,896
3. Other long-term assets
        
VI. Goodwills
69,09467,21965,35163,483 
TOTAL ASSETS
1,461,6451,509,4301,851,8441,883,1711,836,730
CAPITAL RESOURCES
 		       
A. LIABILITIES
550,856593,510482,713495,262453,079
I. Current liabilities
532,154573,993414,908429,957384,947
1. Borrowings and short-term financial leased liabilities
334,551362,173141,580164,695128,997
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,36598,722118,16397,33688,756
4. Advances from customers
6,2686,60840,73327,89621,197
5. Taxes and other payables to the State Budget
38,73929,36028,39336,17132,866
6. Payables to employees
3,7554,4004,0615,5402,086
7. Short-term accrued expenses
18,17219,49319,47422,58019,948
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  12,5661,08211,220
11. Other short-term payables
40,30453,23749,93874,65679,879
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,70219,51767,80565,30568,132
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
88911919 
6. Borrowings and long-term financial leased liabilities
1,0001,81250,17247,67238,672
7. Convertible bonds
        
8. Deferred income tax payables
17,61417,61417,61417,61429,461
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
910,789915,9201,369,1311,387,9091,383,650
I. ShareHolder's equity
910,789915,9201,369,1311,387,9091,383,650
1. Owner's investment capital
312,800312,800762,800762,8001,313,533
2. Share capital surplus
550,873550,873550,873550,873141
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
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
34,69140,52546,65261,46074,591
- After tax undistributed profit accumulated to the end of prior period
30,55630,55630,55630,55657,414
- Profit after tax undistributed this period
4,1369,97016,09730,90517,176
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,42511,7228,80612,775-4,613
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,461,6451,509,4301,851,8441,883,1711,836,730
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