Sunday, June 1, 2025 9:18:29 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
11.95 -0.25/-2.05%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
951,8151,067,9071,230,7911,482,4811,333,169
I. Cash and cash equivalents
6,0867,23016,749132,308246,269
1. Cash
6,0867,23016,749120,416171,269
2. Cash equivalents
   11,89275,000
II. Short-term financial investments
230230230230230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
230230230230230
III. Short-term receivables
891,1321,009,9041,132,5701,290,4541,004,136
1. Short-term receivables of customers
163,073246,404320,345340,591205,245
2. Prepayments to suppliers
118,332224,128343,993349,563460,448
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
308,033327,186311,765329,691207,908
6. Other short-term receivables
378,920296,920244,143338,945145,518
7. Provision for doubtful short-term receivables
-77,226-84,734-87,676-68,336-14,983
IV. Inventories
37,54237,51553,68235,66862,331
1. Inventories
72,09871,92488,01435,66862,331
2. Provision for decline in value of inventories
-34,556-34,408-34,331  
V. Other current assets
16,82513,02927,56123,82120,203
1. Short-term prepaid expenses
4,1521,8506,86512,24414,080
2. Deductible VAT
12,66911,17618,37611,5185,739
3. Taxes and the State Receivables
332,31959384
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
884,915928,7131,192,2851,009,8451,238,290
I. Long-term receivables
390,486375,036472,251306,746624,312
1. Long-term customer's receivables
    24,000
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
45,42045,421104,01936,5699,090
5. Other long-term receivables
345,067329,615368,232270,177591,222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
93,038107,707177,185231,100205,247
1. Tangible fixed assets
1,0691,9857,54358,4199,918
- Cost
3,7914,74514,49464,22115,778
- Accumulated depreciation
-2,722-2,760-6,951-5,802-5,860
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,969105,721169,641172,681195,329
- Cost
113,776136,386212,117215,307243,616
- Accumulated depreciation
-21,807-30,665-42,475-42,626-48,287
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,49815,91716,92113,73852,878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,49815,91716,92113,73852,878
IV. Long-term financial investments
378,457278,010138,801111,1789,776
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
344,571244,124104,915103,8072,490
3. Other investments in equity instruments
45,05345,05345,05319,71619,716
4. Provision for diminution in value of financial long-term investments
-11,167-11,167-11,167-12,345-12,430
5. Investments holding until maturity
        
V. Total other long-term assets
9,4367,81590,12057,75152,217
1. Long-term prepaid expenses
1,5403,97386,42654,90748,704
2. Deferred income tax assets
7,8963,8423,6942,8433,513
3. Other long-term assets
        
VI. Goodwills
 144,229297,008289,332293,861
TOTAL ASSETS
1,836,7301,996,6212,423,0762,492,3262,571,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
453,079595,558988,370985,419500,323
I. Current liabilities
384,947529,071927,124936,785464,395
1. Borrowings and short-term financial leased liabilities
128,997202,675498,687527,656229,772
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,756156,697166,366139,36467,826
4. Advances from customers
21,19725,22316,6456,3638,463
5. Taxes and other payables to the State Budget
32,86637,13148,76535,43620,416
6. Payables to employees
2,0865,7559,96215,26611,284
7. Short-term accrued expenses
19,94832,59341,93559,03729,296
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,220 9,997 19,569
11. Other short-term payables
79,87968,998131,914150,81374,919
12. Provision for short term payables
        
13. Bonus and welfare fund
  2,8512,8512,851
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,13266,48761,24748,63435,928
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
        
6. Borrowings and long-term financial leased liabilities
38,67237,45532,21539,58935,928
7. Convertible bonds
        
8. Deferred income tax payables
29,46129,03229,0329,045 
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
1,383,6501,401,0631,434,7061,506,9072,071,137
I. ShareHolder's equity
1,383,6501,401,0631,434,7061,506,9072,071,137
1. Owner's investment capital
1,313,5331,313,5331,370,0151,370,0151,918,020
2. Share capital surplus
141141141141141
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
  10,91310,913 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
74,59186,5494,12975,91599,113
- After tax undistributed profit accumulated to the end of prior period
57,41457,41493293272,655
- Profit after tax undistributed this period
17,17629,1353,19774,98226,459
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-4,61384049,50949,92453,863
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,836,7301,996,6212,423,0762,492,3262,571,459
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