Monday, March 10, 2025 6:39:27 PM - Markets open
VN-INDEX 1,330.28 +4.23/+0.32%
HNX-INDEX 239.50 +1.09/+0.46%
UPCOM-INDEX 99.16 +0.08/+0.08%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
15.95 +0.05/+0.31%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
973,506951,8151,067,9071,230,7911,482,481
I. Cash and cash equivalents
4,2676,0867,23016,749132,308
1. Cash
4,2676,0867,23016,749120,416
2. Cash equivalents
    11,892
II. Short-term financial investments
4,430230230230230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,430230230230230
III. Short-term receivables
870,032891,1321,009,9041,132,5701,290,454
1. Short-term receivables of customers
243,660163,073246,404320,345340,591
2. Prepayments to suppliers
97,801118,332224,128343,993349,563
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
274,214308,033327,186311,765329,691
6. Other short-term receivables
334,262378,920296,920244,143338,945
7. Provision for doubtful short-term receivables
-79,905-77,226-84,734-87,676-68,336
IV. Inventories
70,67237,54237,51553,68235,668
1. Inventories
105,37372,09871,92488,01435,668
2. Provision for decline in value of inventories
-34,700-34,556-34,408-34,331 
V. Other current assets
24,10416,82513,02927,56123,821
1. Short-term prepaid expenses
1,8434,1521,8506,86512,244
2. Deductible VAT
20,75312,66911,17618,37611,518
3. Taxes and the State Receivables
1,508332,31959
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
909,665884,915928,7131,192,2851,009,845
I. Long-term receivables
381,590390,486375,036472,251306,746
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
36,45045,42045,421104,01936,569
5. Other long-term receivables
345,140345,067329,615368,232270,177
6. Provision for doubtful long-term receivables
        
II. Fixed assets
86,34193,038107,707177,185231,100
1. Tangible fixed assets
1,1981,0691,9857,54358,419
- Cost
24,1603,7914,74514,49464,221
- Accumulated depreciation
-22,962-2,722-2,760-6,951-5,802
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
85,14491,969105,721169,641172,681
- Cost
102,221113,776136,386212,117215,307
- Accumulated depreciation
-17,078-21,807-30,665-42,475-42,626
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,36713,49815,91716,92113,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,36713,49815,91716,92113,738
IV. Long-term financial investments
363,849378,457278,010138,801111,178
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
354,799344,571244,124104,915103,807
3. Other investments in equity instruments
18,66645,05345,05345,05319,716
4. Provision for diminution in value of financial long-term investments
-9,616-11,167-11,167-11,167-12,345
5. Investments holding until maturity
        
V. Total other long-term assets
1,0359,4367,81590,12057,751
1. Long-term prepaid expenses
1,0351,5403,97386,42654,907
2. Deferred income tax assets
 7,8963,8423,6942,843
3. Other long-term assets
        
VI. Goodwills
63,483 144,229297,008289,332
TOTAL ASSETS
1,883,1711,836,7301,996,6212,423,0762,492,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
495,262453,079595,558988,370985,419
I. Current liabilities
429,957384,947529,071927,124936,785
1. Borrowings and short-term financial leased liabilities
164,695128,997202,675498,687527,656
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,33688,756156,697166,366139,364
4. Advances from customers
27,89621,19725,22316,6456,363
5. Taxes and other payables to the State Budget
36,17132,86637,13148,76535,436
6. Payables to employees
5,5402,0865,7559,96215,266
7. Short-term accrued expenses
22,58019,94832,59341,93559,037
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,08211,220 9,997 
11. Other short-term payables
74,65679,87968,998131,914150,813
12. Provision for short term payables
        
13. Bonus and welfare fund
   2,8512,851
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,30568,13266,48761,24748,634
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
19    
6. Borrowings and long-term financial leased liabilities
47,67238,67237,45532,21539,589
7. Convertible bonds
        
8. Deferred income tax payables
17,61429,46129,03229,0329,045
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
1,387,9091,383,6501,401,0631,434,7061,506,907
I. ShareHolder's equity
1,387,9091,383,6501,401,0631,434,7061,506,907
1. Owner's investment capital
762,8001,313,5331,313,5331,370,0151,370,015
2. Share capital surplus
550,873141141141141
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
61,46074,59186,5494,12975,915
- After tax undistributed profit accumulated to the end of prior period
30,55657,41457,414932932
- Profit after tax undistributed this period
30,90517,17629,1353,19774,982
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,775-4,61384049,50949,924
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,883,1711,836,7301,996,6212,423,0762,492,326
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