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Financial Info

Sunday, May 4, 2025 8:32:50 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Yeah1 Group Corporation (YEG : HOSE)

Consumer Services : Recreational Services

11.80 +0.40/+3.51%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

951,815

1,067,907

1,230,791

1,482,481

1,333,169

I. Cash and cash equivalents

6,086

7,230

16,749

132,308

246,269

1. Cash

6,086

7,230

16,749

120,416

171,269

2. Cash equivalents

11,892

75,000

II. Short-term financial investments

230

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

230

III. Short-term receivables

891,132

1,009,904

1,132,570

1,290,454

1,004,136

1. Short-term receivables of customers

163,073

246,404

320,345

340,591

205,245

2. Prepayments to suppliers

118,332

224,128

343,993

349,563

460,448

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

308,033

327,186

311,765

329,691

207,908

6. Other short-term receivables

378,920

296,920

244,143

338,945

145,518

7. Provision for doubtful short-term receivables

-77,226

-84,734

-87,676

-68,336

-14,983

IV. Inventories

37,542

37,515

53,682

35,668

62,331

1. Inventories

72,098

71,924

88,014

35,668

62,331

2. Provision for decline in value of inventories

-34,556

-34,408

-34,331

V. Other current assets

16,825

13,029

27,561

23,821

20,203

1. Short-term prepaid expenses

4,152

1,850

6,865

12,244

14,080

2. Deductible VAT

12,669

11,176

18,376

11,518

5,739

3. Taxes and the State Receivables

2,319

384

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

884,915

928,713

1,192,285

1,009,845

1,238,290

I. Long-term receivables

390,486

375,036

472,251

306,746

624,312

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

45,420

45,421

104,019

36,569

9,090

5. Other long-term receivables

345,067

329,615

368,232

270,177

591,222

6. Provision for doubtful long-term receivables

II. Fixed assets

93,038

107,707

177,185

231,100

205,247

1. Tangible fixed assets

1,069

1,985

7,543

58,419

9,918

- Cost

3,791

4,745

14,494

64,221

15,778

- 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

91,969

105,721

169,641

172,681

195,329

- Cost

113,776

136,386

212,117

215,307

243,616

- 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

13,498

15,917

16,921

13,738

52,878

1. Costs of long-term production, business in progress

2. Costs of construction in progress

13,498

15,917

16,921

13,738

52,878

IV. Long-term financial investments

378,457

278,010

138,801

111,178

9,776

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

344,571

244,124

104,915

103,807

2,490

3. Other investments in equity instruments

45,053

19,716

4. Provision for diminution in value of financial long-term investments

-11,167

-12,345

-12,430

5. Investments holding until maturity

V. Total other long-term assets

9,436

7,815

90,120

57,751

52,217

1. Long-term prepaid expenses

1,540

3,973

86,426

54,907

48,704

2. Deferred income tax assets

7,896

3,842

3,694

2,843

3,513

3. Other long-term assets

VI. Goodwills

144,229

297,008

289,332

293,861

TOTAL ASSETS

1,836,730

1,996,621

2,423,076

2,492,326

2,571,459

CAPITAL RESOURCES

A. LIABILITIES

453,079

595,558

988,370

985,419

500,323

I. Current liabilities

384,947

529,071

927,124

936,785

464,395

1. Borrowings and short-term financial leased liabilities

128,997

202,675

498,687

527,656

229,772

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

88,756

156,697

166,366

139,364

67,826

4. Advances from customers

21,197

25,223

16,645

6,363

8,463

5. Taxes and other payables to the State Budget

32,866

37,131

48,765

35,436

20,416

6. Payables to employees

2,086

5,755

9,962

15,266

11,284

7. Short-term accrued expenses

19,948

32,593

41,935

59,037

29,296

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

79,879

68,998

131,914

150,813

74,919

12. Provision for short term payables

13. Bonus and welfare fund

2,851

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

68,132

66,487

61,247

48,634

35,928

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

38,672

37,455

32,215

39,589

35,928

7. Convertible bonds

8. Deferred income tax payables

29,461

29,032

9,045

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

1,383,650

1,401,063

1,434,706

1,506,907

2,071,137

I. ShareHolder's equity

1,383,650

1,401,063

1,434,706

1,506,907

2,071,137

1. Owner's investment capital

1,313,533

1,370,015

1,918,020

2. Share capital surplus

141

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

10,913

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

74,591

86,549

4,129

75,915

99,113

- After tax undistributed profit accumulated to the end of prior period

57,414

932

72,655

- Profit after tax undistributed this period

17,176

29,135

3,197

74,982

26,459

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-4,613

840

49,509

49,924

53,863

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,836,730

1,996,621

2,423,076

2,492,326

2,571,459

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