Saturday, February 7, 2026 1:07:59 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
12.10 -0.20/-1.63%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,482,4811,333,1691,676,9931,730,7231,804,516
I. Cash and cash equivalents
132,308246,269184,594202,051286,376
1. Cash
120,416171,269180,594101,551121,376
2. Cash equivalents
11,89275,0004,000100,500165,000
II. Short-term financial investments
23023023070,000166,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23023023070,000166,600
III. Short-term receivables
1,290,4541,004,1361,387,8451,252,5971,231,677
1. Short-term receivables of customers
340,591205,245637,141474,098538,898
2. Prepayments to suppliers
349,563460,448424,410415,869369,137
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
329,691207,908245,622222,095272,653
6. Other short-term receivables
338,945145,51897,769155,04368,880
7. Provision for doubtful short-term receivables
-68,336-14,983-17,097-14,508-17,891
IV. Inventories
35,66862,33193,414178,748104,167
1. Inventories
35,66862,33193,414178,748104,167
2. Provision for decline in value of inventories
        
V. Other current assets
23,82120,20310,91127,32715,697
1. Short-term prepaid expenses
12,24414,0806,26711,91910,341
2. Deductible VAT
11,5185,7394,55314,9505,025
3. Taxes and the State Receivables
5938490459331
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,009,8451,238,290968,8831,023,0351,011,218
I. Long-term receivables
306,746624,312336,422306,827306,527
1. Long-term customer's receivables
 24,00024,000  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
36,5699,0909,0903,8153,300
5. Other long-term receivables
270,177591,222303,332303,012303,227
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,100205,247212,022244,859215,210
1. Tangible fixed assets
58,4199,9185,62236,6675,562
- Cost
64,22115,77811,95643,29012,682
- Accumulated depreciation
-5,802-5,860-6,334-6,623-7,119
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
172,681195,329206,401208,192209,647
- Cost
215,307243,616272,359284,850299,728
- Accumulated depreciation
-42,626-48,287-65,958-76,658-90,080
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,73852,87888,36656,75757,109
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,73852,87888,36656,75757,109
IV. Long-term financial investments
111,1789,7769,54474,336123,977
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
103,8072,4902,33674,336123,977
3. Other investments in equity instruments
19,71619,71619,71611,61611,616
4. Provision for diminution in value of financial long-term investments
-12,345-12,430-12,508-11,616-11,616
5. Investments holding until maturity
        
V. Total other long-term assets
57,75152,21736,67062,40038,542
1. Long-term prepaid expenses
54,90748,70432,67660,43636,578
2. Deferred income tax assets
2,8433,5133,9941,9641,964
3. Other long-term assets
        
VI. Goodwills
289,332293,861285,858277,855269,853
TOTAL ASSETS
2,492,3262,571,4592,645,8762,753,7582,815,734
CAPITAL RESOURCES
 		       
A. LIABILITIES
985,419500,323543,948643,424680,679
I. Current liabilities
936,785464,395500,553605,323638,376
1. Borrowings and short-term financial leased liabilities
527,656229,772169,159213,323306,829
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
139,36467,826114,292132,302150,339
4. Advances from customers
6,3638,46353,77030,678946
5. Taxes and other payables to the State Budget
35,43620,41621,53124,25828,407
6. Payables to employees
15,26611,28410,75410,77314,315
7. Short-term accrued expenses
59,03729,29674,65458,82453,459
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 19,569 76,81522,732
11. Other short-term payables
150,81374,91953,54255,49954,201
12. Provision for short term payables
  2,851  
13. Bonus and welfare fund
2,8512,851 2,8517,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,63435,92843,39538,10242,303
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
39,58935,92843,39538,10234,309
7. Convertible bonds
        
8. Deferred income tax payables
9,045   7,994
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
1,506,9072,071,1372,101,9282,110,3342,135,055
I. ShareHolder's equity
1,506,9072,071,1372,101,9282,110,3342,135,055
1. Owner's investment capital
1,370,0151,918,0201,918,0201,918,0201,918,020
2. Share capital surplus
141141757575
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  78  
8. Investment and development funds
10,913    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,91599,113128,158138,508168,924
- After tax undistributed profit accumulated to the end of prior period
93272,65572,11872,65572,891
- Profit after tax undistributed this period
74,98226,45956,04065,85396,034
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,92453,86355,59653,73048,035
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,492,3262,571,4592,645,8762,753,7582,815,734
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