Wednesday, August 20, 2025 6:42:59 PM - Markets open
VN-INDEX 1,664.36 +10.16/+0.61%
HNX-INDEX 283.73 -2.72/-0.95%
UPCOM-INDEX 109.68 -0.10/-0.09%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
15.20 -0.80/-5.00%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,067,9071,230,7911,482,4811,333,1691,363,937
I. Cash and cash equivalents
7,23016,749132,308246,269183,071
1. Cash
7,23016,749120,416171,269179,071
2. Cash equivalents
  11,89275,0004,000
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
1,009,9041,132,5701,290,4541,004,1361,061,721
1. Short-term receivables of customers
246,404320,345340,591205,245285,974
2. Prepayments to suppliers
224,128343,993349,563460,448424,508
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
327,186311,765329,691207,908243,722
6. Other short-term receivables
296,920244,143338,945145,518124,238
7. Provision for doubtful short-term receivables
-84,734-87,676-68,336-14,983-16,720
IV. Inventories
37,51553,68235,66862,331107,629
1. Inventories
71,92488,01435,66862,331107,629
2. Provision for decline in value of inventories
-34,408-34,331   
V. Other current assets
13,02927,56123,82120,20311,286
1. Short-term prepaid expenses
1,8506,86512,24414,0806,591
2. Deductible VAT
11,17618,37611,5185,7394,522
3. Taxes and the State Receivables
32,31959384173
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
928,7131,192,2851,009,8451,238,2901,320,578
I. Long-term receivables
375,036472,251306,746624,312626,199
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
45,421104,01936,5699,09010,990
5. Other long-term receivables
329,615368,232270,177591,222591,209
6. Provision for doubtful long-term receivables
        
II. Fixed assets
107,707177,185231,100205,247240,591
1. Tangible fixed assets
1,9857,54358,4199,91837,103
- Cost
4,74514,49464,22115,77843,437
- Accumulated depreciation
-2,760-6,951-5,802-5,860-6,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105,721169,641172,681195,329203,488
- Cost
136,386212,117215,307243,616266,860
- Accumulated depreciation
-30,665-42,475-42,626-48,287-63,372
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,91716,92113,73852,87856,757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,91716,92113,73852,87856,757
IV. Long-term financial investments
278,010138,801111,1789,77610,208
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
244,124104,915103,8072,4903,000
3. Other investments in equity instruments
45,05345,05319,71619,71619,716
4. Provision for diminution in value of financial long-term investments
-11,167-11,167-12,345-12,430-12,508
5. Investments holding until maturity
        
V. Total other long-term assets
7,81590,12057,75152,217100,965
1. Long-term prepaid expenses
3,97386,42654,90748,70497,289
2. Deferred income tax assets
3,8423,6942,8433,5133,676
3. Other long-term assets
        
VI. Goodwills
144,229297,008289,332293,861285,858
TOTAL ASSETS
1,996,6212,423,0762,492,3262,571,4592,684,516
CAPITAL RESOURCES
 		       
A. LIABILITIES
595,558988,370985,419500,323584,256
I. Current liabilities
529,071927,124936,785464,395557,062
1. Borrowings and short-term financial leased liabilities
202,675498,687527,656229,772185,359
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,697166,366139,36467,826114,857
4. Advances from customers
25,22316,6456,3638,46336,989
5. Taxes and other payables to the State Budget
37,13148,76535,43620,41621,113
6. Payables to employees
5,7559,96215,26611,28410,754
7. Short-term accrued expenses
32,59341,93559,03729,29670,806
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 9,997 19,56947,921
11. Other short-term payables
68,998131,914150,81374,91966,410
12. Provision for short term payables
    2,851
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
66,48761,24748,63435,92827,194
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
37,45532,21539,58935,92827,194
7. Convertible bonds
        
8. Deferred income tax payables
29,03229,0329,045  
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
1,401,0631,434,7061,506,9072,071,1372,100,260
I. ShareHolder's equity
1,401,0631,434,7061,506,9072,071,1372,100,260
1. Owner's investment capital
1,313,5331,370,0151,370,0151,918,0201,918,020
2. Share capital surplus
14114114114175
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
86,5494,12975,91599,113128,294
- After tax undistributed profit accumulated to the end of prior period
57,41493293272,65572,655
- Profit after tax undistributed this period
29,1353,19774,98226,45955,639
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84049,50949,92453,86353,870
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,996,6212,423,0762,492,3262,571,4592,684,516
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