Monday, November 16, 2026 5:25:03 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
7.45 -0.05/-0.67%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,730,7231,804,5161,545,3611,875,8492,078,783
I. Cash and cash equivalents
202,051286,376197,764153,926127,721
1. Cash
101,551121,376191,803151,426123,221
2. Cash equivalents
100,500165,0005,9612,5004,500
II. Short-term financial investments
70,000166,600462,6841,059,8001,173,423
1. Trading securities
   432,800432,800
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,000166,600462,684627,000740,623
III. Short-term receivables
1,252,5971,231,677721,639593,605622,853
1. Short-term receivables of customers
474,098538,898156,805181,433241,646
2. Prepayments to suppliers
415,869369,137383,878416,968391,506
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
222,095272,653   
6. Other short-term receivables
155,04368,880198,02912,1116,506
7. Provision for doubtful short-term receivables
-14,508-17,891-17,073-16,907-16,804
IV. Inventories
178,748104,167150,02652,449136,366
1. Inventories
178,748104,167150,02652,449136,366
2. Provision for decline in value of inventories
        
V. Other current assets
27,32715,69713,24716,07018,420
1. Short-term prepaid expenses
11,91910,3416,52812,0509,532
2. Deductible VAT
14,9505,0256,7084,0048,872
3. Taxes and the State Receivables
459331111616
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,023,0351,011,2181,360,6511,054,4071,070,273
I. Long-term receivables
306,827306,527637,055203,306204,333
1. Long-term customer's receivables
  464  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,8153,300   
5. Other long-term receivables
303,012303,227636,591203,306204,333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
244,859215,210209,333254,444332,623
1. Tangible fixed assets
36,6675,5624,9583,2673,093
- Cost
43,29012,68212,6828,1308,130
- Accumulated depreciation
-6,623-7,119-7,724-4,863-5,037
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
208,192209,647204,375251,178329,530
- Cost
284,850299,728308,139379,647481,053
- Accumulated depreciation
-76,658-90,080-103,764-128,469-151,523
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
56,75757,10962,22161,2044,655
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,75757,10962,22161,2044,655
IV. Long-term financial investments
74,336123,977129,550215,599217,469
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
74,336123,97788,89588,61489,731
3. Other investments in equity instruments
11,61611,61611,61611,61611,616
4. Provision for diminution in value of financial long-term investments
-11,616-11,616-11,616-11,616-11,616
5. Investments holding until maturity
  40,655126,985127,738
V. Total other long-term assets
340,256308,395322,492319,853311,195
1. Long-term prepaid expenses
60,43636,57841,84161,94061,284
2. Deferred income tax assets
1,9641,9641,3321,1911,191
3. Other long-term assets
        
VI. Goodwills
277,855269,853279,319256,722248,720
TOTAL ASSETS
2,753,7582,815,7342,906,0122,930,2563,149,056
CAPITAL RESOURCES
 		       
A. LIABILITIES
643,424680,679751,106760,473962,674
I. Current liabilities
605,323638,376704,462735,686932,039
1. Borrowings and short-term financial leased liabilities
213,323306,829377,575511,494503,175
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,302150,33994,30494,303151,735
4. Advances from customers
30,67894656,54115,77121,305
5. Taxes and other payables to the State Budget
24,25828,40718,41917,89934,846
6. Payables to employees
10,77314,3159,61512,25211,075
7. Short-term accrued expenses
58,82453,45927,10141,52147,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
76,81522,73266,140 77,174
11. Other short-term payables
55,49954,20151,91639,59582,858
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8517,1482,8512,8512,851
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,10242,30346,64424,78730,635
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
38,10234,30938,60716,74922,598
7. Convertible bonds
        
8. Deferred income tax payables
 7,9948,0378,0378,037
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
2,110,3342,135,0552,154,9062,169,7832,186,382
I. ShareHolder's equity
2,110,3342,135,0552,154,9062,169,7832,186,382
1. Owner's investment capital
1,918,0201,918,0201,918,0202,052,2822,052,282
2. Share capital surplus
7575757575
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   3532
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
138,508168,924159,25532,76344,375
- After tax undistributed profit accumulated to the end of prior period
72,65572,891148,68014,60614,606
- Profit after tax undistributed this period
65,85396,03410,57518,15729,769
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,73048,03577,55584,62889,619
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,753,7582,815,7342,906,0122,930,2563,149,056
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