Sunday, December 22, 2024 6:28:09 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
19.00 +1.20/+6.74%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
973,648973,506951,8151,067,9071,230,791
I. Cash and cash equivalents
9,6934,2676,0867,23016,749
1. Cash
9,6934,2676,0867,23016,749
2. Cash equivalents
        
II. Short-term financial investments
2304,430230230230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2304,430230230230
III. Short-term receivables
883,334870,032891,1321,009,9041,132,570
1. Short-term receivables of customers
209,254243,660163,073246,404320,345
2. Prepayments to suppliers
103,51097,801118,332224,128343,993
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
394,589274,214308,033327,186311,765
6. Other short-term receivables
248,748334,262378,920296,920244,143
7. Provision for doubtful short-term receivables
-72,767-79,905-77,226-84,734-87,676
IV. Inventories
21,07570,67237,54237,51553,682
1. Inventories
55,775105,37372,09871,92488,014
2. Provision for decline in value of inventories
-34,700-34,700-34,556-34,408-34,331
V. Other current assets
59,31624,10416,82513,02927,561
1. Short-term prepaid expenses
42,0121,8434,1521,8506,865
2. Deductible VAT
16,53320,75312,66911,17618,376
3. Taxes and the State Receivables
7711,508332,319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
878,196909,665884,915928,7131,192,285
I. Long-term receivables
353,046381,590390,486375,036472,251
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,73036,45045,42045,421104,019
5. Other long-term receivables
340,316345,140345,067329,615368,232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
76,60186,34193,038107,707177,185
1. Tangible fixed assets
1,2051,1981,0691,9857,543
- Cost
27,13024,1603,7914,74514,494
- Accumulated depreciation
-25,925-22,962-2,722-2,760-6,951
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,39685,14491,969105,721169,641
- Cost
88,098102,221113,776136,386212,117
- Accumulated depreciation
-12,702-17,078-21,807-30,665-42,475
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,02613,36713,49815,91716,921
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,02613,36713,49815,91716,921
IV. Long-term financial investments
369,257363,849378,457278,010138,801
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
360,207354,799344,571244,124104,915
3. Other investments in equity instruments
18,66618,66645,05345,05345,053
4. Provision for diminution in value of financial long-term investments
-9,616-9,616-11,167-11,167-11,167
5. Investments holding until maturity
        
V. Total other long-term assets
1,9161,0359,4367,81590,120
1. Long-term prepaid expenses
1,9161,0351,5403,97386,426
2. Deferred income tax assets
  7,8963,8423,694
3. Other long-term assets
        
VI. Goodwills
65,35163,483 144,229297,008
TOTAL ASSETS
1,851,8441,883,1711,836,7301,996,6212,423,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
482,713495,262453,079595,558988,370
I. Current liabilities
414,908429,957384,947529,071927,124
1. Borrowings and short-term financial leased liabilities
141,580164,695128,997202,675498,687
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
118,16397,33688,756156,697166,366
4. Advances from customers
40,73327,89621,19725,22316,645
5. Taxes and other payables to the State Budget
28,39336,17132,86637,13148,765
6. Payables to employees
4,0615,5402,0865,7559,962
7. Short-term accrued expenses
19,47422,58019,94832,59341,935
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,5661,08211,220 9,997
11. Other short-term payables
49,93874,65679,87968,998131,914
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
67,80565,30568,13266,48761,247
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
1919   
6. Borrowings and long-term financial leased liabilities
50,17247,67238,67237,45532,215
7. Convertible bonds
        
8. Deferred income tax payables
17,61417,61429,46129,03229,032
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
1,369,1311,387,9091,383,6501,401,0631,434,706
I. ShareHolder's equity
1,369,1311,387,9091,383,6501,401,0631,434,706
1. Owner's investment capital
762,800762,8001,313,5331,313,5331,370,015
2. Share capital surplus
550,873550,873141141141
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
46,65261,46074,59186,5494,129
- After tax undistributed profit accumulated to the end of prior period
30,55630,55657,41457,414932
- Profit after tax undistributed this period
16,09730,90517,17629,1353,197
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,80612,775-4,61384049,509
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,851,8441,883,1711,836,7301,996,6212,423,076
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