Tuesday, May 12, 2026 7:41:51 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
9.81 -0.10/-1.01%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,333,1691,676,9931,730,7231,804,5161,545,361
I. Cash and cash equivalents
246,269184,594202,051286,376197,764
1. Cash
171,269180,594101,551121,376191,803
2. Cash equivalents
75,0004,000100,500165,0005,961
II. Short-term financial investments
23023070,000166,600462,684
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23023070,000166,600462,684
III. Short-term receivables
1,004,1361,387,8451,252,5971,231,677721,639
1. Short-term receivables of customers
205,245637,141474,098538,898156,805
2. Prepayments to suppliers
460,448424,410415,869369,137383,878
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
207,908245,622222,095272,653 
6. Other short-term receivables
145,51897,769155,04368,880198,029
7. Provision for doubtful short-term receivables
-14,983-17,097-14,508-17,891-17,073
IV. Inventories
62,33193,414178,748104,167150,026
1. Inventories
62,33193,414178,748104,167150,026
2. Provision for decline in value of inventories
        
V. Other current assets
20,20310,91127,32715,69713,247
1. Short-term prepaid expenses
14,0806,26711,91910,3416,528
2. Deductible VAT
5,7394,55314,9505,0256,708
3. Taxes and the State Receivables
3849045933111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,238,290968,8831,023,0351,011,2181,360,651
I. Long-term receivables
624,312336,422306,827306,527637,055
1. Long-term customer's receivables
24,00024,000  464
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,0909,0903,8153,300 
5. Other long-term receivables
591,222303,332303,012303,227636,591
6. Provision for doubtful long-term receivables
        
II. Fixed assets
205,247212,022244,859215,210209,333
1. Tangible fixed assets
9,9185,62236,6675,5624,958
- Cost
15,77811,95643,29012,68212,682
- Accumulated depreciation
-5,860-6,334-6,623-7,119-7,724
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
195,329206,401208,192209,647204,375
- Cost
243,616272,359284,850299,728308,139
- Accumulated depreciation
-48,287-65,958-76,658-90,080-103,764
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
52,87888,36656,75757,10962,221
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,87888,36656,75757,10962,221
IV. Long-term financial investments
9,7769,54474,336123,977129,550
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4902,33674,336123,97788,895
3. Other investments in equity instruments
19,71619,71611,61611,61611,616
4. Provision for diminution in value of financial long-term investments
-12,430-12,508-11,616-11,616-11,616
5. Investments holding until maturity
    40,655
V. Total other long-term assets
346,078322,528340,256308,395322,492
1. Long-term prepaid expenses
48,70432,67660,43636,57841,841
2. Deferred income tax assets
3,5133,9941,9641,9641,332
3. Other long-term assets
        
VI. Goodwills
293,861285,858277,855269,853279,319
TOTAL ASSETS
2,571,4592,645,8762,753,7582,815,7342,906,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
500,323543,948643,424680,679751,106
I. Current liabilities
464,395500,553605,323638,376704,462
1. Borrowings and short-term financial leased liabilities
229,772169,159213,323306,829377,575
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,826114,292132,302150,33994,304
4. Advances from customers
8,46353,77030,67894656,541
5. Taxes and other payables to the State Budget
20,41621,53124,25828,40718,419
6. Payables to employees
11,28410,75410,77314,3159,615
7. Short-term accrued expenses
29,29674,65458,82453,45927,101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,569 76,81522,73266,140
11. Other short-term payables
74,91953,54255,49954,20151,916
12. Provision for short term payables
 2,851   
13. Bonus and welfare fund
2,851 2,8517,1482,851
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,92843,39538,10242,30346,644
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
35,92843,39538,10234,30938,607
7. Convertible bonds
        
8. Deferred income tax payables
   7,9948,037
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
2,071,1372,101,9282,110,3342,135,0552,154,906
I. ShareHolder's equity
2,071,1372,101,9282,110,3342,135,0552,154,906
1. Owner's investment capital
1,918,0201,918,0201,918,0201,918,0201,918,020
2. Share capital surplus
14175757575
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
99,113128,158138,508168,924159,255
- After tax undistributed profit accumulated to the end of prior period
72,65572,11872,65572,891148,680
- Profit after tax undistributed this period
26,45956,04065,85396,03410,575
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,86355,59653,73048,03577,555
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,571,4592,645,8762,753,7582,815,7342,906,012
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