Friday, August 21, 2026 4:51:57 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
7.65 +0.14/+1.86%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,676,9931,730,7231,804,5161,545,3611,495,101
I. Cash and cash equivalents
184,594202,051286,376197,764153,926
1. Cash
180,594101,551121,376191,803151,426
2. Cash equivalents
4,000100,500165,0005,9612,500
II. Short-term financial investments
23070,000166,600462,684602,814
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23070,000166,600462,684602,814
III. Short-term receivables
1,387,8451,252,5971,231,677721,639625,627
1. Short-term receivables of customers
637,141474,098538,898156,805149,189
2. Prepayments to suppliers
424,410415,869369,137383,878419,060
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
245,622222,095272,653  
6. Other short-term receivables
97,769155,04368,880198,02973,332
7. Provision for doubtful short-term receivables
-17,097-14,508-17,891-17,073-15,955
IV. Inventories
93,414178,748104,167150,02699,799
1. Inventories
93,414178,748104,167150,02699,799
2. Provision for decline in value of inventories
        
V. Other current assets
10,91127,32715,69713,24713,050
1. Short-term prepaid expenses
6,26711,91910,3416,5285,436
2. Deductible VAT
4,55314,9505,0256,7087,556
3. Taxes and the State Receivables
904593311158
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
968,8831,023,0351,011,2181,360,6511,439,455
I. Long-term receivables
336,422306,827306,527637,055204,453
1. Long-term customer's receivables
24,000  464374
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,0903,8153,300  
5. Other long-term receivables
303,332303,012303,227636,591204,079
6. Provision for doubtful long-term receivables
        
II. Fixed assets
212,022244,859215,210209,333205,344
1. Tangible fixed assets
5,62236,6675,5624,9583,267
- Cost
11,95643,29012,68212,6828,130
- Accumulated depreciation
-6,334-6,623-7,119-7,724-4,863
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
206,401208,192209,647204,375202,078
- Cost
272,359284,850299,728308,139315,975
- Accumulated depreciation
-65,958-76,658-90,080-103,764-113,897
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
88,36656,75757,10962,22162,328
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
88,36656,75757,10962,22162,328
IV. Long-term financial investments
9,54474,336123,977129,550647,153
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,33674,336123,97788,89587,958
3. Other investments in equity instruments
19,71611,61611,61611,61611,616
4. Provision for diminution in value of financial long-term investments
-12,508-11,616-11,616-11,616-11,616
5. Investments holding until maturity
   40,655559,195
V. Total other long-term assets
322,528340,256308,395322,492320,177
1. Long-term prepaid expenses
32,67660,43636,57841,84147,965
2. Deferred income tax assets
3,9941,9641,9641,3321,332
3. Other long-term assets
        
VI. Goodwills
285,858277,855269,853279,319270,880
TOTAL ASSETS
2,645,8762,753,7582,815,7342,906,0122,934,556
CAPITAL RESOURCES
 		       
A. LIABILITIES
543,948643,424680,679751,106769,516
I. Current liabilities
500,553605,323638,376704,462736,135
1. Borrowings and short-term financial leased liabilities
169,159213,323306,829377,575503,058
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,292132,302150,33994,30495,944
4. Advances from customers
53,77030,67894656,54110,851
5. Taxes and other payables to the State Budget
21,53124,25828,40718,41917,379
6. Payables to employees
10,75410,77314,3159,61512,252
7. Short-term accrued expenses
74,65458,82453,45927,10140,167
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 76,81522,73266,140 
11. Other short-term payables
53,54255,49954,20151,91653,635
12. Provision for short term payables
2,851    
13. Bonus and welfare fund
 2,8517,1482,8512,851
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,39538,10242,30346,64433,381
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
43,39538,10234,30938,60725,344
7. Convertible bonds
        
8. Deferred income tax payables
  7,9948,0378,037
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
2,101,9282,110,3342,135,0552,154,9062,165,040
I. ShareHolder's equity
2,101,9282,110,3342,135,0552,154,9062,165,040
1. Owner's investment capital
1,918,0201,918,0201,918,0201,918,0202,052,264
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
78    
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
128,158138,508168,924159,25539,304
- After tax undistributed profit accumulated to the end of prior period
72,11872,65572,891148,68014,436
- Profit after tax undistributed this period
56,04065,85396,03410,57524,868
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
55,59653,73048,03577,55573,396
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,645,8762,753,7582,815,7342,906,0122,934,556
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