Friday, November 7, 2025 9:35:12 AM - Markets open
VN-INDEX 1,634.77 -7.87/-0.48%
HNX-INDEX 265.84 -0.31/-0.12%
UPCOM-INDEX 115.98 -0.24/-0.21%
Yeah1 Group Corporation (YEG : HOSE)
Consumer Services : Recreational Services
12.25 -0.05/-0.41%
9:34:41 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,230,7911,482,4811,333,1691,676,9931,730,723
I. Cash and cash equivalents
16,749132,308246,269184,594202,051
1. Cash
16,749120,416171,269180,594101,551
2. Cash equivalents
 11,89275,0004,000100,500
II. Short-term financial investments
23023023023070,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23023023023070,000
III. Short-term receivables
1,132,5701,290,4541,004,1361,387,8451,252,597
1. Short-term receivables of customers
320,345340,591205,245637,141474,098
2. Prepayments to suppliers
343,993349,563460,448424,410415,869
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
311,765329,691207,908245,622222,095
6. Other short-term receivables
244,143338,945145,51897,769155,043
7. Provision for doubtful short-term receivables
-87,676-68,336-14,983-17,097-14,508
IV. Inventories
53,68235,66862,33193,414178,748
1. Inventories
88,01435,66862,33193,414178,748
2. Provision for decline in value of inventories
-34,331    
V. Other current assets
27,56123,82120,20310,91127,327
1. Short-term prepaid expenses
6,86512,24414,0806,26711,919
2. Deductible VAT
18,37611,5185,7394,55314,950
3. Taxes and the State Receivables
2,3195938490459
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,192,2851,009,8451,238,290968,8831,023,035
I. Long-term receivables
472,251306,746624,312336,422306,827
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
104,01936,5699,0909,0903,815
5. Other long-term receivables
368,232270,177591,222303,332303,012
6. Provision for doubtful long-term receivables
        
II. Fixed assets
177,185231,100205,247212,022244,859
1. Tangible fixed assets
7,54358,4199,9185,62236,667
- Cost
14,49464,22115,77811,95643,290
- Accumulated depreciation
-6,951-5,802-5,860-6,334-6,623
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
169,641172,681195,329206,401208,192
- Cost
212,117215,307243,616272,359284,850
- Accumulated depreciation
-42,475-42,626-48,287-65,958-76,658
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,92113,73852,87888,36656,757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,92113,73852,87888,36656,757
IV. Long-term financial investments
138,801111,1789,7769,54474,336
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,915103,8072,4902,33674,336
3. Other investments in equity instruments
45,05319,71619,71619,71611,616
4. Provision for diminution in value of financial long-term investments
-11,167-12,345-12,430-12,508-11,616
5. Investments holding until maturity
        
V. Total other long-term assets
90,12057,75152,21736,67062,400
1. Long-term prepaid expenses
86,42654,90748,70432,67660,436
2. Deferred income tax assets
3,6942,8433,5133,9941,964
3. Other long-term assets
        
VI. Goodwills
297,008289,332293,861285,858277,855
TOTAL ASSETS
2,423,0762,492,3262,571,4592,645,8762,753,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
988,370985,419500,323543,948643,424
I. Current liabilities
927,124936,785464,395500,553605,323
1. Borrowings and short-term financial leased liabilities
498,687527,656229,772169,159213,323
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,366139,36467,826114,292132,302
4. Advances from customers
16,6456,3638,46353,77030,678
5. Taxes and other payables to the State Budget
48,76535,43620,41621,53124,258
6. Payables to employees
9,96215,26611,28410,75410,773
7. Short-term accrued expenses
41,93559,03729,29674,65458,824
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,997 19,569 76,815
11. Other short-term payables
131,914150,81374,91953,54255,499
12. Provision for short term payables
   2,851 
13. Bonus and welfare fund
2,8512,8512,851 2,851
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,24748,63435,92843,39538,102
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
32,21539,58935,92843,39538,102
7. Convertible bonds
        
8. Deferred income tax payables
29,0329,045   
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
1,434,7061,506,9072,071,1372,101,9282,110,334
I. ShareHolder's equity
1,434,7061,506,9072,071,1372,101,9282,110,334
1. Owner's investment capital
1,370,0151,370,0151,918,0201,918,0201,918,020
2. Share capital surplus
1411411417575
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
10,91310,913   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,12975,91599,113128,158138,508
- After tax undistributed profit accumulated to the end of prior period
93293272,65572,11872,655
- Profit after tax undistributed this period
3,19774,98226,45956,04065,853
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,50949,92453,86355,59653,730
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,423,0762,492,3262,571,4592,645,8762,753,758
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