Yeah1 Group Corporation (HOSE:YEG)
Vietnam
· Delayed Price · Currency is VND 12,350
-200 (-1.59%)
At close: Dec 5, 2025
Yeah1 Group Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 202,051 | 136,236 | 8,461 | 36,412 | 162,288 | 191,632 | Upgrade
|
| Short-Term Investments | 70,379 | 4,508 | 1,932 | 25,875 | 370,078 | 671,453 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 85,000 | 249,993 | Upgrade
|
| Cash & Short-Term Investments | 272,430 | 140,744 | 10,393 | 62,288 | 617,365 | 1,113,077 | Upgrade
|
| Cash Growth | 2521.20% | 1254.18% | -83.31% | -89.91% | -44.54% | 1151.93% | Upgrade
|
| Accounts Receivable | 459,684 | 324,174 | 212,842 | 279,210 | 279,570 | 254,329 | Upgrade
|
| Other Receivables | 48,772 | 36,748 | 42,017 | 93,792 | 55,591 | 60,200 | Upgrade
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| Receivables | 730,552 | 715,892 | 521,193 | 373,002 | 335,161 | 314,528 | Upgrade
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| Inventory | 178,748 | 40,805 | 29,169 | 95,444 | 75,839 | 132,554 | Upgrade
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| Prepaid Expenses | 11,919 | 15,054 | 50,417 | 22,503 | 14,678 | 27,063 | Upgrade
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| Other Current Assets | 537,074 | 392,812 | 336,468 | 420,940 | 113,145 | 112,552 | Upgrade
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| Total Current Assets | 1,730,723 | 1,305,307 | 947,640 | 974,176 | 1,156,188 | 1,699,775 | Upgrade
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| Property, Plant & Equipment | 93,424 | 73,463 | 14,691 | 14,790 | 16,016 | 5,321 | Upgrade
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| Long-Term Investments | 74,336 | 111,178 | 383,409 | 135,174 | 69,561 | 63,828 | Upgrade
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| Goodwill | 277,855 | 301,863 | 30,828 | 71,508 | 82,843 | 93,935 | Upgrade
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| Other Intangible Assets | 208,192 | 198,244 | 84,981 | 137,157 | 141,775 | 56,648 | Upgrade
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| Long-Term Accounts Receivable | - | 24,000 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,964 | 3,513 | 7,896 | 11,741 | 11,319 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2,913 | 3,949 | 2,927 | Upgrade
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| Other Long-Term Assets | 363,448 | 484,310 | 346,624 | 37,510 | 33,846 | 26,321 | Upgrade
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| Total Assets | 2,753,758 | 2,512,870 | 1,860,398 | 1,384,969 | 1,515,496 | 1,961,755 | Upgrade
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| Accounts Payable | 132,302 | 137,591 | 98,153 | 166,525 | 146,634 | 106,040 | Upgrade
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| Accrued Expenses | 91,045 | 121,630 | 49,109 | 62,811 | 28,505 | 31,301 | Upgrade
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| Short-Term Debt | 34,827 | 527,364 | 171,353 | 124,424 | 231,936 | 128,196 | Upgrade
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| Current Income Taxes Payable | 4,565 | 19,805 | 14,427 | 18,886 | 7,615 | 49,950 | Upgrade
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| Current Unearned Revenue | 76,815 | - | - | - | - | 1,292 | Upgrade
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| Other Current Liabilities | 87,273 | 156,595 | 75,582 | 58,711 | 79,590 | 87,235 | Upgrade
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| Total Current Liabilities | 605,323 | 962,985 | 408,624 | 431,357 | 494,280 | 404,014 | Upgrade
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| Long-Term Debt | 38,102 | 50,006 | 39,014 | 70,000 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 29,461 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3,300 | - | - | Upgrade
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| Total Liabilities | 643,424 | 1,012,991 | 477,099 | 504,657 | 494,280 | 404,014 | Upgrade
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| Common Stock | 1,918,020 | 1,370,015 | 1,313,533 | 312,800 | 312,800 | 312,800 | Upgrade
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| Additional Paid-In Capital | 75.42 | 140.52 | 140.52 | 772,918 | 1,132,144 | 1,132,144 | Upgrade
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| Retained Earnings | 138,508 | 72,655 | 57,414 | -219,279 | -305,389 | 82,155 | Upgrade
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| Treasury Stock | - | - | - | - | -141,715 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | -255.48 | 100 | 307.15 | Upgrade
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| Total Common Equity | 2,056,603 | 1,442,810 | 1,371,088 | 866,184 | 997,939 | 1,527,405 | Upgrade
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| Minority Interest | 53,730 | 57,069 | 12,212 | 14,128 | 23,278 | 30,336 | Upgrade
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| Shareholders' Equity | 2,110,334 | 1,499,878 | 1,383,299 | 880,312 | 1,021,217 | 1,557,742 | Upgrade
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| Total Liabilities & Equity | 2,753,758 | 2,512,870 | 1,860,398 | 1,384,969 | 1,515,496 | 1,961,755 | Upgrade
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| Total Debt | 251,425 | 577,370 | 210,367 | 194,424 | 231,936 | 128,196 | Upgrade
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| Net Cash (Debt) | 21,006 | -436,626 | -199,974 | -132,136 | 385,430 | 984,881 | Upgrade
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| Net Cash Growth | - | - | - | - | -60.87% | - | Upgrade
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| Net Cash Per Share | 125.36 | -3187.02 | -3761.62 | -2562.15 | 7363.90 | 19907.13 | Upgrade
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| Filing Date Shares Outstanding | 191.8 | 137 | 53.16 | 53.86 | 50.81 | 53.86 | Upgrade
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| Total Common Shares Outstanding | 191.8 | 137 | 53.16 | 53.86 | 50.81 | 53.86 | Upgrade
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| Working Capital | 1,125,400 | 342,322 | 539,016 | 542,819 | 661,908 | 1,295,761 | Upgrade
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| Book Value Per Share | 10722.53 | 10531.35 | 25790.92 | 16080.91 | 19641.10 | 28356.64 | Upgrade
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| Tangible Book Value | 1,570,556 | 942,702 | 1,255,279 | 657,519 | 773,320 | 1,376,822 | Upgrade
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| Tangible Book Value Per Share | 8188.42 | 6880.97 | 23612.49 | 12206.99 | 15220.24 | 25561.03 | Upgrade
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| Buildings | 31,481 | 3,822 | 1,724 | - | - | - | Upgrade
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| Machinery | 11,808 | 12,276 | 12,715 | 21,412 | 18,889 | 17,622 | Upgrade
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| Construction In Progress | 56,757 | 63,163 | 13,367 | 9,574 | 11,778 | 160.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.