Yeah1 Group Corporation (HOSE:YEG)
Vietnam
· Delayed Price · Currency is VND 10,850
-800 (-6.87%)
At close: Mar 9, 2026
Yeah1 Group Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 286,376 | 136,236 | 8,461 | 36,412 | 162,288 | Upgrade
|
| Short-Term Investments | 166,960 | 4,508 | 1,932 | 25,875 | 370,078 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 85,000 | Upgrade
|
| Cash & Short-Term Investments | 453,336 | 140,744 | 10,393 | 62,288 | 617,365 | Upgrade
|
| Cash Growth | 222.10% | 1254.18% | -83.31% | -89.91% | -44.54% | Upgrade
|
| Accounts Receivable | 523,113 | 324,174 | 212,842 | 279,210 | 279,570 | Upgrade
|
| Other Receivables | 64,745 | 36,748 | 42,017 | 93,792 | 55,591 | Upgrade
|
| Receivables | 858,501 | 715,892 | 521,193 | 373,002 | 335,161 | Upgrade
|
| Inventory | 104,167 | 40,805 | 29,169 | 95,444 | 75,839 | Upgrade
|
| Prepaid Expenses | 10,341 | 15,054 | 50,417 | 22,503 | 14,678 | Upgrade
|
| Other Current Assets | 378,172 | 392,812 | 336,468 | 420,940 | 113,145 | Upgrade
|
| Total Current Assets | 1,804,516 | 1,305,307 | 947,640 | 974,176 | 1,156,188 | Upgrade
|
| Property, Plant & Equipment | 62,671 | 73,463 | 14,691 | 14,790 | 16,016 | Upgrade
|
| Long-Term Investments | 123,977 | 111,178 | 383,409 | 135,174 | 69,561 | Upgrade
|
| Goodwill | 269,853 | 301,863 | 30,828 | 71,508 | 82,843 | Upgrade
|
| Other Intangible Assets | 209,647 | 198,244 | 84,981 | 137,157 | 141,775 | Upgrade
|
| Long-Term Accounts Receivable | - | 24,000 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,964 | 3,513 | 7,896 | 11,741 | 11,319 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2,913 | 3,949 | Upgrade
|
| Other Long-Term Assets | 339,805 | 484,310 | 346,624 | 37,510 | 33,846 | Upgrade
|
| Total Assets | 2,815,734 | 2,512,870 | 1,860,398 | 1,384,969 | 1,515,496 | Upgrade
|
| Accounts Payable | 150,339 | 137,591 | 98,153 | 166,525 | 146,634 | Upgrade
|
| Accrued Expenses | 92,258 | 121,630 | 49,109 | 62,811 | 28,505 | Upgrade
|
| Short-Term Debt | 306,829 | 527,364 | 171,353 | 124,424 | 231,936 | Upgrade
|
| Current Income Taxes Payable | 6,300 | 19,805 | 14,427 | 18,886 | 7,615 | Upgrade
|
| Current Unearned Revenue | 22,733 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 59,918 | 156,595 | 75,582 | 58,711 | 79,590 | Upgrade
|
| Total Current Liabilities | 638,376 | 962,985 | 408,624 | 431,357 | 494,280 | Upgrade
|
| Long-Term Debt | 34,309 | 50,006 | 39,014 | 70,000 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,994 | - | 29,461 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3,300 | - | Upgrade
|
| Total Liabilities | 680,679 | 1,012,991 | 477,099 | 504,657 | 494,280 | Upgrade
|
| Common Stock | 1,918,020 | 1,370,015 | 1,313,533 | 312,800 | 312,800 | Upgrade
|
| Additional Paid-In Capital | 75.42 | 140.52 | 140.52 | 772,918 | 1,132,144 | Upgrade
|
| Retained Earnings | 168,924 | 72,655 | 57,414 | -219,279 | -305,389 | Upgrade
|
| Treasury Stock | - | - | - | - | -141,715 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -255.48 | 100 | Upgrade
|
| Total Common Equity | 2,087,020 | 1,442,810 | 1,371,088 | 866,184 | 997,939 | Upgrade
|
| Minority Interest | 48,035 | 57,069 | 12,212 | 14,128 | 23,278 | Upgrade
|
| Shareholders' Equity | 2,135,055 | 1,499,878 | 1,383,299 | 880,312 | 1,021,217 | Upgrade
|
| Total Liabilities & Equity | 2,815,734 | 2,512,870 | 1,860,398 | 1,384,969 | 1,515,496 | Upgrade
|
| Total Debt | 341,138 | 577,370 | 210,367 | 194,424 | 231,936 | Upgrade
|
| Net Cash (Debt) | 112,198 | -436,626 | -199,974 | -132,136 | 385,430 | Upgrade
|
| Net Cash Growth | - | - | - | - | -60.87% | Upgrade
|
| Net Cash Per Share | 618.88 | -3187.02 | -3761.62 | -2562.15 | 7363.90 | Upgrade
|
| Filing Date Shares Outstanding | 191.8 | 137 | 53.16 | 53.86 | 50.81 | Upgrade
|
| Total Common Shares Outstanding | 191.8 | 137 | 53.16 | 53.86 | 50.81 | Upgrade
|
| Working Capital | 1,166,140 | 342,322 | 539,016 | 542,819 | 661,908 | Upgrade
|
| Book Value Per Share | 10881.12 | 10531.35 | 25790.92 | 16080.91 | 19641.10 | Upgrade
|
| Tangible Book Value | 1,607,520 | 942,702 | 1,255,279 | 657,519 | 773,320 | Upgrade
|
| Tangible Book Value Per Share | 8381.14 | 6880.97 | 23612.49 | 12206.99 | 15220.24 | Upgrade
|
| Buildings | - | 3,822 | 1,724 | - | - | Upgrade
|
| Machinery | 12,682 | 12,276 | 12,715 | 21,412 | 18,889 | Upgrade
|
| Construction In Progress | 57,109 | 63,163 | 13,367 | 9,574 | 11,778 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.