Yeah1 Group Corporation (HOSE:YEG)
Vietnam
· Delayed Price · Currency is VND 9,950.00
-40.00 (-0.40%)
At close: Apr 28, 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 | 288,524 | 136,236 | 8,461 | 36,412 | 162,288 | Upgrade
|
| Short-Term Investments | 165,008 | 4,508 | 1,932 | 25,875 | 370,078 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 85,000 | Upgrade
|
| Cash & Short-Term Investments | 453,532 | 140,744 | 10,393 | 62,288 | 617,365 | Upgrade
|
| Cash Growth | 222.24% | 1254.18% | -83.31% | -89.91% | -44.54% | Upgrade
|
| Accounts Receivable | 522,443 | 324,174 | 212,842 | 279,210 | 279,570 | Upgrade
|
| Other Receivables | 152,278 | 62,911 | 42,017 | 93,792 | 55,591 | Upgrade
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| Receivables | 926,177 | 742,055 | 521,193 | 373,002 | 335,161 | Upgrade
|
| Inventory | 97,856 | 40,805 | 29,169 | 95,444 | 75,839 | Upgrade
|
| Prepaid Expenses | 9,852 | 15,054 | 50,417 | 22,503 | 14,678 | Upgrade
|
| Other Current Assets | 383,519 | 366,649 | 336,468 | 420,940 | 113,145 | Upgrade
|
| Total Current Assets | 1,870,935 | 1,305,307 | 947,640 | 974,176 | 1,156,188 | Upgrade
|
| Property, Plant & Equipment | 62,630 | 73,463 | 14,691 | 14,790 | 16,016 | Upgrade
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| Long-Term Investments | 124,916 | 111,178 | 383,409 | 135,174 | 69,561 | Upgrade
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| Goodwill | 269,853 | 301,863 | 30,828 | 71,508 | 82,843 | Upgrade
|
| Other Intangible Assets | 217,876 | 198,244 | 84,981 | 137,157 | 141,775 | Upgrade
|
| Long-Term Accounts Receivable | - | 24,000 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,332 | 3,513 | 7,896 | 11,741 | 11,319 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2,913 | 3,949 | Upgrade
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| Other Long-Term Assets | 228,950 | 484,310 | 346,624 | 37,510 | 33,846 | Upgrade
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| Total Assets | 2,796,381 | 2,512,870 | 1,860,398 | 1,384,969 | 1,515,496 | Upgrade
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| Accounts Payable | 149,094 | 137,591 | 98,153 | 166,525 | 146,634 | Upgrade
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| Accrued Expenses | 117,422 | 121,630 | 49,109 | 62,811 | 28,505 | Upgrade
|
| Short-Term Debt | 291,957 | 513,691 | 171,353 | 124,424 | 231,936 | Upgrade
|
| Current Portion of Long-Term Debt | 12,314 | 13,673 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6,563 | 22,615 | 14,427 | 18,886 | 7,615 | Upgrade
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| Other Current Liabilities | 53,376 | 153,785 | 75,582 | 58,711 | 79,590 | Upgrade
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| Total Current Liabilities | 630,726 | 962,985 | 408,624 | 431,357 | 494,280 | Upgrade
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| Long-Term Debt | 36,867 | 50,006 | 39,014 | 70,000 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,037 | - | 29,461 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3,300 | - | Upgrade
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| Total Liabilities | 675,630 | 1,012,991 | 477,099 | 504,657 | 494,280 | Upgrade
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| Common Stock | 1,918,020 | 1,370,015 | 1,313,533 | 312,800 | 312,800 | Upgrade
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| Additional Paid-In Capital | 75.42 | 140.52 | 140.52 | 772,918 | 1,132,144 | Upgrade
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| Retained Earnings | 148,680 | 72,655 | 57,414 | -219,279 | -305,389 | Upgrade
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| Treasury Stock | - | - | - | - | -141,715 | Upgrade
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| Comprehensive Income & Other | 35.12 | - | - | -255.48 | 100 | Upgrade
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| Total Common Equity | 2,066,811 | 1,442,810 | 1,371,088 | 866,184 | 997,939 | Upgrade
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| Minority Interest | 53,940 | 57,069 | 12,212 | 14,128 | 23,278 | Upgrade
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| Shareholders' Equity | 2,120,751 | 1,499,878 | 1,383,299 | 880,312 | 1,021,217 | Upgrade
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| Total Liabilities & Equity | 2,796,381 | 2,512,870 | 1,860,398 | 1,384,969 | 1,515,496 | Upgrade
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| Total Debt | 341,138 | 577,370 | 210,367 | 194,424 | 231,936 | Upgrade
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| Net Cash (Debt) | 112,394 | -436,626 | -199,974 | -132,136 | 385,430 | Upgrade
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| Net Cash Growth | - | - | - | - | -60.87% | Upgrade
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| Net Cash Per Share | 619.96 | -3187.02 | -3761.62 | -2562.15 | 7363.90 | Upgrade
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| Filing Date Shares Outstanding | 191.8 | 137 | 53.16 | 53.86 | 50.81 | Upgrade
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| Total Common Shares Outstanding | 191.8 | 137 | 53.16 | 53.86 | 50.81 | Upgrade
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| Working Capital | 1,240,209 | 342,322 | 539,016 | 542,819 | 661,908 | Upgrade
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| Book Value Per Share | 10775.75 | 10531.35 | 25790.92 | 16080.91 | 19641.10 | Upgrade
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| Tangible Book Value | 1,579,082 | 942,702 | 1,255,279 | 657,519 | 773,320 | Upgrade
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| Tangible Book Value Per Share | 8232.88 | 6880.97 | 23612.49 | 12206.99 | 15220.24 | Upgrade
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| Buildings | - | 3,822 | 1,724 | - | - | Upgrade
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| Machinery | 12,682 | 12,276 | 12,715 | 21,412 | 18,889 | Upgrade
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| Construction In Progress | 57,178 | 63,163 | 13,367 | 9,574 | 11,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.