Yeah1 Group Corporation (HOSE:YEG)
Vietnam
· Delayed Price · Currency is VND 10,850
-800 (-6.87%)
At close: Mar 9, 2026
Yeah1 Group Cash Flow Statement
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 |
| Net Income | 84,037 | 125,708 | 26,859 | -181,588 | -385,326 | Upgrade
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| Depreciation & Amortization | 78,542 | 48,748 | 12,940 | 15,724 | 21,645 | Upgrade
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| Other Amortization | 2,770 | 6,077 | - | 1,858 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -114,626 | -155,697 | -27,299 | -75,423 | -56,565 | Upgrade
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| Other Operating Activities | -5,630 | 11,585 | -27,284 | 39,252 | 244,219 | Upgrade
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| Change in Accounts Receivable | 59,857 | -84,687 | -228,498 | -299,466 | -401,810 | Upgrade
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| Change in Inventory | -63,362 | -57,188 | 11,743 | -30,902 | 56,447 | Upgrade
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| Change in Accounts Payable | -206,054 | 419,591 | 59,813 | 10,337 | 37,731 | Upgrade
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| Change in Other Net Operating Assets | 10,144 | 43,291 | -20,742 | 7,234 | -74,519 | Upgrade
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| Operating Cash Flow | -154,322 | 357,428 | -192,470 | -427,974 | -393,185 | Upgrade
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| Capital Expenditures | -90,216 | -552,940 | -85,145 | -30,676 | -14,512 | Upgrade
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| Sale of Property, Plant & Equipment | 31,952 | - | 1,818 | - | - | Upgrade
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| Investment in Securities | -79,218 | -72,838 | -333,540 | 273,978 | 337,169 | Upgrade
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| Other Investing Activities | 12,626 | 12,149 | 19,723 | 6,086 | 70,260 | Upgrade
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| Investing Cash Flow | -124,855 | -613,628 | -397,145 | 249,388 | 405,918 | Upgrade
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| Long-Term Debt Issued | 534,800 | 634,595 | 564,919 | 320,869 | 709,259 | Upgrade
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| Total Debt Issued | 534,800 | 634,595 | 564,919 | 320,869 | 709,259 | Upgrade
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| Long-Term Debt Repaid | -743,246 | -252,387 | -443,316 | -358,381 | -601,877 | Upgrade
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| Total Debt Repaid | -743,246 | -252,387 | -443,316 | -358,381 | -601,877 | Upgrade
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| Net Debt Issued (Repaid) | -208,446 | 382,207 | 121,603 | -37,512 | 107,383 | Upgrade
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| Issuance of Common Stock | 639,006 | 1,768 | 450,000 | 90,223 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -141,715 | Upgrade
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| Common Dividends Paid | -1,243 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -7,039 | Upgrade
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| Financing Cash Flow | 429,317 | 383,975 | 571,603 | 52,711 | -41,371 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -705.11 | Upgrade
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| Net Cash Flow | 150,140 | 127,775 | -18,012 | -125,875 | -29,344 | Upgrade
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| Free Cash Flow | -244,538 | -195,512 | -277,615 | -458,650 | -407,697 | Upgrade
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| Free Cash Flow Margin | -14.80% | -19.05% | -67.44% | -37.64% | -28.07% | Upgrade
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| Free Cash Flow Per Share | -1348.86 | -1427.08 | -5222.09 | -8893.30 | -7789.33 | Upgrade
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| Cash Interest Paid | 30,108 | 16,715 | 21,497 | 2,133 | 17,411 | Upgrade
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| Cash Income Tax Paid | 10,819 | 1,436 | 11,350 | 1,385 | 49,901 | Upgrade
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| Levered Free Cash Flow | -306,929 | -552,503 | - | -491,583 | -234,350 | Upgrade
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| Unlevered Free Cash Flow | -292,797 | -531,470 | - | -489,375 | -223,539 | Upgrade
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| Change in Working Capital | -199,415 | 321,008 | -177,684 | -227,797 | -217,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.