Yeah1 Group Corporation (HOSE:YEG)

Yeah1 Group Balance Sheet

Financials in millions VND. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.