Yeah1 Group Corporation (HOSE: YEG)

Yeah1 Group Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	36,412	36,412	162,288	191,632	41,931	12,709
Short-Term Investments	25,875	25,875	370,078	671,453	46,978	26,394
Trading Asset Securities	-	-	85,000	249,993	-	-
Cash & Short-Term Investments	62,288	62,288	617,365	1,113,077	88,909	39,103
Cash Growth	-88.08%	-89.91%	-44.54%	1151.93%	127.37%	-47.01%
Accounts Receivable	279,210	279,210	279,570	254,329	154,489	116,857
Other Receivables	93,792	93,792	55,591	60,200	54,252	50,697
Receivables	373,002	373,002	335,161	314,528	208,741	167,555
Inventory	95,444	95,444	75,839	132,554	15,655	48,146
Prepaid Expenses	22,503	22,503	14,678	27,063	3,430	4,303
Other Current Assets	420,940	420,940	113,145	112,552	129,195	23,303
Total Current Assets	974,176	974,176	1,156,188	1,699,775	445,931	282,410
Property, Plant & Equipment	14,790	14,790	16,016	5,321	6,491	9,490
Long-Term Investments	135,174	135,174	69,561	63,828	8,317	250.67
Goodwill	71,508	71,508	82,843	93,935	109,390	-
Other Intangible Assets	137,157	137,157	141,775	56,648	6,649	6,715
Long-Term Deferred Tax Assets	11,741	11,741	11,319	-	806.92	164.45
Long-Term Deferred Charges	2,913	2,913	3,949	2,927	13,636	-
Other Long-Term Assets	37,510	37,510	33,846	26,321	23,084	55,493
Total Assets	1,384,969	1,384,969	1,515,496	1,961,755	657,305	354,523
Accounts Payable	166,525	166,525	146,634	106,040	134,365	69,950
Accrued Expenses	62,811	62,811	28,505	31,301	20,565	26,456
Short-Term Debt	124,424	124,424	231,936	128,196	67,062	80,261
Current Portion of Leases	-	-	-	-	550.19	682.41
Current Income Taxes Payable	18,886	18,886	7,615	49,950	14,615	5,912
Current Unearned Revenue	-	-	-	1,292	-	-
Other Current Liabilities	58,711	58,711	79,590	87,235	57,298	37,540
Total Current Liabilities	431,357	431,357	494,280	404,014	294,455	220,802
Long-Term Debt	70,000	70,000	-	-	30,000	23,398
Long-Term Leases	-	-	-	-	-	623.31
Other Long-Term Liabilities	3,300	3,300	-	-	59.65	59.65
Total Liabilities	504,657	504,657	494,280	404,014	324,515	244,883
Common Stock	312,800	312,800	312,800	312,800	238,000	100,000
Additional Paid-In Capital	772,918	772,918	1,132,144	1,132,144	24,116	115.56
Retained Earnings	-219,279	-219,279	-305,389	82,155	42,111	1,460
Treasury Stock	-	-	-141,715	-	-	-
Comprehensive Income & Other	-255.48	-255.48	100	307.15	304.61	-
Total Common Equity	866,184	866,184	997,939	1,527,405	304,532	101,575
Minority Interest	14,128	14,128	23,278	30,336	28,259	8,065
Shareholders' Equity	880,312	880,312	1,021,217	1,557,742	332,790	109,640
Total Liabilities & Equity	1,384,969	1,384,969	1,515,496	1,961,755	657,305	354,523
Total Debt	194,424	194,424	231,936	128,196	97,612	104,965
Net Cash (Debt)	-132,136	-132,136	385,430	984,881	-8,703	-65,862
Net Cash Growth	-	-	-60.87%	-	-	-
Net Cash Per Share	-2562.15	-2562.15	7363.90	19907.13	-328.34	-3384.62
Filing Date Shares Outstanding	53.86	53.86	50.81	53.86	40.98	17.22
Total Common Shares Outstanding	53.86	53.86	50.81	53.86	40.98	17.22
Working Capital	542,819	542,819	661,908	1,295,761	151,475	61,608
Book Value Per Share	16080.91	16080.91	19641.10	28356.64	7430.57	5898.68
Tangible Book Value	657,519	657,519	773,320	1,376,822	188,492	94,861
Tangible Book Value Per Share	12206.99	12206.99	15220.24	25561.03	4599.21	5508.74
Machinery	21,412	21,412	18,889	17,622	14,297	13,187
Construction In Progress	9,574	9,574	11,778	160.35	115.48	2,362

Source: S&P Capital IQ. Standard template. Financial Sources.