Yeah1 Group Corporation (HOSE:YEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,450
-150 (-1.29%)
At close: Apr 24, 2025

Yeah1 Group Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
136,2368,46136,412162,288191,632
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Short-Term Investments
4,5081,93225,875370,078671,453
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Trading Asset Securities
---85,000249,993
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Cash & Short-Term Investments
140,74410,39362,288617,3651,113,077
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Cash Growth
1254.18%-83.31%-89.91%-44.54%1151.93%
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Accounts Receivable
324,174212,842279,210279,570254,329
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Other Receivables
36,74842,01793,79255,59160,200
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Receivables
715,892521,193373,002335,161314,528
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Inventory
40,80529,16995,44475,839132,554
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Prepaid Expenses
15,05450,41722,50314,67827,063
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Other Current Assets
392,812336,468420,940113,145112,552
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Total Current Assets
1,305,307947,640974,1761,156,1881,699,775
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Property, Plant & Equipment
73,46314,69114,79016,0165,321
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Long-Term Investments
111,178383,409135,17469,56163,828
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Goodwill
301,86330,82871,50882,84393,935
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Other Intangible Assets
198,24484,981137,157141,77556,648
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Long-Term Accounts Receivable
24,000----
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Long-Term Deferred Tax Assets
3,5137,89611,74111,319-
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Long-Term Deferred Charges
--2,9133,9492,927
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Other Long-Term Assets
484,310346,62437,51033,84626,321
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Total Assets
2,512,8701,860,3981,384,9691,515,4961,961,755
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Accounts Payable
137,59198,153166,525146,634106,040
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Accrued Expenses
121,63049,10962,81128,50531,301
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Short-Term Debt
527,364171,353124,424231,936128,196
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Current Income Taxes Payable
19,80514,42718,8867,61549,950
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Current Unearned Revenue
----1,292
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Other Current Liabilities
156,59575,58258,71179,59087,235
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Total Current Liabilities
962,985408,624431,357494,280404,014
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Long-Term Debt
50,00639,01470,000--
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Long-Term Deferred Tax Liabilities
-29,461---
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Other Long-Term Liabilities
--3,300--
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Total Liabilities
1,012,991477,099504,657494,280404,014
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Common Stock
1,370,0151,313,533312,800312,800312,800
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Additional Paid-In Capital
140.52140.52772,9181,132,1441,132,144
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Retained Earnings
72,65557,414-219,279-305,38982,155
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Treasury Stock
----141,715-
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Comprehensive Income & Other
---255.48100307.15
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Total Common Equity
1,442,8101,371,088866,184997,9391,527,405
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Minority Interest
57,06912,21214,12823,27830,336
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Shareholders' Equity
1,499,8781,383,299880,3121,021,2171,557,742
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Total Liabilities & Equity
2,512,8701,860,3981,384,9691,515,4961,961,755
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Total Debt
577,370210,367194,424231,936128,196
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Net Cash (Debt)
-436,626-199,974-132,136385,430984,881
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Net Cash Growth
----60.87%-
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Net Cash Per Share
-3187.02-3761.62-2562.157363.9019907.13
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Filing Date Shares Outstanding
13753.1653.8650.8153.86
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Total Common Shares Outstanding
13753.1653.8650.8153.86
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Working Capital
342,322539,016542,819661,9081,295,761
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Book Value Per Share
10531.3525790.9216080.9119641.1028356.64
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Tangible Book Value
942,7021,255,279657,519773,3201,376,822
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Tangible Book Value Per Share
6880.9723612.4912206.9915220.2425561.03
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Buildings
3,8221,724---
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Machinery
12,27612,71521,41218,88917,622
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Construction In Progress
63,16313,3679,57411,778160.35
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Updated Apr 20, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.