Yeah1 Group Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	197,764	288,524	136,236	8,461	36,412	162,288
Short-Term Investments	142,345	165,008	4,508	1,932	25,875	370,078
Trading Asset Securities	-	-	-	-	-	85,000
Cash & Short-Term Investments	340,109	453,532	140,744	10,393	62,288	617,365
Cash Growth	37.61%	222.24%	1254.18%	-83.31%	-89.91%	-44.54%
Accounts Receivable	139,827	522,443	324,174	212,842	279,210	279,570
Other Receivables	204,330	152,278	62,911	42,017	93,792	55,591
Receivables	664,841	926,177	742,055	521,193	373,002	335,161
Inventory	150,026	97,856	40,805	29,169	95,444	75,839
Prepaid Expenses	6,528	9,852	15,054	50,417	22,503	14,678
Other Current Assets	383,856	383,519	366,649	336,468	420,940	113,145
Total Current Assets	1,545,361	1,870,935	1,305,307	947,640	974,176	1,156,188
Property, Plant & Equipment	67,179	62,630	73,463	14,691	14,790	16,016
Long-Term Investments	88,895	124,916	111,178	383,409	135,174	69,561
Goodwill	279,319	269,853	301,863	30,828	71,508	82,843
Other Intangible Assets	204,375	217,876	198,244	84,981	137,157	141,775
Long-Term Accounts Receivable	463.89	-	24,000	-	-	-
Long-Term Deferred Tax Assets	1,332	1,332	3,513	7,896	11,741	11,319
Long-Term Deferred Charges	-	-	-	-	2,913	3,949
Other Long-Term Assets	678,433	228,950	484,310	346,624	37,510	33,846
Total Assets	2,906,012	2,796,381	2,512,870	1,860,398	1,384,969	1,515,496
Accounts Payable	94,304	149,094	137,591	98,153	166,525	146,634
Accrued Expenses	53,437	117,422	121,630	49,109	62,811	28,505
Short-Term Debt	150,925	291,957	513,691	171,353	124,424	231,936
Current Portion of Long-Term Debt	226,651	12,314	13,673	-	-	-
Current Income Taxes Payable	4,877	6,563	22,615	14,427	18,886	7,615
Current Unearned Revenue	66,140	-	-	-	-	-
Other Current Liabilities	108,129	53,376	153,785	75,582	58,711	79,590
Total Current Liabilities	704,462	630,726	962,985	408,624	431,357	494,280
Long-Term Debt	38,607	36,867	50,006	39,014	70,000	-
Long-Term Deferred Tax Liabilities	8,037	8,037	-	29,461	-	-
Other Long-Term Liabilities	-	-	-	-	3,300	-
Total Liabilities	751,106	675,630	1,012,991	477,099	504,657	494,280
Common Stock	1,918,020	1,918,020	1,370,015	1,313,533	312,800	312,800
Additional Paid-In Capital	75.42	75.42	140.52	140.52	772,918	1,132,144
Retained Earnings	159,255	148,680	72,655	57,414	-219,279	-305,389
Treasury Stock	-	-	-	-	-	-141,715
Comprehensive Income & Other	-	35.12	-	-	-255.48	100
Total Common Equity	2,077,351	2,066,811	1,442,810	1,371,088	866,184	997,939
Minority Interest	77,555	53,940	57,069	12,212	14,128	23,278
Shareholders' Equity	2,154,906	2,120,751	1,499,878	1,383,299	880,312	1,021,217
Total Liabilities & Equity	2,906,012	2,796,381	2,512,870	1,860,398	1,384,969	1,515,496
Total Debt	416,182	341,138	577,370	210,367	194,424	231,936
Net Cash (Debt)	-76,073	112,394	-436,626	-199,974	-132,136	385,430
Net Cash Growth	-	-	-	-	-	-60.87%
Net Cash Per Share	-392.16	579.40	-2978.52	-3515.53	-2394.53	6882.15
Filing Date Shares Outstanding	205.23	205.23	146.59	56.88	57.63	54.37
Total Common Shares Outstanding	205.23	205.23	146.59	56.88	57.63	54.37
Working Capital	840,899	1,240,209	342,322	539,016	542,819	661,908
Book Value Per Share	10122.15	10070.80	9842.38	24103.66	15028.89	18356.16
Tangible Book Value	1,593,657	1,579,082	942,702	1,255,279	657,519	773,320
Tangible Book Value Per Share	7765.29	7694.28	6430.81	22067.75	11408.41	14224.52
Buildings	-	-	3,822	1,724	-	-
Machinery	12,682	12,682	12,276	12,715	21,412	18,889
Construction In Progress	62,221	57,178	63,163	13,367	9,574	11,778