Yeah1 Group Corporation (HOSE:YEG)
Vietnam · Delayed Price · Currency is VND 9,300.00
-150.00 (-1.59%)
At close: May 22, 2026
Yeah1 Group Cash Flow Statement
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 |
Net Income | 60,679 | 76,562 | 125,708 | 26,859 | -181,588 | -385,326 |
Depreciation & Amortization | 86,569 | 80,843 | 54,825 | 12,940 | 15,724 | 21,645 |
Other Amortization | 2,797 | 2,797 | - | - | 1,858 | - |
Loss (Gain) From Sale of Assets | -119,045 | -115,880 | -155,697 | -27,299 | -75,423 | -56,565 |
Other Operating Activities | 16,527 | 3,198 | 11,585 | -27,284 | 39,252 | 244,219 |
Change in Accounts Receivable | 272,263 | -22,437 | -84,687 | -228,498 | -299,466 | -401,810 |
Change in Inventory | -92,286 | -61,642 | -57,188 | 11,743 | -30,902 | 56,447 |
Change in Accounts Payable | 269,258 | 22,307 | 419,591 | 59,813 | 10,337 | 37,731 |
Change in Other Net Operating Assets | 14,427 | 21,618 | 43,291 | -20,742 | 7,234 | -74,519 |
Operating Cash Flow | 511,188 | 7,365 | 357,428 | -192,470 | -427,974 | -393,185 |
Operating Cash Flow Growth | 113.69% | -97.94% | - | - | - | - |
Capital Expenditures | -91,088 | -98,219 | -552,940 | -85,145 | -30,676 | -14,512 |
Sale of Property, Plant & Equipment | 5,000 | 5,000 | - | 1,818 | - | - |
Investment in Securities | -664,987 | -145,535 | -72,838 | -333,540 | 273,978 | 337,169 |
Other Investing Activities | 47,502 | 45,954 | 12,149 | 19,723 | 6,086 | 70,260 |
Investing Cash Flow | -703,573 | -192,800 | -613,628 | -397,145 | 249,388 | 405,918 |
Long-Term Debt Issued | - | 492,422 | 634,595 | 564,919 | 320,869 | 709,259 |
Total Debt Issued | 621,946 | 492,422 | 634,595 | 564,919 | 320,869 | 709,259 |
Long-Term Debt Repaid | - | -701,603 | -252,387 | -443,316 | -358,381 | -601,877 |
Total Debt Repaid | -476,964 | -701,603 | -252,387 | -443,316 | -358,381 | -601,877 |
Net Debt Issued (Repaid) | 144,983 | -209,181 | 382,207 | 121,603 | -37,512 | 107,383 |
Issuance of Common Stock | - | 547,941 | 1,768 | 450,000 | 90,223 | - |
Repurchase of Common Stock | -65.1 | - | - | - | - | -141,715 |
Other Financing Activities | -1,049 | -1,049 | - | - | - | -7,039 |
Financing Cash Flow | 143,869 | 337,711 | 383,975 | 571,603 | 52,711 | -41,371 |
Foreign Exchange Rate Adjustments | 12.19 | 12.19 | - | - | - | -705.11 |
Net Cash Flow | -48,505 | 152,288 | 127,775 | -18,012 | -125,875 | -29,344 |
Free Cash Flow | 420,099 | -90,854 | -195,512 | -277,615 | -458,650 | -407,697 |
Free Cash Flow Margin | 25.78% | -5.54% | -19.05% | -67.44% | -37.64% | -28.07% |
Free Cash Flow Per Share | 2163.98 | -468.36 | -1333.71 | -4880.41 | -8311.41 | -7279.67 |
Cash Interest Paid | 36,916 | 36,916 | 16,715 | 21,497 | 2,133 | 17,411 |
Cash Income Tax Paid | 8,069 | 8,069 | 1,436 | 11,350 | 1,385 | 49,901 |
Levered Free Cash Flow | 295,093 | -390,215 | -552,503 | - | -491,583 | -234,350 |
Unlevered Free Cash Flow | 312,117 | -371,626 | -531,470 | - | -489,375 | -223,539 |
Change in Working Capital | 463,662 | -40,153 | 321,008 | -177,684 | -227,797 | -217,158 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.