Yeah1 Group Corporation (HOSE:YEG)
Vietnam · Delayed Price · Currency is VND 7,520.00
-30.00 (-0.40%)
At close: Aug 28, 2026
Yeah1 Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 45,390 | 76,562 | 125,708 | 26,859 | -181,588 | -385,326 |
Depreciation & Amortization | 109,701 | 80,843 | 54,825 | 12,940 | 15,724 | 21,645 |
Other Amortization | 4,172 | 2,797 | - | - | 1,858 | - |
Loss (Gain) From Sale of Assets | -161,072 | -115,880 | -155,697 | -27,299 | -75,423 | -56,565 |
Other Operating Activities | 13,625 | 3,198 | 11,585 | -27,284 | 39,252 | 244,219 |
Change in Accounts Receivable | 208,608 | -22,437 | -84,687 | -228,498 | -299,466 | -401,810 |
Change in Inventory | -42,059 | -61,642 | -57,188 | 11,743 | -30,902 | 56,447 |
Change in Accounts Payable | 295,532 | 22,307 | 419,591 | 59,813 | 10,337 | 37,731 |
Change in Other Net Operating Assets | 9,396 | 21,618 | 43,291 | -20,742 | 7,234 | -74,519 |
Operating Cash Flow | 483,291 | 7,365 | 357,428 | -192,470 | -427,974 | -393,185 |
Operating Cash Flow Growth | 56.48% | -97.94% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -83,458 | -98,219 | -552,940 | -85,145 | -30,676 | -14,512 |
Sale of Property, Plant & Equipment | 35,869 | 5,000 | - | 1,818 | - | - |
Investment in Securities | -868,937 | -145,535 | -72,838 | -333,540 | 273,978 | 337,169 |
Other Investing Activities | 47,639 | 45,954 | 12,149 | 19,723 | 6,086 | 70,260 |
Investing Cash Flow | -868,887 | -192,800 | -613,628 | -397,145 | 249,388 | 405,918 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 492,422 | 634,595 | 564,919 | 320,869 | 709,259 |
Total Debt Issued | 962,707 | 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 | -705,689 | -701,603 | -252,387 | -443,316 | -358,381 | -601,877 |
Net Debt Issued (Repaid) | 257,017 | -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 |
Common Dividends Paid | -38.76 | - | - | - | - | - |
Other Financing Activities | -1,049 | -1,049 | - | - | - | -7,039 |
Financing Cash Flow | 255,865 | 337,711 | 383,975 | 571,603 | 52,711 | -41,371 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 12.19 | 12.19 | - | - | - | -705.11 |
Net Cash Flow | -129,718 | 152,288 | 127,775 | -18,012 | -125,875 | -29,344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 399,834 | -90,854 | -195,512 | -277,615 | -458,650 | -407,697 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 26.99% | -5.54% | -19.05% | -67.44% | -37.64% | -28.07% |
Free Cash Flow Per Share | 2061.18 | -468.36 | -1333.72 | -4880.46 | -8311.50 | -7279.74 |
Levered Free Cash Flow | 64,319 | -390,215 | -552,503 | - | -491,583 | -234,350 |
Unlevered Free Cash Flow | 84,790 | -371,626 | -531,470 | - | -489,375 | -223,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 30,985 | 36,916 | 16,715 | 21,497 | 2,133 | 17,411 |
Cash Income Tax Paid | 11,315 | 8,069 | 1,436 | 11,350 | 1,385 | 49,901 |
Change in Working Capital | 471,477 | -40,153 | 321,008 | -177,684 | -227,797 | -217,158 |