Yeah1 Group Corporation (HOSE:YEG)

Yeah1 Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	246,269	136,236	8,461	36,412	162,288	191,632
Short-Term Investments	886.92	4,508	1,932	25,875	370,078	671,453
Trading Asset Securities	-	-	-	-	85,000	249,993
Cash & Short-Term Investments	247,156	140,744	10,393	62,288	617,365	1,113,077
Cash Growth	-24.29%	1254.18%	-83.31%	-89.91%	-44.54%	1151.93%
Accounts Receivable	190,398	324,174	212,842	279,210	279,570	254,329
Other Receivables	119,055	36,748	42,017	93,792	55,591	60,200
Receivables	517,361	715,892	521,193	373,002	335,161	314,528
Inventory	62,331	40,805	29,169	95,444	75,839	132,554
Prepaid Expenses	14,080	15,054	50,417	22,503	14,678	27,063
Other Current Assets	492,242	392,812	336,468	420,940	113,145	112,552
Total Current Assets	1,333,169	1,305,307	947,640	974,176	1,156,188	1,699,775
Property, Plant & Equipment	62,796	73,463	14,691	14,790	16,016	5,321
Long-Term Investments	9,776	111,178	383,409	135,174	69,561	63,828
Goodwill	293,861	301,863	30,828	71,508	82,843	93,935
Other Intangible Assets	195,329	198,244	84,981	137,157	141,775	56,648
Long-Term Accounts Receivable	24,000	24,000	-	-	-	-
Long-Term Deferred Tax Assets	3,513	3,513	7,896	11,741	11,319	-
Long-Term Deferred Charges	-	-	-	2,913	3,949	2,927
Other Long-Term Assets	639,926	484,310	346,624	37,510	33,846	26,321
Total Assets	2,571,459	2,512,870	1,860,398	1,384,969	1,515,496	1,961,755
Accounts Payable	67,826	137,591	98,153	166,525	146,634	106,040
Accrued Expenses	52,380	121,630	49,109	62,811	28,505	31,301
Short-Term Debt	20,187	527,364	171,353	124,424	231,936	128,196
Current Income Taxes Payable	6,642	19,805	14,427	18,886	7,615	49,950
Current Unearned Revenue	-	-	-	-	-	1,292
Other Current Liabilities	107,775	156,595	75,582	58,711	79,590	87,235
Total Current Liabilities	464,395	962,985	408,624	431,357	494,280	404,014
Long-Term Debt	35,928	50,006	39,014	70,000	-	-
Long-Term Deferred Tax Liabilities	-	-	29,461	-	-	-
Other Long-Term Liabilities	-	-	-	3,300	-	-
Total Liabilities	500,323	1,012,991	477,099	504,657	494,280	404,014
Common Stock	1,918,020	1,370,015	1,313,533	312,800	312,800	312,800
Additional Paid-In Capital	140.52	140.52	140.52	772,918	1,132,144	1,132,144
Retained Earnings	99,113	72,655	57,414	-219,279	-305,389	82,155
Treasury Stock	-	-	-	-	-141,715	-
Comprehensive Income & Other	-	-	-	-255.48	100	307.15
Total Common Equity	2,017,274	1,442,810	1,371,088	866,184	997,939	1,527,405
Minority Interest	53,863	57,069	12,212	14,128	23,278	30,336
Shareholders' Equity	2,071,137	1,499,878	1,383,299	880,312	1,021,217	1,557,742
Total Liabilities & Equity	2,571,459	2,512,870	1,860,398	1,384,969	1,515,496	1,961,755
Total Debt	265,700	577,370	210,367	194,424	231,936	128,196
Net Cash (Debt)	-18,544	-436,626	-199,974	-132,136	385,430	984,881
Net Cash Growth	-	-	-	-	-60.87%	-
Net Cash Per Share	-133.72	-3187.02	-3761.62	-2562.15	7363.90	19907.13
Filing Date Shares Outstanding	191.8	137	53.16	53.86	50.81	53.86
Total Common Shares Outstanding	191.8	137	53.16	53.86	50.81	53.86
Working Capital	868,774	342,322	539,016	542,819	661,908	1,295,761
Book Value Per Share	10517.48	10531.35	25790.92	16080.91	19641.10	28356.64
Tangible Book Value	1,528,085	942,702	1,255,279	657,519	773,320	1,376,822
Tangible Book Value Per Share	7966.99	6880.97	23612.49	12206.99	15220.24	25561.03
Buildings	3,822	3,822	1,724	-	-	-
Machinery	11,956	12,276	12,715	21,412	18,889	17,622
Construction In Progress	52,878	63,163	13,367	9,574	11,778	160.35

Updated Apr 20, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.