TNH Hospital Group JSC (HOSE:TNH)

TNH Hospital Group JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	469,658	440,227	531,949	463,163	412,242	335,605
Revenue Growth (YoY)	-9.39%	-17.24%	14.85%	12.35%	22.84%	24.46%
Cost of Revenue	437,115	319,236	313,664	252,679	201,739	179,917
Gross Profit	32,543	120,991	218,285	210,484	210,503	155,688
Selling, General & Admin	79,302	47,826	33,279	27,388	21,881	15,199
Operating Expenses	79,302	47,826	33,279	27,388	21,881	15,199
Operating Income	-46,759	73,165	185,007	183,096	188,622	140,489
Interest Expense	-40,849	-18,073	-26,492	-36,639	-42,004	-28,383
Interest & Investment Income	741.67	81	1,867	23.96	11.76	7.95
Earnings From Equity Investments	-	-	-6,705	-	-	-
Other Non Operating Income (Expenses)	-3,674	-3,736	-695.07	-1,429	200.89	-135.08
Pretax Income	-90,540	51,436	152,982	145,052	146,831	111,979
Income Tax Expense	1,680	6,377	13,759	4,476	4,951	3,010
Earnings From Continuing Operations	-92,220	45,060	139,223	140,576	141,880	108,969
Minority Interest in Earnings	139.56	221.71	70.9	-	-	-
Net Income	-92,081	45,281	139,294	140,576	141,880	108,969
Net Income to Common	-92,081	45,281	139,294	140,576	141,880	108,969
Net Income Growth	-	-67.49%	-0.91%	-0.92%	30.20%	33.88%
Shares Outstanding (Basic)	165	150	147	108	103	103
Shares Outstanding (Diluted)	165	150	147	108	103	103
Shares Change (YoY)	5.35%	1.93%	36.27%	5.49%	-	18.57%
EPS (Basic)	-557.52	301.30	944.80	1299.33	1383.33	1062.45
EPS (Diluted)	-557.52	301.30	944.80	1299.33	1383.33	1062.45
EPS Growth	-	-68.11%	-27.28%	-6.07%	30.20%	12.91%
Free Cash Flow	-499,202	-490,008	-296,077	-11,088	152,003	-103,829
Free Cash Flow Per Share	-3022.50	-3260.53	-2008.23	-102.48	1482.04	-1012.34
Gross Margin	6.93%	27.48%	41.03%	45.45%	51.06%	46.39%
Operating Margin	-9.96%	16.62%	34.78%	39.53%	45.76%	41.86%
Profit Margin	-19.61%	10.29%	26.19%	30.35%	34.42%	32.47%
Free Cash Flow Margin	-106.29%	-111.31%	-55.66%	-2.39%	36.87%	-30.94%
EBITDA	28,208	118,338	227,152	224,909	219,818	162,604
EBITDA Margin	6.01%	26.88%	42.70%	48.56%	53.32%	48.45%
D&A For EBITDA	74,967	45,174	42,145	41,813	31,195	22,115
EBIT	-46,759	73,165	185,007	183,096	188,622	140,489
EBIT Margin	-9.96%	16.62%	34.78%	39.53%	45.76%	41.86%
Effective Tax Rate	-	12.40%	8.99%	3.09%	3.37%	2.69%
Revenue as Reported	469,658	440,227	531,949	463,163	412,242	335,605

Source: S&P Global Market Intelligence. Standard template. Financial Sources.