TNH Hospital Group JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	505,927	440,227	531,949	463,163	412,426
Revenue Growth (YoY)	14.92%	-17.24%	14.85%	12.30%	22.89%
Cost of Revenue	478,883	319,236	313,664	252,679	201,757
Gross Profit	27,044	120,991	218,285	210,484	210,669
Selling, General & Admin	80,608	47,826	33,279	27,388	21,997
Operating Expenses	80,608	47,826	33,279	27,388	21,997
Operating Income	-53,564	73,165	185,007	183,096	188,672
Interest Expense	-47,517	-18,073	-26,492	-36,639	-42,004
Interest & Investment Income	8,928	81	1,867	23.96	11.76
Earnings From Equity Investments	-	-	-6,705	-	-
Other Non Operating Income (Expenses)	-675	-3,736	-695.07	-1,429	160.89
Pretax Income	-92,828	51,436	152,982	145,052	146,841
Income Tax Expense	1,859	6,377	13,759	4,476	4,116
Earnings From Continuing Operations	-94,686	45,060	139,223	140,576	142,724
Minority Interest in Earnings	172.77	221.71	70.9	-	-
Net Income	-94,513	45,281	139,294	140,576	142,724
Net Income to Common	-94,513	45,281	139,294	140,576	142,724
Net Income Growth	-	-67.49%	-0.91%	-1.50%	30.98%
Shares Outstanding (Basic)	170	150	147	108	103
Shares Outstanding (Diluted)	170	150	147	108	103
Shares Change (YoY)	13.36%	1.93%	36.27%	5.49%	-
EPS (Basic)	-554.78	301.30	944.80	1299.33	1391.56
EPS (Diluted)	-554.78	301.30	944.80	1299.33	1391.41
EPS Growth	-	-68.11%	-27.28%	-6.62%	30.96%
Free Cash Flow	-387,669	-490,008	-296,077	-11,088	152,003
Free Cash Flow Per Share	-2275.57	-3260.53	-2008.23	-102.48	1482.04
Gross Margin	5.34%	27.48%	41.03%	45.45%	51.08%
Operating Margin	-10.59%	16.62%	34.78%	39.53%	45.75%
Profit Margin	-18.68%	10.29%	26.19%	30.35%	34.61%
Free Cash Flow Margin	-76.63%	-111.31%	-55.66%	-2.39%	36.86%
EBITDA	15,303	118,338	227,152	224,909	221,081
EBITDA Margin	3.02%	26.88%	42.70%	48.56%	53.61%
D&A For EBITDA	68,867	45,174	42,145	41,813	32,409
EBIT	-53,564	73,165	185,007	183,096	188,672
EBIT Margin	-10.59%	16.62%	34.78%	39.53%	45.75%
Effective Tax Rate	-	12.40%	8.99%	3.09%	2.80%
Revenue as Reported	505,927	440,227	531,949	463,163	412,426

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