TNH Hospital Group JSC (HOSE:TNH)
Vietnam · Delayed Price · Currency is VND 9,200.00
-20.00 (-0.22%)
At close: Jun 12, 2026
TNH Hospital Group JSC Income 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 533,508 | 509,536 | 440,227 | 531,949 | 463,163 | 412,426 | |
Revenue Growth (YoY) | 20.94% | 15.74% | -17.24% | 14.85% | 12.30% | 22.89% |
Cost of Revenue | 507,777 | 481,586 | 319,236 | 313,664 | 252,679 | 201,757 |
Gross Profit | 25,731 | 27,951 | 120,991 | 218,285 | 210,484 | 210,669 |
Selling, General & Admin | 87,346 | 81,059 | 47,826 | 33,279 | 27,388 | 21,997 |
Operating Expenses | 87,346 | 81,059 | 47,826 | 33,279 | 27,388 | 21,997 |
Operating Income | -61,615 | -53,108 | 73,165 | 185,007 | 183,096 | 188,672 |
Interest Expense | -49,074 | -45,968 | -18,073 | -26,492 | -36,639 | -42,004 |
Interest & Investment Income | 8,803 | 8,928 | 81 | 1,867 | 23.96 | 11.76 |
Earnings From Equity Investments | - | - | - | -6,705 | - | - |
Other Non Operating Income (Expenses) | -599.73 | -1,007 | -3,736 | -695.07 | -1,429 | 160.89 |
Pretax Income | -102,486 | -91,155 | 51,436 | 152,982 | 145,052 | 146,841 |
Income Tax Expense | 2,254 | 2,069 | 6,377 | 13,759 | 4,476 | 4,116 |
Earnings From Continuing Operations | -104,740 | -93,224 | 45,060 | 139,223 | 140,576 | 142,724 |
Minority Interest in Earnings | 65.14 | 92.07 | 221.71 | 70.9 | - | - |
Net Income | -104,675 | -93,131 | 45,281 | 139,294 | 140,576 | 142,724 |
Net Income to Common | -104,675 | -93,131 | 45,281 | 139,294 | 140,576 | 142,724 |
Net Income Growth | - | - | -67.49% | -0.91% | -1.50% | 30.98% |
Shares Outstanding (Basic) | 166 | 166 | 150 | 147 | 108 | 103 |
Shares Outstanding (Diluted) | 166 | 166 | 150 | 147 | 108 | 103 |
Shares Change (YoY) | 6.69% | 10.29% | 1.93% | 36.27% | 5.49% | - |
EPS (Basic) | -631.57 | -561.87 | 301.30 | 944.80 | 1299.33 | 1391.56 |
EPS (Diluted) | -631.57 | -561.87 | 301.30 | 944.80 | 1299.33 | 1391.41 |
EPS Growth | - | - | -68.11% | -27.28% | -6.62% | 30.96% |
Free Cash Flow | -471,356 | -417,124 | -490,008 | -296,077 | -11,088 | 152,003 |
Free Cash Flow Per Share | -2843.99 | -2516.55 | -3260.53 | -2008.23 | -102.48 | 1482.04 |
Gross Margin | 4.82% | 5.49% | 27.48% | 41.03% | 45.45% | 51.08% |
Operating Margin | -11.55% | -10.42% | 16.62% | 34.78% | 39.53% | 45.75% |
Profit Margin | -19.62% | -18.28% | 10.29% | 26.19% | 30.35% | 34.61% |
Free Cash Flow Margin | -88.35% | -81.86% | -111.31% | -55.66% | -2.39% | 36.86% |
EBITDA | 8,053 | 16,552 | 119,752 | 227,152 | 224,909 | 221,081 |
EBITDA Margin | 1.51% | 3.25% | 27.20% | 42.70% | 48.56% | 53.61% |
D&A For EBITDA | 69,668 | 69,660 | 46,588 | 42,145 | 41,813 | 32,409 |
EBIT | -61,615 | -53,108 | 73,165 | 185,007 | 183,096 | 188,672 |
EBIT Margin | -11.55% | -10.42% | 16.62% | 34.78% | 39.53% | 45.75% |
Effective Tax Rate | - | - | 12.40% | 8.99% | 3.09% | 2.80% |
Revenue as Reported | 533,508 | 509,536 | 440,227 | 531,949 | 463,163 | 412,426 |