TNH Hospital Group JSC (HOSE:TNH)

TNH Hospital Group JSC Balance Sheet

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
Cash & Equivalents	36,142	55,633	201,289	73,783	133,571	23,434
Cash & Short-Term Investments	36,142	55,633	201,289	73,783	133,571	23,434
Cash Growth	-55.77%	-72.36%	172.81%	-44.76%	469.99%	2249.93%
Accounts Receivable	28,406	14,236	13,138	15,705	9,374	26,497
Other Receivables	5,217	6,136	2,812	121.52	182.01	147.51
Receivables	33,623	20,372	15,950	15,826	9,556	26,645
Inventory	22,994	13,892	14,643	14,884	11,865	11,295
Prepaid Expenses	4,447	3,918	1,135	488.7	323.29	619.52
Other Current Assets	179,414	204,225	387,241	87,781	38,134	117,669
Total Current Assets	276,620	298,041	620,258	192,762	193,450	179,663
Property, Plant & Equipment	2,199,035	1,969,609	1,358,318	972,737	941,106	879,684
Long-Term Investments	20,000	20,000	10,000	96,000	74,700	38,500
Other Intangible Assets	116,266	78,568	81,399	81,744	14,462	12,629
Other Long-Term Assets	175,645	177,870	60,595	56,215	61,979	46,619
Total Assets	2,787,568	2,544,087	2,130,570	1,399,458	1,285,697	1,157,095
Accounts Payable	34,617	24,110	12,920	15,097	21,992	26,635
Accrued Expenses	19,103	14,226	9,417	5,032	5,496	10,251
Short-Term Debt	158,429	98,614	187,740	258,615	70,188	43,069
Current Portion of Long-Term Debt	-	22,114	9,512	-	66,479	54,972
Current Income Taxes Payable	596.49	-	3,255	2,580	2,247	306.16
Other Current Liabilities	2,616	2,874	1,404	4,404	1,366	1,269
Total Current Liabilities	216,982	161,939	224,248	285,728	167,768	136,503
Long-Term Debt	796,704	533,149	182,794	181,667	331,028	375,332
Long-Term Unearned Revenue	-	-	-	-	7,518	7,758
Other Long-Term Liabilities	-	-	-	7,038	-	-
Total Liabilities	1,013,728	695,088	407,041	474,432	506,315	519,593
Common Stock	1,441,813	1,441,813	958,746	518,750	415,000	415,000
Additional Paid-In Capital	258,858	258,858	258,968	-	-	-
Retained Earnings	25,735	100,299	389,949	406,276	364,382	222,502
Treasury Stock	-480	-	-700	-	-	-
Total Common Equity	1,725,925	1,800,969	1,606,963	925,026	779,382	637,502
Minority Interest	47,914	48,029	116,566	-	-	-
Shareholders' Equity	1,773,839	1,848,998	1,723,529	925,026	779,382	637,502
Total Liabilities & Equity	2,787,568	2,544,087	2,130,570	1,399,458	1,285,697	1,157,095
Total Debt	955,133	653,878	380,046	440,281	467,695	473,373
Net Cash (Debt)	-918,991	-598,245	-178,757	-366,498	-334,124	-449,939
Net Cash Per Share	-5564.18	-3980.75	-1212.47	-3387.52	-3257.71	-4386.91
Filing Date Shares Outstanding	165.75	165.81	126.61	108.19	102.56	102.56
Total Common Shares Outstanding	165.75	165.81	126.61	108.19	102.56	102.56
Working Capital	59,638	136,101	396,011	-92,965	25,681	43,160
Book Value Per Share	10412.62	10861.75	12692.32	8549.95	7598.99	6215.65
Tangible Book Value	1,609,659	1,722,402	1,525,564	843,282	764,920	624,873
Tangible Book Value Per Share	9711.17	10387.90	12049.41	7794.40	7457.98	6092.51
Buildings	1,515,862	-	-	892,647	834,000	782,899
Machinery	371,595	-	-	180,542	175,044	130,194
Construction In Progress	548,911	288,186	433,228	5,914	-	3,850

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