TNH Hospital Group JSC Balance Sheet

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
Cash & Equivalents	53,656	55,633	201,289	73,783	133,571
Short-Term Investments	5,000	-	-	-	-
Cash & Short-Term Investments	58,656	55,633	201,289	73,783	133,571
Cash Growth	5.43%	-72.36%	172.81%	-44.76%	469.99%
Accounts Receivable	27,706	14,236	13,138	15,705	18,476
Other Receivables	4,843	6,136	2,812	121.52	187.09
Receivables	32,550	20,372	15,950	15,826	18,663
Inventory	29,817	13,892	14,643	14,884	11,865
Prepaid Expenses	3,812	3,918	1,135	488.7	325.98
Other Current Assets	126,442	204,225	387,241	87,781	29,249
Total Current Assets	251,277	298,041	620,258	192,762	193,674
Property, Plant & Equipment	2,336,907	1,969,609	1,358,318	972,737	941,106
Long-Term Investments	22.5	20,000	10,000	96,000	74,700
Other Intangible Assets	115,336	78,568	81,399	81,744	14,462
Other Long-Term Assets	172,531	177,870	60,595	56,215	61,977
Total Assets	2,876,074	2,544,087	2,130,570	1,399,458	1,285,919
Accounts Payable	51,583	24,110	12,920	15,097	21,992
Accrued Expenses	19,447	14,226	9,417	5,032	5,529
Short-Term Debt	202,330	98,614	187,740	192,999	70,188
Current Portion of Long-Term Debt	-	22,114	9,512	65,616	158,488
Current Income Taxes Payable	-	-	3,255	2,580	1,413
Current Unearned Revenue	-	-	-	-	1,354
Other Current Liabilities	4,853	2,874	1,404	4,404	191.33
Total Current Liabilities	278,212	161,939	224,248	285,728	259,155
Long-Term Debt	843,986	533,149	182,794	181,667	239,019
Long-Term Unearned Revenue	-	-	-	-	7,518
Long-Term Deferred Tax Liabilities	42.18	-	-	-	-
Other Long-Term Liabilities	-	-	-	7,038	-
Total Liabilities	1,122,240	695,088	407,041	474,432	505,693
Common Stock	1,657,999	1,441,813	958,746	518,750	415,000
Additional Paid-In Capital	42,671	258,858	258,968	-	-
Retained Earnings	5,786	100,299	389,949	406,276	365,227
Treasury Stock	-480	-	-700	-	-
Total Common Equity	1,705,977	1,800,969	1,606,963	925,026	780,227
Minority Interest	47,856	48,029	116,566	-	-
Shareholders' Equity	1,753,833	1,848,998	1,723,529	925,026	780,227
Total Liabilities & Equity	2,876,074	2,544,087	2,130,570	1,399,458	1,285,919
Total Debt	1,046,316	653,878	380,046	440,281	467,695
Net Cash (Debt)	-987,660	-598,245	-178,757	-366,498	-334,124
Net Cash Per Share	-6667.06	-3980.75	-1212.47	-3387.52	-3257.71
Filing Date Shares Outstanding	160.88	165.81	126.61	102.56	82.05
Total Common Shares Outstanding	160.88	165.81	126.61	102.56	82.05
Working Capital	-26,936	136,101	396,011	-92,965	-65,481
Book Value Per Share	10603.93	10861.75	12692.32	9019.01	9509.02
Tangible Book Value	1,590,640	1,722,402	1,525,564	843,282	765,765
Tangible Book Value Per Share	9887.03	10387.90	12049.41	8222.01	9332.76
Buildings	-	-	-	892,647	834,000
Machinery	-	-	-	180,542	175,044
Construction In Progress	669,326	288,186	433,228	5,914	-

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