Thai Nguyen International Hospital JSC (HOSE:TNH)

HOSE:TNH Balance Sheet

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

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec 31, 2018	Jan 1, 2018
Cash & Equivalents	997.22	12,135
Cash & Short-Term Investments	997.22	12,135
Cash Growth	-91.78%	-
Accounts Receivable	174.14	238.91
Other Receivables	123.9	179.63
Receivables	298.05	418.54
Inventory	3,197	2,030
Prepaid Expenses	167.57	237.6
Other Current Assets	198,345	176,164
Total Current Assets	203,005	190,985
Property, Plant & Equipment	289,386	250,473
Other Intangible Assets	5,241	171.88
Other Long-Term Assets	2,417	2,356
Total Assets	515,049	443,987
Accounts Payable	9,720	3,587
Accrued Expenses	1,669	1,227
Short-Term Debt	10,100	4,999
Current Portion of Long-Term Debt	14,388	15,138
Current Income Taxes Payable	4,484	59.05
Other Current Liabilities	8,897	22,191
Total Current Liabilities	49,258	47,201
Long-Term Debt	26,089	38,477
Total Liabilities	75,347	85,677
Common Stock	350,000	350,000
Retained Earnings	89,701	8,310
Shareholders' Equity	439,701	358,310
Total Liabilities & Equity	515,049	443,987
Total Debt	50,578	58,614
Net Cash (Debt)	-49,581	-46,479
Net Cash Per Share	-659.17	-617.93
Filing Date Shares Outstanding	89.19	75.22
Total Common Shares Outstanding	89.19	75.22
Working Capital	153,747	143,785
Book Value Per Share	4930.15	4763.67
Tangible Book Value	434,460	358,138
Tangible Book Value Per Share	4871.38	4761.38
Buildings	32,767	31,513
Machinery	38,337	36,113
Construction In Progress	229,575	190,756

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