TNH Hospital Group JSC (HOSE:TNH)
Vietnam · Delayed Price · Currency is VND 8,390.00
0.00 (0.00%)
At close: Aug 13, 2026
TNH Hospital Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 27,180 | 53,656 | 55,633 | 201,289 | 73,783 | 133,571 |
Cash & Short-Term Investments | 27,180 | 53,656 | 55,633 | 201,289 | 73,783 | 133,571 |
Cash Growth | -35.93% | -3.55% | -72.36% | 172.81% | -44.76% | 469.99% |
Accounts Receivable | 25,875 | 27,630 | 14,236 | 13,138 | 15,705 | 18,476 |
Other Receivables | 4,923 | 4,843 | 6,136 | 2,812 | 121.52 | 187.09 |
Receivables | 30,798 | 32,474 | 20,372 | 15,950 | 15,826 | 18,663 |
Inventory | 23,079 | 29,862 | 13,892 | 14,643 | 14,884 | 11,865 |
Prepaid Expenses | 4,750 | 3,724 | 3,918 | 1,135 | 488.7 | 325.98 |
Other Current Assets | 25,678 | 126,431 | 204,225 | 387,241 | 87,781 | 29,249 |
Total Current Assets | 111,485 | 246,146 | 298,041 | 620,258 | 192,762 | 193,674 |
Property, Plant & Equipment | 2,634,871 | 2,339,328 | 1,969,609 | 1,358,318 | 972,737 | 941,106 |
Long-Term Investments | 22.5 | 22.5 | 20,000 | 10,000 | 96,000 | 74,700 |
Other Intangible Assets | 122,565 | 115,295 | 78,568 | 81,399 | 81,744 | 14,462 |
Other Long-Term Assets | 155,226 | 172,624 | 177,870 | 60,595 | 56,215 | 61,977 |
Total Assets | 3,024,171 | 2,873,415 | 2,544,087 | 2,130,570 | 1,399,458 | 1,285,919 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 60,987 | 51,510 | 24,110 | 12,920 | 15,097 | 21,992 |
Accrued Expenses | 22,407 | 20,267 | 14,226 | 9,417 | 5,032 | 5,529 |
Short-Term Debt | 215,583 | 150,822 | 98,614 | 187,740 | 192,999 | 70,188 |
Current Portion of Long-Term Debt | - | 46,607 | 22,114 | 9,512 | 65,616 | 158,488 |
Current Income Taxes Payable | - | 1,143 | 1,517 | 3,255 | 2,580 | 1,413 |
Current Unearned Revenue | 333.67 | 1,001 | - | - | - | 1,354 |
Other Current Liabilities | 2,326 | 2,883 | 1,357 | 1,404 | 4,404 | 191.33 |
Total Current Liabilities | 301,637 | 274,235 | 161,939 | 224,248 | 285,728 | 259,155 |
Long-Term Debt | 1,039,155 | 843,886 | 533,149 | 182,794 | 181,667 | 239,019 |
Long-Term Unearned Revenue | - | - | - | - | - | 7,518 |
Other Long-Term Liabilities | - | - | - | - | 7,038 | - |
Total Liabilities | 1,340,792 | 1,118,121 | 695,088 | 407,041 | 474,432 | 505,693 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,657,999 | 1,657,999 | 1,441,813 | 958,746 | 518,750 | 415,000 |
Additional Paid-In Capital | 42,671 | 42,671 | 258,858 | 258,968 | - | - |
Retained Earnings | -63,129 | 7,167 | 100,299 | 389,949 | 406,276 | 365,227 |
Treasury Stock | -730 | -480 | - | -700 | - | - |
Total Common Equity | 1,636,812 | 1,707,358 | 1,800,969 | 1,606,963 | 925,026 | 780,227 |
Minority Interest | 46,566 | 47,937 | 48,029 | 116,566 | - | - |
Shareholders' Equity | 1,683,378 | 1,755,295 | 1,848,998 | 1,723,529 | 925,026 | 780,227 |
Total Liabilities & Equity | 3,024,171 | 2,873,415 | 2,544,087 | 2,130,570 | 1,399,458 | 1,285,919 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,254,738 | 1,041,316 | 653,878 | 380,046 | 440,281 | 467,695 |
Net Cash (Debt) | -1,227,558 | -987,660 | -598,245 | -178,757 | -366,498 | -334,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7402.01 | -5958.66 | -3980.75 | -1212.47 | -3387.52 | -3257.71 |
Filing Date Shares Outstanding | 165.5 | 165.75 | 165.81 | 126.61 | 102.56 | 82.05 |
Total Common Shares Outstanding | 165.5 | 165.75 | 165.81 | 126.61 | 102.56 | 82.05 |
Working Capital | -190,152 | -28,089 | 136,101 | 396,011 | -92,965 | -65,481 |
Book Value Per Share | 9890.10 | 10300.68 | 10861.75 | 12692.32 | 9019.01 | 9509.02 |
Tangible Book Value | 1,514,247 | 1,592,063 | 1,722,402 | 1,525,564 | 843,282 | 765,765 |
Tangible Book Value Per Share | 9149.52 | 9605.09 | 10387.90 | 12049.41 | 8222.01 | 9332.76 |
Buildings | - | 1,540,522 | 1,510,571 | - | 892,647 | 834,000 |
Machinery | - | 375,936 | 357,988 | - | 180,542 | 175,044 |
Construction In Progress | 998,572 | 677,536 | 288,186 | 433,228 | 5,914 | - |