TNH Hospital Group JSC Balance Sheet

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
Cash & Equivalents	49,441	53,656	55,633	201,289	73,783	133,571
Cash & Short-Term Investments	49,441	53,656	55,633	201,289	73,783	133,571
Cash Growth	-11.13%	-3.55%	-72.36%	172.81%	-44.76%	469.99%
Accounts Receivable	7,440	27,630	14,236	13,138	15,705	18,476
Other Receivables	5,980	4,843	6,136	2,812	121.52	187.09
Receivables	13,420	32,474	20,372	15,950	15,826	18,663
Inventory	24,710	29,862	13,892	14,643	14,884	11,865
Prepaid Expenses	3,173	3,724	3,918	1,135	488.7	325.98
Other Current Assets	108,370	126,431	204,225	387,241	87,781	29,249
Total Current Assets	199,116	246,146	298,041	620,258	192,762	193,674
Property, Plant & Equipment	2,467,746	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	123,700	115,295	78,568	81,399	81,744	14,462
Other Long-Term Assets	165,671	172,624	177,870	60,595	56,215	61,977
Total Assets	2,956,254	2,873,415	2,544,087	2,130,570	1,399,458	1,285,919
Accounts Payable	30,903	51,510	24,110	12,920	15,097	21,992
Accrued Expenses	21,032	20,267	14,226	9,417	5,032	5,529
Short-Term Debt	214,562	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	583.92	1,001	-	-	-	1,354
Other Current Liabilities	3,631	2,883	1,357	1,404	4,404	191.33
Total Current Liabilities	270,711	274,235	161,939	224,248	285,728	259,155
Long-Term Debt	976,559	843,886	533,149	182,794	181,667	239,019
Long-Term Unearned Revenue	-	-	-	-	-	7,518
Other Long-Term Liabilities	-	-	-	-	7,038	-
Total Liabilities	1,247,270	1,118,121	695,088	407,041	474,432	505,693
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	-39,131	7,167	100,299	389,949	406,276	365,227
Treasury Stock	-480	-480	-	-700	-	-
Total Common Equity	1,661,060	1,707,358	1,800,969	1,606,963	925,026	780,227
Minority Interest	47,925	47,937	48,029	116,566	-	-
Shareholders' Equity	1,708,984	1,755,295	1,848,998	1,723,529	925,026	780,227
Total Liabilities & Equity	2,956,254	2,873,415	2,544,087	2,130,570	1,399,458	1,285,919
Total Debt	1,191,121	1,041,316	653,878	380,046	440,281	467,695
Net Cash (Debt)	-1,141,680	-987,660	-598,245	-178,757	-366,498	-334,124
Net Cash Per Share	-6669.27	-5958.66	-3980.75	-1212.47	-3387.52	-3257.71
Filing Date Shares Outstanding	165.94	165.75	165.81	126.61	102.56	82.05
Total Common Shares Outstanding	165.94	165.75	165.81	126.61	102.56	82.05
Working Capital	-71,596	-28,089	136,101	396,011	-92,965	-65,481
Book Value Per Share	10009.77	10300.68	10861.75	12692.32	9019.01	9509.02
Tangible Book Value	1,537,360	1,592,063	1,722,402	1,525,564	843,282	765,765
Tangible Book Value Per Share	9264.34	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	816,962	677,536	288,186	433,228	5,914	-

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