TNH Hospital Group JSC (HOSE:TNH)
Vietnam · Delayed Price · Currency is VND 12,400
+400 (3.33%)
At close: Jan 19, 2026
TNH Hospital Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2019 - 2020 |
Net Income | -92,081 | 45,281 | 139,294 | 140,576 | 141,880 | 108,969 | Upgrade |
Depreciation & Amortization | 74,967 | 45,174 | 42,145 | 41,813 | 31,195 | 22,115 | Upgrade |
Other Amortization | 3,274 | 1,414 | - | - | 1,214 | - | Upgrade |
Other Operating Activities | 632.35 | 244.91 | 5,842 | -902.01 | -872.6 | -1,752 | Upgrade |
Change in Accounts Receivable | -74,812 | -96,180 | -60,393 | -55,695 | 96,624 | 191,017 | Upgrade |
Change in Inventory | -11,578 | 751.14 | 240.92 | -3,019 | -570.04 | -6,657 | Upgrade |
Change in Accounts Payable | 19,454 | 12,233 | -4,688 | 72,156 | -6,740 | -1,159 | Upgrade |
Change in Other Net Operating Assets | -20,619 | -60,037 | -5,936 | 11,052 | 9,578 | -20,023 | Upgrade |
Operating Cash Flow | -100,762 | -51,119 | 116,505 | 205,981 | 272,309 | 292,509 | Upgrade |
Operating Cash Flow Growth | - | - | -43.44% | -24.36% | -6.91% | 441.95% | Upgrade |
Capital Expenditures | -398,441 | -438,889 | -412,582 | -217,068 | -120,305 | -396,338 | Upgrade |
Sale of Property, Plant & Equipment | 1,248 | - | 54,050 | - | - | - | Upgrade |
Investment in Securities | -81,500 | -81,500 | -114,741 | -21,300 | - | - | Upgrade |
Other Investing Activities | 670.64 | - | 1,867 | 23.96 | -36,188 | -38,492 | Upgrade |
Investing Cash Flow | -406,522 | -520,389 | -471,407 | -238,344 | -156,494 | -430,680 | Upgrade |
Long-Term Debt Issued | - | 650,732 | 375,175 | 402,322 | 214,988 | 303,010 | Upgrade |
Long-Term Debt Repaid | - | -376,900 | -435,410 | -429,747 | -220,666 | -142,371 | Upgrade |
Net Debt Issued (Repaid) | 360,044 | 273,832 | -60,236 | -27,424 | -5,678 | 160,639 | Upgrade |
Issuance of Common Stock | 152,020 | 152,020 | 543,343 | - | - | - | Upgrade |
Repurchase of Common Stock | -480 | - | -700 | - | - | - | Upgrade |
Financing Cash Flow | 511,584 | 425,852 | 482,407 | -27,424 | -5,678 | 160,639 | Upgrade |
Net Cash Flow | 4,301 | -145,656 | 127,506 | -59,788 | 110,137 | 22,468 | Upgrade |
Free Cash Flow | -499,202 | -490,008 | -296,077 | -11,088 | 152,003 | -103,829 | Upgrade |
Free Cash Flow Margin | -106.29% | -111.31% | -55.66% | -2.39% | 36.87% | -30.94% | Upgrade |
Free Cash Flow Per Share | -3022.50 | -3260.53 | -2008.23 | -102.48 | 1482.04 | -1012.34 | Upgrade |
Cash Interest Paid | 43,578 | 18,128 | 26,091 | 37,576 | 43,898 | 26,419 | Upgrade |
Cash Income Tax Paid | 5,000 | 10,259 | 13,084 | 4,416 | 3,010 | 6,718 | Upgrade |
Levered Free Cash Flow | - | -167,092 | -571,473 | -146,809 | 92,730 | - | Upgrade |
Unlevered Free Cash Flow | - | -155,796 | -554,916 | -123,910 | 118,983 | - | Upgrade |
Change in Working Capital | -87,554 | -143,233 | -70,776 | 24,494 | 98,892 | 163,177 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.