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	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
Net Income	-94,513	45,281	139,294	140,576	142,724
Depreciation & Amortization	72,565	45,174	42,145	41,813	32,409
Other Amortization	-	1,414	-	-	-
Loss (Gain) From Sale of Assets	-27.29	-	-	-	-
Other Operating Activities	35,065	244.91	5,842	-902.01	-1,707
Change in Accounts Receivable	65,606	-96,180	-60,393	-55,695	96,402
Change in Inventory	-15,925	751.14	240.92	-3,019	-569.99
Change in Accounts Payable	20,749	12,233	-4,688	72,156	25,713
Change in Other Net Operating Assets	5,444	-60,037	-5,936	11,052	9,578
Operating Cash Flow	88,963	-51,119	116,505	205,981	304,550
Operating Cash Flow Growth	-	-	-43.44%	-32.37%	4.12%
Capital Expenditures	-476,631	-438,889	-412,582	-217,068	-152,547
Sale of Property, Plant & Equipment	-	-	54,050	-	-
Investment in Securities	-	-81,500	-114,741	-21,300	-36,200
Other Investing Activities	27.29	-	1,867	23.96	11.76
Investing Cash Flow	-481,604	-520,389	-471,407	-238,344	-188,735
Long-Term Debt Issued	725,187	650,732	375,175	402,322	214,988
Long-Term Debt Repaid	-332,749	-376,900	-435,410	-429,747	-220,666
Net Debt Issued (Repaid)	392,438	273,832	-60,236	-27,424	-5,678
Issuance of Common Stock	-	152,020	543,343	-	-
Repurchase of Common Stock	-	-	-700	-	-
Other Financing Activities	-1,773	-	-	-	-
Financing Cash Flow	390,664	425,852	482,407	-27,424	-5,678
Net Cash Flow	-1,977	-145,656	127,506	-59,788	110,137
Free Cash Flow	-387,669	-490,008	-296,077	-11,088	152,003
Free Cash Flow Margin	-76.63%	-111.31%	-55.66%	-2.39%	36.86%
Free Cash Flow Per Share	-2616.90	-3260.53	-2008.23	-102.48	1482.04
Cash Interest Paid	-	18,128	26,091	37,576	44,805
Cash Income Tax Paid	-	10,259	13,084	4,416	3,010
Levered Free Cash Flow	-382,783	-167,092	-571,473	-145,962	59,673
Unlevered Free Cash Flow	-353,085	-155,796	-554,916	-123,063	85,926
Change in Working Capital	75,874	-143,233	-70,776	24,494	131,123

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