TNH Hospital Group JSC (HOSE:TNH)
Vietnam · Delayed Price · Currency is VND 8,190.00
0.00 (0.00%)
At close: Sep 3, 2026
TNH Hospital Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -109,436 | -93,131 | 45,281 | 139,294 | 140,576 | 142,724 |
Depreciation & Amortization | 70,056 | 69,660 | 46,588 | 42,145 | 41,813 | 32,409 |
Other Amortization | 5,154 | 2,886 | - | - | - | - |
Loss (Gain) From Sale of Assets | -8,191 | -7,693 | 4,403 | 4,838 | - | - |
Other Operating Activities | -846.48 | 2,688 | -4,158 | 1,004 | -902.01 | -1,707 |
Change in Accounts Receivable | 30,780 | -24,722 | -96,180 | -60,393 | -55,695 | 96,402 |
Change in Inventory | -8,593 | -15,970 | 751.14 | 240.92 | -3,019 | -569.99 |
Change in Accounts Payable | 5,745 | 12,933 | 12,233 | -4,688 | 72,156 | 25,713 |
Change in Other Net Operating Assets | 28,571 | 5,440 | -60,037 | -5,936 | 11,052 | 9,578 |
Operating Cash Flow | 13,241 | -47,910 | -51,119 | 116,505 | 205,981 | 304,550 |
Operating Cash Flow Growth | - | - | - | -43.44% | -32.37% | 4.12% |
Investing Activities
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 |
Capital Expenditures | -418,060 | -369,213 | -438,889 | -412,582 | -217,068 | -152,547 |
Sale of Property, Plant & Equipment | - | 20 | - | 54,050 | - | - |
Investment in Securities | - | - | -81,500 | -114,741 | -21,300 | -36,200 |
Other Investing Activities | 28,168 | 28,168 | - | 1,867 | 23.96 | 11.76 |
Investing Cash Flow | -389,891 | -341,025 | -520,389 | -471,407 | -238,344 | -188,735 |
Financing Activities
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 |
Long-Term Debt Issued | - | 663,679 | 650,732 | 375,175 | 402,322 | 214,988 |
Long-Term Debt Repaid | - | -276,241 | -376,900 | -435,410 | -429,747 | -220,666 |
Net Debt Issued (Repaid) | 361,658 | 387,438 | 273,832 | -60,236 | -27,424 | -5,678 |
Issuance of Common Stock | - | - | 152,020 | 543,343 | - | - |
Repurchase of Common Stock | -250 | -480 | - | -700 | - | - |
Financing Cash Flow | 361,408 | 386,958 | 425,852 | 482,407 | -27,424 | -5,678 |
Net Cash Flow
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 |
Net Cash Flow | -15,242 | -1,978 | -145,656 | 127,506 | -59,788 | 110,137 |
Free Cash Flow
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 |
Free Cash Flow | -404,819 | -417,124 | -490,008 | -296,077 | -11,088 | 152,003 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -71.10% | -81.86% | -111.31% | -55.66% | -2.39% | 36.86% |
Free Cash Flow Per Share | -2440.71 | -2516.55 | -3260.53 | -2008.23 | -102.48 | 1482.04 |
Levered Free Cash Flow | -157,866 | -273,078 | -167,092 | -571,473 | -145,962 | 59,673 |
Unlevered Free Cash Flow | -124,474 | -244,348 | -155,796 | -554,916 | -123,063 | 85,926 |
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 |
Cash Interest Paid | 52,729 | 45,228 | 18,128 | 26,091 | 37,576 | 44,805 |
Cash Income Tax Paid | 2,258 | 28.87 | 10,259 | 13,084 | 4,416 | 3,010 |
Change in Working Capital | 56,503 | -22,319 | -143,233 | -70,776 | 24,494 | 131,123 |