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 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
Net Income	-104,675	-93,131	45,281	139,294	140,576	142,724
Depreciation & Amortization	70,725	69,660	46,588	42,145	41,813	32,409
Other Amortization	2,886	2,886	-	-	-	-
Loss (Gain) From Sale of Assets	-8,060	-7,693	4,403	4,838	-	-
Other Operating Activities	954.29	2,688	-4,158	1,004	-902.01	-1,707
Change in Accounts Receivable	41,963	-24,722	-96,180	-60,393	-55,695	96,402
Change in Inventory	-10,118	-15,970	751.14	240.92	-3,019	-569.99
Change in Accounts Payable	5,503	12,933	12,233	-4,688	72,156	25,713
Change in Other Net Operating Assets	7,353	5,440	-60,037	-5,936	11,052	9,578
Operating Cash Flow	6,532	-47,910	-51,119	116,505	205,981	304,550
Operating Cash Flow Growth	-	-	-	-43.44%	-32.37%	4.12%
Capital Expenditures	-477,888	-369,213	-438,889	-412,582	-217,068	-152,547
Sale of Property, Plant & Equipment	-2	20	-	54,050	-	-
Investment in Securities	-150.81	-	-81,500	-114,741	-21,300	-36,200
Other Investing Activities	28,168	28,168	-	1,867	23.96	11.76
Investing Cash Flow	-449,873	-341,025	-520,389	-471,407	-238,344	-188,735
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)	409,475	387,438	273,832	-60,236	-27,424	-5,678
Issuance of Common Stock	-	-	152,020	543,343	-	-
Repurchase of Common Stock	-	-480	-	-700	-	-
Financing Cash Flow	409,475	386,958	425,852	482,407	-27,424	-5,678
Net Cash Flow	-33,866	-1,978	-145,656	127,506	-59,788	110,137
Free Cash Flow	-471,356	-417,124	-490,008	-296,077	-11,088	152,003
Free Cash Flow Margin	-88.35%	-81.86%	-111.31%	-55.66%	-2.39%	36.86%
Free Cash Flow Per Share	-2753.49	-2516.55	-3260.53	-2008.23	-102.48	1482.04
Cash Interest Paid	45,228	45,228	18,128	26,091	37,576	44,805
Cash Income Tax Paid	28.87	28.87	10,259	13,084	4,416	3,010
Levered Free Cash Flow	-	-273,078	-167,092	-571,473	-145,962	59,673
Unlevered Free Cash Flow	-	-244,348	-155,796	-554,916	-123,063	85,926
Change in Working Capital	44,701	-22,319	-143,233	-70,776	24,494	131,123

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