TNH Hospital Group JSC (HOSE:TNH)
Vietnam
· Delayed Price · Currency is VND 10,650
-750 (-6.58%)
At close: Mar 9, 2026
TNH Hospital Group JSC Balance Sheet
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2021 - 2019 |
| Cash & Equivalents | 53,656 | 55,633 | 201,289 | 73,783 | 133,571 | Upgrade
|
| Short-Term Investments | 5,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 58,656 | 55,633 | 201,289 | 73,783 | 133,571 | Upgrade
|
| Cash Growth | 5.43% | -72.36% | 172.81% | -44.76% | 469.99% | Upgrade
|
| Accounts Receivable | 27,706 | 14,236 | 13,138 | 15,705 | 18,476 | Upgrade
|
| Other Receivables | 4,782 | 6,136 | 2,812 | 121.52 | 187.09 | Upgrade
|
| Receivables | 32,488 | 20,372 | 15,950 | 15,826 | 18,663 | Upgrade
|
| Inventory | 29,817 | 13,892 | 14,643 | 14,884 | 11,865 | Upgrade
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| Prepaid Expenses | 3,812 | 3,918 | 1,135 | 488.7 | 325.98 | Upgrade
|
| Other Current Assets | 126,503 | 204,225 | 387,241 | 87,781 | 29,249 | Upgrade
|
| Total Current Assets | 251,277 | 298,041 | 620,258 | 192,762 | 193,674 | Upgrade
|
| Property, Plant & Equipment | 2,336,907 | 1,969,609 | 1,358,318 | 972,737 | 941,106 | Upgrade
|
| Long-Term Investments | 22.5 | 20,000 | 10,000 | 96,000 | 74,700 | Upgrade
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| Other Intangible Assets | 115,336 | 78,568 | 81,399 | 81,744 | 14,462 | Upgrade
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| Other Long-Term Assets | 172,531 | 177,870 | 60,595 | 56,215 | 61,977 | Upgrade
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| Total Assets | 2,876,074 | 2,544,087 | 2,130,570 | 1,399,458 | 1,285,919 | Upgrade
|
| Accounts Payable | 51,583 | 24,110 | 12,920 | 15,097 | 21,992 | Upgrade
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| Accrued Expenses | 19,525 | 14,226 | 9,417 | 5,032 | 5,529 | Upgrade
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| Short-Term Debt | 155,822 | 98,614 | 187,740 | 192,999 | 70,188 | Upgrade
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| Current Portion of Long-Term Debt | 46,507 | 22,114 | 9,512 | 65,616 | 158,488 | Upgrade
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| Current Income Taxes Payable | 1,161 | - | 3,255 | 2,580 | 1,413 | Upgrade
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| Current Unearned Revenue | 1,180 | - | - | - | 1,354 | Upgrade
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| Other Current Liabilities | 2,434 | 2,874 | 1,404 | 4,404 | 191.33 | Upgrade
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| Total Current Liabilities | 278,212 | 161,939 | 224,248 | 285,728 | 259,155 | Upgrade
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| Long-Term Debt | 843,986 | 533,149 | 182,794 | 181,667 | 239,019 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 7,518 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.18 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 7,038 | - | Upgrade
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| Total Liabilities | 1,122,240 | 695,088 | 407,041 | 474,432 | 505,693 | Upgrade
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| Common Stock | 1,657,999 | 1,441,813 | 958,746 | 518,750 | 415,000 | Upgrade
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| Additional Paid-In Capital | 42,671 | 258,858 | 258,968 | - | - | Upgrade
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| Retained Earnings | 5,786 | 100,299 | 389,949 | 406,276 | 365,227 | Upgrade
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| Treasury Stock | -480 | - | -700 | - | - | Upgrade
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| Total Common Equity | 1,705,977 | 1,800,969 | 1,606,963 | 925,026 | 780,227 | Upgrade
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| Minority Interest | 47,856 | 48,029 | 116,566 | - | - | Upgrade
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| Shareholders' Equity | 1,753,833 | 1,848,998 | 1,723,529 | 925,026 | 780,227 | Upgrade
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| Total Liabilities & Equity | 2,876,074 | 2,544,087 | 2,130,570 | 1,399,458 | 1,285,919 | Upgrade
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| Total Debt | 1,046,316 | 653,878 | 380,046 | 440,281 | 467,695 | Upgrade
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| Net Cash (Debt) | -987,660 | -598,245 | -178,757 | -366,498 | -334,124 | Upgrade
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| Net Cash Per Share | -5797.44 | -3980.75 | -1212.47 | -3387.52 | -3257.71 | Upgrade
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| Filing Date Shares Outstanding | 156.75 | 165.81 | 126.61 | 102.56 | 82.05 | Upgrade
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| Total Common Shares Outstanding | 156.75 | 165.81 | 126.61 | 102.56 | 82.05 | Upgrade
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| Working Capital | -26,936 | 136,101 | 396,011 | -92,965 | -65,481 | Upgrade
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| Book Value Per Share | 10883.29 | 10861.75 | 12692.32 | 9019.01 | 9509.02 | Upgrade
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| Tangible Book Value | 1,590,640 | 1,722,402 | 1,525,564 | 843,282 | 765,765 | Upgrade
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| Tangible Book Value Per Share | 10147.50 | 10387.90 | 12049.41 | 8222.01 | 9332.76 | Upgrade
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| Buildings | 1,540,522 | - | - | 892,647 | 834,000 | Upgrade
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| Machinery | 381,786 | - | - | 180,542 | 175,044 | Upgrade
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| Construction In Progress | 669,326 | 288,186 | 433,228 | 5,914 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.