TNH Hospital Group JSC (HOSE:TNH)
Vietnam
· Delayed Price · Currency is VND 11,400
+50 (0.44%)
At close: Mar 6, 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 | 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 |
| Net Income | -94,513 | 45,281 | 139,294 | 140,576 | 142,724 | Upgrade
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| Depreciation & Amortization | 68,867 | 45,174 | 42,145 | 41,813 | 32,409 | Upgrade
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| Other Amortization | 3,698 | 1,414 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4,403 | 4,838 | - | - | Upgrade
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| Other Operating Activities | 35,037 | -4,158 | 1,004 | -902.01 | -1,707 | Upgrade
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| Change in Accounts Receivable | 65,606 | -96,180 | -60,393 | -55,695 | 96,402 | Upgrade
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| Change in Inventory | -15,925 | 751.14 | 240.92 | -3,019 | -569.99 | Upgrade
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| Change in Accounts Payable | 20,749 | 12,233 | -4,688 | 72,156 | 25,713 | Upgrade
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| Change in Other Net Operating Assets | 5,444 | -60,037 | -5,936 | 11,052 | 9,578 | Upgrade
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| Operating Cash Flow | 88,963 | -51,119 | 116,505 | 205,981 | 304,550 | Upgrade
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| Operating Cash Flow Growth | - | - | -43.44% | -32.37% | 4.12% | Upgrade
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| Capital Expenditures | -476,631 | -438,889 | -412,582 | -217,068 | -152,547 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 54,050 | - | - | Upgrade
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| Investment in Securities | - | -81,500 | -114,741 | -21,300 | -36,200 | Upgrade
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| Other Investing Activities | 27.29 | - | 1,867 | 23.96 | 11.76 | Upgrade
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| Investing Cash Flow | -481,604 | -520,389 | -471,407 | -238,344 | -188,735 | Upgrade
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| Long-Term Debt Issued | 725,187 | 650,732 | 375,175 | 402,322 | 214,988 | Upgrade
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| Long-Term Debt Repaid | -332,749 | -376,900 | -435,410 | -429,747 | -220,666 | Upgrade
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| Net Debt Issued (Repaid) | 392,438 | 273,832 | -60,236 | -27,424 | -5,678 | Upgrade
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| Issuance of Common Stock | - | 152,020 | 543,343 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -700 | - | - | Upgrade
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| Other Financing Activities | -1,773 | - | - | - | - | Upgrade
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| Financing Cash Flow | 390,664 | 425,852 | 482,407 | -27,424 | -5,678 | Upgrade
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| Net Cash Flow | -1,977 | -145,656 | 127,506 | -59,788 | 110,137 | Upgrade
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| Free Cash Flow | -387,669 | -490,008 | -296,077 | -11,088 | 152,003 | Upgrade
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| Free Cash Flow Margin | -76.63% | -111.31% | -55.66% | -2.39% | 36.86% | Upgrade
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| Free Cash Flow Per Share | -2275.57 | -3260.53 | -2008.23 | -102.48 | 1482.04 | Upgrade
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| Cash Interest Paid | - | 18,128 | 26,091 | 37,576 | 44,805 | Upgrade
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| Cash Income Tax Paid | 31.56 | 10,259 | 13,084 | 4,416 | 3,010 | Upgrade
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| Levered Free Cash Flow | -382,783 | -167,092 | -571,473 | -145,962 | 59,673 | Upgrade
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| Unlevered Free Cash Flow | -353,085 | -155,796 | -554,916 | -123,063 | 85,926 | Upgrade
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| Change in Working Capital | 75,874 | -143,233 | -70,776 | 24,494 | 131,123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.