Wednesday, August 5, 2026 11:16:34 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
TNH Hospital Group Joint Stock Company (TNH : HOSE)
Health Care : Health Care Providers
8.40 +0.15/+1.82%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
346,224276,620251,277199,116111,485
I. Cash and cash equivalents
42,42336,14253,65649,44127,180
1. Cash
42,42336,14253,65649,44127,180
2. Cash equivalents
        
II. Short-term financial investments
  5,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,000  
III. Short-term receivables
281,395208,961154,235116,86751,395
1. Short-term receivables of customers
29,59228,40627,7067,44025,875
2. Prepayments to suppliers
246,904178,279126,308108,37025,646
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,8992,2762211,056-125
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,48622,99429,81724,71023,079
1. Inventories
14,48622,99429,81724,71023,079
2. Provision for decline in value of inventories
        
V. Other current assets
7,9208,5248,5688,0979,831
1. Short-term prepaid expenses
4,7214,4473,8123,1734,750
2. Deductible VAT
 1431345332
3. Taxes and the State Receivables
3,1993,9334,6224,8705,048
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,388,9352,510,9472,624,7972,757,1392,912,685
I. Long-term receivables
96,00096,00096,00096,00096,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
96,00096,00096,00096,00096,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,780,7771,766,3911,782,9171,774,4841,758,864
1. Tangible fixed assets
1,663,1391,650,1251,667,5811,650,7841,636,299
- Cost
1,884,2431,888,3201,923,1701,923,7241,926,851
- Accumulated depreciation
-221,104-238,195-255,589-272,940-290,552
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
117,638116,266115,336123,700122,565
- Cost
128,974128,974129,415139,232139,664
- Accumulated depreciation
-11,336-12,707-14,078-15,533-17,099
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
404,332548,911669,326816,962998,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
404,332548,911669,326816,962998,572
IV. Long-term financial investments
20,00020,000222222
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
20,00020,000222222
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
87,82779,64576,53169,67159,226
1. Long-term prepaid expenses
87,82779,64576,53169,67159,226
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,735,1592,787,5682,876,0742,956,2543,024,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
940,7251,013,7281,122,2401,247,2701,340,792
I. Current liabilities
198,168216,982278,212270,711301,637
1. Borrowings and short-term financial leased liabilities
150,523158,429202,330214,562215,583
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,10034,61751,58330,90360,987
4. Advances from customers
1,5632,3042,2491,6021,883
5. Taxes and other payables to the State Budget
1,4372,3462,3827731,064
6. Payables to employees
14,99017,53017,43017,38618,709
7. Short-term accrued expenses
1,9531,5652,0172,8722,634
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   584334
11. Other short-term payables
1,6031912222,028442
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
742,557796,746844,028976,5591,039,155
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
742,557796,704843,986976,5591,039,155
7. Convertible bonds
        
8. Deferred income tax payables
 4242  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,794,4341,773,8391,753,8331,708,9841,683,378
I. ShareHolder's equity
1,794,4341,773,8391,753,8331,708,9841,683,378
1. Owner's investment capital
1,441,8131,441,8131,657,9991,657,9991,657,999
2. Share capital surplus
258,858258,85842,67142,67142,671
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-480-480-480-480-730
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,30725,7355,786-39,131-63,129
- After tax undistributed profit accumulated to the end of prior period
100,299100,299100,3007,1677,167
- Profit after tax undistributed this period
-53,992-74,564-94,513-46,298-70,296
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
47,93647,91447,85647,92546,566
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,735,1592,787,5682,876,0742,956,2543,024,171
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