Thursday, November 28, 2024 4:56:45 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Thai Nguyen International Hospital Joint Stock Company (TNH : HOSE)
Health Care : Health Care Providers
20.10 -0.25/-1.23%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
419,934620,062495,846335,909338,918
I. Cash and cash equivalents
162,444201,28981,70721,49947,336
1. Cash
32,444201,28981,70721,49947,336
2. Cash equivalents
130,000    
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
240,910400,504398,510298,568263,170
1. Short-term receivables of customers
33,29513,1388,26621,77124,202
2. Prepayments to suppliers
207,123387,241390,182275,785237,822
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
492125611,0121,145
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,32914,64311,72211,41615,765
1. Inventories
14,32914,64311,72211,41615,765
2. Provision for decline in value of inventories
        
V. Other current assets
2,2503,6263,9074,42612,648
1. Short-term prepaid expenses
1,4609391,3441,4289,709
2. Deductible VAT
        
3. Taxes and the State Receivables
7902,6872,5642,9982,939
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,536,7591,515,7671,635,3181,998,5442,174,958
I. Long-term receivables
   82,50082,500
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
   82,50082,500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,019,4581,003,558978,5421,083,1371,078,685
1. Tangible fixed assets
939,225923,820897,8421,003,155999,373
- Cost
1,074,4871,069,0501,052,8471,166,9251,173,545
- Accumulated depreciation
-135,263-145,230-155,005-163,769-174,173
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,23379,73880,70079,98179,312
- Cost
86,36186,36188,38688,38688,426
- Accumulated depreciation
-6,128-6,623-7,686-8,405-9,114
III. Real Estate Investments
36,27435,97956,80356,28656,132
- Cost
38,56338,56359,54259,54259,542
- Accumulated depreciation
-2,290-2,585-2,739-3,256-3,410
IV. Long-term assets in progress
365,418433,753543,267704,575877,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
365,418433,753543,267704,575877,932
IV. Long-term financial investments
96,00010,00010,00010,00010,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,000    
3. Other investments in equity instruments
 10,00010,00010,00010,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,60924,61846,70662,04669,709
1. Long-term prepaid expenses
19,60924,61846,70662,04669,709
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 7,860   
TOTAL ASSETS
1,956,6932,135,8292,131,1642,334,4532,513,876
CAPITAL RESOURCES
 		       
A. LIABILITIES
377,581406,599464,231629,015799,247
I. Current liabilities
199,600222,059218,949271,794288,275
1. Borrowings and short-term financial leased liabilities
169,594197,252197,597238,368255,259
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,99812,68710,10918,55018,233
4. Advances from customers
1,0559841,1921,2061,112
5. Taxes and other payables to the State Budget
5,5362,5741,8583,3222,052
6. Payables to employees
8,3127,9438,1949,74810,916
7. Short-term accrued expenses
865585 461551
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
240    
10. Short-term unrealized Revenue
        
11. Other short-term payables
 34 138152
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
177,981184,540245,282357,221510,971
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
   500 
6. Borrowings and long-term financial leased liabilities
 182,794245,282356,721510,971
7. Convertible bonds
171,123    
8. Deferred income tax payables
 1,747   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
6,858    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,579,1121,729,2301,666,9331,705,4381,714,630
I. ShareHolder's equity
1,579,1121,729,2301,666,9331,705,4381,714,630
1. Owner's investment capital
958,746958,7461,102,4461,102,4461,101,746
2. Share capital surplus
258,968258,968258,968258,968258,968
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -700-700-700 
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
361,398395,581258,136296,613305,862
- After tax undistributed profit accumulated to the end of prior period
250,655250,655246,249243,205243,064
- Profit after tax undistributed this period
110,743144,92711,88753,40962,798
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 116,63548,08348,11048,054
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,956,6932,135,8292,131,1642,334,4532,513,876
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