Sunday, July 27, 2025 11:01:34 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Thai Nguyen International Hospital Joint Stock Company (TNH : HOSE)
Health Care : Health Care Providers
16.80 0.00/0.00%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
495,846335,909338,918404,774374,466
I. Cash and cash equivalents
81,70721,49947,33656,80083,307
1. Cash
81,70721,49947,33656,80031,307
2. Cash equivalents
    52,000
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
398,510298,568263,170318,574268,747
1. Short-term receivables of customers
8,26621,77124,20217,15915,498
2. Prepayments to suppliers
390,182275,785237,822299,328249,183
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
611,0121,1452,0874,066
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,72211,41615,76513,89214,592
1. Inventories
11,72211,41615,76513,89214,592
2. Provision for decline in value of inventories
        
V. Other current assets
3,9074,42612,64815,5087,819
1. Short-term prepaid expenses
1,3441,4289,70911,6173,918
2. Deductible VAT
        
3. Taxes and the State Receivables
2,5642,9982,9393,8913,901
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,635,3181,998,5442,174,9582,141,6772,259,636
I. Long-term receivables
 82,50082,500 96,000
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
 82,50082,500 96,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
978,5421,083,1371,078,6851,700,0141,760,667
1. Tangible fixed assets
897,8421,003,155999,3731,621,4471,675,154
- Cost
1,052,8471,166,9251,173,5451,805,8811,879,286
- Accumulated depreciation
-155,005-163,769-174,173-184,435-204,131
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
80,70079,98179,31278,56885,513
- Cost
88,38688,38688,42688,37996,024
- Accumulated depreciation
-7,686-8,405-9,114-9,812-10,511
III. Real Estate Investments
56,80356,28656,13255,978 
- Cost
59,54259,54259,54259,542 
- Accumulated depreciation
-2,739-3,256-3,410-3,564 
IV. Long-term assets in progress
543,267704,575877,932283,814306,690
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
543,267704,575877,932283,814306,690
IV. Long-term financial investments
10,00010,00010,00020,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,00010,00010,00020,00020,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
46,70662,04669,70981,87176,278
1. Long-term prepaid expenses
46,70662,04669,70981,87176,278
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,131,1642,334,4532,513,8762,546,4512,634,101
CAPITAL RESOURCES
 		       
A. LIABILITIES
464,231629,015799,247693,324820,377
I. Current liabilities
218,949271,794288,275161,876127,625
1. Borrowings and short-term financial leased liabilities
197,597238,368255,259122,43088,894
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,10918,55018,23323,47020,449
4. Advances from customers
1,1921,2061,1121,0961,554
5. Taxes and other payables to the State Budget
1,8583,3222,0521,5171,229
6. Payables to employees
8,1949,74810,91612,29213,696
7. Short-term accrued expenses
 4615518031,644
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 138152269159
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
245,282357,221510,971531,448692,752
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
245,282356,721510,971531,448692,752
7. Convertible bonds
        
8. Deferred income tax payables
        
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
1,666,9331,705,4381,714,6301,853,1281,813,724
I. ShareHolder's equity
1,666,9331,705,4381,714,6301,853,1281,813,724
1. Owner's investment capital
1,102,4461,102,4461,101,7461,441,8131,441,813
2. Share capital surplus
258,968258,968258,968258,968258,858
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-700-700  -480
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
258,136296,613305,862104,17265,544
- After tax undistributed profit accumulated to the end of prior period
246,249243,205243,06454,929100,299
- Profit after tax undistributed this period
11,88753,40962,79849,243-34,755
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,08348,11048,05448,17547,990
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,131,1642,334,4532,513,8762,546,4512,634,101
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