Monday, February 16, 2026 5:17:41 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
TNH Hospital Group Joint Stock Company (TNH : HOSE)
Health Care : Health Care Providers
12.00 +0.05/+0.42%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
404,774374,466346,224276,620251,277
I. Cash and cash equivalents
56,80083,30742,42336,14253,656
1. Cash
56,80031,30742,42336,14253,656
2. Cash equivalents
 52,000   
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
318,574268,747281,395208,961154,235
1. Short-term receivables of customers
17,15915,49829,59228,40627,706
2. Prepayments to suppliers
299,328249,183246,904178,279126,308
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
2,0874,0664,8992,276221
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,89214,59214,48622,99429,817
1. Inventories
13,89214,59214,48622,99429,817
2. Provision for decline in value of inventories
        
V. Other current assets
15,5087,8197,9208,5248,568
1. Short-term prepaid expenses
11,6173,9184,7214,4473,812
2. Deductible VAT
   143134
3. Taxes and the State Receivables
3,8913,9013,1993,9334,622
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,141,6772,259,6362,388,9352,510,9472,624,797
I. Long-term receivables
 96,00096,00096,00096,000
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
 96,00096,00096,00096,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,700,0141,760,6671,780,7771,766,3911,782,917
1. Tangible fixed assets
1,621,4471,675,1541,663,1391,650,1251,667,581
- Cost
1,805,8811,879,2861,884,2431,888,3201,923,170
- Accumulated depreciation
-184,435-204,131-221,104-238,195-255,589
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,56885,513117,638116,266115,336
- Cost
88,37996,024128,974128,974129,415
- Accumulated depreciation
-9,812-10,511-11,336-12,707-14,078
III. Real Estate Investments
55,978    
- Cost
59,542    
- Accumulated depreciation
-3,564    
IV. Long-term assets in progress
283,814306,690404,332548,911669,326
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
283,814306,690404,332548,911669,326
IV. Long-term financial investments
20,00020,00020,00020,00022
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
20,00020,00020,00020,00022
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
81,87176,27887,82779,64576,531
1. Long-term prepaid expenses
81,87176,27887,82779,64576,531
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,546,4512,634,1012,735,1592,787,5682,876,074
CAPITAL RESOURCES
 		       
A. LIABILITIES
693,324820,377940,7251,013,7281,122,240
I. Current liabilities
161,876127,625198,168216,982278,212
1. Borrowings and short-term financial leased liabilities
122,43088,894150,523158,429202,330
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,47020,44926,10034,61751,583
4. Advances from customers
1,0961,5541,5632,3042,249
5. Taxes and other payables to the State Budget
1,5171,2291,4372,3462,382
6. Payables to employees
12,29213,69614,99017,53017,430
7. Short-term accrued expenses
8031,6441,9531,5652,017
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2691591,603191222
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
531,448692,752742,557796,746844,028
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
531,448692,752742,557796,704843,986
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
1,853,1281,813,7241,794,4341,773,8391,753,833
I. ShareHolder's equity
1,853,1281,813,7241,794,4341,773,8391,753,833
1. Owner's investment capital
1,441,8131,441,8131,441,8131,441,8131,657,999
2. Share capital surplus
258,968258,858258,858258,85842,671
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -480-480-480-480
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
104,17265,54446,30725,7355,786
- After tax undistributed profit accumulated to the end of prior period
54,929100,299100,299100,299100,300
- Profit after tax undistributed this period
49,243-34,755-53,992-74,564-94,513
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,17547,99047,93647,91447,856
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,546,4512,634,1012,735,1592,787,5682,876,074
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.