Thursday, February 20, 2025 2:47:54 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Thai Nguyen International Hospital Joint Stock Company (TNH : HOSE)
Health Care : Health Care Providers
19.95 +0.15/+0.76%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
620,062495,846335,909338,918404,774
I. Cash and cash equivalents
201,28981,70721,49947,33656,800
1. Cash
201,28981,70721,49947,33656,800
2. Cash equivalents
        
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
400,504398,510298,568263,170318,574
1. Short-term receivables of customers
13,1388,26621,77124,20217,159
2. Prepayments to suppliers
387,241390,182275,785237,822299,328
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
125611,0121,1452,087
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,64311,72211,41615,76513,892
1. Inventories
14,64311,72211,41615,76513,892
2. Provision for decline in value of inventories
        
V. Other current assets
3,6263,9074,42612,64815,508
1. Short-term prepaid expenses
9391,3441,4289,70911,617
2. Deductible VAT
        
3. Taxes and the State Receivables
2,6872,5642,9982,9393,891
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,515,7671,635,3181,998,5442,174,9582,141,677
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
1,003,558978,5421,083,1371,078,6851,700,014
1. Tangible fixed assets
923,820897,8421,003,155999,3731,621,447
- Cost
1,069,0501,052,8471,166,9251,173,5451,805,881
- Accumulated depreciation
-145,230-155,005-163,769-174,173-184,435
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,73880,70079,98179,31278,568
- Cost
86,36188,38688,38688,42688,379
- Accumulated depreciation
-6,623-7,686-8,405-9,114-9,812
III. Real Estate Investments
35,97956,80356,28656,13255,978
- Cost
38,56359,54259,54259,54259,542
- Accumulated depreciation
-2,585-2,739-3,256-3,410-3,564
IV. Long-term assets in progress
433,753543,267704,575877,932283,814
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
433,753543,267704,575877,932283,814
IV. Long-term financial investments
10,00010,00010,00010,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,00010,00010,00010,00020,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,61846,70662,04669,70981,871
1. Long-term prepaid expenses
24,61846,70662,04669,70981,871
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
7,860    
TOTAL ASSETS
2,135,8292,131,1642,334,4532,513,8762,546,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
406,599464,231629,015799,247693,324
I. Current liabilities
222,059218,949271,794288,275161,876
1. Borrowings and short-term financial leased liabilities
197,252197,597238,368255,259122,430
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,68710,10918,55018,23323,470
4. Advances from customers
9841,1921,2061,1121,096
5. Taxes and other payables to the State Budget
2,5741,8583,3222,0521,517
6. Payables to employees
7,9438,1949,74810,91612,292
7. Short-term accrued expenses
585 461551803
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34 138152269
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
184,540245,282357,221510,971531,448
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
182,794245,282356,721510,971531,448
7. Convertible bonds
        
8. Deferred income tax payables
1,747    
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
1,729,2301,666,9331,705,4381,714,6301,853,128
I. ShareHolder's equity
1,729,2301,666,9331,705,4381,714,6301,853,128
1. Owner's investment capital
958,7461,102,4461,102,4461,101,7461,441,813
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
395,581258,136296,613305,862104,172
- After tax undistributed profit accumulated to the end of prior period
250,655246,249243,205243,06454,929
- Profit after tax undistributed this period
144,92711,88753,40962,79849,243
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
116,63548,08348,11048,05448,175
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,135,8292,131,1642,334,4532,513,8762,546,451
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