Thursday, August 21, 2025 4:29:40 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Thai Nguyen International Hospital Joint Stock Company (TNH : HOSE)
Health Care : Health Care Providers
16.25 -0.05/-0.31%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
335,909338,918404,774374,466347,810
I. Cash and cash equivalents
21,49947,33656,80083,30742,423
1. Cash
21,49947,33656,80031,30742,423
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
298,568263,170318,574268,747282,938
1. Short-term receivables of customers
21,77124,20217,15915,49829,592
2. Prepayments to suppliers
275,785237,822299,328249,183248,447
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
1,0121,1452,0874,0664,899
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,41615,76513,89214,59214,486
1. Inventories
11,41615,76513,89214,59214,486
2. Provision for decline in value of inventories
        
V. Other current assets
4,42612,64815,5087,8197,963
1. Short-term prepaid expenses
1,4289,70911,6173,9184,718
2. Deductible VAT
        
3. Taxes and the State Receivables
2,9982,9393,8913,9013,245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,998,5442,174,9582,141,6772,259,6362,387,848
I. Long-term receivables
82,50082,500 96,00096,000
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
82,50082,500 96,00096,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,083,1371,078,6851,700,0141,760,6671,780,777
1. Tangible fixed assets
1,003,155999,3731,621,4471,675,1541,663,139
- Cost
1,166,9251,173,5451,805,8811,879,2861,884,243
- Accumulated depreciation
-163,769-174,173-184,435-204,131-221,104
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,98179,31278,56885,513117,638
- Cost
88,38688,42688,37996,024128,974
- Accumulated depreciation
-8,405-9,114-9,812-10,511-11,336
III. Real Estate Investments
56,28656,13255,978  
- Cost
59,54259,54259,542  
- Accumulated depreciation
-3,256-3,410-3,564  
IV. Long-term assets in progress
704,575877,932283,814306,690403,242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
704,575877,932283,814306,690403,242
IV. Long-term financial investments
10,00010,00020,00020,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,00010,00020,00020,00020,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
62,04669,70981,87176,27887,830
1. Long-term prepaid expenses
62,04669,70981,87176,27887,830
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,334,4532,513,8762,546,4512,634,1012,735,657
CAPITAL RESOURCES
 		       
A. LIABILITIES
629,015799,247693,324820,377942,268
I. Current liabilities
271,794288,275161,876127,625199,711
1. Borrowings and short-term financial leased liabilities
238,368255,259122,43088,894150,523
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,55018,23323,47020,44927,643
4. Advances from customers
1,2061,1121,0961,5541,563
5. Taxes and other payables to the State Budget
3,3222,0521,5171,2291,437
6. Payables to employees
9,74810,91612,29213,69614,990
7. Short-term accrued expenses
4615518031,6441,953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1381522691591,603
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
357,221510,971531,448692,752742,557
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
356,721510,971531,448692,752742,557
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
1,705,4381,714,6301,853,1281,813,7241,793,389
I. ShareHolder's equity
1,705,4381,714,6301,853,1281,813,7241,793,389
1. Owner's investment capital
1,102,4461,101,7461,441,8131,441,8131,441,813
2. Share capital surplus
258,968258,968258,968258,858258,858
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-700  -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
296,613305,862104,17265,54445,262
- After tax undistributed profit accumulated to the end of prior period
243,205243,06454,929100,299100,299
- Profit after tax undistributed this period
53,40962,79849,243-34,755-55,037
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,11048,05448,17547,99047,936
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,334,4532,513,8762,546,4512,634,1012,735,657
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.