Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, March 14, 2025 9:00:25 PM - Markets open

VN-INDEX

1,326.15

-0.12/-0.01%

HNX-INDEX

242.73

+1.42/+0.59%

UPCOM-INDEX

99.38

+0.36/+0.36%

Thai Nguyen International Hospital Joint Stock Company (TNH : HOSE)

Health Care : Health Care Providers

18.70 -0.30/-1.58%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

620,062

495,846

335,909

338,918

404,774

I. Cash and cash equivalents

201,289

81,707

21,499

47,336

56,800

1. Cash

201,289

81,707

21,499

47,336

56,800

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

400,504

398,510

298,568

263,170

318,574

1. Short-term receivables of customers

13,138

8,266

21,771

24,202

17,159

2. Prepayments to suppliers

387,241

390,182

275,785

237,822

299,328

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

125

1,012

1,145

2,087

7. Provision for doubtful short-term receivables

IV. Inventories

14,643

11,722

11,416

15,765

13,892

1. Inventories

14,643

11,722

11,416

15,765

13,892

2. Provision for decline in value of inventories

V. Other current assets

3,626

3,907

4,426

12,648

15,508

1. Short-term prepaid expenses

939

1,344

1,428

9,709

11,617

2. Deductible VAT

3. Taxes and the State Receivables

2,687

2,564

2,998

2,939

3,891

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,515,767

1,635,318

1,998,544

2,174,958

2,141,677

I. Long-term receivables

82,500

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

82,500

6. Provision for doubtful long-term receivables

II. Fixed assets

1,003,558

978,542

1,083,137

1,078,685

1,700,014

1. Tangible fixed assets

923,820

897,842

1,003,155

999,373

1,621,447

- Cost

1,069,050

1,052,847

1,166,925

1,173,545

1,805,881

- 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

79,738

80,700

79,981

79,312

78,568

- Cost

86,361

88,386

88,426

88,379

- Accumulated depreciation

-6,623

-7,686

-8,405

-9,114

-9,812

III. Real Estate Investments

35,979

56,803

56,286

56,132

55,978

- Cost

38,563

59,542

- Accumulated depreciation

-2,585

-2,739

-3,256

-3,410

-3,564

IV. Long-term assets in progress

433,753

543,267

704,575

877,932

283,814

1. Costs of long-term production, business in progress

2. Costs of construction in progress

433,753

543,267

704,575

877,932

283,814

IV. Long-term financial investments

10,000

20,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

10,000

20,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

24,618

46,706

62,046

69,709

81,871

1. Long-term prepaid expenses

24,618

46,706

62,046

69,709

81,871

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

7,860

TOTAL ASSETS

2,135,829

2,131,164

2,334,453

2,513,876

2,546,451

CAPITAL RESOURCES

A. LIABILITIES

406,599

464,231

629,015

799,247

693,324

I. Current liabilities

222,059

218,949

271,794

288,275

161,876

1. Borrowings and short-term financial leased liabilities

197,252

197,597

238,368

255,259

122,430

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,687

10,109

18,550

18,233

23,470

4. Advances from customers

984

1,192

1,206

1,112

1,096

5. Taxes and other payables to the State Budget

2,574

1,858

3,322

2,052

1,517

6. Payables to employees

7,943

8,194

9,748

10,916

12,292

7. Short-term accrued expenses

585

461

551

803

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

138

152

269

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

184,540

245,282

357,221

510,971

531,448

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

182,794

245,282

356,721

510,971

531,448

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

1,729,230

1,666,933

1,705,438

1,714,630

1,853,128

I. ShareHolder's equity

1,729,230

1,666,933

1,705,438

1,714,630

1,853,128

1. Owner's investment capital

958,746

1,102,446

1,101,746

1,441,813

2. Share capital surplus

258,968

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-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

395,581

258,136

296,613

305,862

104,172

- After tax undistributed profit accumulated to the end of prior period

250,655

246,249

243,205

243,064

54,929

- Profit after tax undistributed this period

144,927

11,887

53,409

62,798

49,243

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

116,635

48,083

48,110

48,054

48,175

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,135,829

2,131,164

2,334,453

2,513,876

2,546,451

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.