Sunday, December 1, 2024 5:56:44 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
27.75 -0.05/-0.18%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,975,78525,291,31430,806,51532,272,26333,683,474
I. Cash and cash equivalents
911,407786,304579,9651,210,2757,652,230
1. Cash
296,478259,837254,138931,4371,335,275
2. Cash equivalents
614,929526,467325,827278,8376,316,955
II. Short-term financial investments
2,283,8641,919,2357,515,1047,564,8511,857,802
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-5,611-5,474-5,605-5,858-6,757
3. Investments holding until maturity
427,11662,3505,658,3505,708,3502,200
III. Short-term receivables
10,088,5839,932,5569,573,30510,099,53210,480,418
1. Short-term receivables of customers
614,678615,243523,113554,458599,483
2. Prepayments to suppliers
3,302,0423,203,6713,225,5823,233,0313,339,933
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,554,4522,741,1312,402,6582,425,8322,714,548
6. Other short-term receivables
3,724,1963,479,2963,528,7363,992,9943,933,238
7. Provision for doubtful short-term receivables
-106,784-106,784-106,784-106,784-106,784
IV. Inventories
12,257,91412,211,29912,684,93612,917,84513,236,584
1. Inventories
12,257,91412,211,29912,684,93612,917,84513,236,584
2. Provision for decline in value of inventories
        
V. Other current assets
434,016441,919453,206479,760456,440
1. Short-term prepaid expenses
74,79559,77560,16983,16569,518
2. Deductible VAT
292,047311,504313,211317,572308,559
3. Taxes and the State Receivables
67,15670,62279,77578,91678,312
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
18185110851
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,771,3708,129,1458,530,8858,631,6358,661,549
I. Long-term receivables
906,8891,195,0851,633,6701,523,7981,595,881
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
276,424524,300880,273730,475750,557
5. Other long-term receivables
630,465670,785753,397793,323845,324
6. Provision for doubtful long-term receivables
        
II. Fixed assets
361,413448,814431,680428,182422,927
1. Tangible fixed assets
361,364448,587431,464427,976422,733
- Cost
771,579858,795858,795872,072884,131
- Accumulated depreciation
-410,215-410,208-427,331-444,096-461,398
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49228216205194
- Cost
448634634634634
- Accumulated depreciation
-399-407-418-429-440
III. Real Estate Investments
1,181,4631,200,9861,178,2151,162,0421,167,223
- Cost
1,314,8261,365,0911,365,0911,372,3991,401,582
- Accumulated depreciation
-133,363-164,105-186,876-210,357-234,359
IV. Long-term assets in progress
546,239492,945504,034737,452692,209
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
546,239492,945504,034737,452692,209
IV. Long-term financial investments
4,759,2234,773,6944,770,2164,768,3754,763,211
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,385,7414,375,2124,371,7344,369,8934,364,729
3. Other investments in equity instruments
399,500424,500424,500424,500424,500
4. Provision for diminution in value of financial long-term investments
-26,018-26,018-26,018-26,018-26,018
5. Investments holding until maturity
        
V. Total other long-term assets
16,14217,62113,06911,78620,098
1. Long-term prepaid expenses
16,14217,62113,06911,78620,098
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
33,747,15533,420,45939,337,40040,903,89842,345,022
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,684,30313,226,26219,193,26120,487,24021,726,888
I. Current liabilities
7,172,5666,579,3656,606,4277,183,9447,244,924
1. Borrowings and short-term financial leased liabilities
570,836337,323469,073405,230391,872
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
440,092436,133376,665443,336222,084
4. Advances from customers
926,253552,909701,873767,890921,241
5. Taxes and other payables to the State Budget
344,215365,63496,151123,574115,277
6. Payables to employees
604105769104130
7. Short-term accrued expenses
1,781,0611,823,2881,810,2202,281,4092,536,162
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,1781,2196,6967646,128
11. Other short-term payables
3,095,3493,055,7663,137,9923,154,6003,044,983
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9776,9896,9897,0397,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,511,7376,646,89712,586,83413,303,29614,481,964
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,050,6712,161,8572,241,9891,961,4842,052,302
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
19,83327,4175,681,7445,702,8745,737,207
6. Borrowings and long-term financial leased liabilities
3,296,5373,322,0503,534,2454,494,8145,538,813
7. Convertible bonds
        
8. Deferred income tax payables
1,139,4301,130,3401,123,6551,138,9541,148,503
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
4,3134,2814,2494,2174,186
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,062,85220,194,19620,144,13920,416,65820,618,135
I. ShareHolder's equity
20,062,85220,194,19620,144,13920,416,65820,618,135
1. Owner's investment capital
7,676,0487,676,0487,676,0487,676,0487,676,048
2. Share capital surplus
2,743,5302,743,5302,743,5302,743,5302,743,530
3. Bond conversion option
        
4. Other owner's capital
    2,828,794
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2242,2242,2242,2242,224
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,648,9517,719,0217,668,4667,909,5285,276,932
- After tax undistributed profit accumulated to the end of prior period
5,723,4645,723,4647,754,1647,754,1644,925,369
- Profit after tax undistributed this period
1,925,4871,995,556-85,698155,364351,563
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,992,1002,053,3752,053,8722,085,3292,090,607
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,747,15533,420,45939,337,40040,903,89842,345,022
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