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Financial Info

Thursday, July 10, 2025 8:18:20 AM - Markets open

VN-INDEX

1,431.32

+15.86/+1.12%

HNX-INDEX

238.63

+0.95/+0.40%

UPCOM-INDEX

102.50

+0.54/+0.53%

Kinhbac City Development Holding Corporation (KBC : HOSE)

Financials : Real Estate Holding & Development

27.75 +0.25/+0.91%

3:09:15 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

30,806,515

32,272,263

33,683,474

34,338,727

45,585,081

I. Cash and cash equivalents

579,965

1,210,275

7,652,230

6,566,036

6,580,968

1. Cash

254,138

931,437

1,335,275

631,997

459,501

2. Cash equivalents

325,827

278,837

6,316,955

5,934,039

6,121,468

II. Short-term financial investments

7,515,104

7,564,851

1,857,802

1,857,952

1,879,786

1. Trading securities

1,862,358

2. Provision for diminution in value of trading securities

-5,605

-5,858

-6,757

-6,772

3. Investments holding until maturity

5,658,350

5,708,350

2,200

2,350

24,200

III. Short-term receivables

9,573,305

10,099,532

10,480,418

11,547,148

16,349,360

1. Short-term receivables of customers

523,113

554,458

599,483

670,860

3,103,969

2. Prepayments to suppliers

3,225,582

3,233,031

3,339,933

3,387,801

3,731,844

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,402,658

2,425,832

2,714,548

3,012,540

3,388,340

6. Other short-term receivables

3,528,736

3,992,994

3,933,238

4,582,731

6,231,991

7. Provision for doubtful short-term receivables

-106,784

IV. Inventories

12,684,936

12,917,845

13,236,584

13,866,978

20,277,369

1. Inventories

12,684,936

12,917,845

13,236,584

13,866,978

20,277,369

2. Provision for decline in value of inventories

V. Other current assets

453,206

479,760

456,440

500,613

497,597

1. Short-term prepaid expenses

60,169

83,165

69,518

76,127

76,791

2. Deductible VAT

313,211

317,572

308,559

347,566

338,690

3. Taxes and the State Receivables

79,775

78,916

78,312

76,853

82,004

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

108

112

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

8,530,885

8,631,635

8,661,549

10,426,700

8,618,345

I. Long-term receivables

1,633,670

1,523,798

1,595,881

3,130,769

1,350,819

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

880,273

730,475

750,557

1,025,881

784,261

5. Other long-term receivables

753,397

793,323

845,324

2,104,888

566,558

6. Provision for doubtful long-term receivables

II. Fixed assets

431,680

428,182

422,927

408,327

392,227

1. Tangible fixed assets

431,464

427,976

422,733

408,144

392,055

- Cost

858,795

872,072

884,131

886,965

888,470

- Accumulated depreciation

-427,331

-444,096

-461,398

-478,821

-496,416

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

216

205

194

183

172

- Cost

634

- Accumulated depreciation

-418

-429

-440

-451

-462

III. Real Estate Investments

1,178,215

1,162,042

1,167,223

1,292,284

1,224,108

- Cost

1,365,091

1,372,399

1,401,582

1,549,022

1,500,125

- Accumulated depreciation

-186,876

-210,357

-234,359

-256,738

-276,016

IV. Long-term assets in progress

504,034

737,452

692,209

710,556

750,102

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

2. Costs of construction in progress

504,034

737,452

692,209

710,556

750,102

IV. Long-term financial investments

4,770,216

4,768,375

4,763,211

4,858,994

4,862,608

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

4,371,734

4,369,893

4,364,729

4,435,842

4,439,456

3. Other investments in equity instruments

424,500

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

-26,018

-1,348

5. Investments holding until maturity

V. Total other long-term assets

13,069

11,786

20,098

25,769

38,481

1. Long-term prepaid expenses

13,069

11,786

20,098

25,769

38,481

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

39,337,400

40,903,898

42,345,022

44,765,428

54,203,426

CAPITAL RESOURCES

A. LIABILITIES

19,193,261

20,487,240

21,726,888

24,083,676

32,709,418

I. Current liabilities

6,606,427

7,183,944

7,244,924

7,403,883

8,142,559

1. Borrowings and short-term financial leased liabilities

469,073

405,230

391,872

367,684

442,272

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

376,665

443,336

222,084

528,402

459,637

4. Advances from customers

701,873

767,890

921,241

757,523

888,397

5. Taxes and other payables to the State Budget

96,151

123,574

115,277

202,391

512,649

6. Payables to employees

769

104

130

228

143

7. Short-term accrued expenses

1,810,220

2,281,409

2,536,162

2,213,495

2,958,267

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,696

764

6,128

3,603

11,705

11. Other short-term payables

3,137,992

3,154,600

3,044,983

3,323,508

2,862,440

12. Provision for short term payables

13. Bonus and welfare fund

6,989

7,039

7,049

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,586,834

13,303,296

14,481,964

16,679,793

24,566,859

1. Long-term payables to sellers

2. Long-term accrued expenses

2,241,989

1,961,484

2,052,302

590

166,914

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

5,681,744

5,702,874

5,737,207

5,761,254

6,070,563

6. Borrowings and long-term financial leased liabilities

3,534,245

4,494,814

5,538,813

9,744,896

17,146,364

7. Convertible bonds

8. Deferred income tax payables

1,123,655

1,138,954

1,148,503

1,134,481

1,145,125

9. Provision for job loss allowance

10. Provision for long-term payables

952

11. Long-term unrealized revenue

4,249

4,217

4,186

37,620

36,940

12. Development fund of science and technology

B. OWNER'S EQUITY

20,144,139

20,416,658

20,618,135

20,681,752

21,494,007

I. ShareHolder's equity

20,144,139

20,416,658

20,618,135

20,681,752

21,494,007

1. Owner's investment capital

7,676,048

2. Share capital surplus

2,743,530

3. Bond conversion option

4. Other owner's capital

2,828,794

3,861,000

3,324,832

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,224

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,668,466

7,909,528

5,276,932

4,319,321

5,593,968

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

7,754,164

4,925,369

3,893,164

4,811,256

- Profit after tax undistributed this period

-85,698

155,364

351,563

426,157

782,712

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,053,872

2,085,329

2,090,607

2,079,630

2,153,406

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

39,337,400

40,903,898

42,345,022

44,765,428

54,203,426

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