Tuesday, February 11, 2025 8:37:11 PM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
28.90 +0.45/+1.58%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,291,31430,806,51532,272,26333,683,47434,338,727
I. Cash and cash equivalents
786,304579,9651,210,2757,652,2306,566,036
1. Cash
259,837254,138931,4371,335,275631,997
2. Cash equivalents
526,467325,827278,8376,316,9555,934,039
II. Short-term financial investments
1,919,2357,515,1047,564,8511,857,8021,857,952
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-5,474-5,605-5,858-6,757-6,757
3. Investments holding until maturity
62,3505,658,3505,708,3502,2002,350
III. Short-term receivables
9,932,5569,573,30510,099,53210,480,41811,547,148
1. Short-term receivables of customers
615,243523,113554,458599,483670,860
2. Prepayments to suppliers
3,203,6713,225,5823,233,0313,339,9333,387,801
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,741,1312,402,6582,425,8322,714,5483,012,540
6. Other short-term receivables
3,479,2963,528,7363,992,9943,933,2384,582,731
7. Provision for doubtful short-term receivables
-106,784-106,784-106,784-106,784-106,784
IV. Inventories
12,211,29912,684,93612,917,84513,236,58413,866,978
1. Inventories
12,211,29912,684,93612,917,84513,236,58413,866,978
2. Provision for decline in value of inventories
        
V. Other current assets
441,919453,206479,760456,440500,613
1. Short-term prepaid expenses
59,77560,16983,16569,51876,127
2. Deductible VAT
311,504313,211317,572308,559347,566
3. Taxes and the State Receivables
70,62279,77578,91678,31276,853
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
18511085167
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,129,1458,530,8858,631,6358,661,54910,426,700
I. Long-term receivables
1,195,0851,633,6701,523,7981,595,8813,130,769
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
524,300880,273730,475750,5571,025,881
5. Other long-term receivables
670,785753,397793,323845,3242,104,888
6. Provision for doubtful long-term receivables
        
II. Fixed assets
448,814431,680428,182422,927408,327
1. Tangible fixed assets
448,587431,464427,976422,733408,144
- Cost
858,795858,795872,072884,131886,965
- Accumulated depreciation
-410,208-427,331-444,096-461,398-478,821
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
228216205194183
- Cost
634634634634634
- Accumulated depreciation
-407-418-429-440-451
III. Real Estate Investments
1,200,9861,178,2151,162,0421,167,2231,292,284
- Cost
1,365,0911,365,0911,372,3991,401,5821,549,022
- Accumulated depreciation
-164,105-186,876-210,357-234,359-256,738
IV. Long-term assets in progress
492,945504,034737,452692,209710,556
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
492,945504,034737,452692,209710,556
IV. Long-term financial investments
4,773,6944,770,2164,768,3754,763,2114,858,994
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,375,2124,371,7344,369,8934,364,7294,435,842
3. Other investments in equity instruments
424,500424,500424,500424,500424,500
4. Provision for diminution in value of financial long-term investments
-26,018-26,018-26,018-26,018-1,348
5. Investments holding until maturity
        
V. Total other long-term assets
17,62113,06911,78620,09825,769
1. Long-term prepaid expenses
17,62113,06911,78620,09825,769
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
33,420,45939,337,40040,903,89842,345,02244,765,428
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,226,26219,193,26120,487,24021,726,88824,083,676
I. Current liabilities
6,579,3656,606,4277,183,9447,244,9247,403,883
1. Borrowings and short-term financial leased liabilities
337,323469,073405,230391,872367,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
436,133376,665443,336222,084528,402
4. Advances from customers
552,909701,873767,890921,241757,523
5. Taxes and other payables to the State Budget
365,63496,151123,574115,277202,391
6. Payables to employees
105769104130228
7. Short-term accrued expenses
1,823,2881,810,2202,281,4092,536,1622,213,495
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2196,6967646,1283,603
11. Other short-term payables
3,055,7663,137,9923,154,6003,044,9833,323,508
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9896,9897,0397,0497,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,646,89712,586,83413,303,29614,481,96416,679,793
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,161,8572,241,9891,961,4842,052,302590
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,4175,681,7445,702,8745,737,2075,761,254
6. Borrowings and long-term financial leased liabilities
3,322,0503,534,2454,494,8145,538,8139,744,896
7. Convertible bonds
        
8. Deferred income tax payables
1,130,3401,123,6551,138,9541,148,5031,134,481
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
4,2814,2494,2174,18637,620
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,194,19620,144,13920,416,65820,618,13520,681,752
I. ShareHolder's equity
20,194,19620,144,13920,416,65820,618,13520,681,752
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
   2,828,7943,861,000
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
7,719,0217,668,4667,909,5285,276,9324,319,321
- After tax undistributed profit accumulated to the end of prior period
5,723,4647,754,1647,754,1644,925,3693,893,164
- Profit after tax undistributed this period
1,995,556-85,698155,364351,563426,157
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,053,3752,053,8722,085,3292,090,6072,079,630
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,420,45939,337,40040,903,89842,345,02244,765,428
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