Thursday, May 29, 2025 9:27:27 PM - Markets open
VN-INDEX 1,341.86 -0.01/0.00%
HNX-INDEX 224.30 +0.74/+0.33%
UPCOM-INDEX 98.62 +0.03/+0.03%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
26.95 +0.05/+0.19%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,806,51532,272,26333,683,47434,338,72745,585,081
I. Cash and cash equivalents
579,9651,210,2757,652,2306,566,0366,580,968
1. Cash
254,138931,4371,335,275631,997459,501
2. Cash equivalents
325,827278,8376,316,9555,934,0396,121,468
II. Short-term financial investments
7,515,1047,564,8511,857,8021,857,9521,879,786
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-5,605-5,858-6,757-6,757-6,772
3. Investments holding until maturity
5,658,3505,708,3502,2002,35024,200
III. Short-term receivables
9,573,30510,099,53210,480,41811,547,14816,349,360
1. Short-term receivables of customers
523,113554,458599,483670,8603,103,969
2. Prepayments to suppliers
3,225,5823,233,0313,339,9333,387,8013,731,844
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,402,6582,425,8322,714,5483,012,5403,388,340
6. Other short-term receivables
3,528,7363,992,9943,933,2384,582,7316,231,991
7. Provision for doubtful short-term receivables
-106,784-106,784-106,784-106,784-106,784
IV. Inventories
12,684,93612,917,84513,236,58413,866,97820,277,369
1. Inventories
12,684,93612,917,84513,236,58413,866,97820,277,369
2. Provision for decline in value of inventories
        
V. Other current assets
453,206479,760456,440500,613497,597
1. Short-term prepaid expenses
60,16983,16569,51876,12776,791
2. Deductible VAT
313,211317,572308,559347,566338,690
3. Taxes and the State Receivables
79,77578,91678,31276,85382,004
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
511085167112
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,530,8858,631,6358,661,54910,426,7008,618,345
I. Long-term receivables
1,633,6701,523,7981,595,8813,130,7691,350,819
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
880,273730,475750,5571,025,881784,261
5. Other long-term receivables
753,397793,323845,3242,104,888566,558
6. Provision for doubtful long-term receivables
        
II. Fixed assets
431,680428,182422,927408,327392,227
1. Tangible fixed assets
431,464427,976422,733408,144392,055
- Cost
858,795872,072884,131886,965888,470
- 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
216205194183172
- Cost
634634634634634
- Accumulated depreciation
-418-429-440-451-462
III. Real Estate Investments
1,178,2151,162,0421,167,2231,292,2841,224,108
- Cost
1,365,0911,372,3991,401,5821,549,0221,500,125
- Accumulated depreciation
-186,876-210,357-234,359-256,738-276,016
IV. Long-term assets in progress
504,034737,452692,209710,556750,102
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
504,034737,452692,209710,556750,102
IV. Long-term financial investments
4,770,2164,768,3754,763,2114,858,9944,862,608
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,371,7344,369,8934,364,7294,435,8424,439,456
3. Other investments in equity instruments
424,500424,500424,500424,500424,500
4. Provision for diminution in value of financial long-term investments
-26,018-26,018-26,018-1,348-1,348
5. Investments holding until maturity
        
V. Total other long-term assets
13,06911,78620,09825,76938,481
1. Long-term prepaid expenses
13,06911,78620,09825,76938,481
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,337,40040,903,89842,345,02244,765,42854,203,426
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,193,26120,487,24021,726,88824,083,67632,709,418
I. Current liabilities
6,606,4277,183,9447,244,9247,403,8838,142,559
1. Borrowings and short-term financial leased liabilities
469,073405,230391,872367,684442,272
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
376,665443,336222,084528,402459,637
4. Advances from customers
701,873767,890921,241757,523888,397
5. Taxes and other payables to the State Budget
96,151123,574115,277202,391512,649
6. Payables to employees
769104130228143
7. Short-term accrued expenses
1,810,2202,281,4092,536,1622,213,4952,958,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6967646,1283,60311,705
11. Other short-term payables
3,137,9923,154,6003,044,9833,323,5082,862,440
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9897,0397,0497,0497,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,586,83413,303,29614,481,96416,679,79324,566,859
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,241,9891,961,4842,052,302590166,914
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,681,7445,702,8745,737,2075,761,2546,070,563
6. Borrowings and long-term financial leased liabilities
3,534,2454,494,8145,538,8139,744,89617,146,364
7. Convertible bonds
        
8. Deferred income tax payables
1,123,6551,138,9541,148,5031,134,4811,145,125
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
4,2494,2174,18637,62036,940
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,144,13920,416,65820,618,13520,681,75221,494,007
I. ShareHolder's equity
20,144,13920,416,65820,618,13520,681,75221,494,007
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
  2,828,7943,861,0003,324,832
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
7,668,4667,909,5285,276,9324,319,3215,593,968
- After tax undistributed profit accumulated to the end of prior period
7,754,1647,754,1644,925,3693,893,1644,811,256
- Profit after tax undistributed this period
-85,698155,364351,563426,157782,712
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,053,8722,085,3292,090,6072,079,6302,153,406
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
39,337,40040,903,89842,345,02244,765,42854,203,426
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