Saturday, February 7, 2026 1:46:56 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
34.20 -1.80/-5.00%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,338,72745,585,08161,006,28757,193,59655,217,134
I. Cash and cash equivalents
6,566,0366,580,96818,138,9169,418,5788,386,548
1. Cash
631,997459,50112,015,1941,115,795948,586
2. Cash equivalents
5,934,0396,121,4686,123,7238,302,7837,437,962
II. Short-term financial investments
1,857,9521,879,7861,879,9361,898,2861,916,936
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-6,757-6,772-6,772-6,772-6,772
3. Investments holding until maturity
2,35024,20024,35042,70061,350
III. Short-term receivables
11,547,14816,349,36016,843,46020,242,48617,431,129
1. Short-term receivables of customers
670,8603,103,9691,722,7791,432,7651,264,874
2. Prepayments to suppliers
3,387,8013,731,8446,434,7066,682,8295,895,398
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,012,5403,388,3403,708,6923,679,7963,866,818
6. Other short-term receivables
4,582,7316,231,9915,084,0688,558,8806,522,778
7. Provision for doubtful short-term receivables
-106,784-106,784-106,784-111,784-118,738
IV. Inventories
13,866,97820,277,36923,651,74825,091,21826,954,820
1. Inventories
13,866,97820,277,36923,651,74825,091,21826,954,820
2. Provision for decline in value of inventories
        
V. Other current assets
500,613497,597492,227543,027527,701
1. Short-term prepaid expenses
76,12776,79180,43972,25676,674
2. Deductible VAT
347,566338,690342,728392,704365,647
3. Taxes and the State Receivables
76,85382,00468,94877,95585,379
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
67112112112 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,426,7008,618,3459,356,8049,363,82614,533,531
I. Long-term receivables
3,130,7691,350,8191,157,1001,308,716929,709
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,025,881784,261563,408742,481632,481
5. Other long-term receivables
2,104,888566,558593,692566,235297,228
6. Provision for doubtful long-term receivables
        
II. Fixed assets
408,327392,227378,563362,087488,912
1. Tangible fixed assets
408,144392,055378,402361,938488,756
- Cost
886,965888,470892,288893,3531,043,983
- Accumulated depreciation
-478,821-496,416-513,886-531,415-555,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
183172161150156
- Cost
634634634634809
- Accumulated depreciation
-451-462-474-485-654
III. Real Estate Investments
1,292,2841,224,1081,192,6811,125,0761,106,610
- Cost
1,549,0221,500,1251,500,1251,450,0001,450,000
- Accumulated depreciation
-256,738-276,016-307,443-324,924-343,391
IV. Long-term assets in progress
710,556750,102874,034801,5394,224,361
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
710,556750,102874,034801,5394,224,361
IV. Long-term financial investments
4,858,9944,862,6085,708,8965,707,2447,718,771
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,435,8424,439,4565,303,6745,300,9757,312,502
3. Other investments in equity instruments
424,500424,500406,570406,570406,570
4. Provision for diminution in value of financial long-term investments
-1,348-1,348-1,348-300-300
5. Investments holding until maturity
        
V. Total other long-term assets
25,76938,48145,53059,16365,168
1. Long-term prepaid expenses
25,76938,48145,53045,98065,168
2. Deferred income tax assets
   13,183 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
44,765,42854,203,42670,363,09166,557,42269,750,665
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,083,67632,709,41844,663,62040,494,09643,006,148
I. Current liabilities
7,403,8838,142,55915,587,21213,623,06414,964,434
1. Borrowings and short-term financial leased liabilities
367,684442,272964,4762,602,6752,792,992
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
528,402459,637726,241699,522595,350
4. Advances from customers
757,523888,3971,091,4461,434,7741,572,488
5. Taxes and other payables to the State Budget
202,391512,649652,901511,398677,945
6. Payables to employees
22814380470684
7. Short-term accrued expenses
2,213,4952,958,2673,391,1502,882,9663,467,797
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,60311,7054,78813,8193,597
11. Other short-term payables
3,323,5082,862,4408,748,4795,470,9145,840,180
12. Provision for short term payables
        
13. Bonus and welfare fund
7,0497,0496,9286,92713,401
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,679,79324,566,85929,076,40726,871,03228,041,713
1. Long-term payables to sellers
        
2. Long-term accrued expenses
590166,914 881,263 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,761,2546,070,5632,803,948425,657433,032
6. Borrowings and long-term financial leased liabilities
9,744,89617,146,36425,109,55924,404,35225,845,244
7. Convertible bonds
        
8. Deferred income tax payables
1,134,4811,145,1251,129,3241,124,8821,731,322
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
37,62036,94032,62433,92731,164
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,681,75221,494,00725,699,47126,063,32626,744,517
I. ShareHolder's equity
20,681,75221,494,00725,699,47126,063,32626,744,517
1. Owner's investment capital
7,676,0487,676,0489,417,5489,417,5489,417,548
2. Share capital surplus
2,743,5302,743,5305,163,2255,163,2255,163,225
3. Bond conversion option
        
4. Other owner's capital
3,861,0003,324,8323,324,8323,324,8323,324,832
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2242,2242,2242,22411,654
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,319,3215,593,9685,996,2936,303,9836,926,993
- After tax undistributed profit accumulated to the end of prior period
3,893,1644,811,2564,811,2564,808,7624,780,243
- Profit after tax undistributed this period
426,157782,7121,185,0371,495,2212,146,750
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,079,6302,153,4061,795,3501,851,5141,900,266
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
44,765,42854,203,42670,363,09166,557,42269,750,665
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