Friday, October 18, 2024 9:54:39 AM - Markets open
VN-INDEX 1,291.94 +5.42/+0.42%
HNX-INDEX 230.08 -0.04/-0.02%
UPCOM-INDEX 92.65 -0.05/-0.05%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
27.50 -0.20/-0.72%
9:44:59 AM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,065,83925,975,78525,291,31430,806,51532,272,263
I. Cash and cash equivalents
1,505,355911,407786,304579,9651,210,275
1. Cash
934,702296,478259,837254,138931,437
2. Cash equivalents
570,653614,929526,467325,827278,837
II. Short-term financial investments
2,442,4452,283,8641,919,2357,515,1047,564,851
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-5,764-5,611-5,474-5,605-5,858
3. Investments holding until maturity
585,850427,11662,3505,658,3505,708,350
III. Short-term receivables
9,770,28810,088,5839,932,5569,573,30510,099,532
1. Short-term receivables of customers
651,564614,678615,243523,113554,458
2. Prepayments to suppliers
2,826,8323,302,0423,203,6713,225,5823,233,031
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,540,2522,554,4522,741,1312,402,6582,425,832
6. Other short-term receivables
3,858,4253,724,1963,479,2963,528,7363,992,994
7. Provision for doubtful short-term receivables
-106,784-106,784-106,784-106,784-106,784
IV. Inventories
11,939,38212,257,91412,211,29912,684,93612,917,845
1. Inventories
11,939,38212,257,91412,211,29912,684,93612,917,845
2. Provision for decline in value of inventories
        
V. Other current assets
408,370434,016441,919453,206479,760
1. Short-term prepaid expenses
68,58074,79559,77560,16983,165
2. Deductible VAT
280,650292,047311,504313,211317,572
3. Taxes and the State Receivables
59,12267,15670,62279,77578,916
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
18181851108
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,698,9537,771,3708,129,1458,530,8858,631,635
I. Long-term receivables
892,502906,8891,195,0851,633,6701,523,798
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
276,424276,424524,300880,273730,475
5. Other long-term receivables
616,079630,465670,785753,397793,323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
372,412361,413448,814431,680428,182
1. Tangible fixed assets
372,360361,364448,587431,464427,976
- Cost
757,969771,579858,795858,795872,072
- Accumulated depreciation
-385,608-410,215-410,208-427,331-444,096
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5149228216205
- Cost
448448634634634
- Accumulated depreciation
-397-399-407-418-429
III. Real Estate Investments
1,193,8811,181,4631,200,9861,178,2151,162,042
- Cost
1,314,6821,314,8261,365,0911,365,0911,372,399
- Accumulated depreciation
-120,802-133,363-164,105-186,876-210,357
IV. Long-term assets in progress
470,465546,239492,945504,034737,452
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
470,465546,239492,945504,034737,452
IV. Long-term financial investments
4,761,3844,759,2234,773,6944,770,2164,768,375
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,387,9024,385,7414,375,2124,371,7344,369,893
3. Other investments in equity instruments
399,500399,500424,500424,500424,500
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
8,30916,14217,62113,06911,786
1. Long-term prepaid expenses
8,30916,14217,62113,06911,786
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
33,764,79233,747,15533,420,45939,337,40040,903,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,720,48813,684,30313,226,26219,193,26120,487,240
I. Current liabilities
7,335,8327,172,5666,579,3656,606,4277,183,944
1. Borrowings and short-term financial leased liabilities
904,078570,836337,323469,073405,230
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
382,062440,092436,133376,665443,336
4. Advances from customers
858,728926,253552,909701,873767,890
5. Taxes and other payables to the State Budget
320,069344,215365,63496,151123,574
6. Payables to employees
22604105769104
7. Short-term accrued expenses
1,782,0951,781,0611,823,2881,810,2202,281,409
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7547,1781,2196,696764
11. Other short-term payables
3,078,0473,095,3493,055,7663,137,9923,154,600
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9776,9776,9896,9897,039
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,384,6566,511,7376,646,89712,586,83413,303,296
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,953,6982,050,6712,161,8572,241,9891,961,484
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
23,75919,83327,4175,681,7445,702,874
6. Borrowings and long-term financial leased liabilities
3,262,2833,296,5373,322,0503,534,2454,494,814
7. Convertible bonds
        
8. Deferred income tax payables
1,139,6191,139,4301,130,3401,123,6551,138,954
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
4,3454,3134,2814,2494,217
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,044,30420,062,85220,194,19620,144,13920,416,658
I. ShareHolder's equity
20,044,30420,062,85220,194,19620,144,13920,416,658
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
        
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
7,644,2217,648,9517,719,0217,668,4667,909,528
- After tax undistributed profit accumulated to the end of prior period
5,723,4645,723,4645,723,4647,754,1647,754,164
- Profit after tax undistributed this period
1,920,7571,925,4871,995,556-85,698155,364
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,978,2821,992,1002,053,3752,053,8722,085,329
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,764,79233,747,15533,420,45939,337,40040,903,898
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