Saturday, August 2, 2025 6:14:30 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
31.50 -0.15/-0.47%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,272,26333,683,47434,338,72745,585,08160,877,084
I. Cash and cash equivalents
1,210,2757,652,2306,566,0366,580,96818,139,066
1. Cash
931,4371,335,275631,997459,50112,015,194
2. Cash equivalents
278,8376,316,9555,934,0396,121,4686,123,873
II. Short-term financial investments
7,564,8511,857,8021,857,9521,879,7861,879,786
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-5,858-6,757-6,757-6,772-6,772
3. Investments holding until maturity
5,708,3502,2002,35024,20024,200
III. Short-term receivables
10,099,53210,480,41811,547,14816,349,36016,604,867
1. Short-term receivables of customers
554,458599,483670,8603,103,9691,722,779
2. Prepayments to suppliers
3,233,0313,339,9333,387,8013,731,8446,359,706
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,425,8322,714,5483,012,5403,388,3403,529,619
6. Other short-term receivables
3,992,9943,933,2384,582,7316,231,9915,099,548
7. Provision for doubtful short-term receivables
-106,784-106,784-106,784-106,784-106,784
IV. Inventories
12,917,84513,236,58413,866,97820,277,36923,761,065
1. Inventories
12,917,84513,236,58413,866,97820,277,36923,761,065
2. Provision for decline in value of inventories
        
V. Other current assets
479,760456,440500,613497,597492,299
1. Short-term prepaid expenses
83,16569,51876,12776,79180,511
2. Deductible VAT
317,572308,559347,566338,690342,728
3. Taxes and the State Receivables
78,91678,31276,85382,00468,948
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1085167112112
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,631,6358,661,54910,426,7008,618,3459,425,413
I. Long-term receivables
1,523,7981,595,8813,130,7691,350,8191,335,465
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
730,475750,5571,025,881784,261742,481
5. Other long-term receivables
793,323845,3242,104,888566,558592,985
6. Provision for doubtful long-term receivables
        
II. Fixed assets
428,182422,927408,327392,227378,563
1. Tangible fixed assets
427,976422,733408,144392,055378,402
- Cost
872,072884,131886,965888,470892,288
- Accumulated depreciation
-444,096-461,398-478,821-496,416-513,886
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
205194183172161
- Cost
634634634634634
- Accumulated depreciation
-429-440-451-462-474
III. Real Estate Investments
1,162,0421,167,2231,292,2841,224,1081,192,681
- Cost
1,372,3991,401,5821,549,0221,500,1251,500,125
- Accumulated depreciation
-210,357-234,359-256,738-276,016-307,443
IV. Long-term assets in progress
737,452692,209710,556750,102753,913
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
737,452692,209710,556750,102753,913
IV. Long-term financial investments
4,768,3754,763,2114,858,9944,862,6085,708,896
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,369,8934,364,7294,435,8424,439,4565,303,674
3. Other investments in equity instruments
424,500424,500424,500424,500406,570
4. Provision for diminution in value of financial long-term investments
-26,018-26,018-1,348-1,348-1,348
5. Investments holding until maturity
        
V. Total other long-term assets
11,78620,09825,76938,48155,894
1. Long-term prepaid expenses
11,78620,09825,76938,48145,530
2. Deferred income tax assets
    10,364
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
40,903,89842,345,02244,765,42854,203,42670,302,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,487,24021,726,88824,083,67632,709,41844,605,265
I. Current liabilities
7,183,9447,244,9247,403,8838,142,55912,217,422
1. Borrowings and short-term financial leased liabilities
405,230391,872367,684442,272964,476
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
443,336222,084528,402459,637651,234
4. Advances from customers
767,890921,241757,523888,3971,091,446
5. Taxes and other payables to the State Budget
123,574115,277202,391512,649646,642
6. Payables to employees
104130228143804
7. Short-term accrued expenses
2,281,4092,536,1622,213,4952,958,2673,399,767
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7646,1283,60311,7054,788
11. Other short-term payables
3,154,6003,044,9833,323,5082,862,4405,451,340
12. Provision for short term payables
        
13. Bonus and welfare fund
7,0397,0497,0497,0496,927
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,303,29614,481,96416,679,79324,566,85932,387,843
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,961,4842,052,302590166,9144,071
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,702,8745,737,2075,761,2546,070,5636,100,948
6. Borrowings and long-term financial leased liabilities
4,494,8145,538,8139,744,89617,146,36425,109,559
7. Convertible bonds
        
8. Deferred income tax payables
1,138,9541,148,5031,134,4811,145,1251,139,689
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
4,2174,18637,62036,94032,624
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,416,65820,618,13520,681,75221,494,00725,697,231
I. ShareHolder's equity
20,416,65820,618,13520,681,75221,494,00725,697,231
1. Owner's investment capital
7,676,0487,676,0487,676,0487,676,0489,417,548
2. Share capital surplus
2,743,5302,743,5302,743,5302,743,5305,163,225
3. Bond conversion option
        
4. Other owner's capital
 2,828,7943,861,0003,324,8323,324,832
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2242,2242,2242,2242,224
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,909,5285,276,9324,319,3215,593,9685,993,506
- After tax undistributed profit accumulated to the end of prior period
7,754,1644,925,3693,893,1644,811,2564,808,734
- Profit after tax undistributed this period
155,364351,563426,157782,7121,184,772
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,085,3292,090,6072,079,6302,153,4061,795,898
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
40,903,89842,345,02244,765,42854,203,42670,302,496
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