Monday, October 19, 2026 7:55:01 PM - Markets open
VN-INDEX 1,689.84 -16.07/-0.94%
HNX-INDEX 257.91 -1.22/-0.47%
UPCOM-INDEX 125.02 +0.15/+0.12%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
26.00 +0.10/+0.39%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,193,59655,217,13457,181,30358,621,66261,353,409
I. Cash and cash equivalents
9,418,5788,386,5486,930,6835,522,2435,144,491
1. Cash
1,115,795948,586332,356416,476479,621
2. Cash equivalents
8,302,7837,437,9626,598,3275,105,7674,664,870
II. Short-term financial investments
1,898,2861,916,9367,427,3786,206,4806,960,512
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-6,772-6,772-6,772-6,772-6,772
3. Investments holding until maturity
42,70061,3505,571,7924,350,8945,104,926
III. Short-term receivables
20,242,48617,431,12912,737,63612,934,75413,193,919
1. Short-term receivables of customers
1,432,7651,264,8741,232,761746,656823,357
2. Prepayments to suppliers
6,682,8295,895,3986,978,4466,558,0196,797,937
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,679,7963,866,818   
6. Other short-term receivables
8,558,8806,522,7784,632,7865,736,4365,678,982
7. Provision for doubtful short-term receivables
-111,784-118,738-106,356-106,356-106,356
IV. Inventories
25,091,21826,954,82029,521,06633,353,82735,415,365
1. Inventories
25,091,21826,954,82029,521,06633,353,82735,415,365
2. Provision for decline in value of inventories
        
V. Other current assets
543,027527,701564,539604,358639,123
1. Short-term prepaid expenses
72,25676,67477,26974,85368,006
2. Deductible VAT
392,704365,647407,393428,000495,621
3. Taxes and the State Receivables
77,95585,37979,680101,30775,496
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
112 198198 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,363,82614,533,53114,621,85915,449,91915,320,370
I. Long-term receivables
1,308,716929,70976,981117,680122,831
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
742,481632,481   
5. Other long-term receivables
566,235297,22876,981117,680122,831
6. Provision for doubtful long-term receivables
        
II. Fixed assets
362,087488,912504,405530,729527,175
1. Tangible fixed assets
361,938488,756504,278530,613527,070
- Cost
893,3531,043,9831,084,2581,132,8611,152,502
- Accumulated depreciation
-531,415-555,227-579,980-602,249-625,432
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
150156128116105
- Cost
634809634634634
- Accumulated depreciation
-485-654-507-518-529
III. Real Estate Investments
1,125,0761,106,6101,081,9571,056,8481,032,337
- Cost
1,450,0001,450,0001,450,0001,436,1621,436,162
- Accumulated depreciation
-324,924-343,391-368,044-379,314-403,825
IV. Long-term assets in progress
801,5394,224,3614,281,4184,251,8754,346,874
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
801,5394,224,3614,281,4184,251,8754,346,874
IV. Long-term financial investments
5,707,2447,718,7718,642,5549,463,5239,258,374
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,300,9757,312,5027,322,9287,639,4497,643,108
3. Other investments in equity instruments
406,570406,570527,570531,470533,452
4. Provision for diminution in value of financial long-term investments
-300-300-300-300-300
5. Investments holding until maturity
  792,3571,292,9051,082,114
V. Total other long-term assets
59,16365,16834,54429,26332,778
1. Long-term prepaid expenses
45,98065,16834,54429,26332,778
2. Deferred income tax assets
13,183    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
66,557,42269,750,66571,803,16274,071,58176,673,779
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,494,09643,006,14844,843,06147,101,60048,750,803
I. Current liabilities
13,623,06414,964,43413,178,47213,607,70313,567,237
1. Borrowings and short-term financial leased liabilities
2,602,6752,792,9923,045,9643,718,3303,145,279
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
699,522595,350576,262945,981706,622
4. Advances from customers
1,434,7741,572,4881,410,1891,826,5091,703,765
5. Taxes and other payables to the State Budget
511,398677,945186,916328,871742,510
6. Payables to employees
706848341,5123,642
7. Short-term accrued expenses
2,882,9663,467,7974,202,6522,952,8203,692,866
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,8193,5979,9553,82810,860
11. Other short-term payables
5,470,9145,840,1803,736,2103,816,4193,548,919
12. Provision for short term payables
        
13. Bonus and welfare fund
6,92713,4019,48913,43212,774
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,871,03228,041,71331,664,58933,493,89735,183,565
1. Long-term payables to sellers
        
2. Long-term accrued expenses
881,263  113228
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
425,657433,0322,786,6992,780,7002,752,184
6. Borrowings and long-term financial leased liabilities
24,404,35225,845,24427,108,11328,958,31530,678,490
7. Convertible bonds
        
8. Deferred income tax payables
1,124,8821,731,3221,738,1971,724,6591,723,088
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
33,92731,16430,62929,15928,623
12. Development fund of science and technology
        
B. OWNER'S EQUITY
26,063,32626,744,51726,960,10026,969,98127,922,977
I. ShareHolder's equity
26,063,32626,744,51726,960,10026,969,98127,922,977
1. Owner's investment capital
9,417,5489,417,5489,417,5489,417,5489,417,548
2. Share capital surplus
5,163,2255,163,2255,163,2255,163,2255,163,225
3. Bond conversion option
        
4. Other owner's capital
3,324,8323,324,8323,324,8323,324,8323,324,832
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,22411,65411,65418,06518,065
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,303,9836,926,9937,107,9977,095,1438,022,158
- After tax undistributed profit accumulated to the end of prior period
4,808,7624,780,2436,883,8686,878,9446,879,604
- Profit after tax undistributed this period
1,495,2212,146,750224,129216,1991,142,554
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,851,5141,900,2661,934,8461,951,1681,977,149
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
66,557,42269,750,66571,803,16274,071,58176,673,779
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