Tuesday, August 11, 2026 8:22:41 PM - Markets open
VN-INDEX 1,773.41 -3.36/-0.19%
HNX-INDEX 290.91 +3.23/+1.12%
UPCOM-INDEX 127.18 -0.14/-0.11%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
28.20 0.00/0.00%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,006,28757,193,59655,217,13457,181,30359,209,312
I. Cash and cash equivalents
18,138,9169,418,5788,386,5486,930,6835,522,441
1. Cash
12,015,1941,115,795948,586332,356416,674
2. Cash equivalents
6,123,7238,302,7837,437,9626,598,3275,105,767
II. Short-term financial investments
1,879,9361,898,2861,916,9367,427,3787,022,851
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
24,35042,70061,3505,571,7925,167,265
III. Short-term receivables
16,843,46020,242,48617,431,12912,737,63612,702,487
1. Short-term receivables of customers
1,722,7791,432,7651,264,8741,232,761746,656
2. Prepayments to suppliers
6,434,7066,682,8295,895,3986,978,4466,558,019
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,708,6923,679,7963,866,818  
6. Other short-term receivables
5,084,0688,558,8806,522,7784,632,7865,504,169
7. Provision for doubtful short-term receivables
-106,784-111,784-118,738-106,356-106,356
IV. Inventories
23,651,74825,091,21826,954,82029,521,06633,357,373
1. Inventories
23,651,74825,091,21826,954,82029,521,06633,357,373
2. Provision for decline in value of inventories
        
V. Other current assets
492,227543,027527,701564,539604,160
1. Short-term prepaid expenses
80,43972,25676,67477,26974,853
2. Deductible VAT
342,728392,704365,647407,393428,000
3. Taxes and the State Receivables
68,94877,95585,37979,680101,307
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
112112 198 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,356,8049,363,82614,533,53114,621,85914,891,455
I. Long-term receivables
1,157,1001,308,716929,70976,981120,871
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
563,408742,481632,481  
5. Other long-term receivables
593,692566,235297,22876,981120,871
6. Provision for doubtful long-term receivables
        
II. Fixed assets
378,563362,087488,912504,405530,729
1. Tangible fixed assets
378,402361,938488,756504,278530,613
- Cost
892,288893,3531,043,9831,084,2581,132,861
- Accumulated depreciation
-513,886-531,415-555,227-579,980-602,249
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
161150156128116
- Cost
634634809634634
- Accumulated depreciation
-474-485-654-507-518
III. Real Estate Investments
1,192,6811,125,0761,106,6101,081,9571,056,848
- Cost
1,500,1251,450,0001,450,0001,450,0001,436,162
- Accumulated depreciation
-307,443-324,924-343,391-368,044-379,314
IV. Long-term assets in progress
874,034801,5394,224,3614,281,4184,259,196
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
874,034801,5394,224,3614,281,4184,259,196
IV. Long-term financial investments
5,708,8965,707,2447,718,7718,642,5548,894,547
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,303,6745,300,9757,312,5027,322,9287,653,221
3. Other investments in equity instruments
406,570406,570406,570527,570527,570
4. Provision for diminution in value of financial long-term investments
-1,348-300-300-300-300
5. Investments holding until maturity
   792,357714,056
V. Total other long-term assets
45,53059,16365,16834,54429,263
1. Long-term prepaid expenses
45,53045,98065,16834,54429,263
2. Deferred income tax assets
 13,183   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
70,363,09166,557,42269,750,66571,803,16274,100,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,663,62040,494,09643,006,14844,843,06147,106,178
I. Current liabilities
15,587,21213,623,06414,964,43413,178,47213,612,280
1. Borrowings and short-term financial leased liabilities
964,4762,602,6752,792,9923,045,9643,718,330
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
726,241699,522595,350576,262946,013
4. Advances from customers
1,091,4461,434,7741,572,4881,410,1891,811,150
5. Taxes and other payables to the State Budget
652,901511,398677,945186,916328,871
6. Payables to employees
804706848341,512
7. Short-term accrued expenses
3,391,1502,882,9663,467,7974,202,6522,957,366
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,78813,8193,5979,9553,828
11. Other short-term payables
8,748,4795,470,9145,840,1803,736,2103,831,779
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9286,92713,4019,48913,431
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,076,40726,871,03228,041,71331,664,58933,493,897
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 881,263  113
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,803,948425,657433,0322,786,6992,780,700
6. Borrowings and long-term financial leased liabilities
25,109,55924,404,35225,845,24427,108,11328,958,315
7. Convertible bonds
        
8. Deferred income tax payables
1,129,3241,124,8821,731,3221,738,1971,724,659
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
32,62433,92731,16430,62929,159
12. Development fund of science and technology
        
B. OWNER'S EQUITY
25,699,47126,063,32626,744,51726,960,10026,994,590
I. ShareHolder's equity
25,699,47126,063,32626,744,51726,960,10026,994,590
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
2,2242,22411,65411,65420,459
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,996,2936,303,9836,926,9937,107,9977,114,707
- After tax undistributed profit accumulated to the end of prior period
4,811,2564,808,7624,780,2436,883,8686,875,063
- Profit after tax undistributed this period
1,185,0371,495,2212,146,750224,129239,644
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,795,3501,851,5141,900,2661,934,8461,953,820
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
70,363,09166,557,42269,750,66571,803,16274,100,768
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