Saturday, November 1, 2025 2:15:37 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
35.00 -0.50/-1.41%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,683,47434,338,72745,585,08161,006,28757,193,596
I. Cash and cash equivalents
7,652,2306,566,0366,580,96818,138,9169,418,578
1. Cash
1,335,275631,997459,50112,015,1941,115,795
2. Cash equivalents
6,316,9555,934,0396,121,4686,123,7238,302,783
II. Short-term financial investments
1,857,8021,857,9521,879,7861,879,9361,898,286
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-6,757-6,757-6,772-6,772-6,772
3. Investments holding until maturity
2,2002,35024,20024,35042,700
III. Short-term receivables
10,480,41811,547,14816,349,36016,843,46020,242,486
1. Short-term receivables of customers
599,483670,8603,103,9691,722,7791,432,765
2. Prepayments to suppliers
3,339,9333,387,8013,731,8446,434,7066,682,829
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,714,5483,012,5403,388,3403,708,6923,679,796
6. Other short-term receivables
3,933,2384,582,7316,231,9915,084,0688,558,880
7. Provision for doubtful short-term receivables
-106,784-106,784-106,784-106,784-111,784
IV. Inventories
13,236,58413,866,97820,277,36923,651,74825,091,218
1. Inventories
13,236,58413,866,97820,277,36923,651,74825,091,218
2. Provision for decline in value of inventories
        
V. Other current assets
456,440500,613497,597492,227543,027
1. Short-term prepaid expenses
69,51876,12776,79180,43972,256
2. Deductible VAT
308,559347,566338,690342,728392,704
3. Taxes and the State Receivables
78,31276,85382,00468,94877,955
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
5167112112112
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,661,54910,426,7008,618,3459,356,8049,363,826
I. Long-term receivables
1,595,8813,130,7691,350,8191,157,1001,308,716
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
750,5571,025,881784,261563,408742,481
5. Other long-term receivables
845,3242,104,888566,558593,692566,235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
422,927408,327392,227378,563362,087
1. Tangible fixed assets
422,733408,144392,055378,402361,938
- Cost
884,131886,965888,470892,288893,353
- Accumulated depreciation
-461,398-478,821-496,416-513,886-531,415
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
194183172161150
- Cost
634634634634634
- Accumulated depreciation
-440-451-462-474-485
III. Real Estate Investments
1,167,2231,292,2841,224,1081,192,6811,125,076
- Cost
1,401,5821,549,0221,500,1251,500,1251,450,000
- Accumulated depreciation
-234,359-256,738-276,016-307,443-324,924
IV. Long-term assets in progress
692,209710,556750,102874,034801,539
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
692,209710,556750,102874,034801,539
IV. Long-term financial investments
4,763,2114,858,9944,862,6085,708,8965,707,244
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,364,7294,435,8424,439,4565,303,6745,300,975
3. Other investments in equity instruments
424,500424,500424,500406,570406,570
4. Provision for diminution in value of financial long-term investments
-26,018-1,348-1,348-1,348-300
5. Investments holding until maturity
        
V. Total other long-term assets
20,09825,76938,48145,53059,163
1. Long-term prepaid expenses
20,09825,76938,48145,53045,980
2. Deferred income tax assets
    13,183
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
42,345,02244,765,42854,203,42670,363,09166,557,422
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,726,88824,083,67632,709,41844,663,62040,494,096
I. Current liabilities
7,244,9247,403,8838,142,55915,587,21213,623,064
1. Borrowings and short-term financial leased liabilities
391,872367,684442,272964,4762,602,675
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,084528,402459,637726,241699,522
4. Advances from customers
921,241757,523888,3971,091,4461,434,774
5. Taxes and other payables to the State Budget
115,277202,391512,649652,901511,398
6. Payables to employees
13022814380470
7. Short-term accrued expenses
2,536,1622,213,4952,958,2673,391,1502,882,966
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,1283,60311,7054,78813,819
11. Other short-term payables
3,044,9833,323,5082,862,4408,748,4795,470,914
12. Provision for short term payables
        
13. Bonus and welfare fund
7,0497,0497,0496,9286,927
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,481,96416,679,79324,566,85929,076,40726,871,032
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,052,302590166,914 881,263
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,737,2075,761,2546,070,5632,803,948425,657
6. Borrowings and long-term financial leased liabilities
5,538,8139,744,89617,146,36425,109,55924,404,352
7. Convertible bonds
        
8. Deferred income tax payables
1,148,5031,134,4811,145,1251,129,3241,124,882
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
4,18637,62036,94032,62433,927
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,618,13520,681,75221,494,00725,699,47126,063,326
I. ShareHolder's equity
20,618,13520,681,75221,494,00725,699,47126,063,326
1. Owner's investment capital
7,676,0487,676,0487,676,0489,417,5489,417,548
2. Share capital surplus
2,743,5302,743,5302,743,5305,163,2255,163,225
3. Bond conversion option
        
4. Other owner's capital
2,828,7943,861,0003,324,8323,324,8323,324,832
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2242,2242,2242,2242,224
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,276,9324,319,3215,593,9685,996,2936,303,983
- After tax undistributed profit accumulated to the end of prior period
4,925,3693,893,1644,811,2564,811,2564,808,762
- Profit after tax undistributed this period
351,563426,157782,7121,185,0371,495,221
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,090,6072,079,6302,153,4061,795,3501,851,514
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
42,345,02244,765,42854,203,42670,363,09166,557,422
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