Saturday, April 20, 2024 5:46:37 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
28.00 -1.50/-5.08%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,836,79827,625,74926,065,83925,975,78525,291,314
I. Cash and cash equivalents
1,683,1492,287,1151,505,355911,407786,304
1. Cash
1,401,5111,516,690934,702296,478259,837
2. Cash equivalents
281,638770,425570,653614,929526,467
II. Short-term financial investments
2,441,8012,264,0362,442,4452,283,8641,919,235
1. Trading securities
1,862,3581,862,3581,862,3581,862,3581,862,358
2. Provision for diminution in value of trading securities
-6,226-6,226-5,764-5,611-5,474
3. Investments holding until maturity
585,669407,904585,850427,11662,350
III. Short-term receivables
11,142,23110,417,9049,770,28810,088,5839,932,556
1. Short-term receivables of customers
957,097741,484651,564614,678615,243
2. Prepayments to suppliers
3,568,7263,136,3332,826,8323,302,0423,203,671
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,608,3392,712,1192,540,2522,554,4522,741,131
6. Other short-term receivables
4,051,5963,871,4953,858,4253,724,1963,479,296
7. Provision for doubtful short-term receivables
-43,527-43,527-106,784-106,784-106,784
IV. Inventories
12,254,19912,287,31011,939,38212,257,91412,211,299
1. Inventories
12,254,19912,287,31011,939,38212,257,91412,211,299
2. Provision for decline in value of inventories
        
V. Other current assets
315,418369,384408,370434,016441,919
1. Short-term prepaid expenses
61,28881,67168,58074,79559,775
2. Deductible VAT
206,460230,001280,650292,047311,504
3. Taxes and the State Receivables
47,55757,69359,12267,15670,622
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
11218181818
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,095,4747,467,3057,698,9537,771,3708,129,145
I. Long-term receivables
577,146806,999892,502906,8891,195,085
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
302,497377,897276,424276,424524,300
5. Other long-term receivables
274,650429,102616,079630,465670,785
6. Provision for doubtful long-term receivables
        
II. Fixed assets
359,551345,224372,412361,413448,814
1. Tangible fixed assets
359,496345,171372,360361,364448,587
- Cost
716,403722,422757,969771,579858,795
- Accumulated depreciation
-356,907-377,251-385,608-410,215-410,208
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55535149228
- Cost
448448448448634
- Accumulated depreciation
-393-395-397-399-407
III. Real Estate Investments
167,5671,047,4251,193,8811,181,4631,200,986
- Cost
255,5841,143,8981,314,6821,314,8261,365,091
- Accumulated depreciation
-88,017-96,473-120,802-133,363-164,105
IV. Long-term assets in progress
1,265,577508,878470,465546,239492,945
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,265,577508,878470,465546,239492,945
IV. Long-term financial investments
4,712,9804,755,5204,761,3844,759,2234,773,694
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,336,3684,382,0384,387,9024,385,7414,375,212
3. Other investments in equity instruments
399,500399,500399,500399,500424,500
4. Provision for diminution in value of financial long-term investments
-22,888-26,018-26,018-26,018-26,018
5. Investments holding until maturity
        
V. Total other long-term assets
12,6523,2598,30916,14217,621
1. Long-term prepaid expenses
12,6523,2598,30916,14217,621
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
34,932,27235,093,05433,764,79233,747,15533,420,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,067,45816,191,17613,720,48813,684,30313,226,262
I. Current liabilities
10,638,06010,218,0617,335,8327,172,5666,579,365
1. Borrowings and short-term financial leased liabilities
3,900,8783,403,650904,078570,836337,323
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
606,881336,705382,062440,092436,133
4. Advances from customers
878,1531,103,875858,728926,253552,909
5. Taxes and other payables to the State Budget
138,59471,594320,069344,215365,634
6. Payables to employees
10610522604105
7. Short-term accrued expenses
1,421,3811,674,4361,782,0951,781,0611,823,288
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7358,0443,7547,1781,219
11. Other short-term payables
3,683,3773,612,6743,078,0473,095,3493,055,766
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9546,9776,9776,9776,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,429,3985,973,1156,384,6566,511,7376,646,897
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,760,6241,855,5221,953,6982,050,6712,161,857
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18,25719,88923,75919,83327,417
6. Borrowings and long-term financial leased liabilities
3,737,5882,979,9923,262,2833,296,5373,322,050
7. Convertible bonds
        
8. Deferred income tax payables
907,5681,112,3831,139,6191,139,4301,130,340
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
4,4094,3774,3454,3134,281
12. Development fund of science and technology
        
B. OWNER'S EQUITY
17,864,81418,901,87820,044,30420,062,85220,194,196
I. ShareHolder's equity
17,864,81418,901,87820,044,30420,062,85220,194,196
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
5,663,8126,587,0467,644,2217,648,9517,719,021
- After tax undistributed profit accumulated to the end of prior period
4,116,5015,646,3085,723,4645,723,4645,723,464
- Profit after tax undistributed this period
1,547,311940,7371,920,7571,925,4871,995,556
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,779,2011,893,0311,978,2821,992,1002,053,375
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,932,27235,093,05433,764,79233,747,15533,420,459
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.