Tuesday, May 12, 2026 7:41:45 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Kinhbac City Development Holding Corporation (KBC : HOSE)
Financials : Real Estate Holding & Development
32.50 -1.10/-3.27%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,585,08161,006,28757,193,59655,217,13457,181,303
I. Cash and cash equivalents
6,580,96818,138,9169,418,5788,386,5486,930,683
1. Cash
459,50112,015,1941,115,795948,586332,356
2. Cash equivalents
6,121,4686,123,7238,302,7837,437,9626,598,327
II. Short-term financial investments
1,879,7861,879,9361,898,2861,916,9367,427,378
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
24,20024,35042,70061,3505,571,792
III. Short-term receivables
16,349,36016,843,46020,242,48617,431,12912,737,636
1. Short-term receivables of customers
3,103,9691,722,7791,432,7651,264,8741,232,761
2. Prepayments to suppliers
3,731,8446,434,7066,682,8295,895,3986,978,446
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,388,3403,708,6923,679,7963,866,818 
6. Other short-term receivables
6,231,9915,084,0688,558,8806,522,7784,632,786
7. Provision for doubtful short-term receivables
-106,784-106,784-111,784-118,738-106,356
IV. Inventories
20,277,36923,651,74825,091,21826,954,82029,521,066
1. Inventories
20,277,36923,651,74825,091,21826,954,82029,521,066
2. Provision for decline in value of inventories
        
V. Other current assets
497,597492,227543,027527,701564,539
1. Short-term prepaid expenses
76,79180,43972,25676,67477,269
2. Deductible VAT
338,690342,728392,704365,647407,393
3. Taxes and the State Receivables
82,00468,94877,95585,37979,680
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
112112112 198
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,618,3459,356,8049,363,82614,533,53114,621,859
I. Long-term receivables
1,350,8191,157,1001,308,716929,70976,981
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
784,261563,408742,481632,481 
5. Other long-term receivables
566,558593,692566,235297,22876,981
6. Provision for doubtful long-term receivables
        
II. Fixed assets
392,227378,563362,087488,912504,405
1. Tangible fixed assets
392,055378,402361,938488,756504,278
- Cost
888,470892,288893,3531,043,9831,084,258
- Accumulated depreciation
-496,416-513,886-531,415-555,227-579,980
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
172161150156128
- Cost
634634634809634
- Accumulated depreciation
-462-474-485-654-507
III. Real Estate Investments
1,224,1081,192,6811,125,0761,106,6101,081,957
- Cost
1,500,1251,500,1251,450,0001,450,0001,450,000
- Accumulated depreciation
-276,016-307,443-324,924-343,391-368,044
IV. Long-term assets in progress
750,102874,034801,5394,224,3614,281,418
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
750,102874,034801,5394,224,3614,281,418
IV. Long-term financial investments
4,862,6085,708,8965,707,2447,718,7718,642,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,439,4565,303,6745,300,9757,312,5027,322,928
3. Other investments in equity instruments
424,500406,570406,570406,570527,570
4. Provision for diminution in value of financial long-term investments
-1,348-1,348-300-300-300
5. Investments holding until maturity
    792,357
V. Total other long-term assets
38,48145,53059,16365,16834,544
1. Long-term prepaid expenses
38,48145,53045,98065,16834,544
2. Deferred income tax assets
  13,183  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
54,203,42670,363,09166,557,42269,750,66571,803,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,709,41844,663,62040,494,09643,006,14844,843,061
I. Current liabilities
8,142,55915,587,21213,623,06414,964,43413,178,472
1. Borrowings and short-term financial leased liabilities
442,272964,4762,602,6752,792,9923,045,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
459,637726,241699,522595,350576,262
4. Advances from customers
888,3971,091,4461,434,7741,572,4881,410,189
5. Taxes and other payables to the State Budget
512,649652,901511,398677,945186,916
6. Payables to employees
14380470684834
7. Short-term accrued expenses
2,958,2673,391,1502,882,9663,467,7974,202,652
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,7054,78813,8193,5979,955
11. Other short-term payables
2,862,4408,748,4795,470,9145,840,1803,736,210
12. Provision for short term payables
        
13. Bonus and welfare fund
7,0496,9286,92713,4019,489
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,566,85929,076,40726,871,03228,041,71331,664,589
1. Long-term payables to sellers
        
2. Long-term accrued expenses
166,914 881,263  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,070,5632,803,948425,657433,0322,786,699
6. Borrowings and long-term financial leased liabilities
17,146,36425,109,55924,404,35225,845,24427,108,113
7. Convertible bonds
        
8. Deferred income tax payables
1,145,1251,129,3241,124,8821,731,3221,738,197
9. Provision for job loss allowance
        
10. Provision for long-term payables
952952952952952
11. Long-term unrealized revenue
36,94032,62433,92731,16430,629
12. Development fund of science and technology
        
B. OWNER'S EQUITY
21,494,00725,699,47126,063,32626,744,51726,960,100
I. ShareHolder's equity
21,494,00725,699,47126,063,32626,744,51726,960,100
1. Owner's investment capital
7,676,0489,417,5489,417,5489,417,5489,417,548
2. Share capital surplus
2,743,5305,163,2255,163,2255,163,2255,163,225
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
2,2242,2242,22411,65411,654
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,593,9685,996,2936,303,9836,926,9937,107,997
- After tax undistributed profit accumulated to the end of prior period
4,811,2564,811,2564,808,7624,780,2436,883,868
- Profit after tax undistributed this period
782,7121,185,0371,495,2212,146,750224,129
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,153,4061,795,3501,851,5141,900,2661,934,846
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
54,203,42670,363,09166,557,42269,750,66571,803,162
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