KinhBac City Development Holding Corporation (HOSE: KBC)

HOSE: KBC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,282,165	2,076,093	1,702,699	1,513,728	1,519,314	1,508,296
Cash & Equivalents	7,652,230	841,304	1,683,149	2,562,478	1,049,757	652,005
Accounts Receivable	493,199	508,958	914,669	1,912,036	1,378,035	1,347,039
Other Receivables	2,195,421	1,973,349	1,886,939	314,869	1,191,511	1,011,915
Investment In Debt and Equity Securities	398,482	405,832	959,151	571,173	508,212	428,155
Other Intangible Assets	194.21	227.56	54.75	61.97	150.9	183.88
Loans Receivable Current	2,714,048	2,384,358	2,761,912	2,303,600	924,580	391,212
Other Current Assets	18,772,974	17,457,239	17,985,609	16,575,629	14,919,743	10,507,128
Trading Asset Securities	1,855,602	1,856,885	1,856,132	1,860,050	1,857,053	874.1
Deferred Long-Term Tax Assets	-	-	1,276	-	-	-
Other Long-Term Assets	5,980,708	5,929,974	5,154,922	3,388,218	437,522	586,180
Total Assets	42,345,022	33,434,220	34,906,513	31,001,843	23,785,878	16,432,990
Current Portion of Long-Term Debt	-	-	-	1,161,199	1,065,882	696,035
Long-Term Debt	5,538,813	3,322,050	3,687,089	5,539,264	4,218,162	1,121,898
Accounts Payable	222,084	436,133	453,108	152,213	155,402	414,371
Accrued Expenses	2,549,286	2,195,383	1,570,908	214,837	1,351,684	1,669,893
Current Income Taxes Payable	108,621	-	-	103,258	172,867	99,328
Current Unearned Revenue	811,206	526,577	814,269	494,184	614,248	377,050
Other Current Liabilities	3,161,855	3,083,360	3,894,503	4,029,903	3,121,314	702,781
Long-Term Unearned Revenue	4,186	4,281	4,409	4,536	4,664	4,792
Long-Term Deferred Tax Liabilities	1,148,503	1,130,471	905,605	934,476	776,738	820,723
Other Long-Term Liabilities	7,790,461	2,177,769	1,779,726	1,443,224	1,171,123	36,988
Total Liabilities	21,726,888	13,213,348	17,060,994	14,432,621	13,132,883	6,051,859
Common Stock	7,676,048	7,676,048	7,676,048	5,757,112	4,757,112	4,757,112
Additional Paid-In Capital	2,743,530	2,743,530	2,743,530	3,397,344	989,064	989,064
Retained Earnings	5,279,156	7,756,387	5,648,532	5,413,594	4,318,711	4,101,487
Treasury Stock	-	-	-	-364,467	-364,467	-364,467
Total Common Equity	18,527,528	18,175,965	16,068,109	14,203,583	9,700,420	9,483,197
Minority Interest	2,090,607	2,044,908	1,777,410	2,365,638	952,575	897,934
Shareholders' Equity	20,618,135	20,220,873	17,845,519	16,569,222	10,652,995	10,381,131
Total Liabilities & Equity	42,345,022	33,434,220	34,906,513	31,001,843	23,785,878	16,432,990
Total Debt	5,930,685	3,659,373	7,638,466	7,055,990	5,764,843	1,925,933
Net Cash / Debt	3,577,147	-961,184	-4,099,184	-2,633,461	-2,858,033	-1,273,054
Net Cash Per Share	4660.14	-1252.19	-5351.59	-4003.72	-4563.02	-2032.51
Filing Date Shares Outstanding	767.6	767.6	767.6	759.68	626.35	626.35
Total Common Shares Outstanding	767.6	767.6	767.6	759.68	626.35	626.35
Book Value Per Share	24136.81	23678.81	20932.79	18696.79	15487.30	15140.49
Tangible Book Value	18,527,333	18,175,737	16,068,055	14,203,521	9,700,269	9,483,013
Tangible Book Value Per Share	24136.55	23678.51	20932.72	18696.71	15487.06	15140.19
Buildings	570,473	558,622	462,127	373,921	352,689	325,500
Construction In Progress	692,209	426,521	1,169,798	1,074,460	869,346	822,035

Source: S&P Capital IQ. Real Estate template. Financial Sources.