KinhBac City Development Holding Corporation (HOSE:KBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,750
+850 (3.88%)
At close: Apr 24, 2025

HOSE:KBC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,431,7602,076,0931,702,6991,513,7281,519,314
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Cash & Equivalents
6,566,036841,3041,683,1492,562,4781,049,757
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Accounts Receivable
564,595508,958914,6691,912,0361,378,035
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Other Receivables
1,643,9321,703,2561,886,939314,8691,191,511
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Investment In Debt and Equity Securities
425,502405,832959,151571,173508,212
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Other Intangible Assets
183.1227.5654.7561.97150.9
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Loans Receivable Current
3,280,7602,384,3582,761,9122,303,600924,580
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Other Current Assets
22,162,11517,727,33217,985,60916,575,62914,919,743
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Trading Asset Securities
1,855,6021,856,8851,856,1321,860,0501,857,053
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Deferred Long-Term Tax Assets
--1,276--
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Other Long-Term Assets
5,799,4395,929,9745,154,9223,388,218437,522
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Total Assets
44,729,92533,434,22034,906,51331,001,84323,785,878
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Current Portion of Long-Term Debt
227,213118,243-1,161,1991,065,882
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Long-Term Debt
9,741,0963,322,0503,687,0895,539,2644,218,162
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Accounts Payable
529,481436,133453,108152,213155,402
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Accrued Expenses
2,218,9461,836,8621,570,908214,8371,351,684
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Current Income Taxes Payable
203,408352,198-103,258172,867
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Current Unearned Revenue
736,305475,256814,269494,184614,248
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Other Current Liabilities
3,033,0413,141,0043,894,5034,029,9033,121,314
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Long-Term Unearned Revenue
35,8774,2814,4094,5364,664
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Long-Term Deferred Tax Liabilities
1,134,5841,130,471905,605934,476776,738
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Other Long-Term Liabilities
6,080,7962,177,7691,779,7261,443,2241,171,123
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Total Liabilities
24,085,01913,213,34817,060,99414,432,62113,132,883
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Common Stock
7,676,0487,676,0487,676,0485,757,1124,757,112
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Additional Paid-In Capital
2,743,5302,743,5302,743,5303,397,344989,064
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Retained Earnings
8,138,3127,756,3875,648,5325,413,5944,318,711
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Treasury Stock
----364,467-364,467
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Total Common Equity
18,557,88918,175,96516,068,10914,203,5839,700,420
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Minority Interest
2,087,0172,044,9081,777,4102,365,638952,575
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Shareholders' Equity
20,644,90620,220,87317,845,51916,569,22210,652,995
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Total Liabilities & Equity
44,729,92533,434,22034,906,51331,001,84323,785,878
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Total Debt
10,112,5813,659,3737,638,4667,055,9905,764,843
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Net Cash / Debt
-1,690,943-961,184-4,099,184-2,633,461-2,858,033
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Net Cash Per Share
-2202.88-1252.19-5351.59-4003.72-4563.02
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Filing Date Shares Outstanding
767.6767.6767.6759.68626.35
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Total Common Shares Outstanding
767.6767.6767.6759.68626.35
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Book Value Per Share
24176.3623678.8120932.7918696.7915487.30
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Tangible Book Value
18,557,70618,175,73716,068,05514,203,5219,700,269
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Tangible Book Value Per Share
24176.1223678.5120932.7218696.7115487.06
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Buildings
573,323558,622462,127373,921352,689
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Construction In Progress
731,331426,5211,169,7981,074,460869,346
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Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.