KinhBac City Development Holding Corporation (HOSE:KBC)

HOSE:KBC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,288,553	2,431,760	2,076,093	1,702,699	1,513,728	1,519,314
Cash & Equivalents	9,418,578	6,566,036	841,304	1,683,149	2,562,478	1,049,757
Accounts Receivable	1,432,765	564,595	508,958	914,669	1,912,036	1,378,035
Other Receivables	8,525,051	1,643,932	1,703,256	1,886,939	314,869	1,191,511
Investment In Debt and Equity Securities	448,970	425,502	405,832	959,151	571,173	508,212
Other Intangible Assets	149.74	183.1	227.56	54.75	61.97	150.9
Loans Receivable Current	3,679,796	3,280,760	2,384,358	2,761,912	2,303,600	924,580
Other Current Assets	32,239,120	22,162,115	17,727,332	17,985,609	16,575,629	14,919,743
Trading Asset Securities	1,855,586	1,855,602	1,856,885	1,856,132	1,860,050	1,857,053
Deferred Long-Term Tax Assets	13,183	-	-	1,276	-	-
Other Long-Term Assets	6,655,671	5,799,439	5,929,974	5,154,922	3,388,218	437,522
Total Assets	66,557,422	44,729,925	33,434,220	34,906,513	31,001,843	23,785,878
Current Portion of Long-Term Debt	-	227,213	118,243	-	1,161,199	1,065,882
Long-Term Debt	24,404,352	9,741,096	3,322,050	3,687,089	5,539,264	4,218,162
Accounts Payable	699,522	529,481	436,133	453,108	152,213	155,402
Accrued Expenses	3,401,360	2,218,946	1,836,862	1,570,908	214,837	1,351,684
Current Income Taxes Payable	-	203,408	352,198	-	103,258	172,867
Current Unearned Revenue	13,819	736,305	475,256	814,269	494,184	614,248
Other Current Liabilities	6,905,688	3,033,041	3,141,004	3,894,503	4,029,903	3,121,314
Long-Term Unearned Revenue	33,927	35,877	4,281	4,409	4,536	4,664
Long-Term Deferred Tax Liabilities	1,124,882	1,134,584	1,130,471	905,605	934,476	776,738
Other Long-Term Liabilities	1,307,872	6,080,796	2,177,769	1,779,726	1,443,224	1,171,123
Total Liabilities	40,494,096	24,085,019	13,213,348	17,060,994	14,432,621	13,132,883
Common Stock	9,417,548	7,676,048	7,676,048	7,676,048	5,757,112	4,757,112
Additional Paid-In Capital	5,163,225	2,743,530	2,743,530	2,743,530	3,397,344	989,064
Retained Earnings	6,306,207	8,138,312	7,756,387	5,648,532	5,413,594	4,318,711
Treasury Stock	-	-	-	-	-364,467	-364,467
Total Common Equity	24,211,811	18,557,889	18,175,965	16,068,109	14,203,583	9,700,420
Minority Interest	1,851,514	2,087,017	2,044,908	1,777,410	2,365,638	952,575
Shareholders' Equity	26,063,326	20,644,906	20,220,873	17,845,519	16,569,222	10,652,995
Total Liabilities & Equity	66,557,422	44,729,925	33,434,220	34,906,513	31,001,843	23,785,878
Total Debt	27,007,027	10,112,581	3,659,373	7,638,466	7,055,990	5,764,843
Net Cash (Debt)	-15,732,862	-1,690,943	-961,184	-4,099,184	-2,633,461	-2,858,033
Net Cash Per Share	-19306.26	-2202.88	-1252.19	-5351.59	-4003.72	-4563.02
Filing Date Shares Outstanding	942.58	767.6	767.6	767.6	759.68	626.35
Total Common Shares Outstanding	942.58	767.6	767.6	767.6	759.68	626.35
Book Value Per Share	25686.84	24176.36	23678.81	20932.79	18696.79	15487.30
Tangible Book Value	24,211,662	18,557,706	18,175,737	16,068,055	14,203,521	9,700,269
Tangible Book Value Per Share	25686.68	24176.12	23678.51	20932.72	18696.71	15487.06
Buildings	-	573,323	558,622	462,127	373,921	352,689
Construction In Progress	801,539	731,331	426,521	1,169,798	1,074,460	869,346

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.