KinhBac City Development Holding Corporation (HOSE:KBC)

HOSE:KBC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,410,985	2,076,093	1,702,699	1,513,728	1,519,314
Cash & Equivalents	6,566,036	841,304	1,683,149	2,562,478	1,049,757
Accounts Receivable	564,575	508,958	914,669	1,912,036	1,378,035
Other Receivables	2,741,265	1,973,349	1,886,939	314,869	1,191,511
Investment In Debt and Equity Securities	423,152	405,832	959,151	571,173	508,212
Other Intangible Assets	183.1	227.56	54.75	61.97	150.9
Loans Receivable Current	3,012,040	2,384,358	2,761,912	2,303,600	924,580
Other Current Assets	19,599,209	17,457,239	17,985,609	16,575,629	14,919,743
Trading Asset Securities	1,855,602	1,856,885	1,856,132	1,860,050	1,857,053
Deferred Long-Term Tax Assets	-	-	1,276	-	-
Other Long-Term Assets	7,592,380	5,929,974	5,154,922	3,388,218	437,522
Total Assets	44,765,428	33,434,220	34,906,513	31,001,843	23,785,878
Current Portion of Long-Term Debt	273,354	-	-	1,161,199	1,065,882
Long-Term Debt	9,744,896	3,322,050	3,687,089	5,539,264	4,218,162
Accounts Payable	2,609,966	436,133	453,108	152,213	155,402
Accrued Expenses	2,226,436	2,195,383	1,570,908	214,837	1,351,684
Current Income Taxes Payable	195,483	-	-	103,258	172,867
Current Unearned Revenue	635,440	526,577	814,269	494,184	614,248
Other Current Liabilities	1,368,874	3,083,360	3,894,503	4,029,903	3,121,314
Long-Term Unearned Revenue	37,620	4,281	4,409	4,536	4,664
Long-Term Deferred Tax Liabilities	1,134,481	1,130,471	905,605	934,476	776,738
Other Long-Term Liabilities	5,762,796	2,177,769	1,779,726	1,443,224	1,171,123
Total Liabilities	24,083,676	13,213,348	17,060,994	14,432,621	13,132,883
Common Stock	7,676,048	7,676,048	7,676,048	5,757,112	4,757,112
Additional Paid-In Capital	2,743,530	2,743,530	2,743,530	3,397,344	989,064
Retained Earnings	4,321,544	7,756,387	5,648,532	5,413,594	4,318,711
Treasury Stock	-	-	-	-364,467	-364,467
Comprehensive Income & Other	3,861,000	-	-	-	-
Total Common Equity	18,602,121	18,175,965	16,068,109	14,203,583	9,700,420
Minority Interest	2,079,630	2,044,908	1,777,410	2,365,638	952,575
Shareholders' Equity	20,681,752	20,220,873	17,845,519	16,569,222	10,652,995
Total Liabilities & Equity	44,765,428	33,434,220	34,906,513	31,001,843	23,785,878
Total Debt	10,112,581	3,659,373	7,638,466	7,055,990	5,764,843
Net Cash / Debt	-1,690,943	-961,184	-4,099,184	-2,633,461	-2,858,033
Net Cash Per Share	-2202.88	-1252.19	-5351.59	-4003.72	-4563.02
Filing Date Shares Outstanding	767.6	767.6	767.6	759.68	626.35
Total Common Shares Outstanding	767.6	767.6	767.6	759.68	626.35
Book Value Per Share	24233.98	23678.81	20932.79	18696.79	15487.30
Tangible Book Value	18,601,938	18,175,737	16,068,055	14,203,521	9,700,269
Tangible Book Value Per Share	24233.75	23678.51	20932.72	18696.71	15487.06
Buildings	570,617	558,622	462,127	373,921	352,689
Construction In Progress	710,556	426,521	1,169,798	1,074,460	869,346

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