HOSE:KBC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5,819,727	2,431,760	2,076,093	1,702,699	1,513,728
Cash & Equivalents	8,386,548	6,566,036	841,304	1,683,149	2,562,478
Accounts Receivable	1,158,589	564,595	508,958	914,669	1,912,036
Other Receivables	4,047,082	1,643,932	1,703,256	1,886,939	314,869
Investment In Debt and Equity Securities	406,270	425,502	405,832	959,151	571,173
Other Intangible Assets	155.64	183.1	227.56	54.75	61.97
Loans Receivable Current	3,854,364	3,280,760	2,384,358	2,761,912	2,303,600
Other Current Assets	35,914,966	22,162,115	17,727,332	17,985,609	16,575,629
Trading Asset Securities	1,855,586	1,855,602	1,856,885	1,856,132	1,860,050
Deferred Long-Term Tax Assets	-	-	-	1,276	-
Other Long-Term Assets	8,307,378	5,799,439	5,929,974	5,154,922	3,388,218
Total Assets	69,750,665	44,729,925	33,434,220	34,906,513	31,001,843
Current Portion of Long-Term Debt	987,053	227,213	118,243	-	1,161,199
Long-Term Debt	25,845,244	9,741,096	3,322,050	3,687,089	5,539,264
Accounts Payable	595,350	529,481	436,133	453,108	152,213
Accrued Expenses	3,491,013	2,218,946	1,836,862	1,570,908	214,837
Current Income Taxes Payable	665,462	203,408	352,198	-	103,258
Current Unearned Revenue	1,494,828	736,305	475,256	814,269	494,184
Other Current Liabilities	5,924,790	3,033,041	3,141,004	3,894,503	4,029,903
Long-Term Unearned Revenue	31,164	35,877	4,281	4,409	4,536
Long-Term Deferred Tax Liabilities	1,731,322	1,134,584	1,130,471	905,605	934,476
Other Long-Term Liabilities	433,984	6,080,796	2,177,769	1,779,726	1,443,224
Total Liabilities	43,006,148	24,085,019	13,213,348	17,060,994	14,432,621
Common Stock	9,417,548	7,676,048	7,676,048	7,676,048	5,757,112
Additional Paid-In Capital	5,163,225	2,743,530	2,743,530	2,743,530	3,397,344
Retained Earnings	10,263,479	8,138,312	7,756,387	5,648,532	5,413,594
Treasury Stock	-	-	-	-	-364,467
Total Common Equity	24,844,251	18,557,889	18,175,965	16,068,109	14,203,583
Minority Interest	1,900,266	2,087,017	2,044,908	1,777,410	2,365,638
Shareholders' Equity	26,744,517	20,644,906	20,220,873	17,845,519	16,569,222
Total Liabilities & Equity	69,750,665	44,729,925	33,434,220	34,906,513	31,001,843
Total Debt	28,638,235	10,112,581	3,659,373	7,638,466	7,055,990
Net Cash (Debt)	-18,396,101	-1,690,943	-961,184	-4,099,184	-2,633,461
Net Cash Per Share	-21422.32	-2202.88	-1252.19	-5351.59	-4003.72
Filing Date Shares Outstanding	941.75	767.6	767.6	767.6	759.68
Total Common Shares Outstanding	941.75	767.6	767.6	767.6	759.68
Book Value Per Share	26380.81	24176.36	23678.81	20932.79	18696.79
Tangible Book Value	24,844,095	18,557,706	18,175,737	16,068,055	14,203,521
Tangible Book Value Per Share	26380.64	24176.12	23678.51	20932.72	18696.71
Buildings	574,614	573,323	558,622	462,127	373,921
Construction In Progress	4,224,361	731,331	426,521	1,169,798	1,074,460

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.