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KinhBac City Development Holding Corporation (HOSE:KBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,950
-50 (-0.19%)
At close: Nov 2, 2026

HOSE:KBC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
5,906,2815,821,8892,431,7602,076,0931,702,6991,513,728
Cash & Equivalents
5,144,4918,368,5356,566,036841,3041,683,1492,562,478
Accounts Receivable
717,0001,158,517564,595508,958914,6691,912,036
Other Receivables
2,124,7463,304,4241,643,9321,703,2561,886,939314,869
Investment In Debt and Equity Securities
6,720,192428,620425,502405,832959,151571,173
Other Intangible Assets
105.28138.63183.1227.5654.7561.97
Loans Receivable Current
-4,154,3643,280,7602,384,3582,761,9122,303,600
Other Current Assets
46,406,66036,181,75422,162,11517,727,33217,985,60916,575,629
Trading Asset Securities
1,855,5861,855,5861,855,6021,856,8851,856,1321,860,050
Deferred Long-Term Tax Assets
----1,276-
Other Long-Term Assets
7,798,7178,307,3475,799,4395,929,9745,154,9223,388,218
Total Assets
76,673,77969,581,17444,729,92533,434,22034,906,51331,001,843

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
95,0001,999,165227,213118,243-1,161,199
Long-Term Debt
30,678,49026,351,2269,741,0963,322,0503,687,0895,539,264
Accounts Payable
706,622595,319529,481436,133453,108152,213
Accrued Expenses
3,897,0533,327,3952,218,7181,836,8621,570,908214,837
Current Income Taxes Payable
549,130672,224203,342352,198-103,258
Current Unearned Revenue
1,683,3801,501,733736,305475,256814,269494,184
Other Current Liabilities
3,585,7743,563,8713,033,3363,141,0043,894,5034,029,903
Long-Term Unearned Revenue
28,62331,16435,8774,2814,4094,536
Long-Term Deferred Tax Liabilities
1,723,0881,738,4051,134,5841,130,471905,605934,476
Other Long-Term Liabilities
2,753,3642,786,9846,080,7962,177,7691,779,7261,443,224
Total Liabilities
48,750,80342,855,33024,085,01913,213,34817,060,99414,432,621

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9,417,5489,417,5487,676,0487,676,0487,676,0485,757,112
Additional Paid-In Capital
5,163,2255,163,2252,743,5302,743,5302,743,5303,397,344
Retained Earnings
11,365,05610,220,3548,138,3127,756,3875,648,5325,413,594
Treasury Stock
------364,467
Total Common Equity
25,945,82824,801,12618,557,88918,175,96516,068,10914,203,583
Minority Interest
1,977,1491,924,7182,087,0172,044,9081,777,4102,365,638
Shareholders' Equity
27,922,97726,725,84420,644,90620,220,87317,845,51916,569,222
Total Liabilities & Equity
76,673,77969,581,17444,729,92533,434,22034,906,51331,001,843

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
33,823,76928,638,23510,112,5813,659,3737,638,4667,055,990
Net Cash (Debt)
-26,823,692-18,414,115-1,690,943-961,184-4,099,184-2,633,461
Net Cash (Debt) Growth
------
Net Cash Per Share
-28475.78-21443.30-2202.88-1252.19-5351.59-4003.72
Filing Date Shares Outstanding
941.75941.75767.6767.6767.6759.68
Total Common Shares Outstanding
941.75941.75767.6767.6767.6759.68
Book Value Per Share
27550.5126335.0224176.3623678.8120932.7918696.79
Tangible Book Value
25,945,72224,800,98718,557,70618,175,73716,068,05514,203,521
Tangible Book Value Per Share
27550.4026334.8724176.1223678.5120932.7218696.71
Buildings
619,318574,614573,323558,622462,127373,921
Construction In Progress
4,346,8744,200,690731,331426,5211,169,7981,074,460