HOSE:KBC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,785,696	5,821,889	2,431,760	2,076,093	1,702,699	1,513,728
Cash & Equivalents	6,930,683	8,368,535	6,566,036	841,304	1,683,149	2,562,478
Accounts Receivable	1,232,761	1,158,517	564,595	508,958	914,669	1,912,036
Other Receivables	4,606,109	3,304,424	1,643,932	1,703,256	1,886,939	314,869
Investment In Debt and Equity Securities	6,891,419	428,620	425,502	405,832	959,151	571,173
Other Intangible Assets	127.51	138.63	183.1	227.56	54.75	61.97
Loans Receivable Current	-	4,154,364	3,280,760	2,384,358	2,761,912	2,303,600
Other Current Assets	36,984,372	36,181,754	22,162,115	17,727,332	17,985,609	16,575,629
Trading Asset Securities	1,855,586	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	8,516,410	8,307,347	5,799,439	5,929,974	5,154,922	3,388,218
Total Assets	71,803,162	69,581,174	44,729,925	33,434,220	34,906,513	31,001,843
Current Portion of Long-Term Debt	-	1,999,165	227,213	118,243	-	1,161,199
Long-Term Debt	27,108,113	26,351,226	9,741,096	3,322,050	3,687,089	5,539,264
Accounts Payable	576,262	595,319	529,481	436,133	453,108	152,213
Accrued Expenses	4,399,891	3,327,395	2,218,718	1,836,862	1,570,908	214,837
Current Income Taxes Payable	-	672,224	203,342	352,198	-	103,258
Current Unearned Revenue	9,955	1,501,733	736,305	475,256	814,269	494,184
Other Current Liabilities	5,146,399	3,563,871	3,033,336	3,141,004	3,894,503	4,029,903
Long-Term Unearned Revenue	30,629	31,164	35,877	4,281	4,409	4,536
Long-Term Deferred Tax Liabilities	1,738,197	1,738,405	1,134,584	1,130,471	905,605	934,476
Other Long-Term Liabilities	2,787,651	2,786,984	6,080,796	2,177,769	1,779,726	1,443,224
Total Liabilities	44,843,061	42,855,330	24,085,019	13,213,348	17,060,994	14,432,621
Common Stock	9,417,548	9,417,548	7,676,048	7,676,048	7,676,048	5,757,112
Additional Paid-In Capital	5,163,225	5,163,225	2,743,530	2,743,530	2,743,530	3,397,344
Retained Earnings	7,119,650	10,220,354	8,138,312	7,756,387	5,648,532	5,413,594
Treasury Stock	-	-	-	-	-	-364,467
Total Common Equity	25,025,255	24,801,126	18,557,889	18,175,965	16,068,109	14,203,583
Minority Interest	1,934,846	1,924,718	2,087,017	2,044,908	1,777,410	2,365,638
Shareholders' Equity	26,960,100	26,725,844	20,644,906	20,220,873	17,845,519	16,569,222
Total Liabilities & Equity	71,803,162	69,581,174	44,729,925	33,434,220	34,906,513	31,001,843
Total Debt	30,154,077	28,638,235	10,112,581	3,659,373	7,638,466	7,055,990
Net Cash (Debt)	-21,367,808	-18,414,115	-1,690,943	-961,184	-4,099,184	-2,633,461
Net Cash Per Share	-23680.88	-21443.30	-2202.88	-1252.19	-5351.59	-4003.72
Filing Date Shares Outstanding	941.72	941.75	767.6	767.6	767.6	759.68
Total Common Shares Outstanding	941.72	941.75	767.6	767.6	767.6	759.68
Book Value Per Share	26574.08	26335.02	24176.36	23678.81	20932.79	18696.79
Tangible Book Value	25,025,127	24,800,987	18,557,706	18,175,737	16,068,055	14,203,521
Tangible Book Value Per Share	26573.94	26334.87	24176.12	23678.51	20932.72	18696.71
Buildings	-	574,614	573,323	558,622	462,127	373,921
Construction In Progress	4,281,418	4,200,690	731,331	426,521	1,169,798	1,074,460

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.