KinhBac City Development Holding Corporation (HOSE:KBC)
Vietnam
· Delayed Price · Currency is VND 21,800
0.00 (0.00%)
At close: Apr 21, 2025
HOSE:KBC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 381,924 | 2,030,699 | 1,526,351 | 1,094,883 | 224,033 | Upgrade
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| Depreciation & Amortization | 165,080 | 132,516 | 76,156 | 75,692 | 88,966 | Upgrade
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| Other Amortization | 6,803 | 42,633 | 57,211 | 55,339 | 31,528 | Upgrade
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| Gain (Loss) on Sale of Assets | -485,129 | -414,655 | -2,527,061 | -581,042 | -311,770 | Upgrade
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| Gain (Loss) on Sale of Investments | -23,674 | -752.35 | 7,048 | -2,938 | -750.1 | Upgrade
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| Change in Accounts Receivable | -1,357,632 | 562,612 | -1,510,937 | -2,079,224 | -533,409 | Upgrade
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| Change in Accounts Payable | 6,332,928 | -535,415 | 1,886,535 | -529,908 | - | Upgrade
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| Change in Other Net Operating Assets | -23,688 | -7,693 | 23,824 | 3,749 | 1,531,820 | Upgrade
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| Other Operating Activities | -2,213,869 | 796,312 | 58,320 | 393,979 | 92,479 | Upgrade
|
| Operating Cash Flow | 1,151,833 | 3,002,356 | -1,217,559 | -1,232,273 | -2,913,205 | Upgrade
|
| Operating Cash Flow Growth | -61.64% | - | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -530,404 | -1,251,432 | -274,487 | -240,288 | -212,808 | Upgrade
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| Sale of Real Estate Assets | 55,634 | - | 590.91 | - | 554.55 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -474,770 | -1,251,432 | -273,896 | -240,288 | -212,253 | Upgrade
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| Investment in Marketable & Equity Securities | -858,250 | 1,105,244 | -422,089 | -230,766 | 317,946 | Upgrade
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| Other Investing Activities | 324,480 | 75,198 | 221,053 | 112,434 | 154,914 | Upgrade
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| Investing Cash Flow | -1,874,495 | 152,733 | -523,225 | -3,151,164 | -479,819 | Upgrade
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| Long-Term Debt Issued | 9,416,896 | 1,068,253 | 1,992,468 | 4,640,537 | 4,554,121 | Upgrade
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| Long-Term Debt Repaid | -2,970,491 | -5,065,179 | -1,465,573 | -3,308,557 | -701,226 | Upgrade
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| Net Debt Issued (Repaid) | 6,446,405 | -3,996,925 | 526,895 | 1,331,980 | 3,852,895 | Upgrade
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| Issuance of Common Stock | - | 77,156 | 334,719 | 3,408,280 | - | Upgrade
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| Common Dividends Paid | -11 | -130,359 | -158.86 | -19,102 | -62,119 | Upgrade
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| Other Financing Activities | 1,000 | 53,194 | - | 1,175,000 | - | Upgrade
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| Net Cash Flow | 5,724,732 | -841,845 | -879,329 | 1,512,721 | 397,752 | Upgrade
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| Cash Interest Paid | 2,369,995 | 314,511 | 489,747 | 440,604 | 228,078 | Upgrade
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| Cash Income Tax Paid | 453,405 | 192,563 | 172,152 | 321,940 | 103,804 | Upgrade
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| Levered Free Cash Flow | -4,915,019 | 1,190,239 | 5,598 | -2,144,971 | -3,008,138 | Upgrade
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| Unlevered Free Cash Flow | -4,749,669 | 1,411,545 | 310,941 | -1,865,348 | -2,897,844 | Upgrade
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| Change in Net Working Capital | 4,847,770 | -733,889 | 704,603 | 3,113,384 | 3,004,482 | Upgrade
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Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.