KinhBac City Development Holding Corporation (HOSE:KBC)
Vietnam · Delayed Price · Currency is VND 25,950
-50 (-0.19%)
At close: Nov 2, 2026
HOSE:KBC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 1,750,959 | 2,103,625 | 381,924 | 2,030,699 | 1,526,351 | 1,094,883 |
Depreciation & Amortization | 189,165 | 181,751 | 165,080 | 132,516 | 76,156 | 75,692 |
Other Amortization | 26,618 | 19,750 | 6,603 | 42,633 | 57,211 | 55,339 |
Gain (Loss) on Sale of Assets | -1,445,907 | -1,245,747 | -485,129 | -414,655 | -2,527,061 | -581,042 |
Gain (Loss) on Sale of Investments | -1,314 | -1,314 | -23,849 | -752.35 | 7,048 | -2,938 |
Change in Accounts Receivable | -2,994,022 | -6,816,506 | -1,357,632 | 562,612 | -1,510,937 | -2,079,224 |
Change in Accounts Payable | 4,661,039 | 1,175,150 | 6,332,928 | -535,415 | 1,886,535 | -529,908 |
Change in Other Net Operating Assets | -9,812 | -38,831 | -23,688 | -7,693 | 23,824 | 3,749 |
Other Operating Activities | -1,246,643 | 501,680 | -2,213,495 | 796,312 | 58,320 | 393,979 |
Operating Cash Flow | -9,394,064 | -17,343,896 | 1,151,833 | 3,002,356 | -1,217,559 | -1,232,273 |
Operating Cash Flow Growth | - | - | -61.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -220,971 | -130,044 | -530,404 | -1,251,432 | -274,487 | -240,288 |
Sale of Real Estate Assets | 107,190 | 132,621 | 55,634 | - | 590.91 | - |
Net Sale / Acq. of Real Estate Assets | -113,782 | 2,576 | -474,770 | -1,251,432 | -273,896 | -240,288 |
Investment in Marketable & Equity Securities | -4,612,915 | -5,278,911 | -858,250 | 1,105,244 | -422,089 | -230,766 |
Other Investing Activities | 359,227 | 429,852 | 324,480 | 75,198 | 221,053 | 112,434 |
Investing Cash Flow | -1,153,571 | -3,575,100 | -1,874,495 | 152,733 | -523,225 | -3,151,164 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 20,233,206 | 9,416,896 | 1,068,253 | 1,992,468 | 4,640,537 |
Long-Term Debt Repaid | - | -1,727,302 | -2,970,491 | -5,065,179 | -1,465,573 | -3,308,557 |
Net Debt Issued (Repaid) | 6,220,143 | 18,505,904 | 6,446,405 | -3,996,925 | 526,895 | 1,331,980 |
Issuance of Common Stock | - | 4,162,185 | - | 77,156 | 334,719 | 3,408,280 |
Common Dividends Paid | - | - | -11 | -130,359 | -158.86 | -19,102 |
Other Financing Activities | 53,405 | 53,405 | 1,000 | 53,194 | - | 1,175,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash Flow | -4,274,087 | 1,802,498 | 5,724,732 | -841,845 | -879,329 | 1,512,721 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | -3,064,281 | -12,931,658 | -4,915,219 | 1,190,239 | 5,598 | -2,144,971 |
Unlevered Free Cash Flow | -2,349,310 | -12,513,669 | -4,749,669 | 1,411,545 | 310,941 | -1,865,348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2,576,004 | 763,619 | 2,369,995 | 314,511 | 489,747 | 440,604 |
Cash Income Tax Paid | 700,487 | 253,357 | 453,405 | 192,563 | 172,152 | 321,940 |
Change in Working Capital | -8,666,941 | -18,903,641 | 3,320,699 | 415,603 | -415,584 | -2,268,188 |