KinhBac City Development Holding Corporation (HOSE:KBC)
29,900
-2,200 (-6.85%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 5,819,727 | 2,431,760 | 2,076,093 | 1,702,699 | 1,513,728 | Upgrade
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| Cash & Equivalents | 8,386,548 | 6,566,036 | 841,304 | 1,683,149 | 2,562,478 | Upgrade
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| Accounts Receivable | 1,158,589 | 564,595 | 508,958 | 914,669 | 1,912,036 | Upgrade
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| Other Receivables | 4,047,082 | 1,643,932 | 1,703,256 | 1,886,939 | 314,869 | Upgrade
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| Investment In Debt and Equity Securities | 406,270 | 425,502 | 405,832 | 959,151 | 571,173 | Upgrade
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| Other Intangible Assets | 155.64 | 183.1 | 227.56 | 54.75 | 61.97 | Upgrade
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| Loans Receivable Current | 3,854,364 | 3,280,760 | 2,384,358 | 2,761,912 | 2,303,600 | Upgrade
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| Other Current Assets | 35,914,966 | 22,162,115 | 17,727,332 | 17,985,609 | 16,575,629 | Upgrade
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| Trading Asset Securities | 1,855,586 | 1,855,602 | 1,856,885 | 1,856,132 | 1,860,050 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 1,276 | - | Upgrade
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| Other Long-Term Assets | 8,307,378 | 5,799,439 | 5,929,974 | 5,154,922 | 3,388,218 | Upgrade
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| Total Assets | 69,750,665 | 44,729,925 | 33,434,220 | 34,906,513 | 31,001,843 | Upgrade
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| Current Portion of Long-Term Debt | 987,053 | 227,213 | 118,243 | - | 1,161,199 | Upgrade
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| Long-Term Debt | 25,845,244 | 9,741,096 | 3,322,050 | 3,687,089 | 5,539,264 | Upgrade
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| Accounts Payable | 595,350 | 529,481 | 436,133 | 453,108 | 152,213 | Upgrade
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| Accrued Expenses | 3,491,013 | 2,218,946 | 1,836,862 | 1,570,908 | 214,837 | Upgrade
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| Current Income Taxes Payable | 665,462 | 203,408 | 352,198 | - | 103,258 | Upgrade
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| Current Unearned Revenue | 1,494,828 | 736,305 | 475,256 | 814,269 | 494,184 | Upgrade
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| Other Current Liabilities | 5,924,790 | 3,033,041 | 3,141,004 | 3,894,503 | 4,029,903 | Upgrade
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| Long-Term Unearned Revenue | 31,164 | 35,877 | 4,281 | 4,409 | 4,536 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,731,322 | 1,134,584 | 1,130,471 | 905,605 | 934,476 | Upgrade
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| Other Long-Term Liabilities | 433,984 | 6,080,796 | 2,177,769 | 1,779,726 | 1,443,224 | Upgrade
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| Total Liabilities | 43,006,148 | 24,085,019 | 13,213,348 | 17,060,994 | 14,432,621 | Upgrade
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| Common Stock | 9,417,548 | 7,676,048 | 7,676,048 | 7,676,048 | 5,757,112 | Upgrade
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| Additional Paid-In Capital | 5,163,225 | 2,743,530 | 2,743,530 | 2,743,530 | 3,397,344 | Upgrade
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| Retained Earnings | 10,263,479 | 8,138,312 | 7,756,387 | 5,648,532 | 5,413,594 | Upgrade
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| Treasury Stock | - | - | - | - | -364,467 | Upgrade
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| Total Common Equity | 24,844,251 | 18,557,889 | 18,175,965 | 16,068,109 | 14,203,583 | Upgrade
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| Minority Interest | 1,900,266 | 2,087,017 | 2,044,908 | 1,777,410 | 2,365,638 | Upgrade
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| Shareholders' Equity | 26,744,517 | 20,644,906 | 20,220,873 | 17,845,519 | 16,569,222 | Upgrade
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| Total Liabilities & Equity | 69,750,665 | 44,729,925 | 33,434,220 | 34,906,513 | 31,001,843 | Upgrade
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| Total Debt | 28,638,235 | 10,112,581 | 3,659,373 | 7,638,466 | 7,055,990 | Upgrade
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| Net Cash (Debt) | -18,396,101 | -1,690,943 | -961,184 | -4,099,184 | -2,633,461 | Upgrade
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| Net Cash Per Share | -21422.32 | -2202.88 | -1252.19 | -5351.59 | -4003.72 | Upgrade
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| Filing Date Shares Outstanding | 941.75 | 767.6 | 767.6 | 767.6 | 759.68 | Upgrade
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| Total Common Shares Outstanding | 941.75 | 767.6 | 767.6 | 767.6 | 759.68 | Upgrade
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| Book Value Per Share | 26380.81 | 24176.36 | 23678.81 | 20932.79 | 18696.79 | Upgrade
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| Tangible Book Value | 24,844,095 | 18,557,706 | 18,175,737 | 16,068,055 | 14,203,521 | Upgrade
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| Tangible Book Value Per Share | 26380.64 | 24176.12 | 23678.51 | 20932.72 | 18696.71 | Upgrade
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| Buildings | 574,614 | 573,323 | 558,622 | 462,127 | 373,921 | Upgrade
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| Construction In Progress | 4,224,361 | 731,331 | 426,521 | 1,169,798 | 1,074,460 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.