KinhBac City Development Holding Corporation (HOSE:KBC)
Vietnam
· Delayed Price · Currency is VND 29,900
-2,200 (-6.85%)
At close: Mar 9, 2026
HOSE:KBC Cash Flow Statement
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 |
| Net Income | 2,146,750 | 381,924 | 2,030,699 | 1,526,351 | 1,094,883 | Upgrade
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| Depreciation & Amortization | 163,261 | 165,080 | 132,516 | 76,156 | 75,692 | Upgrade
|
| Other Amortization | 19,750 | 6,803 | 42,633 | 57,211 | 55,339 | Upgrade
|
| Gain (Loss) on Sale of Assets | -621,980 | -485,129 | -414,655 | -2,527,061 | -581,042 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,032 | -23,674 | -752.35 | 7,048 | -2,938 | Upgrade
|
| Change in Accounts Receivable | -9,045,572 | -1,357,632 | 562,612 | -1,510,937 | -2,079,224 | Upgrade
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| Change in Accounts Payable | 2,937,916 | 6,332,928 | -535,415 | 1,886,535 | -529,908 | Upgrade
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| Change in Other Net Operating Assets | -38,903 | -23,688 | -7,693 | 23,824 | 3,749 | Upgrade
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| Other Operating Activities | 412,293 | -2,213,869 | 796,312 | 58,320 | 393,979 | Upgrade
|
| Operating Cash Flow | -18,053,288 | 1,151,833 | 3,002,356 | -1,217,559 | -1,232,273 | Upgrade
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| Operating Cash Flow Growth | - | -61.64% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -498,488 | -530,404 | -1,251,432 | -274,487 | -240,288 | Upgrade
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| Sale of Real Estate Assets | 132,683 | 55,634 | - | 590.91 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -365,806 | -474,770 | -1,251,432 | -273,896 | -240,288 | Upgrade
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| Investment in Marketable & Equity Securities | -3,895,947 | -858,250 | 1,105,244 | -422,089 | -230,766 | Upgrade
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| Other Investing Activities | 365,440 | 324,480 | 75,198 | 221,053 | 112,434 | Upgrade
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| Investing Cash Flow | -2,246,629 | -1,874,495 | 152,733 | -523,225 | -3,151,164 | Upgrade
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| Long-Term Debt Issued | 19,683,821 | 9,416,896 | 1,068,253 | 1,992,468 | 4,640,537 | Upgrade
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| Long-Term Debt Repaid | -1,727,302 | -2,970,491 | -5,065,179 | -1,465,573 | -3,308,557 | Upgrade
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| Net Debt Issued (Repaid) | 17,956,519 | 6,446,405 | -3,996,925 | 526,895 | 1,331,980 | Upgrade
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| Issuance of Common Stock | 4,164,285 | - | 77,156 | 334,719 | 3,408,280 | Upgrade
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| Common Dividends Paid | -375 | -11 | -130,359 | -158.86 | -19,102 | Upgrade
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| Other Financing Activities | - | 1,000 | 53,194 | - | 1,175,000 | Upgrade
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| Net Cash Flow | 1,820,512 | 5,724,732 | -841,845 | -879,329 | 1,512,721 | Upgrade
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| Cash Interest Paid | 763,619 | 2,369,995 | 314,511 | 489,747 | 440,604 | Upgrade
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| Cash Income Tax Paid | 253,357 | 453,405 | 192,563 | 172,152 | 321,940 | Upgrade
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| Levered Free Cash Flow | -10,962,460 | -4,915,019 | 1,190,239 | 5,598 | -2,144,971 | Upgrade
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| Unlevered Free Cash Flow | -10,570,261 | -4,749,669 | 1,411,545 | 310,941 | -1,865,348 | Upgrade
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| Change in Working Capital | -20,172,330 | 3,320,699 | 415,603 | -415,584 | -2,268,188 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.