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Kinhbac City Development Holding Corp
VN:KBC

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Kinhbac City Development Holding Corp
VN:KBC
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Price: 27 000 VND 0.37% Market Closed
Market Cap: 20.7T VND
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Balance Sheet

Balance Sheet Decomposition
Kinhbac City Development Holding Corp

Current Assets 33.7T
Cash & Short-Term Investments 9.5T
Receivables 7.5T
Other Current Assets 16.6T
Non-Current Assets 8.7T
Long-Term Investments 5.9T
PP&E 1.1T
Intangibles 194.2m
Other Non-Current Assets 1.6T
Current Liabilities 7.2T
Accounts Payable 222.1B
Accrued Liabilities 2.5T
Short-Term Debt 30B
Other Current Liabilities 4.4T
Non-Current Liabilities 16.6T
Long-Term Debt 5.5T
Other Non-Current Liabilities 11T

Balance Sheet
Kinhbac City Development Holding Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
149 105
228 164
295 085
504 568
224 081
652 005
1 049 757
2 562 478
1 683 149
786 304
Cash
93 734
129 164
120 596
234 138
219 038
550 470
889 891
728 220
1 401 511
259 837
Cash Equivalents
55 371
99 000
174 490
270 430
5 043
101 535
159 866
1 834 258
281 638
526 467
Short-Term Investments
2 497
1 738
1 236
1 008
2 955
2 874
1 939 653
2 015 611
2 441 801
1 864 235
Total Receivables
1 507 402
2 084 385
2 831 553
3 051 529
3 901 717
3 189 250
4 100 438
6 634 392
7 593 106
6 772 150
Accounts Receivables
691 283
484 897
1 088 250
1 209 031
1 759 738
1 346 539
1 377 535
1 911 536
914 169
508 458
Other Receivables
816 119
1 599 488
1 743 303
1 842 498
2 141 978
1 842 711
2 722 903
4 722 856
6 678 937
6 263 692
Inventory
7 616 350
8 364 448
8 243 696
8 322 625
8 592 832
7 547 759
11 533 861
11 515 238
12 330 243
12 218 764
Other Current Assets
1 373 678
1 324 282
1 638 961
1 850 282
2 140 706
2 520 287
2 779 569
2 956 503
3 625 780
3 332 990
Total Current Assets
10 649 033
12 003 019
13 010 531
13 730 011
14 862 291
13 912 175
21 403 279
25 684 223
27 674 080
25 029 444
PP&E Net
375 592
375 906
358 530
269 408
350 932
1 075 578
1 125 472
1 322 951
1 535 132
875 108
PP&E Gross
375 592
375 906
358 530
269 408
350 932
1 075 578
1 125 472
1 322 951
1 535 132
875 108
Accumulated Depreciation
102 820
127 165
152 254
169 710
196 268
231 934
273 882
312 657
357 160
410 208
Intangible Assets
0
0
0
0
249
184
151
62
55
228
Note Receivable
461 843
355 626
303 758
724 507
600 969
127 853
181 756
1 489 805
820 574
1 532 184
Long-Term Investments
1 539 974
913 018
979 763
1 046 759
1 081 894
1 293 799
1 054 443
2 488 546
4 864 999
5 977 830
Other Long-Term Assets
22 381
6 139
4 966
9 082
13 397
23 402
20 777
16 255
11 674
19 427
Total Assets
13 048 822
N/A
13 653 707
+5%
14 657 548
+7%
15 779 768
+8%
16 909 732
+7%
16 432 990
-3%
23 785 878
+45%
31 001 843
+30%
34 906 513
+13%
33 434 220
-4%
Liabilities
Accounts Payable
55 676
76 993
113 779
134 341
226 118
370 592
155 402
152 213
453 108
436 133
Accrued Liabilities
1 432 374
1 030 440
1 233 300
1 093 810
1 251 940
1 642 133
1 050 934
1 543 331
1 425 574
1 830 734
Short-Term Debt
126 590
146 700
190 563
138 266
188 266
108 000
480 800
353 897
424 180
30 000
Current Portion of Long-Term Debt
871 622
1 058 502
672 371
993 503
1 016 040
696 035
1 065 882
1 161 199
3 527 197
307 323
Other Current Liabilities
816 689
632 025
1 162 790
965 966
1 250 514
1 250 698
4 209 178
3 300 480
4 854 106
3 974 586
Total Current Liabilities
3 302 950
2 944 659
3 372 804
3 325 885
3 932 878
4 067 458
6 962 196
6 511 121
10 684 165
6 578 776
Long-Term Debt
3 054 659
1 351 536
1 104 599
1 590 658
1 282 865
1 121 898
4 218 162
5 539 264
3 687 089
3 322 050
Deferred Income Tax
383 592
498 888
604 006
619 534
664 428
820 723
776 738
934 476
905 605
1 130 471
Minority Interest
880 384
870 536
918 322
749 667
802 763
897 934
952 575
2 365 638
1 777 410
2 044 908
Other Liabilities
51 139
822 619
955 048
1 205 583
1 192 204
41 780
1 175 787
1 447 760
1 784 135
2 182 051
Total Liabilities
7 672 724
N/A
6 488 238
-15%
6 954 780
+7%
7 491 328
+8%
7 875 137
+5%
6 949 793
-12%
14 085 458
+103%
16 798 259
+19%
18 838 404
+12%
15 258 256
-19%
Equity
Common Stock
3 957 112
4 757 112
4 757 112
4 757 112
4 757 112
4 757 112
4 757 112
5 757 112
7 676 048
7 676 048
Retained Earnings
1 169 626
1 781 536
2 318 835
2 904 507
3 650 662
4 099 264
4 316 487
5 411 370
5 646 308
7 754 164
Additional Paid In Capital
611 603
989 064
989 064
989 064
989 064
989 064
989 064
3 397 344
2 743 530
2 743 530
Treasury Stock
364 467
364 467
364 467
364 467
364 467
364 467
364 467
364 467
0
0
Other Equity
2 224
2 224
2 224
2 224
2 224
2 224
2 224
2 224
2 224
2 224
Total Equity
5 376 098
N/A
7 165 469
+33%
7 702 768
+7%
8 288 440
+8%
9 034 595
+9%
9 483 197
+5%
9 700 420
+2%
14 203 583
+46%
16 068 109
+13%
18 175 965
+13%
Total Liabilities & Equity
13 048 822
N/A
13 653 707
+5%
14 657 548
+7%
15 779 768
+8%
16 909 732
+7%
16 432 990
-3%
23 785 878
+45%
31 001 843
+30%
34 906 513
+13%
33 434 220
-4%
Shares Outstanding
Common Shares Outstanding
390
470
626
626
626
626
626
760
768
768

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