K
Kinhbac City Development Holding Corp
VN:KBC
Kinhbac City Development Holding Corp
VN:KBC
Price:
27 550
VND
-0.9%
Market Closed
Market Cap:
21.1T
VND
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KBC Alert
Kinhbac City Development Holding Corp
27550
-250 (-0.9%)
| 52 Week Range |
24 350
36 100
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Kinhbac City Development Holding Corp
Cash Flow Statement
Cash Flow Statement
Kinhbac City Development Holding Corp
Kinhbac City Development Holding Corp
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
403 331
|
341 272
|
513 053
|
598 556
|
573 241
|
729 975
|
685 093
|
961 896
|
1 097 746
|
921 362
|
1 016 176
|
965 536
|
908 628
|
811 540
|
872 288
|
626 559
|
719 819
|
1 047 227
|
880 980
|
1 320 360
|
1 241 772
|
1 364 175
|
1 375 436
|
881 202
|
661 234
|
453 172
|
1 200 791
|
1 386 514
|
1 351 261
|
1 363 902
|
1 052 136
|
560 467
|
2 552 116
|
1 696 585
|
2 439 983
|
4 007 293
|
2 097 437
|
2 865 234
|
1 515 057
|
605 462
|
813 133
|
|
| Depreciation & Amortization |
34 061
|
32 882
|
32 647
|
30 063
|
28 320
|
28 361
|
29 243
|
29 909
|
29 074
|
27 312
|
31 011
|
33 150
|
36 934
|
39 804
|
34 646
|
31 511
|
29 058
|
26 565
|
32 956
|
37 044
|
43 136
|
53 169
|
61 471
|
72 852
|
77 631
|
88 966
|
88 482
|
87 766
|
88 039
|
75 692
|
74 855
|
72 381
|
72 459
|
76 156
|
85 453
|
100 079
|
102 088
|
132 516
|
143 873
|
150 253
|
171 890
|
|
| Other Non-Cash Items |
219 512
|
154 806
|
132 904
|
40 986
|
(11 644)
|
(272 829)
|
(293 334)
|
(168 318)
|
(134 130)
|
32 130
|
14 443
|
(359 919)
|
(346 914)
|
(324 581)
|
(277 299)
|
119 950
|
124 550
|
100 145
|
94 583
|
90 101
|
90 515
|
121 355
|
112 264
|
111 558
|
134 375
|
(85 605)
|
(70 080)
|
1 874
|
97 982
|
358 847
|
397 635
|
148 640
|
(1 934 514)
|
(1 912 817)
|
(1 783 402)
|
(1 884 878)
|
121 959
|
70 151
|
(147 011)
|
42 943
|
(50 747)
|
|
| Cash Taxes Paid |
2 953
|
3 240
|
2 814
|
2 587
|
2 608
|
7 694
|
23 023
|
61 038
|
96 129
|
91 043
|
166 490
|
153 374
|
118 443
|
149 651
|
195 215
|
181 984
|
208 489
|
204 735
|
212 214
|
219 392
|
194 206
|
179 983
|
107 904
|
87 373
|
96 435
|
103 804
|
122 674
|
151 778
|
220 606
|
321 940
|
323 272
|
312 541
|
242 965
|
172 152
|
173 959
|
162 456
|
164 375
|
192 563
|
416 558
|
480 078
|
507 827
|
|
| Cash Interest Paid |
222 882
|
265 143
|
247 022
|
196 650
|
183 021
|
142 033
|
144 472
|
120 894
|
154 101
|
125 114
|
124 775
|
107 713
|
87 568
|
86 732
|
102 860
|
150 430
|
164 503
|
207 096
|
212 886
|
214 262
|
223 784
|
281 892
|
276 238
|
280 231
|
280 622
|
228 078
|
260 737
|
280 970
|
305 767
|
440 604
|
431 106
|
557 584
|
488 955
|
489 747
|
572 774
|
362 110
|
583 052
|
314 511
|
212 240
|
227 496
|
39 528
|
|
| Change in Working Capital |
(334 225)
|
(28 768)
|
(298 559)
|
(664 348)
|
(236 753)
|
(564 124)
|
(332 435)
|
(127 266)
|
(469 567)
|
(70 933)
|
(241 114)
|
(169 938)
|
(617 521)
|
(466 043)
|
(674 559)
|
(546 614)
|
(154 215)
|
(1 044 277)
|
(364 360)
|
(774 651)
|
(855 816)
|
448
|
(600 686)
|
(853 280)
|
(319 874)
|
(3 369 739)
|
(4 231 727)
|
(3 888 791)
|
(4 422 599)
|
(3 030 715)
|
(2 551 101)
|
(2 875 579)
|
(2 775 033)
|
(1 077 484)
|
(495 608)
|
642 592
|
(200 915)
|
(91 471)
|
5 173 663
|
4 049 487
|
4 646 668
|
|
| Cash from Operating Activities |
322 678
N/A
|
500 192
+55%
|
380 045
-24%
|
5 256
-99%
|
353 165
+6 619%
|
(78 617)
N/A
|
88 567
N/A
|
696 221
+686%
|
523 122
-25%
|
909 870
+74%
|
820 515
-10%
|
468 827
-43%
|
(18 874)
N/A
|
60 720
N/A
|
(44 924)
N/A
|
231 408
N/A
|
719 212
+211%
|
129 660
-82%
|
644 160
+397%
|
672 852
+4%
|
519 607
-23%
|
1 539 147
+196%
|
948 484
-38%
|
212 332
-78%
|
553 366
+161%
|
(2 913 205)
N/A
|
(3 012 533)
-3%
|
(2 412 637)
+20%
|
(2 885 317)
-20%
|
(1 232 273)
+57%
|
(1 026 474)
+17%
|
(2 094 090)
-104%
|
(2 084 971)
+0%
|
(1 217 559)
+42%
|
246 425
N/A
|
2 865 086
+1 063%
|
2 120 569
-26%
|
3 002 356
+42%
|
6 711 509
+124%
|
4 878 630
-27%
|
5 606 871
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28 505)
|
(24 292)
|
(29 999)
|
(26 320)
|
(40 426)
|
(39 703)
|
(33 195)
|
(19 396)
|
(16 698)
|
(57 611)
|
(109 051)
|
(60 011)
|
(56 957)
|
(94 145)
|
(53 222)
|
(103 297)
|
(131 212)
|
(62 075)
|
(50 115)
|
(69 147)
|
(149 776)
|
(275 109)
|
(286 546)
|
(288 304)
|
(176 081)
|
(212 808)
|
(234 325)
|
(212 012)
|
(307 229)
|
(240 288)
|
(326 352)
|
(301 756)
|
(256 907)
|
(274 487)
|
(394 936)
|
(1 321 920)
|
(1 436 916)
|
(1 251 432)
|
(1 087 813)
|
(335 796)
|
(81 322)
|
|
| Other Items |
(103 716)
|
(624 777)
|
(626 279)
|
(618 152)
|
(439 375)
|
212 261
|
205 317
|
235 859
|
223 674
|
(195 839)
|
(198 118)
|
(273 328)
|
(326 574)
|
(529 024)
|
(625 417)
|
(591 458)
|
(673 415)
|
(92 732)
|
65 126
|
105 222
|
363 836
|
200 449
|
172 928
|
243 780
|
18 286
|
(267 012)
|
(619 636)
|
(2 011 883)
|
(2 857 168)
|
(2 910 875)
|
(2 572 478)
|
(1 913 865)
|
(769 574)
|
(248 738)
|
436 772
|
1 646 263
|
1 645 724
|
1 404 166
|
(4 970 755)
|
(5 574 301)
|
(478 674)
|
|
| Cash from Investing Activities |
(132 221)
N/A
|
(649 069)
-391%
|
(656 278)
-1%
|
(644 472)
+2%
|
(479 802)
+26%
|
172 558
N/A
|
172 123
0%
|
216 463
+26%
|
206 977
-4%
|
(253 450)
N/A
|
(307 169)
-21%
|
(333 339)
-9%
|
(383 531)
-15%
|
(623 170)
-62%
|
(678 642)
-9%
|
(694 756)
-2%
|
(804 628)
-16%
|
(154 807)
+81%
|
15 012
N/A
|
36 075
+140%
|
214 060
+493%
|
(74 661)
N/A
|
(113 618)
-52%
|
(44 524)
+61%
|
(157 795)
-254%
|
(479 819)
-204%
|
(853 961)
-78%
|
(2 223 896)
-160%
|
(3 164 397)
-42%
|
(3 151 164)
+0%
|
(2 898 830)
+8%
|
(2 215 621)
+24%
|
(1 026 481)
+54%
|
(523 225)
+49%
|
41 836
N/A
|
324 343
+675%
|
208 808
-36%
|
152 733
-27%
|
(6 058 567)
N/A
|
(5 910 097)
+2%
|
(559 996)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 175 000
|
3 859 738
|
4 583 280
|
4 917 999
|
3 742 999
|
1 058 261
|
334 719
|
0
|
130 350
|
130 350
|
130 350
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(182 255)
|
194 891
|
447 413
|
666 824
|
255 237
|
(14 874)
|
(268 880)
|
(530 749)
|
(286 886)
|
(589 498)
|
(670 465)
|
(396 902)
|
194 719
|
778 182
|
872 618
|
817 017
|
366 886
|
(245 684)
|
(403 312)
|
(491 747)
|
(587 581)
|
(581 572)
|
(247 178)
|
(82 679)
|
499 582
|
3 852 895
|
3 863 336
|
5 338 235
|
4 660 571
|
1 331 980
|
1 483 058
|
(562 757)
|
(300 599)
|
526 895
|
(1 100 862)
|
(2 787 871)
|
(2 871 297)
|
(3 996 925)
|
(2 360 083)
|
733 683
|
1 824 306
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 250)
|
0
|
0
|
0
|
(9 656)
|
0
|
(77)
|
(234 957)
|
(454 990)
|
(478 859)
|
(478 782)
|
(243 902)
|
(62 119)
|
0
|
(38 250)
|
(38 250)
|
(19 102)
|
0
|
(19 103)
|
(19 252)
|
(159)
|
0
|
(133 221)
|
(9)
|
(130 359)
|
0
|
2 705
|
0
|
|
| Cash from Financing Activities |
(182 255)
N/A
|
194 891
N/A
|
447 263
+129%
|
666 574
+49%
|
255 237
-62%
|
(14 874)
N/A
|
(268 880)
-1 708%
|
(530 749)
-97%
|
(286 886)
+46%
|
(589 498)
-105%
|
(670 465)
-14%
|
(396 902)
+41%
|
194 719
N/A
|
771 932
+296%
|
866 368
+12%
|
810 767
-6%
|
360 636
-56%
|
(255 340)
N/A
|
(412 968)
-62%
|
(501 480)
-21%
|
(832 194)
-66%
|
(1 036 562)
-25%
|
(726 037)
+30%
|
(561 460)
+23%
|
255 681
N/A
|
3 790 776
+1 383%
|
3 825 086
+1%
|
6 474 985
+69%
|
8 482 059
+31%
|
5 896 158
-30%
|
6 381 955
+8%
|
3 161 139
-50%
|
738 409
-77%
|
861 455
+17%
|
(1 101 021)
N/A
|
(2 790 742)
-153%
|
(2 740 955)
+2%
|
(3 996 934)
-46%
|
(2 360 091)
+41%
|
736 387
N/A
|
1 693 947
+130%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(51)
|
(1)
|
107
|
(8)
|
41
|
0
|
0
|
(1)
|
(606)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8 202
N/A
|
46 013
+461%
|
170 979
+272%
|
27 357
-84%
|
128 707
+370%
|
79 059
-39%
|
(8 149)
N/A
|
381 935
N/A
|
443 213
+16%
|
66 921
-85%
|
(157 725)
N/A
|
(261 414)
-66%
|
(207 686)
+21%
|
209 482
N/A
|
142 802
-32%
|
347 419
+143%
|
275 220
-21%
|
(280 487)
N/A
|
246 203
N/A
|
207 447
-16%
|
(98 527)
N/A
|
427 924
N/A
|
108 830
-75%
|
(393 653)
N/A
|
651 252
N/A
|
397 752
-39%
|
(41 408)
N/A
|
1 838 452
N/A
|
2 432 344
+32%
|
1 512 721
-38%
|
2 456 651
+62%
|
(1 148 573)
N/A
|
(2 373 042)
-107%
|
(879 329)
+63%
|
(812 760)
+8%
|
398 688
N/A
|
(411 578)
N/A
|
(841 845)
-105%
|
(1 707 150)
-103%
|
(295 080)
+83%
|
6 740 823
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
294 173
N/A
|
475 900
+62%
|
350 046
-26%
|
(21 064)
N/A
|
312 739
N/A
|
(118 320)
N/A
|
55 372
N/A
|
676 825
+1 122%
|
506 424
-25%
|
852 259
+68%
|
711 464
-17%
|
408 816
-43%
|
(75 831)
N/A
|
(33 425)
+56%
|
(98 146)
-194%
|
128 111
N/A
|
588 000
+359%
|
67 585
-89%
|
594 044
+779%
|
603 706
+2%
|
369 832
-39%
|
1 264 038
+242%
|
661 939
-48%
|
(75 973)
N/A
|
377 285
N/A
|
(3 126 013)
N/A
|
(3 246 858)
-4%
|
(2 624 649)
+19%
|
(3 192 547)
-22%
|
(1 472 562)
+54%
|
(1 352 826)
+8%
|
(2 395 846)
-77%
|
(2 341 878)
+2%
|
(1 492 045)
+36%
|
(148 511)
+90%
|
1 543 166
N/A
|
683 653
-56%
|
1 750 924
+156%
|
5 623 696
+221%
|
4 542 833
-19%
|
5 525 549
+22%
|
|
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