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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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Cash Flow Statement

Cash Flow Statement
Kinhbac City Development Holding Corp

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Cash Flow Statement
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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