Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
K

Kinhbac City Development Holding Corp
VN:KBC

Watchlist Manager
Kinhbac City Development Holding Corp
VN:KBC
Watchlist
Price: 34 400 VND 0.58% Market Closed
Market Cap: ₫32.4T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-815%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-322%
5Y
-2 642%
10Y
-802%
Financing Cash Flow
+
3Y
+3 308%
5Y
+9 742%
10Y
+9 759%

Cash Flow Statement
Kinhbac City Development Holding Corp

Rotate your device to view
Cash Flow Statement
Currency: VND
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
453 109
(18 956)
(10 458)
(176 905)
733 916
1 025 779
1 506 216
1 626 498
1 282 326
1 060 804
295 246
31 165
95 807
14 965
(98 155)
(219 509)
(486 651)
(554 943)
(439 267)
(360 869)
85 798
149 082
188 902
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
763 728
1 924 744
2 073 833
2 248 145
Depreciation & Amortization
1 712
692
1 114
(4 836)
5 163
13 386
23 412
35 321
62 441
70 421
84 542
95 007
71 577
73 011
74 573
76 330
73 877
62 944
52 435
30 679
34 248
33 868
35 134
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
165 080
162 059
172 506
164 417
Other Non-Cash Items
38 511
283 537
29 740
63 131
(3 243)
(343 311)
(389 688)
(672 254)
(924 357)
(955 381)
(630 445)
(292 679)
45 806
137 624
197 804
234 089
400 731
387 951
373 993
344 888
361 270
353 094
262 314
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)
(233 072)
(302 682)
(339 037)
(116 264)
Cash Taxes Paid
0
0
34 188
54 188
81 774
110 309
145 598
163 661
177 602
197 266
168 589
154 670
215 822
182 690
128 304
109 539
25 446
10 430
5 749
1 486
1 199
4 161
4 069
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
453 405
315 995
257 650
266 892
Cash Interest Paid
29 278
4 857
(670)
4 931
40 191
40 179
73 921
102 459
163 443
162 971
212 130
252 686
318 386
321 388
257 437
202 086
90 615
144 120
249 893
320 525
357 030
311 374
304 836
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
2 369 995
2 469 988
2 492 423
2 723 367
Change in Working Capital
(389 421)
(449 388)
457 740
716 990
(652 346)
(894 733)
(1 902 158)
(2 031 416)
(1 512 167)
(1 041 508)
(533 342)
35 939
(3 005 595)
(2 257 475)
(2 144 260)
(3 082 839)
(421 880)
(873 652)
(666 175)
135 195
(286 304)
(240 964)
(250 227)
(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
497 299
(13 007 230)
(13 826 354)
(21 325 433)
Cash from Operating Activities
103 911
N/A
(184 115)
N/A
478 137
N/A
598 380
+25%
83 490
-86%
(190 703)
N/A
(762 217)
-300%
(1 041 850)
-37%
(1 091 757)
-5%
(865 666)
+21%
(784 001)
+9%
(130 567)
+83%
(2 792 405)
-2 039%
(2 031 876)
+27%
(1 970 037)
+3%
(2 991 930)
-52%
(433 922)
+85%
(977 697)
-125%
(679 013)
+31%
162 604
N/A
195 012
+20%
294 980
+51%
236 124
-20%
322 678
+37%
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%
1 151 833
-79%
(11 264 310)
N/A
(11 963 297)
-6%
(19 070 336)
-59%
Investing Cash Flow
Capital Expenditures
(233 763)
(124 300)
(172 188)
(127 191)
(586 066)
(253 510)
(278 896)
(354 905)
(120 344)
(28 302)
60 728
122 810
(63 434)
(61 054)
(65 846)
(82 853)
(63 788)
(59 540)
(47 398)
(33 160)
(21 491)
(24 639)
(40 736)
(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)
(530 404)
(503 846)
(454 887)
(564 665)
Other Items
(735 722)
626 404
160 045
(469 271)
(1 090 991)
(1 752 520)
(849 043)
(45 046)
98 113
687 516
155 341
3 423
1 816 275
1 451 974
1 872 616
2 689 182
1 200 355
1 163 575
813 802
(12 765)
(84 100)
(38 953)
12 123
(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)
(1 344 092)
4 255 765
4 026 338
(3 762 185)
Cash from Investing Activities
(969 484)
N/A
502 105
N/A
(12 142)
N/A
(596 461)
-4 812%
(1 677 057)
-181%
(2 006 030)
-20%
(1 127 939)
+44%
(399 949)
+65%
(22 232)
+94%
659 212
N/A
216 069
-67%
126 232
-42%
1 752 841
+1 289%
1 390 921
-21%
1 806 769
+30%
2 606 328
+44%
1 136 567
-56%
1 104 035
-3%
766 404
-31%
(45 925)
N/A
(105 591)
-130%
(63 592)
+40%
(28 613)
+55%
(132 221)
-362%
(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%
(1 874 495)
-235%
3 751 919
N/A
3 571 451
-5%
(4 326 850)
N/A
Financing Cash Flow
Net Issuance of Common Stock
723 321
0
(1 106 683)
(1 564 591)
80 540
0
(79 460)
5 547
75 161
0
75 164
0
0
0
0
0
0
0
0
0
0
150
250
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
1 000
0
4 163 185
4 163 185
Net Issuance of Debt
109 407
166 674
748 731
1 458 754
3 099 429
2 978 336
2 322 947
1 642 319
53 184
5 202
(76 926)
(243 174)
1 563 774
1 007 824
1 041 767
1 189 405
(666 721)
(106 513)
(137 881)
(161 535)
(55 888)
(83 912)
(195 779)
(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
6 446 405
13 512 405
21 157 314
21 000 361
Cash Paid for Dividends
0
4 485
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
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
(11)
0
0
0
Other
4 735
0
0
0
0
0
0
0
0
0
0
0
(934 885)
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
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
Cash from Financing Activities
837 463
N/A
(597 821)
N/A
(353 218)
+41%
(101 102)
+71%
3 179 969
N/A
2 849 845
-10%
2 243 486
-21%
1 647 865
-27%
128 344
-92%
80 362
-37%
(1 762)
N/A
(168 011)
-9 435%
628 889
N/A
72 939
-88%
106 882
+47%
254 520
+138%
(666 721)
N/A
(106 513)
+84%
(137 881)
-29%
(161 535)
-17%
(55 888)
+65%
(83 762)
-50%
(195 529)
-133%
(182 255)
+7%
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%
6 447 394
+281%
13 513 394
+110%
25 320 488
+87%
25 163 535
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
319
(193)
270
355
(1 373)
2 243
(220)
22
771
(1 892)
294
(198)
403
98
0
77
136
29
0
0
29
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
0
0
0
0
Net Change in Cash
(28 110)
N/A
(279 831)
-895%
113 096
N/A
(99 376)
N/A
1 586 672
N/A
653 467
-59%
351 957
-46%
208 309
-41%
(985 865)
N/A
(126 070)
+87%
(568 923)
-351%
(174 238)
+69%
(410 381)
-136%
(568 214)
-38%
(55 983)
+90%
(130 984)
-134%
35 924
N/A
19 902
-45%
(50 354)
N/A
(44 827)
+11%
33 533
N/A
147 626
+340%
12 011
-92%
8 202
-32%
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
5 724 732
-15%
6 001 003
+5%
16 928 642
+182%
1 766 348
-90%
Free Cash Flow
Free Cash Flow
(129 852)
N/A
(308 415)
-138%
305 949
N/A
471 189
+54%
(502 576)
N/A
(444 213)
+12%
(1 041 113)
-134%
(1 396 755)
-34%
(1 212 101)
+13%
(893 968)
+26%
(723 273)
+19%
(7 757)
+99%
(2 855 839)
-36 716%
(2 092 930)
+27%
(2 035 883)
+3%
(3 074 783)
-51%
(497 710)
+84%
(1 037 237)
-108%
(726 411)
+30%
129 444
N/A
173 521
+34%
270 341
+56%
195 388
-28%
294 173
+51%
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%
621 429
-89%
(11 768 156)
N/A
(12 418 184)
-6%
(19 635 002)
-58%

See Also

Summary
KBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KBC stock valuation using valuation multiples.
Wall Street Estimates
KBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.