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KinhBac City Development Holding Corporation (KBC.VN)

HOSE - HOSE Delayed price. Currency in USD
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29,050.00-200.00 (-0.68%)
As of 01:24PM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,004,264,097
2,030,699,360
1,526,351,080
1,094,882,888
224,032,834
-
Depreciation & amortisation
143,872,720
132,516,494
76,156,349
75,692,370
88,966,488
-
Change in working capital
5,570,549,183
415,602,614
-415,584,137
-2,268,187,606
-3,037,690,850
-
Inventory
-35,718,986
396,098,684
-815,005,324
337,195,019
-3,986,102,676
-
Other working capital
5,623,695,918
1,750,923,546
-1,492,045,371
-1,472,561,874
-3,126,012,742
-
Other non-cash items
343,413,294
422,301,039
580,086,441
535,939,121
226,914,890
-
Net cash provided by operating activities
6,711,508,535
3,002,355,856
-1,217,558,766
-1,232,273,396
-2,913,204,984
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,087,812,616
-1,251,432,310
-274,486,605
-240,288,478
-212,807,757
-
Acquisitions, net
-
-68,752,588
-665,969,230
-305,765,651
-119,734,613
-
Sales/maturities of investments
-
-
-
-
437,680,503
374,174,889
Net cash used for investing activities
-6,058,567,256
152,733,319
-523,224,708
-3,151,163,554
-479,819,374
-
Net change in cash
-1,707,150,075
-841,844,947
-879,328,881
1,512,721,164
397,752,116
-
Cash at beginning of period
2,287,114,864
1,683,149,405
2,562,478,286
1,049,757,122
652,005,006
-
Cash at end of period
579,964,788
841,304,458
1,683,149,405
2,562,478,286
1,049,757,122
-
Free cash flow
Operating cash flow
6,711,508,535
3,002,355,856
-1,217,558,766
-1,232,273,396
-2,913,204,984
-
Capital expenditure
-1,087,812,616
-1,251,432,310
-274,486,605
-240,288,478
-212,807,757
-
Free cash flow
5,623,695,918
1,750,923,546
-1,492,045,371
-1,472,561,874
-3,126,012,742
-