Kinh Bac City Development Holding (STC:KBC) Cash Flow from Financing: ₫16,854,700 Mil (TTM As of Mar. 2026)

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STC:KBC Kinh Bac City Development Holding Corp STC:KBC
95 GF Score
Price ₫28,050.00
GF Value ₫39,727.77
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Kinh Bac City Development Holding Cash Flow from Financing?

Kinh Bac City Development Holding STC:KBC -1.23% 95 Cash Flow from Financing is ₫16,854,700 Mil as of Mar. 2026. GuruFocus rates STC:KBC with a GF Score™ of 95/100 and a GF Value™ of ₫39,727.77 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Kinh Bac City Development Holding paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫1,543,151 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0 Mil from paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, Kinh Bac City Development Holding earned ₫1,543,151 Mil on financial activities for the three months ended in Mar. 2026.


Kinh Bac City Development Holding  (STC:KBC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kinh Bac City Development Holding's issuance of stock for the three months ended in Mar. 2026 was ₫0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kinh Bac City Development Holding's repurchase of stock for the three months ended in Mar. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kinh Bac City Development Holding's net issuance of debt for the three months ended in Mar. 2026 was ₫1,543,151 Mil. Kinh Bac City Development Holding received ₫1,543,151 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kinh Bac City Development Holding's net issuance of preferred for the three months ended in Mar. 2026 was ₫0 Mil. Kinh Bac City Development Holding paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kinh Bac City Development Holding's cash flow for dividends for the three months ended in Mar. 2026 was ₫0 Mil. Kinh Bac City Development Holding received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kinh Bac City Development Holding's other financing for the three months ended in Mar. 2026 was ₫0 Mil. Kinh Bac City Development Holding received ₫0 Mil on other financial activities.


Kinh Bac City Development Holding Cash Flow from Financing Related Terms


Kinh Bac City Development Holding Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kinh Bac City Development Holding's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinh Bac City Development Holding Cash Flow from Financing Chart

Kinh Bac City Development Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,896,158.11 861,454.59 -3,996,934.12 6,447,393.90 22,721,494.39

Kinh Bac City Development Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,409,944.83 12,703,819.72 891,466.90 1,716,262.94 1,543,150.64
STC:KBC
95GF Score
Kinh Bac City Development Holding Corp STC:KBC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinh Bac City Development Holding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kinh Bac City Development Holding's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Kinh Bac City Development Holding's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫16,854,700 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₫16,854,700 Mil mean?
Kinh Bac City Development Holding (STC:KBC) has a Cash Flow from Financing of ₫16,854,700 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kinh Bac City Development Holding and its competitors.
Is Kinh Bac City Development Holding's Cash Flow from Financing too high?
Kinh Bac City Development Holding's current Cash Flow from Financing is ₫16,854,700 Mil. Overall, Kinh Bac City Development Holding has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinh Bac City Development Holding's Cash Flow from Financing compare to CBRE and BEKE?
Kinh Bac City Development Holding's Cash Flow from Financing of ₫16,854,700 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kinh Bac City Development Holding and its competitors. Kinh Bac City Development Holding's current Cash Flow from Financing is ₫16,854,700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinh Bac City Development Holding stock overvalued right now?
Based on GuruFocus' analysis, Kinh Bac City Development Holding (STC:KBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫39,727.77, compared to a current price of ₫28,050.00 — trading 29.4% below its estimated fair value. The current Cash Flow from Financing is ₫16,854,700 Mil. Kinh Bac City Development Holding's overall GF Score™ is 95/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kinh Bac City Development Holding (STC:KBC), the current Cash Flow from Financing is ₫16,854,700 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kinh Bac City Development Holding (STC:KBC) Overvalued in 2026?

Based on GuruFocus' analysis, Kinh Bac City Development Holding stock appears to be undervalued. The current stock price of ₫28,050.00 is trading 29.4% below its estimated GF Value™ of ₫39,727.77. GuruFocus considers Kinh Bac City Development Holding to be Modestly Undervalued.

Key valuation signals for STC:KBC:

  • Cash Flow from Financing: ₫16,854,700 Mil
  • GF Value™: ₫39,727.77 vs. price of ₫28,050.00 (29.4% below fair value)
  • GF Score™: 95/100 with 8 warning signs

No single metric tells the full story. See the STC:KBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinh Bac City Development Holding Business Description

Address Lot B7, Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province, Hanoi, VNM
Kinh Bac City Development Holding Corp is a real estate company. It is engaged in the investment, construction, development, and management of infrastructure projects such as industrial parks, offices, trade centers, hotels, and finance and other projects. The company generates revenue in the form of land lease, leasing and sales of premises, warehousing, clean water supply, electricity, wastewater treatment, non-service, and transferring real estate. The company operates only in Vietnam.
95GF Score

Get the complete analysis for STC:KBC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫28,050.00
Price
₫39,727.77
GF Value