KIDO Group Corporation (HOSE:KDC)
Vietnam · Delayed Price · Currency is VND 48,700
-100 (-0.20%)
At close: Jul 24, 2026
KIDO Group Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,390,155 | 9,054,524 | 8,323,814 | 8,649,616 | 12,535,183 | 10,496,864 |
Revenue Growth | 8.50% | 8.78% | -3.77% | -31.00% | 19.42% | 26.11% |
Gross Profit Gross Profit Growth | 1,782,849 | 1,674,700 | 1,512,099 | 1,536,092 | 2,273,606 | 2,051,015 |
Operating Income Operating Income Growth | 15,793 | -49,867 | -78,738 | -67,411 | 418,419 | 611,701 |
Net Income Net Income Growth | 611,053 | 522,443 | 23,811 | 129,804 | 349,100 | 572,501 |
Earnings Per Share EPS Growth | 2108.00 | 1802.73 | 88.00 | 502.00 | 1357.00 | 2482.00 |
EPS Growth | - | 1948.56% | -82.47% | -63.01% | -45.33% | 201.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Edible Oil Business Edible Oil Business Growth | 9,501,463 | 6,853,884 | 6,703,417 | 6,326,620 | 10,325,040 | 8,904,225 |
Foods Business Foods Business Growth | 2,042,816 | 1,955,618 | 1,399,024 | 1,403,433 | 1,842,657 | 1,522,206 |
Other Business Other Business Growth | 238,096 | 245,022 | 221,373 | 919,564 | 367,486 | 70,433 |
Total Total Growth | 11,782,376 | 9,054,524 | 8,323,814 | 8,649,616 | 12,535,183 | 10,496,864 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,787,672 | 1,836,806 | 1,526,774 | 2,803,800 | 1,622,924 | 1,762,509 |
Total Debt Total Debt Growth | 3,291,705 | 4,175,740 | 4,060,916 | 3,327,273 | 4,920,219 | 4,498,893 |
Net Cash (Debt) Net Cash Growth | 495,967 | -2,338,934 | -2,534,143 | -523,473 | -3,297,295 | -2,736,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1711.38 | -8070.68 | -9413.88 | -2025.29 | -12818.77 | -11864.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 366,190 | 86,177 | 527,101 | 838,285 | -380,601 | -20,755 |
Capital Expenditures CapEx Growth | -63,777 | -68,489 | -104,174 | -114,561 | -258,417 | -227,054 |
Free Cash Flow Free Cash Flow Growth | 302,413 | 17,688 | 422,927 | 723,724 | -639,018 | -247,809 |
Free Cash Flow Growth | 3.73% | -95.82% | -41.56% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.99% | 18.50% | 18.17% | 17.76% | 18.14% | 19.54% |
Operating Margin | 0.17% | -0.55% | -0.95% | -0.78% | 3.34% | 5.83% |
Pretax Margin | 8.64% | 8.03% | 1.26% | 3.73% | 4.07% | 6.55% |
Profit Margin | 6.51% | 5.77% | 0.29% | 1.50% | 2.79% | 5.45% |
FCF Margin | 3.22% | 0.19% | 5.08% | 8.37% | -5.10% | -2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1200.000 | - | 1200.000 | 600.000 | 5600.000 | 600.000 |
Dividend Per Share Growth | 0% | - | 100.00% | -89.29% | 833.33% | -58.75% |
Dividend Yield | 2.46% | - | 2.10% | 1.00% | 9.07% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.10 | 28.85 | 710.80 | 129.73 | 47.89 | 26.37 |
Forward PE | - | 9.45 | 9.45 | 9.45 | 14.78 | 31.35 |
P/FCF Ratio | 46.67 | 851.98 | 40.02 | 23.27 | - | - |
PS Ratio | 1.50 | 1.66 | 2.03 | 1.95 | 1.33 | 1.44 |