KIDO Group Corporation (HOSE:KDC)
54,700
+600 (1.11%)
At close: Apr 4, 2025
KIDO Group Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,354,646 | 2,185,022 | 1,100,152 | 1,281,295 | 1,102,117 | Upgrade
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Short-Term Investments | 173,700 | 618,378 | 522,372 | 480,812 | 687,000 | Upgrade
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Trading Asset Securities | 400.2 | 399.93 | 399.62 | 400.82 | 400.41 | Upgrade
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Cash & Short-Term Investments | 1,528,746 | 2,803,800 | 1,622,924 | 1,762,509 | 1,789,517 | Upgrade
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Cash Growth | -45.48% | 72.76% | -7.92% | -1.51% | 59.36% | Upgrade
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Accounts Receivable | 385,381 | 370,801 | 508,714 | 532,379 | 435,780 | Upgrade
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Other Receivables | 144,947 | 166,196 | 361,723 | 263,661 | 175,923 | Upgrade
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Receivables | 2,270,329 | 1,276,997 | 1,128,436 | 796,041 | 641,704 | Upgrade
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Inventory | 1,270,624 | 1,072,280 | 2,212,306 | 2,494,656 | 1,211,416 | Upgrade
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Prepaid Expenses | 25,822 | 16,314 | 23,674 | 21,585 | 15,010 | Upgrade
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Other Current Assets | 1,204,302 | 1,794,745 | 1,993,048 | 1,938,802 | 1,819,850 | Upgrade
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Total Current Assets | 6,299,823 | 6,964,136 | 6,980,388 | 7,013,592 | 5,477,497 | Upgrade
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Property, Plant & Equipment | 1,008,707 | 999,595 | 1,004,253 | 913,808 | 834,401 | Upgrade
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Long-Term Investments | 2,254,274 | 2,042,699 | 3,975,458 | 3,953,359 | 3,753,689 | Upgrade
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Goodwill | 1,213,717 | 610,829 | 143,630 | 174,329 | 205,028 | Upgrade
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Other Intangible Assets | 1,649,906 | 1,587,487 | 1,698,661 | 1,794,761 | 1,898,105 | Upgrade
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Long-Term Deferred Tax Assets | 80,032 | 61,679 | 76,466 | 73,030 | 35,102 | Upgrade
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Other Long-Term Assets | 717,065 | 124,590 | 95,936 | 149,826 | 145,334 | Upgrade
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Total Assets | 13,223,524 | 12,391,014 | 14,004,793 | 14,072,706 | 12,349,155 | Upgrade
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Accounts Payable | 676,250 | 426,194 | 548,949 | 779,149 | 545,808 | Upgrade
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Accrued Expenses | 565,572 | 445,292 | 525,077 | 563,281 | 350,763 | Upgrade
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Short-Term Debt | 2,888,347 | 2,575,154 | 3,919,821 | 3,499,780 | 2,539,987 | Upgrade
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Current Portion of Long-Term Debt | 250,000 | 251,061 | 248,483 | 1,538 | 1,006 | Upgrade
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Current Income Taxes Payable | 59,137 | 87,023 | 76,055 | 89,381 | 26,399 | Upgrade
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Current Unearned Revenue | 6,625 | 187.95 | 187.95 | 187.95 | 857.41 | Upgrade
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Other Current Liabilities | 82,934 | 429,151 | 108,608 | 463,926 | 340,525 | Upgrade
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Total Current Liabilities | 4,528,866 | 4,214,062 | 5,427,180 | 5,397,243 | 3,805,345 | Upgrade
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Long-Term Debt | 922,585 | 501,059 | 751,915 | 997,576 | 8,877 | Upgrade
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Long-Term Unearned Revenue | 6,361 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 546,459 | 529,803 | 721,532 | 728,047 | 785,185 | Upgrade
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Other Long-Term Liabilities | 80,087 | 32,170 | 51,438 | 55,197 | 50,361 | Upgrade
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Total Liabilities | 6,084,359 | 5,277,095 | 6,952,065 | 7,178,063 | 4,649,768 | Upgrade
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Common Stock | 2,898,063 | 2,898,063 | 2,797,414 | 2,797,414 | 2,797,414 | Upgrade
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Additional Paid-In Capital | 2,292,254 | 3,157,497 | 3,107,170 | 2,970,919 | 3,850,410 | Upgrade
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Retained Earnings | 1,414,349 | 1,587,952 | 1,694,261 | 1,865,044 | 914,884 | Upgrade
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Treasury Stock | - | -865,273 | -865,273 | -1,080,464 | -1,959,479 | Upgrade
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Comprehensive Income & Other | 16,136 | 16,136 | 119,910 | 119,910 | 119,910 | Upgrade
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Total Common Equity | 6,620,801 | 6,794,375 | 6,853,480 | 6,672,822 | 5,723,139 | Upgrade
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Minority Interest | 518,364 | 319,545 | 199,247 | 221,821 | 1,976,249 | Upgrade
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Shareholders' Equity | 7,139,165 | 7,113,920 | 7,052,728 | 6,894,643 | 7,699,387 | Upgrade
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Total Liabilities & Equity | 13,223,524 | 12,391,014 | 14,004,793 | 14,072,706 | 12,349,155 | Upgrade
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Total Debt | 4,060,933 | 3,327,273 | 4,920,219 | 4,498,893 | 2,549,869 | Upgrade
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Net Cash (Debt) | -2,532,187 | -523,473 | -3,297,295 | -2,736,385 | -760,352 | Upgrade
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Net Cash Per Share | -9406.62 | -2025.29 | -12818.77 | -11864.60 | -3347.62 | Upgrade
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Filing Date Shares Outstanding | 289.81 | 267.29 | 257.22 | 276.79 | 251.62 | Upgrade
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Total Common Shares Outstanding | 289.81 | 267.29 | 257.22 | 276.79 | 251.62 | Upgrade
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Working Capital | 1,770,957 | 2,750,074 | 1,553,208 | 1,616,349 | 1,672,152 | Upgrade
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Book Value Per Share | 22845.61 | 25419.59 | 26644.02 | 24108.20 | 22744.80 | Upgrade
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Tangible Book Value | 3,757,179 | 4,596,058 | 5,011,189 | 4,703,732 | 3,620,006 | Upgrade
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Tangible Book Value Per Share | 12964.45 | 17195.09 | 19481.81 | 16994.08 | 14386.57 | Upgrade
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Buildings | 906,250 | 943,408 | 874,782 | 729,180 | 721,836 | Upgrade
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Machinery | 1,316,519 | 1,232,273 | 1,704,755 | 1,569,811 | 1,494,959 | Upgrade
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Construction In Progress | 65,016 | 4,902 | 74,959 | 167,738 | 55,936 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.