KIDO Group Corporation (HOSE: KDC)

KIDO Group Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,358,105	2,185,022	1,100,152	1,281,295	1,102,117	524,591
Short-Term Investments	173,700	618,378	522,372	480,812	687,000	598,000
Trading Asset Securities	400.18	399.93	399.62	400.82	400.41	324.94
Cash & Short-Term Investments	1,532,205	2,803,800	1,622,924	1,762,509	1,789,517	1,122,916
Cash Growth	-43.68%	72.76%	-7.92%	-1.51%	59.36%	-58.78%
Accounts Receivable	326,926	370,801	508,714	532,379	435,780	509,513
Other Receivables	1,019,052	166,196	361,723	263,661	175,923	167,852
Receivables	3,085,978	1,276,997	1,128,436	796,041	641,704	727,365
Inventory	674,350	1,072,280	2,212,306	2,494,656	1,211,416	907,997
Prepaid Expenses	22,409	16,314	23,674	21,585	15,010	13,298
Other Current Assets	303,743	1,794,745	1,993,048	1,938,802	1,819,850	2,141,373
Total Current Assets	5,618,685	6,964,136	6,980,388	7,013,592	5,477,497	4,912,949
Property, Plant & Equipment	994,206	999,595	1,004,253	913,808	834,401	871,948
Long-Term Investments	2,226,828	2,042,699	3,975,458	3,953,359	3,753,689	3,716,017
Goodwill	1,319,576	610,829	143,630	174,329	205,028	235,726
Other Intangible Assets	1,512,136	1,587,487	1,698,661	1,794,761	1,898,105	1,996,743
Long-Term Deferred Tax Assets	90,639	61,679	76,466	73,030	35,102	43,924
Other Long-Term Assets	676,844	124,590	95,936	149,826	145,334	154,846
Total Assets	12,446,914	12,391,014	14,004,793	14,072,706	12,349,155	11,932,154
Accounts Payable	325,690	426,194	548,949	779,149	545,808	360,903
Accrued Expenses	619,531	445,292	525,077	563,281	350,763	363,002
Short-Term Debt	1,873,173	2,575,154	3,919,821	3,499,780	2,539,987	1,490,080
Current Portion of Long-Term Debt	250,513	251,061	248,483	1,538	1,006	198,847
Current Income Taxes Payable	102,051	87,023	76,055	89,381	26,399	103,244
Current Unearned Revenue	4,315	187.95	187.95	187.95	857.41	-
Other Current Liabilities	139,605	429,151	108,608	463,926	340,525	168,863
Total Current Liabilities	3,314,878	4,214,062	5,427,180	5,397,243	3,805,345	2,684,940
Long-Term Debt	1,301,948	501,059	751,915	997,576	8,877	207,982
Long-Term Deferred Tax Liabilities	515,927	529,803	721,532	728,047	785,185	793,198
Other Long-Term Liabilities	78,064	32,170	51,438	55,197	50,361	90,382
Total Liabilities	5,220,383	5,277,095	6,952,065	7,178,063	4,649,768	3,776,502
Common Stock	2,898,063	2,898,063	2,797,414	2,797,414	2,797,414	2,566,534
Additional Paid-In Capital	2,292,254	3,157,497	3,107,170	2,970,919	3,850,410	3,192,081
Retained Earnings	1,587,551	1,587,952	1,694,261	1,865,044	914,884	1,974,028
Treasury Stock	-	-865,273	-865,273	-1,080,464	-1,959,479	-1,959,479
Comprehensive Income & Other	16,136	16,136	119,910	119,910	119,910	119,910
Total Common Equity	6,794,004	6,794,375	6,853,480	6,672,822	5,723,139	5,893,074
Minority Interest	432,528	319,545	199,247	221,821	1,976,249	2,262,578
Shareholders' Equity	7,226,531	7,113,920	7,052,728	6,894,643	7,699,387	8,155,652
Total Liabilities & Equity	12,446,914	12,391,014	14,004,793	14,072,706	12,349,155	11,932,154
Total Debt	3,425,635	3,327,273	4,920,219	4,498,893	2,549,869	1,896,909
Net Cash (Debt)	-1,893,429	-523,473	-3,297,295	-2,736,385	-760,352	-773,994
Net Cash Per Share	-7299.23	-2025.29	-12818.77	-11864.60	-3347.62	-3421.31
Filing Date Shares Outstanding	289.81	267.29	257.22	276.79	251.62	226.23
Total Common Shares Outstanding	289.81	267.29	257.22	276.79	251.62	226.23
Working Capital	2,303,807	2,750,074	1,553,208	1,616,349	1,672,152	2,228,009
Book Value Per Share	23443.26	25419.59	26644.02	24108.20	22744.80	26049.35
Tangible Book Value	3,962,292	4,596,058	5,011,189	4,703,732	3,620,006	3,660,604
Tangible Book Value Per Share	13672.21	17195.09	19481.81	16994.08	14386.57	16181.09
Buildings	944,654	943,408	874,782	729,180	721,836	705,647
Machinery	1,267,782	1,232,273	1,704,755	1,569,811	1,494,959	1,504,654
Construction In Progress	50,376	4,902	74,959	167,738	55,936	17,051

Source: S&P Capital IQ. Standard template. Financial Sources.