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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,636,989	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	399.95	399.93	399.62	400.82	400.41	324.94
Cash & Short-Term Investments	1,811,089	2,803,800	1,622,924	1,762,509	1,789,517	1,122,916
Cash Growth	-2.86%	72.76%	-7.92%	-1.51%	59.36%	-58.78%
Accounts Receivable	302,627	370,801	508,714	532,379	435,780	509,513
Other Receivables	1,528,813	166,196	361,723	263,661	175,923	167,852
Receivables	2,871,440	1,276,997	1,128,436	796,041	641,704	727,365
Inventory	792,075	1,072,280	2,212,306	2,494,656	1,211,416	907,997
Prepaid Expenses	28,030	16,314	23,674	21,585	15,010	13,298
Other Current Assets	424,698	1,794,745	1,993,048	1,938,802	1,819,850	2,141,373
Total Current Assets	5,927,333	6,964,136	6,980,388	7,013,592	5,477,497	4,912,949
Property, Plant & Equipment	1,012,583	999,595	1,004,253	913,808	834,401	871,948
Long-Term Investments	2,122,437	2,042,699	3,975,458	3,953,359	3,753,689	3,716,017
Goodwill	569,727	610,829	143,630	174,329	205,028	235,726
Other Intangible Assets	1,537,190	1,587,487	1,698,661	1,794,761	1,898,105	1,996,743
Long-Term Deferred Tax Assets	63,501	61,679	76,466	73,030	35,102	43,924
Other Long-Term Assets	144,800	124,590	95,936	149,826	145,334	154,846
Total Assets	11,377,571	12,391,014	14,004,793	14,072,706	12,349,155	11,932,154
Accounts Payable	370,653	426,194	548,949	779,149	545,808	360,903
Accrued Expenses	433,742	445,292	525,077	563,281	350,763	363,002
Short-Term Debt	2,315,493	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	42,116	87,023	76,055	89,381	26,399	103,244
Current Unearned Revenue	2,995	187.95	187.95	187.95	857.41	-
Other Current Liabilities	70,714	429,151	108,608	463,926	340,525	168,863
Total Current Liabilities	3,486,227	4,214,062	5,427,180	5,397,243	3,805,345	2,684,940
Long-Term Debt	252,333	501,059	751,915	997,576	8,877	207,982
Long-Term Deferred Tax Liabilities	520,648	529,803	721,532	728,047	785,185	793,198
Other Long-Term Liabilities	28,731	32,170	51,438	55,197	50,361	90,382
Total Liabilities	4,287,939	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	1,563,157	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
Comprensive Income & Other	16,136	16,136	119,910	119,910	119,910	119,910
Total Common Equity	6,769,609	6,794,375	6,853,480	6,672,822	5,723,139	5,893,074
Minority Interest	320,023	319,545	199,247	221,821	1,976,249	2,262,578
Shareholders' Equity	7,089,632	7,113,920	7,052,728	6,894,643	7,699,387	8,155,652
Total Liabilities & Equity	11,377,571	12,391,014	14,004,793	14,072,706	12,349,155	11,932,154
Total Debt	2,818,339	3,327,273	4,920,219	4,498,893	2,549,869	1,896,909
Net Cash (Debt)	-1,007,250	-523,473	-3,297,295	-2,736,385	-760,352	-773,994
Net Cash Per Share	-3887.64	-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	2,441,106	2,750,074	1,553,208	1,616,349	1,672,152	2,228,009
Book Value Per Share	23359.08	25419.59	26644.02	24108.20	22744.80	26049.35
Tangible Book Value	4,662,692	4,596,058	5,011,189	4,703,732	3,620,006	3,660,604
Tangible Book Value Per Share	16089.00	17195.09	19481.81	16994.08	14386.57	16181.09
Buildings	904,053	943,408	874,782	729,180	721,836	705,647
Machinery	1,283,212	1,232,273	1,704,755	1,569,811	1,494,959	1,504,654
Construction In Progress	50,537	4,902	74,959	167,738	55,936	17,051

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