KIDO Group Corporation (HOSE:KDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
54,700
+600 (1.11%)
At close: Apr 4, 2025

KIDO Group Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,354,6462,185,0221,100,1521,281,2951,102,117
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Short-Term Investments
173,700618,378522,372480,812687,000
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Trading Asset Securities
400.2399.93399.62400.82400.41
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Cash & Short-Term Investments
1,528,7462,803,8001,622,9241,762,5091,789,517
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Cash Growth
-45.48%72.76%-7.92%-1.51%59.36%
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Accounts Receivable
385,381370,801508,714532,379435,780
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Other Receivables
144,947166,196361,723263,661175,923
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Receivables
2,270,3291,276,9971,128,436796,041641,704
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Inventory
1,270,6241,072,2802,212,3062,494,6561,211,416
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Prepaid Expenses
25,82216,31423,67421,58515,010
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Other Current Assets
1,204,3021,794,7451,993,0481,938,8021,819,850
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Total Current Assets
6,299,8236,964,1366,980,3887,013,5925,477,497
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Property, Plant & Equipment
1,008,707999,5951,004,253913,808834,401
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Long-Term Investments
2,254,2742,042,6993,975,4583,953,3593,753,689
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Goodwill
1,213,717610,829143,630174,329205,028
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Other Intangible Assets
1,649,9061,587,4871,698,6611,794,7611,898,105
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Long-Term Deferred Tax Assets
80,03261,67976,46673,03035,102
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Other Long-Term Assets
717,065124,59095,936149,826145,334
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Total Assets
13,223,52412,391,01414,004,79314,072,70612,349,155
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Accounts Payable
676,250426,194548,949779,149545,808
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Accrued Expenses
565,572445,292525,077563,281350,763
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Short-Term Debt
2,888,3472,575,1543,919,8213,499,7802,539,987
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Current Portion of Long-Term Debt
250,000251,061248,4831,5381,006
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Current Income Taxes Payable
59,13787,02376,05589,38126,399
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Current Unearned Revenue
6,625187.95187.95187.95857.41
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Other Current Liabilities
82,934429,151108,608463,926340,525
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Total Current Liabilities
4,528,8664,214,0625,427,1805,397,2433,805,345
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Long-Term Debt
922,585501,059751,915997,5768,877
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Long-Term Unearned Revenue
6,361----
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Long-Term Deferred Tax Liabilities
546,459529,803721,532728,047785,185
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Other Long-Term Liabilities
80,08732,17051,43855,19750,361
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Total Liabilities
6,084,3595,277,0956,952,0657,178,0634,649,768
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Common Stock
2,898,0632,898,0632,797,4142,797,4142,797,414
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Additional Paid-In Capital
2,292,2543,157,4973,107,1702,970,9193,850,410
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Retained Earnings
1,414,3491,587,9521,694,2611,865,044914,884
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Treasury Stock
--865,273-865,273-1,080,464-1,959,479
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Comprehensive Income & Other
16,13616,136119,910119,910119,910
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Total Common Equity
6,620,8016,794,3756,853,4806,672,8225,723,139
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Minority Interest
518,364319,545199,247221,8211,976,249
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Shareholders' Equity
7,139,1657,113,9207,052,7286,894,6437,699,387
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Total Liabilities & Equity
13,223,52412,391,01414,004,79314,072,70612,349,155
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Total Debt
4,060,9333,327,2734,920,2194,498,8932,549,869
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Net Cash (Debt)
-2,532,187-523,473-3,297,295-2,736,385-760,352
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Net Cash Per Share
-9406.62-2025.29-12818.77-11864.60-3347.62
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Filing Date Shares Outstanding
289.81267.29257.22276.79251.62
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Total Common Shares Outstanding
289.81267.29257.22276.79251.62
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Working Capital
1,770,9572,750,0741,553,2081,616,3491,672,152
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Book Value Per Share
22845.6125419.5926644.0224108.2022744.80
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Tangible Book Value
3,757,1794,596,0585,011,1894,703,7323,620,006
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Tangible Book Value Per Share
12964.4517195.0919481.8116994.0814386.57
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Buildings
906,250943,408874,782729,180721,836
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Machinery
1,316,5191,232,2731,704,7551,569,8111,494,959
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Construction In Progress
65,0164,90274,959167,73855,936
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.