KIDO Group Corporation (HOSE:KDC)

KIDO Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	607,089	1,352,673	2,185,022	1,100,152	1,281,295	1,102,117
Short-Term Investments	-	173,700	618,378	522,372	480,812	687,000
Trading Asset Securities	400.2	400.2	399.93	399.62	400.82	400.41
Cash & Short-Term Investments	607,489	1,526,774	2,803,800	1,622,924	1,762,509	1,789,517
Cash Growth	-60.35%	-45.55%	72.76%	-7.92%	-1.51%	59.36%
Accounts Receivable	356,553	383,937	370,801	508,714	532,379	435,780
Other Receivables	218,127	144,858	166,196	361,723	263,661	175,923
Receivables	2,772,479	2,268,795	1,276,997	1,128,436	796,041	641,704
Inventory	1,378,396	1,274,440	1,072,280	2,212,306	2,494,656	1,211,416
Prepaid Expenses	20,373	24,796	16,314	23,674	21,585	15,010
Other Current Assets	409,466	1,204,451	1,794,745	1,993,048	1,938,802	1,819,850
Total Current Assets	5,188,203	6,299,255	6,964,136	6,980,388	7,013,592	5,477,497
Property, Plant & Equipment	983,995	1,008,707	999,595	1,004,253	913,808	834,401
Long-Term Investments	3,221,146	2,252,854	2,042,699	3,975,458	3,953,359	3,753,689
Goodwill	752,586	837,624	537,341	143,630	174,329	205,028
Other Intangible Assets	1,581,745	1,649,015	1,758,208	1,698,661	1,794,761	1,898,105
Long-Term Deferred Tax Assets	82,050	79,027	61,679	76,466	73,030	35,102
Other Long-Term Assets	1,265,170	1,353,054	137,183	95,936	149,826	145,334
Total Assets	13,074,895	13,479,535	12,500,841	14,004,793	14,072,706	12,349,155
Accounts Payable	378,114	691,553	426,194	548,949	779,149	545,808
Accrued Expenses	596,940	565,610	445,292	525,077	563,281	350,763
Short-Term Debt	3,448,048	2,888,347	2,575,154	3,919,821	3,499,780	2,539,987
Current Portion of Long-Term Debt	-	299,773	251,061	248,483	1,538	1,006
Current Income Taxes Payable	74,993	58,552	87,023	76,055	89,381	26,399
Current Unearned Revenue	5,030	4,951	187.95	187.95	187.95	857.41
Other Current Liabilities	159,887	73,174	429,151	108,608	463,926	340,525
Total Current Liabilities	4,663,013	4,581,961	4,214,062	5,427,180	5,397,243	3,805,345
Long-Term Debt	404,527	872,796	501,059	751,915	997,576	8,877
Long-Term Unearned Revenue	6,361	6,361	-	-	-	-
Long-Term Deferred Tax Liabilities	647,807	673,716	566,466	721,532	728,047	785,185
Other Long-Term Liabilities	76,020	79,535	32,170	51,438	55,197	50,361
Total Liabilities	5,797,728	6,214,369	5,313,758	6,952,065	7,178,063	4,649,768
Common Stock	2,898,063	2,898,063	2,898,063	2,797,414	2,797,414	2,797,414
Additional Paid-In Capital	2,292,254	2,292,254	3,157,497	3,107,170	2,970,919	3,850,410
Retained Earnings	1,464,048	1,415,414	1,588,074	1,694,261	1,865,044	914,884
Treasury Stock	-	-	-865,273	-865,273	-1,080,464	-1,959,479
Comprehensive Income & Other	16,136	16,136	16,136	119,910	119,910	119,910
Total Common Equity	6,670,501	6,621,867	6,794,497	6,853,480	6,672,822	5,723,139
Minority Interest	606,666	643,300	392,586	199,247	221,821	1,976,249
Shareholders' Equity	7,277,167	7,265,166	7,187,083	7,052,728	6,894,643	7,699,387
Total Liabilities & Equity	13,074,895	13,479,535	12,500,841	14,004,793	14,072,706	12,349,155
Total Debt	3,852,576	4,060,916	3,327,273	4,920,219	4,498,893	2,549,869
Net Cash (Debt)	-3,245,087	-2,534,143	-523,473	-3,297,295	-2,736,385	-760,352
Net Cash Per Share	-11110.11	-9413.88	-2025.29	-12818.77	-11864.60	-3347.62
Filing Date Shares Outstanding	290.15	289.81	267.29	257.22	276.79	251.62
Total Common Shares Outstanding	290.15	289.81	267.29	257.22	276.79	251.62
Working Capital	525,191	1,717,294	2,750,074	1,553,208	1,616,349	1,672,152
Book Value Per Share	22989.86	22849.28	25420.04	26644.02	24108.20	22744.80
Tangible Book Value	4,336,170	4,135,228	4,498,948	5,011,189	4,703,732	3,620,006
Tangible Book Value Per Share	14944.60	14268.94	16831.77	19481.81	16994.08	14386.57
Buildings	-	906,250	943,408	874,782	729,180	721,836
Machinery	-	1,316,519	1,232,273	1,704,755	1,569,811	1,494,959
Construction In Progress	29,545	65,016	4,902	74,959	167,738	55,936

Source: S&P Global Market Intelligence. Standard template. Financial Sources.