KIDO Group Corporation (HOSE:KDC)
Vietnam · Delayed Price · Currency is VND 50,400
+200 (0.40%)
At close: Nov 4, 2026
KIDO Group Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 881,649 | 1,541,629 | 1,352,673 | 2,185,022 | 1,100,152 | 1,281,295 |
Short-Term Investments | 2,658,952 | 294,777 | 173,700 | 618,378 | 522,372 | 480,812 |
Trading Asset Securities | 400.2 | 400.2 | 400.2 | 399.93 | 399.62 | 400.82 |
Cash & Short-Term Investments | 3,541,002 | 1,836,806 | 1,526,774 | 2,803,800 | 1,622,924 | 1,762,509 |
Cash Growth | 482.89% | 20.31% | -45.55% | 72.76% | -7.92% | -1.51% |
Accounts Receivable | 485,590 | 370,338 | 383,937 | 370,801 | 508,714 | 532,379 |
Other Receivables | 113,206 | 209,522 | 144,858 | 166,196 | 361,723 | 263,661 |
Receivables | 598,796 | 2,912,660 | 2,268,795 | 1,276,997 | 1,128,436 | 796,041 |
Inventory | 1,281,765 | 1,504,307 | 1,274,440 | 1,072,280 | 2,212,306 | 2,494,656 |
Prepaid Expenses | 29,929 | 22,945 | 24,796 | 16,314 | 23,674 | 21,585 |
Other Current Assets | 215,463 | 398,192 | 1,204,451 | 1,794,745 | 1,993,048 | 1,938,802 |
Total Current Assets | 5,666,954 | 6,674,909 | 6,299,255 | 6,964,136 | 6,980,388 | 7,013,592 |
Property, Plant & Equipment | 948,225 | 976,312 | 1,008,707 | 999,595 | 1,004,253 | 913,808 |
Long-Term Investments | 2,358,343 | 2,662,057 | 2,252,854 | 2,042,699 | 3,975,458 | 3,953,359 |
Goodwill | 639,201 | 724,240 | 837,624 | 537,341 | 143,630 | 174,329 |
Other Intangible Assets | 1,471,764 | 1,554,303 | 1,649,015 | 1,758,208 | 1,698,661 | 1,794,761 |
Long-Term Deferred Tax Assets | 101,593 | 80,998 | 79,027 | 61,679 | 76,466 | 73,030 |
Other Long-Term Assets | 1,512,614 | 1,234,394 | 1,353,054 | 137,183 | 95,936 | 149,826 |
Total Assets | 12,698,695 | 13,907,212 | 13,479,535 | 12,500,841 | 14,004,793 | 14,072,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 497,415 | 446,273 | 691,553 | 426,194 | 548,949 | 779,149 |
Accrued Expenses | 759,478 | 594,678 | 565,610 | 445,292 | 525,077 | 563,281 |
Short-Term Debt | 3,217,421 | 3,685,723 | 2,888,347 | 2,575,154 | 3,919,821 | 3,499,780 |
Current Portion of Long-Term Debt | - | 115,252 | 299,773 | 251,061 | 248,483 | 1,538 |
Current Income Taxes Payable | 154,129 | 143,116 | 58,552 | 87,023 | 76,055 | 89,381 |
Current Unearned Revenue | 6,890 | 10,747 | 4,951 | 187.95 | 187.95 | 187.95 |
Other Current Liabilities | 765,721 | 70,647 | 73,174 | 429,151 | 108,608 | 463,926 |
Total Current Liabilities | 5,401,054 | 5,066,436 | 4,581,961 | 4,214,062 | 5,427,180 | 5,397,243 |
Long-Term Debt | 776,574 | 374,765 | 872,796 | 501,059 | 751,915 | 997,576 |
Long-Term Unearned Revenue | 3,156 | 3,156 | 6,361 | - | - | - |
Long-Term Deferred Tax Liabilities | 623,106 | 643,551 | 673,716 | 566,466 | 721,532 | 728,047 |
Other Long-Term Liabilities | 84,488 | 81,265 | 79,535 | 32,170 | 51,438 | 55,197 |
Total Liabilities | 6,888,378 | 6,169,173 | 6,214,369 | 5,313,758 | 6,952,065 | 7,178,063 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,898,063 | 2,898,063 | 2,898,063 | 2,898,063 | 2,797,414 | 2,797,414 |
Additional Paid-In Capital | 2,292,254 | 2,292,254 | 2,292,254 | 3,157,497 | 3,107,170 | 2,970,919 |
Retained Earnings | 1,044,538 | 1,904,319 | 1,415,414 | 1,588,074 | 1,694,261 | 1,865,044 |
Treasury Stock | -676,924 | - | - | -865,273 | -865,273 | -1,080,464 |
Comprehensive Income & Other | 16,136 | 16,136 | 16,136 | 16,136 | 119,910 | 119,910 |
Total Common Equity | 5,574,067 | 7,110,772 | 6,621,867 | 6,794,497 | 6,853,480 | 6,672,822 |
Minority Interest | 236,249 | 627,267 | 643,300 | 392,586 | 199,247 | 221,821 |
Shareholders' Equity | 5,810,316 | 7,738,039 | 7,265,166 | 7,187,083 | 7,052,728 | 6,894,643 |
Total Liabilities & Equity | 12,698,695 | 13,907,212 | 13,479,535 | 12,500,841 | 14,004,793 | 14,072,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,993,995 | 4,175,740 | 4,060,916 | 3,327,273 | 4,920,219 | 4,498,893 |
Net Cash (Debt) | -452,993 | -2,338,934 | -2,534,143 | -523,473 | -3,297,295 | -2,736,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1620.44 | -8070.68 | -9413.88 | -2025.29 | -12818.77 | -11864.60 |
Filing Date Shares Outstanding | 276.34 | 289.81 | 289.81 | 267.29 | 257.22 | 276.79 |
Total Common Shares Outstanding | 276.34 | 289.81 | 289.81 | 267.29 | 257.22 | 276.79 |
Working Capital | 265,900 | 1,608,473 | 1,717,294 | 2,750,074 | 1,553,208 | 1,616,349 |
Book Value Per Share | 20171.11 | 24536.29 | 22849.28 | 25420.04 | 26644.02 | 24108.20 |
Tangible Book Value | 3,463,102 | 4,832,230 | 4,135,228 | 4,498,948 | 5,011,189 | 4,703,732 |
Tangible Book Value Per Share | 12532.07 | 16674.00 | 14268.94 | 16831.77 | 19481.81 | 16994.08 |
Buildings | - | 972,002 | 906,250 | 943,408 | 874,782 | 729,180 |
Machinery | - | 1,367,418 | 1,316,519 | 1,232,273 | 1,704,755 | 1,569,811 |
Construction In Progress | 14,543 | 8,516 | 65,016 | 4,902 | 74,959 | 167,738 |