KIDO Group Corporation (HOSE:KDC)
Vietnam · Delayed Price · Currency is VND 51,600
-200 (-0.39%)
At close: Oct 31, 2025
KIDO Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 83,797 | 37,311 | 143,304 | 362,600 | 590,402 | 203,733 | Upgrade |
Depreciation & Amortization | 369,894 | 306,028 | 246,780 | 267,356 | 267,242 | 264,749 | Upgrade |
Other Amortization | 4,728 | 6,312 | 2,548 | 2,548 | 2,548 | 4,057 | Upgrade |
Loss (Gain) From Sale of Assets | -413,401 | -294,472 | -1,313,523 | -303,944 | -234,558 | -239,312 | Upgrade |
Other Operating Activities | 28,393 | -26,368 | 429,128 | -14,232 | -48,715 | 43,177 | Upgrade |
Change in Accounts Receivable | 283,791 | 585,414 | 471,728 | -274,999 | -63,108 | 73,077 | Upgrade |
Change in Inventory | -703,913 | -198,961 | 995,027 | 281,405 | -1,286,120 | -302,513 | Upgrade |
Change in Accounts Payable | -44,817 | 188,017 | -105,510 | -698,206 | 758,450 | 85,716 | Upgrade |
Change in Other Net Operating Assets | 11,490 | -76,179 | -31,198 | -3,129 | -6,895 | -35,662 | Upgrade |
Operating Cash Flow | -380,037 | 527,101 | 838,285 | -380,601 | -20,755 | 97,022 | Upgrade |
Operating Cash Flow Growth | - | -37.12% | - | - | - | -67.59% | Upgrade |
Capital Expenditures | -92,848 | -104,174 | -114,561 | -258,417 | -227,054 | -115,348 | Upgrade |
Sale of Property, Plant & Equipment | 6,826 | 4,662 | 2,002 | 10,689 | 3,344 | 27,020 | Upgrade |
Investment in Securities | 84,297 | -1,561,882 | 566,579 | -170,516 | -1,255,376 | 246,493 | Upgrade |
Other Investing Activities | 190,635 | 127,504 | 127,863 | 118,580 | 236,180 | 175,804 | Upgrade |
Investing Cash Flow | -582,091 | -1,533,890 | 581,882 | -299,664 | -1,242,906 | 333,970 | Upgrade |
Long-Term Debt Issued | - | 10,525,660 | 12,143,108 | 16,019,762 | 16,070,574 | 8,988,679 | Upgrade |
Long-Term Debt Repaid | - | -9,873,525 | -13,510,611 | -15,594,131 | -14,114,109 | -8,340,018 | Upgrade |
Net Debt Issued (Repaid) | 424,101 | 652,135 | -1,367,504 | 425,630 | 1,956,466 | 648,661 | Upgrade |
Issuance of Common Stock | - | 29.91 | 100,034 | 402,382 | - | - | Upgrade |
Common Dividends Paid | -173,813 | -440,952 | -20.08 | -308,926 | -335,265 | -337,988 | Upgrade |
Other Financing Activities | -38,520 | -36,831 | 931,156 | -19,699 | -178,203 | -163,725 | Upgrade |
Financing Cash Flow | 211,768 | 174,382 | -336,334 | 499,387 | 1,442,997 | 146,948 | Upgrade |
Foreign Exchange Rate Adjustments | -657.34 | 58.14 | 1,037 | -266.59 | -157.24 | -413.55 | Upgrade |
Net Cash Flow | -751,016 | -832,349 | 1,084,870 | -181,144 | 179,178 | 577,526 | Upgrade |
Free Cash Flow | -472,885 | 422,927 | 723,724 | -639,018 | -247,809 | -18,326 | Upgrade |
Free Cash Flow Growth | - | -41.56% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -5.17% | 5.08% | 8.37% | -5.10% | -2.36% | -0.22% | Upgrade |
Free Cash Flow Per Share | -1619.00 | 1571.10 | 2800.05 | -2484.29 | -1074.47 | -80.68 | Upgrade |
Cash Interest Paid | - | 128,462 | 256,060 | 226,104 | 136,030 | 129,012 | Upgrade |
Cash Income Tax Paid | - | 94,994 | 378,987 | 148,403 | 53,237 | 140,559 | Upgrade |
Levered Free Cash Flow | -354,852 | -530,501 | 1,266,540 | -617,614 | -619,255 | 630,805 | Upgrade |
Unlevered Free Cash Flow | -238,349 | -449,745 | 1,416,187 | -472,980 | -509,030 | 706,558 | Upgrade |
Change in Working Capital | -453,448 | 498,291 | 1,330,048 | -694,928 | -597,673 | -179,382 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.