KIDO Group Corporation (HOSE:KDC)
Vietnam · Delayed Price · Currency is VND 51,900
0.00 (0.00%)
At close: Sep 3, 2026
KIDO Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 501,900 | 522,443 | 37,311 | 143,304 | 362,600 | 590,402 |
Depreciation & Amortization | 370,945 | 370,046 | 309,792 | 246,780 | 267,356 | 267,242 |
Other Amortization | 8,627 | 6,549 | 2,548 | 2,548 | 2,548 | 2,548 |
Loss (Gain) From Sale of Assets | -907,824 | -964,567 | -294,472 | -1,313,523 | -303,944 | -234,558 |
Other Operating Activities | 29,609 | 100,369 | -26,368 | 429,128 | -14,232 | -48,715 |
Change in Accounts Receivable | 178,833 | -58,638 | 585,414 | 471,728 | -274,999 | -63,108 |
Change in Inventory | -173,823 | -228,194 | -198,961 | 995,027 | 281,405 | -1,286,120 |
Change in Accounts Payable | 781,960 | 298,811 | 188,017 | -105,510 | -698,206 | 758,450 |
Change in Other Net Operating Assets | -340,511 | 39,359 | -76,179 | -31,198 | -3,129 | -6,895 |
Operating Cash Flow | 449,715 | 86,177 | 527,101 | 838,285 | -380,601 | -20,755 |
Operating Cash Flow Growth | - | -83.65% | -37.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -62,423 | -68,489 | -104,174 | -114,561 | -258,417 | -227,054 |
Sale of Property, Plant & Equipment | 20,116 | 21,965 | 4,662 | 2,002 | 10,689 | 3,344 |
Investment in Securities | 249,105 | 560,841 | -1,561,882 | 566,579 | -170,516 | -1,255,376 |
Other Investing Activities | 200,486 | 85,467 | 127,504 | 127,863 | 118,580 | 236,180 |
Investing Cash Flow | 407,284 | 599,783 | -1,533,890 | 581,882 | -299,664 | -1,242,906 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 14,194,182 | 10,525,660 | 12,143,108 | 16,019,762 | 16,070,574 |
Long-Term Debt Repaid | - | -14,613,922 | -9,873,525 | -13,510,611 | -15,594,131 | -14,114,109 |
Net Debt Issued (Repaid) | -545,072 | -419,739 | 652,135 | -1,367,504 | 425,630 | 1,956,466 |
Issuance of Common Stock | - | - | 29.91 | 100,034 | 402,382 | - |
Repurchase of Common Stock | -675,909 | - | - | - | - | - |
Common Dividends Paid | -347,673 | -67.97 | -440,952 | -20.08 | -308,926 | -335,265 |
Other Financing Activities | -63,280 | -78,740 | -36,831 | 931,156 | -19,699 | -178,203 |
Financing Cash Flow | -1,631,933 | -498,547 | 174,382 | -336,334 | 499,387 | 1,442,997 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 283.33 | 1,542 | 58.14 | 1,037 | -266.59 | -157.24 |
Net Cash Flow | -774,651 | 188,955 | -832,349 | 1,084,870 | -181,144 | 179,178 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 387,292 | 17,688 | 422,927 | 723,724 | -639,018 | -247,809 |
Free Cash Flow Growth | - | -95.82% | -41.56% | - | - | - |
Free Cash Flow Margin | 4.19% | 0.19% | 5.08% | 8.37% | -5.10% | -2.36% |
Free Cash Flow Per Share | 1481.29 | 61.03 | 1571.10 | 2800.05 | -2484.29 | -1074.47 |
Levered Free Cash Flow | 3,150,620 | -43,085 | -530,501 | 1,266,540 | -617,614 | -619,255 |
Unlevered Free Cash Flow | 3,289,000 | 80,389 | -449,745 | 1,416,187 | -472,980 | -509,030 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 232,959 | 228,348 | 128,462 | 256,060 | 226,104 | 136,030 |
Cash Income Tax Paid | 186,458 | 73,150 | 94,994 | 378,987 | 148,403 | 53,237 |
Change in Working Capital | 446,459 | 51,337 | 498,291 | 1,330,048 | -694,928 | -597,673 |