KIDO Group Corporation (HOSE:KDC)

KIDO Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	666,837	522,443	37,311	143,304	362,600	590,402
Depreciation & Amortization	476,836	370,046	309,792	246,780	267,356	267,242
Other Amortization	3,598	6,549	2,548	2,548	2,548	2,548
Loss (Gain) From Sale of Assets	-1,252,532	-964,567	-294,472	-1,313,523	-303,944	-234,558
Other Operating Activities	-37,285	100,369	-26,368	429,128	-14,232	-48,715
Change in Accounts Receivable	-39,821	-58,638	585,414	471,728	-274,999	-63,108
Change in Inventory	102,933	-228,194	-198,961	995,027	281,405	-1,286,120
Change in Accounts Payable	702,208	298,811	188,017	-105,510	-698,206	758,450
Change in Other Net Operating Assets	-423,804	39,359	-76,179	-31,198	-3,129	-6,895
Operating Cash Flow	198,971	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-59,819	-68,489	-104,174	-114,561	-258,417	-227,054
Sale of Property, Plant & Equipment	95,218	21,965	4,662	2,002	10,689	3,344
Investment in Securities	464,275	560,841	-1,561,882	566,579	-170,516	-1,255,376
Other Investing Activities	267,747	85,467	127,504	127,863	118,580	236,180
Investing Cash Flow	1,046,585	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	140,460	-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	-676,924	-	-	-	-	-
Common Dividends Paid	-347,773	-67.97	-440,952	-20.08	-308,926	-335,265
Other Financing Activities	-85,954	-78,740	-36,831	931,156	-19,699	-178,203
Financing Cash Flow	-970,192	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1,435	1,542	58.14	1,037	-266.59	-157.24
Net Cash Flow	273,929	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	139,151	17,688	422,927	723,724	-639,018	-247,809
Free Cash Flow Growth	-	-95.82%	-41.56%	-	-	-
Free Cash Flow Margin	1.48%	0.19%	5.08%	8.37%	-5.10%	-2.36%
Free Cash Flow Per Share	497.77	61.03	1571.10	2800.05	-2484.29	-1074.47
Levered Free Cash Flow	3,642,798	-43,085	-530,501	1,266,540	-617,614	-619,255
Unlevered Free Cash Flow	3,865,793	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	65,696	228,348	128,462	256,060	226,104	136,030
Cash Income Tax Paid	17,560	73,150	94,994	378,987	148,403	53,237
Change in Working Capital	341,516	51,337	498,291	1,330,048	-694,928	-597,673

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error