KIDO Group Corporation (HOSE:KDC)
Vietnam
· Delayed Price · Currency is VND 49,700
-600 (-1.19%)
At close: Mar 9, 2026
KIDO Group Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,741,698 | 1,352,673 | 2,185,022 | 1,100,152 | 1,281,295 | Upgrade
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| Short-Term Investments | - | 173,700 | 618,378 | 522,372 | 480,812 | Upgrade
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| Trading Asset Securities | 400.2 | 400.2 | 399.93 | 399.62 | 400.82 | Upgrade
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| Cash & Short-Term Investments | 1,742,098 | 1,526,774 | 2,803,800 | 1,622,924 | 1,762,509 | Upgrade
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| Cash Growth | 14.10% | -45.55% | 72.76% | -7.92% | -1.51% | Upgrade
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| Accounts Receivable | 379,521 | 383,937 | 370,801 | 508,714 | 532,379 | Upgrade
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| Other Receivables | 190,184 | 144,858 | 166,196 | 361,723 | 263,661 | Upgrade
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| Receivables | 2,902,505 | 2,268,795 | 1,276,997 | 1,128,436 | 796,041 | Upgrade
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| Inventory | 1,499,470 | 1,274,440 | 1,072,280 | 2,212,306 | 2,494,656 | Upgrade
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| Prepaid Expenses | 24,489 | 24,796 | 16,314 | 23,674 | 21,585 | Upgrade
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| Other Current Assets | 190,493 | 1,204,451 | 1,794,745 | 1,993,048 | 1,938,802 | Upgrade
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| Total Current Assets | 6,359,055 | 6,299,255 | 6,964,136 | 6,980,388 | 7,013,592 | Upgrade
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| Property, Plant & Equipment | 976,312 | 1,008,707 | 999,595 | 1,004,253 | 913,808 | Upgrade
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| Long-Term Investments | 2,756,835 | 2,252,854 | 2,042,699 | 3,975,458 | 3,953,359 | Upgrade
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| Goodwill | 724,240 | 837,624 | 537,341 | 143,630 | 174,329 | Upgrade
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| Other Intangible Assets | 1,554,303 | 1,649,015 | 1,758,208 | 1,698,661 | 1,794,761 | Upgrade
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| Long-Term Deferred Tax Assets | 78,366 | 79,027 | 61,679 | 76,466 | 73,030 | Upgrade
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| Other Long-Term Assets | 1,531,711 | 1,353,054 | 137,183 | 95,936 | 149,826 | Upgrade
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| Total Assets | 13,980,822 | 13,479,535 | 12,500,841 | 14,004,793 | 14,072,706 | Upgrade
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| Accounts Payable | 516,160 | 691,553 | 426,194 | 548,949 | 779,149 | Upgrade
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| Accrued Expenses | 604,157 | 565,610 | 445,292 | 525,077 | 563,281 | Upgrade
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| Short-Term Debt | 3,153,881 | 2,888,347 | 2,575,154 | 3,919,821 | 3,499,780 | Upgrade
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| Current Portion of Long-Term Debt | 114,000 | 299,773 | 251,061 | 248,483 | 1,538 | Upgrade
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| Current Income Taxes Payable | 137,683 | 58,552 | 87,023 | 76,055 | 89,381 | Upgrade
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| Current Unearned Revenue | 10,747 | 4,951 | 187.95 | 187.95 | 187.95 | Upgrade
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| Other Current Liabilities | 605,004 | 73,174 | 429,151 | 108,608 | 463,926 | Upgrade
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| Total Current Liabilities | 5,141,631 | 4,581,961 | 4,214,062 | 5,427,180 | 5,397,243 | Upgrade
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| Long-Term Debt | 376,017 | 872,796 | 501,059 | 751,915 | 997,576 | Upgrade
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| Long-Term Unearned Revenue | 3,156 | 6,361 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 640,982 | 673,716 | 566,466 | 721,532 | 728,047 | Upgrade
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| Other Long-Term Liabilities | 81,265 | 79,535 | 32,170 | 51,438 | 55,197 | Upgrade
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| Total Liabilities | 6,243,051 | 6,214,369 | 5,313,758 | 6,952,065 | 7,178,063 | Upgrade
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| Common Stock | 2,898,063 | 2,898,063 | 2,898,063 | 2,797,414 | 2,797,414 | Upgrade
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| Additional Paid-In Capital | 2,292,254 | 2,292,254 | 3,157,497 | 3,107,170 | 2,970,919 | Upgrade
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| Retained Earnings | 1,905,592 | 1,415,414 | 1,588,074 | 1,694,261 | 1,865,044 | Upgrade
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| Treasury Stock | - | - | -865,273 | -865,273 | -1,080,464 | Upgrade
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| Comprehensive Income & Other | 16,136 | 16,136 | 16,136 | 119,910 | 119,910 | Upgrade
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| Total Common Equity | 7,112,045 | 6,621,867 | 6,794,497 | 6,853,480 | 6,672,822 | Upgrade
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| Minority Interest | 625,726 | 643,300 | 392,586 | 199,247 | 221,821 | Upgrade
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| Shareholders' Equity | 7,737,771 | 7,265,166 | 7,187,083 | 7,052,728 | 6,894,643 | Upgrade
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| Total Liabilities & Equity | 13,980,822 | 13,479,535 | 12,500,841 | 14,004,793 | 14,072,706 | Upgrade
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| Total Debt | 3,643,898 | 4,060,916 | 3,327,273 | 4,920,219 | 4,498,893 | Upgrade
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| Net Cash (Debt) | -1,901,800 | -2,534,143 | -523,473 | -3,297,295 | -2,736,385 | Upgrade
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| Net Cash Per Share | -6562.31 | -9413.88 | -2025.29 | -12818.77 | -11864.60 | Upgrade
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| Filing Date Shares Outstanding | 289.81 | 289.81 | 267.29 | 257.22 | 276.79 | Upgrade
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| Total Common Shares Outstanding | 289.81 | 289.81 | 267.29 | 257.22 | 276.79 | Upgrade
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| Working Capital | 1,217,425 | 1,717,294 | 2,750,074 | 1,553,208 | 1,616,349 | Upgrade
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| Book Value Per Share | 24540.68 | 22849.28 | 25420.04 | 26644.02 | 24108.20 | Upgrade
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| Tangible Book Value | 4,833,503 | 4,135,228 | 4,498,948 | 5,011,189 | 4,703,732 | Upgrade
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| Tangible Book Value Per Share | 16678.39 | 14268.94 | 16831.77 | 19481.81 | 16994.08 | Upgrade
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| Buildings | 972,002 | 906,250 | 943,408 | 874,782 | 729,180 | Upgrade
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| Machinery | 1,367,418 | 1,316,519 | 1,232,273 | 1,704,755 | 1,569,811 | Upgrade
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| Construction In Progress | 8,516 | 65,016 | 4,902 | 74,959 | 167,738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.