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Financial Info

Thursday, June 19, 2025 6:31:03 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

KIDO Group Corporation (KDC : HOSE)

Consumer Goods : Food Products

56.50 +3.10/+5.81%

3:09:12 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,889,287

5,991,319

5,618,685

6,299,823

6,627,940

I. Cash and cash equivalents

1,503,786

1,636,855

1,358,105

1,354,646

1,931,337

1. Cash

693,581

951,650

711,549

1,003,364

1,484,201

2. Cash equivalents

810,205

685,206

646,556

351,281

447,135

II. Short-term financial investments

548,778

174,100

14,400

1. Trading securities

401

2. Provision for diminution in value of trading securities

-1

3. Investments holding until maturity

548,378

173,700

14,000

III. Short-term receivables

2,797,745

3,191,864

3,293,960

3,352,631

3,354,806

1. Short-term receivables of customers

278,328

310,731

334,870

393,325

324,106

2. Prepayments to suppliers

274,466

340,146

231,794

222,819

27,068

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

785,000

1,040,000

1,740,000

1,882,800

6. Other short-term receivables

1,467,895

1,508,931

995,239

1,004,430

1,130,331

7. Provision for doubtful short-term receivables

-7,944

-9,499

IV. Inventories

904,682

866,077

674,350

1,270,624

1,186,511

1. Inventories

906,770

866,727

676,763

1,272,297

1,186,823

2. Provision for decline in value of inventories

-2,087

-651

-2,413

-1,672

-312

V. Other current assets

134,296

122,423

118,170

147,821

140,886

1. Short-term prepaid expenses

22,253

19,643

22,409

25,822

30,012

2. Deductible VAT

81,608

75,529

71,939

102,779

93,834

3. Taxes and the State Receivables

30,436

27,251

23,823

19,220

17,039

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,389,269

5,450,470

6,828,230

6,923,701

7,121,223

I. Long-term receivables

22,072

19,282

20,956

21,222

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

22,072

19,282

20,956

21,222

6. Provision for doubtful long-term receivables

II. Fixed assets

2,543,679

2,499,237

2,455,965

2,593,597

2,546,125

1. Tangible fixed assets

981,340

962,046

943,830

943,691

924,524

- Cost

2,184,927

2,186,785

2,212,436

2,222,768

2,225,545

- Accumulated depreciation

-1,203,587

-1,224,739

-1,268,606

-1,279,078

-1,301,021

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,562,339

1,537,190

1,512,136

1,649,906

1,621,600

- Cost

2,288,028

2,288,502

2,462,117

- Accumulated depreciation

-725,690

-750,838

-776,366

-812,211

-840,516

III. Real Estate Investments

4,168

4,120

413,370

408,526

1,030,864

- Cost

11,797

679,111

1,324,214

- Accumulated depreciation

-7,629

-7,677

-265,741

-270,585

-293,349

IV. Long-term assets in progress

5,682

50,537

50,376

65,016

77,866

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,682

50,537

50,376

65,016

77,866

IV. Long-term financial investments

2,061,075

2,122,437

2,226,828

2,254,274

2,274,153

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,713,588

2,774,950

2,885,711

2,913,157

2,933,036

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-753,660

5. Investments holding until maturity

101,147

94,777

V. Total other long-term assets

162,315

185,131

341,157

367,349

361,714

1. Long-term prepaid expenses

109,582

121,946

250,518

287,317

292,685

2. Deferred income tax assets

52,733

63,185

90,639

80,032

69,029

3. Other long-term assets

VI. Goodwills

590,278

569,727

1,319,576

1,213,717

809,278

TOTAL ASSETS

11,278,556

11,441,789

12,446,914

13,223,524

13,749,163

CAPITAL RESOURCES

A. LIABILITIES

4,143,841

4,352,969

5,220,383

6,084,359

6,551,287

I. Current liabilities

3,335,328

3,549,654

3,314,878

4,528,866

4,659,188

1. Borrowings and short-term financial leased liabilities

2,470,432

2,566,007

2,123,686

3,138,347

3,423,117

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

389,346

432,233

325,690

676,250

673,071

4. Advances from customers

48,068

32,002

42,464

42,864

32,626

5. Taxes and other payables to the State Budget

33,220

42,116

102,051

59,137

26,297

6. Payables to employees

3,989

7,150

14,356

18,643

4,718

7. Short-term accrued expenses

201,917

250,959

430,741

372,636

279,973

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

188

870

4,315

6,625

7,032

11. Other short-term payables

84,487

90,245

144,821

87,751

85,900

12. Provision for short term payables

13. Bonus and welfare fund

103,681

128,071

126,754

126,613

126,454

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

808,513

803,315

1,905,505

1,555,493

1,892,098

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

2,645

2,806

51,184

52,901

52,324

6. Borrowings and long-term financial leased liabilities

251,696

252,641

1,301,948

922,585

1,139,674

7. Convertible bonds

8. Deferred income tax payables

524,966

520,648

515,927

546,459

666,891

9. Provision for job loss allowance

10. Provision for long-term payables

29,206

27,219

26,880

27,186

26,849

11. Long-term unrealized revenue

9,566

6,361

12. Development fund of science and technology

B. OWNER'S EQUITY

7,134,715

7,088,820

7,226,531

7,139,165

7,197,876

I. ShareHolder's equity

7,134,715

7,088,820

7,226,531

7,139,165

7,197,876

1. Owner's investment capital

2,898,063

2. Share capital surplus

3,157,497

2,292,254

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-865,273

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

69,859

9. Financial reserve funds

10. Other funds belonging to owner's equity

16,136

11. After tax undistributed profit

1,526,763

1,499,199

1,517,692

1,344,490

1,270,065

- After tax undistributed profit accumulated to the end of prior period

1,517,234

1,482,006

1,308,244

1,345,555

- Profit after tax undistributed this period

9,529

17,194

35,686

36,245

-75,490

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

331,670

313,309

432,528

518,364

651,500

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

11,278,556

11,441,789

12,446,914

13,223,524

13,749,163

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