Saturday, August 2, 2025 11:53:44 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
KIDO Group Corporation (KDC : HOSE)
Consumer Goods : Food Products
54.80 +0.90/+1.67%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,991,3195,618,6856,299,8236,627,9406,357,164
I. Cash and cash equivalents
1,636,8551,358,1051,354,6461,931,3371,224,662
1. Cash
951,650711,5491,003,3641,484,201904,662
2. Cash equivalents
685,206646,556351,281447,135320,000
II. Short-term financial investments
174,100174,100174,10014,4003,400
1. Trading securities
401401401401401
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
173,700173,700173,70014,0003,000
III. Short-term receivables
3,191,8643,293,9603,352,6313,354,8063,710,582
1. Short-term receivables of customers
310,731334,870393,325324,106427,761
2. Prepayments to suppliers
340,146231,794222,81927,06849,358
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,040,0001,740,0001,740,0001,882,8001,802,800
6. Other short-term receivables
1,508,931995,2391,004,4301,130,3311,440,162
7. Provision for doubtful short-term receivables
-7,944-7,944-7,944-9,499-9,499
IV. Inventories
866,077674,3501,270,6241,186,5111,263,440
1. Inventories
866,727676,7631,272,2971,186,8231,263,751
2. Provision for decline in value of inventories
-651-2,413-1,672-312-312
V. Other current assets
122,423118,170147,821140,886155,081
1. Short-term prepaid expenses
19,64322,40925,82230,01231,999
2. Deductible VAT
75,52971,939102,77993,834110,490
3. Taxes and the State Receivables
27,25123,82319,22017,03912,592
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,450,4706,828,2306,923,7017,121,2236,892,381
I. Long-term receivables
19,28220,95621,22221,22224,277
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
19,28220,95621,22221,22224,277
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,499,2372,455,9652,593,5972,546,1252,498,029
1. Tangible fixed assets
962,046943,830943,691924,524901,000
- Cost
2,186,7852,212,4362,222,7682,225,5452,202,581
- Accumulated depreciation
-1,224,739-1,268,606-1,279,078-1,301,021-1,301,581
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,537,1901,512,1361,649,9061,621,6001,597,029
- Cost
2,288,0282,288,5022,462,1172,462,1172,464,994
- Accumulated depreciation
-750,838-776,366-812,211-840,516-867,965
III. Real Estate Investments
4,120413,370408,5261,030,8641,018,340
- Cost
11,797679,111679,1111,324,2141,324,214
- Accumulated depreciation
-7,677-265,741-270,585-293,349-305,874
IV. Long-term assets in progress
50,53750,37665,01677,86616,538
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,53750,37665,01677,86616,538
IV. Long-term financial investments
2,122,4372,226,8282,254,2742,274,1532,253,642
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,774,9502,885,7112,913,1572,933,0362,912,525
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-753,660-753,660-753,660-753,660-753,660
5. Investments holding until maturity
101,14794,77794,77794,77794,777
V. Total other long-term assets
185,131341,157367,349361,714300,623
1. Long-term prepaid expenses
121,946250,518287,317292,685229,743
2. Deferred income tax assets
63,18590,63980,03269,02970,880
3. Other long-term assets
        
VI. Goodwills
569,7271,319,5761,213,717809,278780,932
TOTAL ASSETS
11,441,78912,446,91413,223,52413,749,16313,249,544
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,352,9695,220,3836,084,3596,551,2876,011,173
I. Current liabilities
3,549,6543,314,8784,528,8664,659,1884,721,598
1. Borrowings and short-term financial leased liabilities
2,566,0072,123,6863,138,3473,423,1173,829,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
432,233325,690676,250673,071232,331
4. Advances from customers
32,00242,46442,86432,62636,312
5. Taxes and other payables to the State Budget
42,116102,05159,13726,29776,489
6. Payables to employees
7,15014,35618,6434,7188,400
7. Short-term accrued expenses
250,959430,741372,636279,973277,945
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8704,3156,6257,0325,476
11. Other short-term payables
90,245144,82187,75185,900106,959
12. Provision for short term payables
        
13. Bonus and welfare fund
128,071126,754126,613126,454147,695
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
803,3151,905,5051,555,4931,892,0981,289,574
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
2,80651,18452,90152,32450,288
6. Borrowings and long-term financial leased liabilities
252,6411,301,948922,5851,139,674547,001
7. Convertible bonds
        
8. Deferred income tax payables
520,648515,927546,459666,891660,798
9. Provision for job loss allowance
        
10. Provision for long-term payables
27,21926,88027,18626,84925,126
11. Long-term unrealized revenue
 9,5666,3616,3616,361
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,088,8207,226,5317,139,1657,197,8767,238,372
I. ShareHolder's equity
7,088,8207,226,5317,139,1657,197,8767,238,372
1. Owner's investment capital
2,898,0632,898,0632,898,0632,898,0632,898,063
2. Share capital surplus
2,292,2542,292,2542,292,2542,292,2542,292,254
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
69,85969,85969,85969,85969,859
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
16,13616,13616,13616,13616,136
11. After tax undistributed profit
1,499,1991,517,6921,344,4901,270,0651,356,993
- After tax undistributed profit accumulated to the end of prior period
1,482,0061,482,0061,308,2441,345,5551,312,017
- Profit after tax undistributed this period
17,19435,68636,245-75,49044,976
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
313,309432,528518,364651,500605,067
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,441,78912,446,91413,223,52413,749,16313,249,544
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