Monday, February 16, 2026 7:30:54 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
KIDO Group Corporation (KDC : HOSE)
Consumer Goods : Food Products
52.10 +0.10/+0.19%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,299,8236,627,9406,256,2135,188,2036,359,055
I. Cash and cash equivalents
1,354,6461,931,3371,224,662607,0891,741,698
1. Cash
1,003,3641,484,201904,662357,089403,120
2. Cash equivalents
351,281447,135320,000250,0001,338,577
II. Short-term financial investments
174,10014,4003,400400400
1. Trading securities
401401401401401
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
173,70014,0003,000  
III. Short-term receivables
3,352,6313,354,8063,599,5583,059,5502,940,422
1. Short-term receivables of customers
393,325324,106412,738366,451389,419
2. Prepayments to suppliers
222,81927,068244,539296,19045,107
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,740,0001,882,8001,802,8002,197,8002,332,800
6. Other short-term receivables
1,004,4301,130,3311,149,379209,008182,993
7. Provision for doubtful short-term receivables
-7,944-9,499-9,898-9,898-9,898
IV. Inventories
1,270,6241,186,5111,269,4301,378,3961,499,470
1. Inventories
1,272,2971,186,8231,269,7411,378,7081,499,470
2. Provision for decline in value of inventories
-1,672-312-312-312 
V. Other current assets
147,821140,886159,163142,768177,066
1. Short-term prepaid expenses
25,82230,01226,43120,37324,489
2. Deductible VAT
102,77993,834120,143113,274145,376
3. Taxes and the State Receivables
19,22017,03912,5909,1217,200
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,923,7017,121,2236,983,4277,886,6927,621,766
I. Long-term receivables
21,22221,22224,27724,27726,201
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
21,22221,22224,27724,27726,201
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,593,5972,546,1252,585,2042,536,1952,522,099
1. Tangible fixed assets
943,691924,524975,944954,450967,796
- Cost
2,222,7682,225,5452,299,5052,304,3352,339,421
- Accumulated depreciation
-1,279,078-1,301,021-1,323,561-1,349,885-1,371,624
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,649,9061,621,6001,609,2591,581,7451,554,303
- Cost
2,462,1172,462,1172,477,7092,477,7092,477,784
- Accumulated depreciation
-812,211-840,516-868,450-895,963-923,481
III. Real Estate Investments
408,5261,030,8641,018,3401,005,816993,291
- Cost
679,1111,324,2141,324,2141,324,2141,324,214
- Accumulated depreciation
-270,585-293,349-305,874-318,398-330,922
IV. Long-term assets in progress
65,01677,86627,32229,5458,516
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,01677,86627,32229,5458,516
IV. Long-term financial investments
2,254,2742,274,1532,252,7823,221,1462,756,835
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,913,1572,933,0362,911,6653,880,0293,415,718
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
94,77794,77794,77794,77794,777
V. Total other long-term assets
1,581,0661,170,9921,075,5031,069,7131,314,825
1. Long-term prepaid expenses
287,317292,685222,638235,077512,219
2. Deferred income tax assets
80,03269,02971,93382,05078,366
3. Other long-term assets
        
VI. Goodwills
1,213,717809,278780,932752,586724,240
TOTAL ASSETS
13,223,52413,749,16313,239,64013,074,89513,980,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,084,3596,551,2876,019,4175,797,7286,243,051
I. Current liabilities
4,528,8664,659,1884,847,4134,663,0135,141,631
1. Borrowings and short-term financial leased liabilities
3,138,3473,423,1173,943,9663,448,0483,267,881
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
676,250673,071239,108378,114516,160
4. Advances from customers
42,86432,62636,31340,75341,164
5. Taxes and other payables to the State Budget
59,13726,29776,49674,993137,683
6. Payables to employees
18,6434,7188,40013,93224,377
7. Short-term accrued expenses
372,636279,973283,095435,405372,755
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6257,0325,4765,03010,747
11. Other short-term payables
87,75185,900106,864119,134623,440
12. Provision for short term payables
        
13. Bonus and welfare fund
126,613126,454147,695147,603147,425
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,555,4931,892,0981,172,0041,134,7151,101,421
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
52,90152,32450,28851,26856,117
6. Borrowings and long-term financial leased liabilities
922,5851,139,674433,027404,527376,017
7. Convertible bonds
        
8. Deferred income tax payables
546,459666,891657,201647,807640,982
9. Provision for job loss allowance
        
10. Provision for long-term payables
27,18626,84925,12624,75225,148
11. Long-term unrealized revenue
6,3616,3616,3616,3613,156
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,139,1657,197,8767,220,2227,277,1677,737,771
I. ShareHolder's equity
7,139,1657,197,8767,220,2227,277,1677,737,771
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
1,344,4901,270,0651,339,6841,394,1891,835,733
- After tax undistributed profit accumulated to the end of prior period
1,308,2441,345,5551,312,0171,312,0171,312,017
- Profit after tax undistributed this period
36,245-75,49027,66782,172523,716
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
518,364651,500604,227606,666625,726
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,223,52413,749,16313,239,64013,074,89513,980,822
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