Wednesday, February 26, 2025 3:00:13 PM - Markets open
VN-INDEX 1,302.96 -0.20/-0.02%
HNX-INDEX 238.60 +0.29/+0.12%
UPCOM-INDEX 99.70 -0.27/-0.27%
KIDO Group Corporation (KDC : HOSE)
Consumer Goods : Food Products
58.40 +0.20/+0.34%
2:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,021,7625,889,2875,991,3195,618,6856,299,823
I. Cash and cash equivalents
2,185,0241,503,7861,636,8551,358,1051,354,646
1. Cash
1,252,820693,581951,650711,5491,003,364
2. Cash equivalents
932,204810,205685,206646,556351,281
II. Short-term financial investments
618,778548,778174,100174,100174,100
1. Trading securities
401401401401401
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
618,378548,378173,700173,700173,700
III. Short-term receivables
3,008,4922,797,7453,191,8643,293,9603,352,631
1. Short-term receivables of customers
340,639278,328310,731334,870393,325
2. Prepayments to suppliers
265,732274,466340,146231,794222,819
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
790,000785,0001,040,0001,740,0001,740,000
6. Other short-term receivables
1,612,9601,467,8951,508,931995,2391,004,430
7. Provision for doubtful short-term receivables
-839-7,944-7,944-7,944-7,944
IV. Inventories
1,077,216904,682866,077674,3501,270,624
1. Inventories
1,082,088906,770866,727676,7631,272,297
2. Provision for decline in value of inventories
-4,871-2,087-651-2,413-1,672
V. Other current assets
132,253134,296122,423118,170147,821
1. Short-term prepaid expenses
17,91022,25319,64322,40925,822
2. Deductible VAT
82,00381,60875,52971,939102,779
3. Taxes and the State Receivables
32,34030,43627,25123,82319,220
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,414,8615,389,2695,450,4706,828,2306,923,701
I. Long-term receivables
21,54922,07219,28220,95621,222
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
21,54922,07219,28220,95621,222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,581,7112,543,6792,499,2372,455,9652,593,597
1. Tangible fixed assets
994,224981,340962,046943,830943,691
- Cost
2,175,6812,184,9272,186,7852,212,4362,222,768
- Accumulated depreciation
-1,181,458-1,203,587-1,224,739-1,268,606-1,279,078
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,587,4871,562,3391,537,1901,512,1361,649,906
- Cost
2,288,0282,288,0282,288,0282,288,5022,462,117
- Accumulated depreciation
-700,541-725,690-750,838-776,366-812,211
III. Real Estate Investments
4,2164,1684,120413,370408,526
- Cost
11,79711,79711,797679,111679,111
- Accumulated depreciation
-7,581-7,629-7,677-265,741-270,585
IV. Long-term assets in progress
4,9025,68250,53750,37665,016
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,9025,68250,53750,37665,016
IV. Long-term financial investments
2,036,3432,061,0752,122,4372,226,8282,254,274
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,688,8562,713,5882,774,9502,885,7112,913,157
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
101,147101,147101,14794,77794,777
V. Total other long-term assets
152,139162,315185,131341,157367,349
1. Long-term prepaid expenses
97,230109,582121,946250,518287,317
2. Deferred income tax assets
54,90952,73363,18590,63980,032
3. Other long-term assets
        
VI. Goodwills
614,002590,278569,7271,319,5761,213,717
TOTAL ASSETS
12,436,62311,278,55611,441,78912,446,91413,223,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,355,2704,143,8414,352,9695,220,3836,084,359
I. Current liabilities
4,291,6383,335,3283,549,6543,314,8784,528,866
1. Borrowings and short-term financial leased liabilities
2,826,2142,470,4322,566,0072,123,6863,138,347
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
428,775389,346432,233325,690676,250
4. Advances from customers
48,55348,06832,00242,46442,864
5. Taxes and other payables to the State Budget
83,08033,22042,116102,05159,137
6. Payables to employees
33,0533,9897,15014,35618,643
7. Short-term accrued expenses
306,187201,917250,959430,741372,636
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1881888704,3156,625
11. Other short-term payables
461,29384,48790,245144,82187,751
12. Provision for short term payables
        
13. Bonus and welfare fund
104,294103,681128,071126,754126,613
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,063,632808,513803,3151,905,5051,555,493
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
2,7902,6452,80651,18452,901
6. Borrowings and long-term financial leased liabilities
501,059251,696252,6411,301,948922,585
7. Convertible bonds
        
8. Deferred income tax payables
529,803524,966520,648515,927546,459
9. Provision for job loss allowance
        
10. Provision for long-term payables
29,98029,20627,21926,88027,186
11. Long-term unrealized revenue
   9,5666,361
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,081,3537,134,7157,088,8207,226,5317,139,165
I. ShareHolder's equity
7,081,3537,134,7157,088,8207,226,5317,139,165
1. Owner's investment capital
2,898,0632,898,0632,898,0632,898,0632,898,063
2. Share capital surplus
3,157,4973,157,4972,292,2542,292,2542,292,254
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-865,273-865,273   
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
1,483,3561,526,7631,499,1991,517,6921,344,490
- After tax undistributed profit accumulated to the end of prior period
1,375,5561,517,2341,482,0061,482,0061,308,244
- Profit after tax undistributed this period
107,8009,52917,19435,68636,245
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
321,716331,670313,309432,528518,364
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,436,62311,278,55611,441,78912,446,91413,223,524
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