Wednesday, November 11, 2026 11:04:07 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
KIDO Group Corporation (KDC : HOSE)
Consumer Goods : Food Products
50.30 +0.20/+0.40%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,188,2036,359,0555,852,1395,327,0555,666,954
I. Cash and cash equivalents
607,0891,741,698829,695450,591881,649
1. Cash
357,089403,120807,299440,273753,149
2. Cash equivalents
250,0001,338,57722,39610,318128,500
II. Short-term financial investments
4004002,957,9782,717,0802,659,352
1. Trading securities
401401401401401
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
  2,957,5772,716,6802,658,952
III. Short-term receivables
3,059,5502,940,422628,853525,392691,194
1. Short-term receivables of customers
366,451389,419390,429361,538498,173
2. Prepayments to suppliers
296,19045,10750,23379,49899,158
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,197,8002,332,800   
6. Other short-term receivables
209,008182,993200,00296,212106,445
7. Provision for doubtful short-term receivables
-9,898-9,898-11,812-11,856-12,583
IV. Inventories
1,378,3961,499,4701,272,5551,457,2891,281,765
1. Inventories
1,378,7081,499,4701,272,5551,457,2891,281,765
2. Provision for decline in value of inventories
-312    
V. Other current assets
142,768177,066163,060176,703152,994
1. Short-term prepaid expenses
20,37324,48931,57430,33429,929
2. Deductible VAT
113,274145,376116,523134,640116,305
3. Taxes and the State Receivables
9,1217,20014,96411,7286,761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,886,6927,621,7667,469,2477,500,9617,031,740
I. Long-term receivables
24,27726,2018,9178,3468,213
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
24,27726,2018,9178,3468,213
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,536,1952,522,0992,482,2482,449,8472,405,445
1. Tangible fixed assets
954,450967,796955,456950,570933,681
- Cost
2,304,3352,339,4212,350,4052,369,3302,377,903
- Accumulated depreciation
-1,349,885-1,371,624-1,394,949-1,418,760-1,444,221
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,581,7451,554,3031,526,7921,499,2771,471,764
- Cost
2,477,7092,477,7842,477,7842,477,7842,477,784
- Accumulated depreciation
-895,963-923,481-950,992-978,507-1,006,020
III. Real Estate Investments
1,005,816993,291980,767968,243963,550
- Cost
1,324,2141,324,2141,324,2141,324,2141,332,113
- Accumulated depreciation
-318,398-330,922-343,447-355,971-368,563
IV. Long-term assets in progress
29,5458,5169,86917,67114,543
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,5458,5169,86917,67114,543
IV. Long-term financial investments
3,221,1462,756,8352,695,8642,760,8022,358,343
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,880,0293,415,7183,449,5253,514,4622,711,711
3. Other investments in equity instruments
    400,292
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
94,77794,777   
V. Total other long-term assets
1,069,7131,314,8251,291,5821,296,0521,281,645
1. Long-term prepaid expenses
235,077512,219515,341551,544540,851
2. Deferred income tax assets
82,05078,36680,34876,960101,593
3. Other long-term assets
        
VI. Goodwills
752,586724,240695,893667,547639,201
TOTAL ASSETS
13,074,89513,980,82213,321,38612,828,01512,698,695
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,797,7286,243,0515,937,4606,576,0206,888,378
I. Current liabilities
4,663,0135,141,6314,885,4455,541,6665,401,054
1. Borrowings and short-term financial leased liabilities
3,448,0483,267,8812,945,4403,515,9293,217,421
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
378,114516,160613,854340,984497,415
4. Advances from customers
40,75341,16443,25925,04626,603
5. Taxes and other payables to the State Budget
74,993137,68337,09948,119154,129
6. Payables to employees
13,93224,3774,7367,88913,414
7. Short-term accrued expenses
435,405372,755375,927345,947583,151
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,03010,7477,1435,1886,890
11. Other short-term payables
119,134623,440710,6481,089,544739,118
12. Provision for short term payables
        
13. Bonus and welfare fund
147,603147,425147,339163,019162,913
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,134,7151,101,4211,052,0151,034,3541,487,324
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
51,26856,11757,84958,84759,521
6. Borrowings and long-term financial leased liabilities
404,527376,017346,265317,123776,574
7. Convertible bonds
        
8. Deferred income tax payables
647,807640,982619,857629,931623,106
9. Provision for job loss allowance
        
10. Provision for long-term payables
24,75225,14824,88825,29624,967
11. Long-term unrealized revenue
6,3613,1563,1563,1563,156
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,277,1677,737,7717,383,9266,251,9965,810,316
I. ShareHolder's equity
7,277,1677,737,7717,383,9266,251,9965,810,316
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
   -675,909-676,924
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
1,394,1891,835,7331,499,8121,181,695974,679
- After tax undistributed profit accumulated to the end of prior period
1,312,0171,312,0171,486,6931,115,195690,424
- Profit after tax undistributed this period
82,172523,71613,11966,500284,255
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
606,666625,726607,803469,898236,249
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,074,89513,980,82213,321,38612,828,01512,698,695
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