Monday, November 25, 2024 5:07:16 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
KIDO Group Corporation (KDC : HOSE)
Consumer Goods : Food Products
50.00 -0.10/-0.20%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,948,2907,021,7625,889,2875,991,3195,618,685
I. Cash and cash equivalents
2,057,8732,185,0241,503,7861,636,8551,358,105
1. Cash
1,022,8731,252,820693,581951,650711,549
2. Cash equivalents
1,035,000932,204810,205685,206646,556
II. Short-term financial investments
662,634618,778548,778174,100174,100
1. Trading securities
401401401401401
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
662,234618,378548,378173,700173,700
III. Short-term receivables
3,002,3213,008,4922,797,7453,191,8643,293,960
1. Short-term receivables of customers
328,450340,639278,328310,731334,870
2. Prepayments to suppliers
272,052265,732274,466340,146231,794
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
740,000790,000785,0001,040,0001,740,000
6. Other short-term receivables
1,748,2971,612,9601,467,8951,508,931995,239
7. Provision for doubtful short-term receivables
-86,477-839-7,944-7,944-7,944
IV. Inventories
1,118,6541,077,216904,682866,077674,350
1. Inventories
1,133,8951,082,088906,770866,727676,763
2. Provision for decline in value of inventories
-15,241-4,871-2,087-651-2,413
V. Other current assets
106,808132,253134,296122,423118,170
1. Short-term prepaid expenses
22,67417,91022,25319,64322,409
2. Deductible VAT
84,05982,00381,60875,52971,939
3. Taxes and the State Receivables
7532,34030,43627,25123,823
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,230,9975,414,8615,389,2695,450,4706,828,230
I. Long-term receivables
21,19521,54922,07219,28220,956
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
21,19521,54922,07219,28220,956
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,612,6982,581,7112,543,6792,499,2372,455,965
1. Tangible fixed assets
997,537994,224981,340962,046943,830
- Cost
2,156,3662,175,6812,184,9272,186,7852,212,436
- Accumulated depreciation
-1,158,829-1,181,458-1,203,587-1,224,739-1,268,606
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,615,1611,587,4871,562,3391,537,1901,512,136
- Cost
2,288,0282,288,0282,288,0282,288,0282,288,502
- Accumulated depreciation
-672,867-700,541-725,690-750,838-776,366
III. Real Estate Investments
4,2644,2164,1684,120413,370
- Cost
11,79711,79711,79711,797679,111
- Accumulated depreciation
-7,533-7,581-7,629-7,677-265,741
IV. Long-term assets in progress
4,1404,9025,68250,53750,376
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1404,9025,68250,53750,376
IV. Long-term financial investments
2,764,5562,036,3432,061,0752,122,4372,226,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,663,4092,688,8562,713,5882,774,9502,885,711
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
5. Investments holding until maturity
101,147101,147101,147101,14794,777
V. Total other long-term assets
198,863152,139162,315185,131341,157
1. Long-term prepaid expenses
94,24697,230109,582121,946250,518
2. Deferred income tax assets
104,61754,90952,73363,18590,639
3. Other long-term assets
        
VI. Goodwills
625,280614,002590,278569,7271,319,576
TOTAL ASSETS
13,179,28712,436,62311,278,55611,441,78912,446,914
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,048,0485,355,2704,143,8414,352,9695,220,383
I. Current liabilities
3,978,0694,291,6383,335,3283,549,6543,314,878
1. Borrowings and short-term financial leased liabilities
2,181,8002,826,2142,470,4322,566,0072,123,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
425,843428,775389,346432,233325,690
4. Advances from customers
30,61448,55348,06832,00242,464
5. Taxes and other payables to the State Budget
257,04283,08033,22042,116102,051
6. Payables to employees
17,26033,0533,9897,15014,356
7. Short-term accrued expenses
478,375306,187201,917250,959430,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5291881888704,315
11. Other short-term payables
481,536461,29384,48790,245144,821
12. Provision for short term payables
        
13. Bonus and welfare fund
105,071104,294103,681128,071126,754
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,069,9791,063,632808,513803,3151,905,505
1. Long-term payables to sellers
2,893    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 2,7902,6452,80651,184
6. Borrowings and long-term financial leased liabilities
501,284501,059251,696252,6411,301,948
7. Convertible bonds
        
8. Deferred income tax payables
534,812529,803524,966520,648515,927
9. Provision for job loss allowance
        
10. Provision for long-term payables
30,99029,98029,20627,21926,880
11. Long-term unrealized revenue
    9,566
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,131,2397,081,3537,134,7157,088,8207,226,531
I. ShareHolder's equity
8,131,2397,081,3537,134,7157,088,8207,226,531
1. Owner's investment capital
2,797,4142,898,0632,898,0632,898,0632,898,063
2. Share capital surplus
3,107,1723,157,4973,157,4972,292,2542,292,254
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-865,273-865,273-865,273  
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
2,554,0131,483,3561,526,7631,499,1991,517,692
- After tax undistributed profit accumulated to the end of prior period
1,880,9241,375,5561,517,2341,482,0061,482,006
- Profit after tax undistributed this period
673,088107,8009,52917,19435,686
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
451,919321,716331,670313,309432,528
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,179,28712,436,62311,278,55611,441,78912,446,914
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