Wednesday, November 26, 2025 9:39:26 AM - Markets open
VN-INDEX 1,670.71 +10.35/+0.62%
HNX-INDEX 259.83 +2.53/+0.98%
UPCOM-INDEX 119.54 +0.62/+0.52%
KIDO Group Corporation (KDC : HOSE)
Consumer Goods : Food Products
52.80 +0.10/+0.19%
9:34:15 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,618,6856,299,8236,627,9406,256,2135,188,203
I. Cash and cash equivalents
1,358,1051,354,6461,931,3371,224,662607,089
1. Cash
711,5491,003,3641,484,201904,662357,089
2. Cash equivalents
646,556351,281447,135320,000250,000
II. Short-term financial investments
174,100174,10014,4003,400400
1. Trading securities
401401401401401
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
173,700173,70014,0003,000 
III. Short-term receivables
3,293,9603,352,6313,354,8063,599,5583,059,550
1. Short-term receivables of customers
334,870393,325324,106412,738366,451
2. Prepayments to suppliers
231,794222,81927,068244,539296,190
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,740,0001,740,0001,882,8001,802,8002,197,800
6. Other short-term receivables
995,2391,004,4301,130,3311,149,379209,008
7. Provision for doubtful short-term receivables
-7,944-7,944-9,499-9,898-9,898
IV. Inventories
674,3501,270,6241,186,5111,269,4301,378,396
1. Inventories
676,7631,272,2971,186,8231,269,7411,378,708
2. Provision for decline in value of inventories
-2,413-1,672-312-312-312
V. Other current assets
118,170147,821140,886159,163142,768
1. Short-term prepaid expenses
22,40925,82230,01226,43120,373
2. Deductible VAT
71,939102,77993,834120,143113,274
3. Taxes and the State Receivables
23,82319,22017,03912,5909,121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,828,2306,923,7017,121,2236,983,4277,886,692
I. Long-term receivables
20,95621,22221,22224,27724,277
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
20,95621,22221,22224,27724,277
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,455,9652,593,5972,546,1252,585,2042,536,195
1. Tangible fixed assets
943,830943,691924,524975,944954,450
- Cost
2,212,4362,222,7682,225,5452,299,5052,304,335
- Accumulated depreciation
-1,268,606-1,279,078-1,301,021-1,323,561-1,349,885
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,512,1361,649,9061,621,6001,609,2591,581,745
- Cost
2,288,5022,462,1172,462,1172,477,7092,477,709
- Accumulated depreciation
-776,366-812,211-840,516-868,450-895,963
III. Real Estate Investments
413,370408,5261,030,8641,018,3401,005,816
- Cost
679,111679,1111,324,2141,324,2141,324,214
- Accumulated depreciation
-265,741-270,585-293,349-305,874-318,398
IV. Long-term assets in progress
50,37665,01677,86627,32229,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,37665,01677,86627,32229,545
IV. Long-term financial investments
2,226,8282,254,2742,274,1532,252,7823,221,146
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,885,7112,913,1572,933,0362,911,6653,880,029
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
341,157367,349361,714294,571317,127
1. Long-term prepaid expenses
250,518287,317292,685222,638235,077
2. Deferred income tax assets
90,63980,03269,02971,93382,050
3. Other long-term assets
        
VI. Goodwills
1,319,5761,213,717809,278780,932752,586
TOTAL ASSETS
12,446,91413,223,52413,749,16313,239,64013,074,895
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,220,3836,084,3596,551,2876,019,4175,797,728
I. Current liabilities
3,314,8784,528,8664,659,1884,847,4134,663,013
1. Borrowings and short-term financial leased liabilities
2,123,6863,138,3473,423,1173,943,9663,448,048
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
325,690676,250673,071239,108378,114
4. Advances from customers
42,46442,86432,62636,31340,753
5. Taxes and other payables to the State Budget
102,05159,13726,29776,49674,993
6. Payables to employees
14,35618,6434,7188,40013,932
7. Short-term accrued expenses
430,741372,636279,973283,095435,405
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3156,6257,0325,4765,030
11. Other short-term payables
144,82187,75185,900106,864119,134
12. Provision for short term payables
        
13. Bonus and welfare fund
126,754126,613126,454147,695147,603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,905,5051,555,4931,892,0981,172,0041,134,715
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
51,18452,90152,32450,28851,268
6. Borrowings and long-term financial leased liabilities
1,301,948922,5851,139,674433,027404,527
7. Convertible bonds
        
8. Deferred income tax payables
515,927546,459666,891657,201647,807
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,88027,18626,84925,12624,752
11. Long-term unrealized revenue
9,5666,3616,3616,3616,361
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,226,5317,139,1657,197,8767,220,2227,277,167
I. ShareHolder's equity
7,226,5317,139,1657,197,8767,220,2227,277,167
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
1,517,6921,344,4901,270,0651,339,6841,394,189
- After tax undistributed profit accumulated to the end of prior period
1,482,0061,308,2441,345,5551,312,0171,312,017
- Profit after tax undistributed this period
35,68636,245-75,49027,66782,172
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
432,528518,364651,500604,227606,666
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,446,91413,223,52413,749,16313,239,64013,074,895
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