Friday, March 29, 2024 5:40:49 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
KIDO Group Corporation (KDC : HOSE)
Consumer Goods : Food Products
62.50 -0.10/-0.16%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,004,3408,284,8147,697,3916,948,2907,021,762
I. Cash and cash equivalents
1,100,0942,271,8521,350,4872,057,8732,185,024
1. Cash
1,050,0941,771,852720,2861,022,8731,252,820
2. Cash equivalents
50,000500,000630,2011,035,000932,204
II. Short-term financial investments
522,772472,772513,934662,634618,778
1. Trading securities
401401401401401
2. Provision for diminution in value of trading securities
-2-2-2-1-1
3. Investments holding until maturity
522,372472,372513,534662,234618,378
III. Short-term receivables
2,971,2823,198,9764,373,7663,002,3213,008,492
1. Short-term receivables of customers
515,361404,919420,336328,450340,639
2. Prepayments to suppliers
440,383420,292418,903272,052265,732
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
258,000588,0001,588,000740,000790,000
6. Other short-term receivables
1,758,3771,786,6032,033,0061,748,2971,612,960
7. Provision for doubtful short-term receivables
-839-839-86,477-86,477-839
IV. Inventories
2,213,7652,169,1641,338,5891,118,6541,077,216
1. Inventories
2,220,0582,173,5841,347,8481,133,8951,082,088
2. Provision for decline in value of inventories
-6,293-4,420-9,259-15,241-4,871
V. Other current assets
196,428172,050120,615106,808132,253
1. Short-term prepaid expenses
23,66531,50723,64722,67417,910
2. Deductible VAT
161,180139,28296,03084,05982,003
3. Taxes and the State Receivables
11,5821,2619377532,340
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,030,7054,952,9305,173,0566,230,9975,414,861
I. Long-term receivables
48,30712,98019,76521,19521,549
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
30,000    
5. Other long-term receivables
18,30712,98019,76521,19521,549
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,628,0312,594,5842,164,3452,612,6982,581,711
1. Tangible fixed assets
929,369922,053526,051997,537994,224
- Cost
2,579,5372,599,4531,637,6312,156,3662,175,681
- Accumulated depreciation
-1,650,168-1,677,400-1,111,580-1,158,829-1,181,458
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,698,6611,672,5311,638,2941,615,1611,587,487
- Cost
2,346,8722,346,8722,288,0282,288,0282,288,028
- Accumulated depreciation
-648,210-674,341-649,735-672,867-700,541
III. Real Estate Investments
4,4094,3604,3124,2644,216
- Cost
11,79711,79711,79711,79711,797
- Accumulated depreciation
-7,389-7,437-7,485-7,533-7,581
IV. Long-term assets in progress
74,95968,26113,7974,1404,902
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
74,95968,26113,7974,1404,902
IV. Long-term financial investments
3,975,4581,990,9472,736,6842,764,5562,036,343
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
3,969,0881,889,7992,635,5372,663,4092,688,856
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
    -753,660
5. Investments holding until maturity
6,370101,147101,147101,147101,147
V. Total other long-term assets
155,911145,843105,871198,863152,139
1. Long-term prepaid expenses
78,82887,67918,39094,24697,230
2. Deferred income tax assets
77,08358,16487,481104,61754,909
3. Other long-term assets
       
VI. Goodwills
143,630135,955128,281625,280614,002
TOTAL ASSETS
14,035,04613,237,74412,870,44613,179,28712,436,623
CAPITAL RESOURCES
       
A. LIABILITIES
6,983,8676,336,9905,113,5125,048,0485,355,270
I. Current liabilities
5,454,8565,228,7714,047,4103,978,0694,291,638
1. Borrowings and short-term financial leased liabilities
4,168,9403,946,7852,666,9922,181,8002,826,214
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
551,725442,653377,411425,843428,775
4. Advances from customers
31,24437,87223,49330,61448,553
5. Taxes and other payables to the State Budget
77,354325,212335,990257,04283,080
6. Payables to employees
12,2904,2307,32217,26033,053
7. Short-term accrued expenses
343,455226,394408,130478,375306,187
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1881,211870529188
11. Other short-term payables
123,318168,758119,786481,536461,293
12. Provision for short term payables
       
13. Bonus and welfare fund
146,34275,657107,415105,071104,294
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,529,0111,108,2191,066,1021,069,9791,063,632
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
13,97712,11475 2,790
6. Borrowings and long-term financial leased liabilities
751,278502,552500,647501,284501,059
7. Convertible bonds
       
8. Deferred income tax payables
721,532554,220538,851534,812529,803
9. Provision for job loss allowance
       
10. Provision for long-term payables
42,22439,33226,52930,99029,980
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
7,051,1796,900,7547,756,9358,131,2397,081,353
I. ShareHolder's equity
7,051,1796,900,7547,756,9358,131,2397,081,353
1. Owner's investment capital
2,797,4142,797,4142,797,4142,797,4142,898,063
2. Share capital surplus
3,107,1703,107,1703,107,1723,107,1723,157,497
3. Bond conversion option
       
4. Other owner's capital
104,000104,000   
5. Treasury shares
-865,273-865,273-865,273-865,273-865,273
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
74,81174,81169,85969,85969,859
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
15,91015,91016,13616,13616,136
11. After tax undistributed profit
1,606,9781,300,4572,480,3402,554,0131,483,356
- After tax undistributed profit accumulated to the end of prior period
1,255,7221,619,4491,880,9241,880,9241,375,556
- Profit after tax undistributed this period
351,256-318,992599,416673,088107,800
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
210,169366,266151,287451,919321,716
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
14,035,04613,237,74412,870,44613,179,28712,436,623
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