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Kido Group Corp
VN:KDC

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Kido Group Corp
VN:KDC
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Price: 50 300 VND Market Closed
Market Cap: 14.6T VND
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Balance Sheet

Balance Sheet Decomposition
Kido Group Corp

Current Assets 6T
Cash & Short-Term Investments 1.8T
Receivables 3T
Other Current Assets 1.2T
Non-Current Assets 5.5T
Long-Term Investments 2.1T
PP&E 1T
Intangibles 2.1T
Other Non-Current Assets 204.4B
Current Liabilities 3.5T
Accounts Payable 432.2B
Accrued Liabilities 386.2B
Short-Term Debt 2.6T
Other Current Liabilities 165.7B
Non-Current Liabilities 1.1T
Long-Term Debt 252.6B
Other Non-Current Liabilities 864B

Balance Sheet
Kido Group Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 467 178
1 151 037
1 683 338
1 807 684
644 541
524 591
1 102 117
1 281 295
1 100 152
2 185 024
Cash
621 396
120 537
165 334
262 154
204 994
475 691
729 117
1 108 748
1 048 128
1 252 820
Cash Equivalents
1 845 782
1 030 500
1 518 004
1 545 530
439 547
48 900
373 000
172 547
52 024
932 204
Short-Term Investments
700 101
1 908 783
653 504
1 375 856
2 079 920
598 325
687 400
481 213
522 772
618 778
Total Receivables
729 860
852 809
1 962 909
1 094 332
1 062 055
2 849 781
2 440 610
2 652 033
2 683 559
2 802 309
Accounts Receivables
176 404
216 233
394 377
611 779
421 692
509 513
435 780
532 379
508 714
370 801
Other Receivables
553 456
636 576
1 568 532
482 553
640 364
2 340 268
2 004 830
2 119 654
2 174 845
2 431 508
Inventory
333 740
94 936
667 967
1 022 532
1 195 847
907 997
1 211 416
2 494 656
2 212 306
1 072 280
Other Current Assets
93 253
85 894
87 916
106 314
349 392
32 255
35 954
104 394
461 600
285 747
Total Current Assets
4 324 132
4 093 458
5 055 634
5 406 718
5 331 755
4 912 949
5 477 497
7 013 592
6 980 388
6 964 136
PP&E Net
966 498
347 136
874 092
1 310 363
975 959
871 948
834 401
913 808
1 004 253
999 595
PP&E Gross
966 498
347 136
874 092
1 310 363
975 959
871 948
834 401
913 808
1 004 253
999 595
Accumulated Depreciation
960 292
174 021
601 724
1 062 205
1 253 683
1 355 404
1 438 330
1 552 921
1 650 244
1 180 988
Intangible Assets
646 885
402 036
1 447 711
2 081 107
2 096 711
1 996 743
1 898 105
1 794 761
1 698 661
1 587 487
Goodwill
280 627
0
150 548
186 544
270 801
235 726
205 028
174 329
143 630
610 829
Note Receivable
0
7 569
9 351
100 621
75 869
45 442
44 190
52 408
31 865
11 887
Long-Term Investments
1 499 017
1 740 601
1 634 742
3 433 858
3 573 344
3 721 003
3 758 482
3 957 960
3 979 867
2 046 915
Other Long-Term Assets
158 718
133 309
195 624
230 503
209 979
148 342
131 453
165 847
166 129
170 165
Other Assets
280 627
0
150 548
186 544
270 801
235 726
205 028
174 329
143 630
610 829
Total Assets
7 875 877
N/A
6 724 109
-15%
9 367 702
+39%
12 749 713
+36%
12 534 417
-2%
11 932 154
-5%
12 349 155
+3%
14 072 706
+14%
14 004 793
0%
12 391 014
-12%
Liabilities
Accounts Payable
278 039
148 145
348 435
460 170
576 137
360 903
545 808
779 149
548 949
426 194
Accrued Liabilities
430 540
153 899
249 793
321 828
242 332
341 859
335 574
536 942
501 237
409 532
Short-Term Debt
502 274
116 391
645 854
1 027 754
1 471 678
1 490 080
2 539 987
3 499 780
4 167 273
2 825 154
Current Portion of Long-Term Debt
51 045
0
197 845
263 561
248 607
198 847
1 006
1 538
1 031
1 061
Other Current Liabilities
273 984
883 786
163 268
243 698
97 065
293 250
382 971
579 835
208 691
552 122
Total Current Liabilities
1 535 881
1 302 221
1 605 194
2 317 010
2 635 819
2 684 940
3 805 345
5 397 243
5 427 180
4 214 062
Long-Term Debt
0
36 500
997 954
864 687
476 445
207 982
8 877
997 576
751 915
501 059
Deferred Income Tax
0
0
215 866
770 506
800 967
793 198
785 185
728 047
721 532
529 803
Minority Interest
101 083
99 588
572 576
2 346 124
2 297 732
2 262 578
1 976 249
221 821
199 247
319 545
Other Liabilities
52 304
19 816
40 203
54 540
262 771
90 382
50 361
55 197
51 438
32 170
Total Liabilities
1 689 269
N/A
1 458 125
-14%
3 431 793
+135%
6 352 868
+85%
6 473 733
+2%
6 039 080
-7%
6 626 016
+10%
7 399 883
+12%
7 151 312
-3%
5 596 639
-22%
Equity
Common Stock
2 566 534
2 566 534
2 566 534
2 566 534
2 566 534
2 566 534
2 797 414
2 797 414
2 797 414
2 898 063
Retained Earnings
1 084 533
1 398 947
1 910 024
2 410 012
2 063 318
1 899 216
840 072
1 790 233
1 619 449
1 518 093
Additional Paid In Capital
3 274 294
3 192 083
3 192 083
3 192 081
3 192 081
3 192 081
3 850 410
2 970 919
3 107 170
3 157 497
Treasury Stock
805 826
1 958 653
1 959 484
1 959 479
1 959 479
1 959 479
1 959 479
1 080 464
865 273
865 273
Other Equity
67 073
67 073
226 753
187 697
198 229
194 721
194 721
194 721
194 721
85 995
Total Equity
6 186 608
N/A
5 265 984
-15%
5 935 909
+13%
6 396 845
+8%
6 060 684
-5%
5 893 074
-3%
5 723 139
-3%
6 672 822
+17%
6 853 480
+3%
6 794 375
-1%
Total Liabilities & Equity
7 875 877
N/A
6 724 109
-15%
9 367 702
+39%
12 749 713
+36%
12 534 417
-2%
11 932 154
-5%
12 349 155
+3%
14 072 706
+14%
14 004 793
0%
12 391 014
-12%
Shares Outstanding
Common Shares Outstanding
245
206
226
226
226
226
252
277
257
267

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