K
Kido Group Corp
VN:KDC
Kido Group Corp
VN:KDC
Price:
58 800
VND
-0.17%
Market Cap:
17T
VND
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KDC Alert
Kido Group Corp
58800
-100 (-0.17%)
| 52 Week Range |
49 710.5469
61 471.0938
|
| Price Target |
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NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Kido Group Corp
Cash Flow Statement
Cash Flow Statement
Kido Group Corp
Kido Group Corp
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 867
|
662 958
|
7 294 229
|
7 033 888
|
6 801 580
|
6 682 302
|
31 025
|
346 356
|
1 298 088
|
1 505 905
|
1 516 357
|
1 874 229
|
742 702
|
667 859
|
647 421
|
200 584
|
241 588
|
176 538
|
217 037
|
258 334
|
293 781
|
283 314
|
284 952
|
313 471
|
394 639
|
416 077
|
503 118
|
569 498
|
558 970
|
687 829
|
689 727
|
776 434
|
693 113
|
510 598
|
364 166
|
841 102
|
896 046
|
293 007
|
361 738
|
(377 898)
|
(477 536)
|
|
| Depreciation & Amortization |
(5 249)
|
228 178
|
346 974
|
267 335
|
233 601
|
174 976
|
13 572
|
53 068
|
44 913
|
79 906
|
96 589
|
166 366
|
194 155
|
270 175
|
341 023
|
343 893
|
371 766
|
323 786
|
351 412
|
377 698
|
409 100
|
285 301
|
282 161
|
274 342
|
268 750
|
264 749
|
259 850
|
260 925
|
259 538
|
267 242
|
268 836
|
268 685
|
271 938
|
267 356
|
267 292
|
255 253
|
242 745
|
246 421
|
248 870
|
263 453
|
288 597
|
|
| Other Non-Cash Items |
(49 628)
|
(145 949)
|
(6 889 843)
|
(6 608 446)
|
(6 826 043)
|
(6 766 466)
|
(52 386)
|
(343 671)
|
(1 492 626)
|
(1 576 130)
|
(1 521 979)
|
(2 045 149)
|
(577 667)
|
(680 912)
|
(704 080)
|
(215 153)
|
(282 760)
|
(275 686)
|
(342 772)
|
(315 660)
|
(353 154)
|
(191 299)
|
(145 740)
|
(132 845)
|
(101 473)
|
(111 598)
|
(91 619)
|
(163 626)
|
(204 407)
|
(183 308)
|
(155 310)
|
(47 399)
|
42 807
|
(72 156)
|
(95 982)
|
(1 047 409)
|
(1 105 218)
|
(362 079)
|
(370 839)
|
500 218
|
552 364
|
|
| Cash Taxes Paid |
(29 190)
|
133 990
|
691 163
|
132 905
|
618 342
|
81 862
|
108 470
|
24 529
|
386 337
|
35 950
|
(527 603)
|
48 243
|
(647 328)
|
57 396
|
42 492
|
73 808
|
(96 785)
|
51 209
|
36 720
|
27 949
|
34 100
|
56 197
|
95 247
|
93 242
|
80 750
|
140 559
|
96 692
|
96 537
|
108 085
|
53 237
|
113 598
|
124 218
|
139 737
|
148 403
|
135 326
|
185 050
|
311 238
|
378 987
|
382 930
|
333 256
|
178 409
|
|
| Cash Interest Paid |
(23 027)
|
21 282
|
36 385
|
21 924
|
29 063
|
23 079
|
1 467
|
14 926
|
3 942
|
28 273
|
38 133
|
87 826
|
112 304
|
163 414
|
197 749
|
182 274
|
196 860
|
144 441
|
120 643
|
130 738
|
117 926
|
167 162
|
164 665
|
158 362
|
159 848
|
129 012
|
131 779
|
111 914
|
150 898
|
136 030
|
186 381
|
188 131
|
200 311
|
226 104
|
268 292
|
292 212
|
0
|
257 432
|
103 429
|
70 942
|
104 918
|
|
| Change in Working Capital |
(832 968)
|
276 876
|
(398 145)
|
140 462
|
375 435
|
(245 466)
|
(281 434)
|
(194 648)
|
(539 048)
|
(140 436)
|
306 016
|
(54 194)
|
825 066
|
(326 396)
|
(374 219)
|
(535 599)
|
(634 022)
|
(311 030)
|
(219 768)
|
(181 037)
|
16 793
|
(77 907)
|
(141 804)
|
(308 449)
|
(181 504)
|
(472 207)
|
(1 195 513)
|
(175 388)
|
(503 136)
|
(792 518)
|
330 193
|
(102 442)
|
(642 306)
|
(1 086 399)
|
(1 435 227)
|
(1 186 003)
|
(9 001)
|
630 874
|
973 639
|
82 303
|
(96 112)
|
|
| Cash from Operating Activities |
(848 978)
N/A
|
1 022 063
N/A
|
353 215
-65%
|
833 240
+136%
|
584 574
-30%
|
(154 654)
N/A
|
(289 224)
-87%
|
(138 896)
+52%
|
(688 673)
-396%
|
(130 756)
+81%
|
396 983
N/A
|
(58 748)
N/A
|
1 181 974
N/A
|
(69 274)
N/A
|
(131 569)
-90%
|
(245 708)
-87%
|
(342 859)
-40%
|
(86 393)
+75%
|
(8 302)
+90%
|
81 114
N/A
|
279 441
+245%
|
299 408
+7%
|
279 569
-7%
|
146 519
-48%
|
380 411
+160%
|
97 022
-74%
|
(524 163)
N/A
|
491 410
N/A
|
110 966
-77%
|
(20 755)
N/A
|
1 133 446
N/A
|
895 279
-21%
|
365 553
-59%
|
(380 601)
N/A
|
(899 751)
-136%
|
(1 137 058)
-26%
|
24 571
N/A
|
838 285
+3 312%
|
1 213 408
+45%
|
466 775
-62%
|
267 313
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
116 378
|
(68 551)
|
(285 795)
|
(127 941)
|
(257 068)
|
(226 856)
|
(53 771)
|
(504 768)
|
(235 014)
|
(549 477)
|
(505 326)
|
(276 411)
|
(392 526)
|
(115 633)
|
(137 266)
|
(77 364)
|
(92 376)
|
(163 180)
|
(140 852)
|
(133 166)
|
(131 021)
|
(50 260)
|
(61 948)
|
(70 673)
|
(91 952)
|
(115 348)
|
(111 596)
|
(146 938)
|
(139 148)
|
(227 054)
|
(232 599)
|
(226 986)
|
(279 545)
|
(258 417)
|
(299 097)
|
(225 777)
|
(168 135)
|
(114 561)
|
(59 974)
|
(134 430)
|
(128 018)
|
|
| Other Items |
(207 051)
|
(1 013 820)
|
4 771 348
|
(646 167)
|
5 372 449
|
5 692 958
|
(514 423)
|
5 124 608
|
49 797
|
418 604
|
361 106
|
2 037 756
|
1 094 747
|
1 023 170
|
486 219
|
(301 293)
|
(760 760)
|
(506 316)
|
115 917
|
1 029 600
|
793 691
|
311 906
|
271 302
|
(277 434)
|
(83 107)
|
449 317
|
664 674
|
(29 543)
|
200 273
|
(1 015 852)
|
(1 237 995)
|
(918 496)
|
(1 515 460)
|
(41 246)
|
1 941 555
|
473 540
|
1 316 536
|
696 443
|
(1 157 579)
|
535 587
|
(1 270 459)
|
|
| Cash from Investing Activities |
(90 673)
N/A
|
(1 082 371)
-1 094%
|
4 485 552
N/A
|
(774 108)
N/A
|
5 115 380
N/A
|
5 466 101
+7%
|
(568 194)
N/A
|
4 619 840
N/A
|
(185 216)
N/A
|
(130 873)
+29%
|
(144 220)
-10%
|
1 761 344
N/A
|
702 220
-60%
|
907 537
+29%
|
348 952
-62%
|
(378 657)
N/A
|
(853 136)
-125%
|
(669 496)
+22%
|
(24 934)
+96%
|
896 434
N/A
|
662 670
-26%
|
261 646
-61%
|
209 354
-20%
|
(348 107)
N/A
|
(175 059)
+50%
|
333 970
N/A
|
553 078
+66%
|
(176 481)
N/A
|
61 125
N/A
|
(1 242 906)
N/A
|
(1 470 593)
-18%
|
(1 145 482)
+22%
|
(1 795 006)
-57%
|
(299 664)
+83%
|
1 642 459
N/A
|
247 762
-85%
|
1 148 402
+364%
|
581 882
-49%
|
(1 217 553)
N/A
|
401 157
N/A
|
(1 398 477)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 820 237
|
1 336 393
|
14 210
|
(1 000 858)
|
(1 806 027)
|
(1 322 183)
|
(170 188)
|
(806 000)
|
(831)
|
(831)
|
169 357
|
4
|
4
|
4
|
0
|
(27)
|
(95)
|
(95)
|
0
|
0
|
0
|
(69 882)
|
0
|
0
|
0
|
(1 986)
|
(2 486)
|
(2 486)
|
(2 486)
|
(500)
|
0
|
0
|
351 442
|
402 382
|
402 382
|
1 362 382
|
1 010 940
|
1 060 034
|
0
|
100 064
|
100 064
|
|
| Net Issuance of Debt |
(250 894)
|
(388 167)
|
(771 079)
|
338 589
|
(525 668)
|
(370 428)
|
222 347
|
(444 950)
|
334 052
|
1 288 519
|
1 049 893
|
751 866
|
745 676
|
(291 025)
|
(471 995)
|
(450 585)
|
(77 507)
|
36 727
|
536 217
|
148 867
|
(169 124)
|
(302 291)
|
(458 300)
|
238 038
|
185 381
|
648 661
|
1 644 737
|
1 248 905
|
1 473 606
|
1 956 466
|
244 522
|
132 862
|
352 219
|
425 630
|
531 549
|
(321 272)
|
(1 092 474)
|
(1 367 504)
|
(1 509 568)
|
(351 871)
|
661 137
|
|
| Cash Paid for Dividends |
(62 598)
|
(378 106)
|
(5 311 516)
|
(447 134)
|
(4 931 927)
|
(4 935 049)
|
(30)
|
(4 905 572)
|
(493 355)
|
(493 746)
|
(494 127)
|
(288 750)
|
(306 760)
|
(329 489)
|
(329 001)
|
(329 061)
|
(352 204)
|
(329 232)
|
(329 288)
|
(329 077)
|
(151)
|
(200 844)
|
(205 513)
|
(205 516)
|
(534 303)
|
(337 988)
|
(534 688)
|
(534 662)
|
(338 285)
|
(335 265)
|
(133 826)
|
(288 224)
|
(310 091)
|
(308 926)
|
(308 928)
|
(154 541)
|
(270)
|
(28 865)
|
(314 026)
|
(332 651)
|
(332 703)
|
|
| Other |
0
|
(920)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(17)
|
0
|
(41)
|
0
|
(93 349)
|
0
|
(102 737)
|
(130 340)
|
(114 590)
|
(114 745)
|
(105 209)
|
(114 572)
|
(108 047)
|
(107 892)
|
(187 479)
|
(179 840)
|
(161 739)
|
(169 778)
|
(260 203)
|
(230 878)
|
(177 703)
|
(169 867)
|
(3)
|
(18 499)
|
(19 699)
|
(19 497)
|
(19 817)
|
(1 330)
|
0
|
0
|
(36 671)
|
0
|
|
| Cash from Financing Activities |
809 858
N/A
|
569 200
-30%
|
(6 069 304)
N/A
|
(1 110 323)
+82%
|
(7 264 542)
-554%
|
(6 627 752)
+9%
|
52 037
N/A
|
(6 156 615)
N/A
|
(160 227)
+97%
|
793 926
N/A
|
725 108
-9%
|
463 080
-36%
|
438 905
-5%
|
(713 860)
N/A
|
(894 343)
-25%
|
(882 385)
+1%
|
(560 147)
+37%
|
(407 190)
+27%
|
92 090
N/A
|
(285 487)
N/A
|
(283 846)
+1%
|
(681 063)
-140%
|
(841 586)
-24%
|
(224 838)
+73%
|
(598 644)
-166%
|
146 948
N/A
|
937 785
+538%
|
451 554
-52%
|
901 957
+100%
|
1 442 997
+60%
|
(59 171)
N/A
|
(155 365)
-163%
|
375 071
N/A
|
499 387
+33%
|
605 506
+21%
|
866 752
+43%
|
(83 134)
N/A
|
(336 334)
-305%
|
(763 559)
-127%
|
(584 137)
+23%
|
428 831
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(583)
|
221
|
496
|
949
|
496
|
164
|
3
|
(585)
|
3
|
4
|
(4)
|
31
|
23
|
(58)
|
(111)
|
(65)
|
54
|
(65)
|
92
|
(74)
|
(205)
|
59
|
(66)
|
59
|
489
|
(414)
|
336
|
(446)
|
(866)
|
(157)
|
(683)
|
(298)
|
(179)
|
(267)
|
932
|
327
|
196
|
1 037
|
(362)
|
2 573
|
2 566
|
|
| Net Change in Cash |
(130 376)
N/A
|
509 113
N/A
|
(1 230 041)
N/A
|
(1 050 242)
+15%
|
(1 564 092)
-49%
|
(1 316 141)
+16%
|
(805 378)
+39%
|
(1 676 256)
-108%
|
(1 034 113)
+38%
|
532 301
N/A
|
977 867
+84%
|
2 165 707
+121%
|
2 323 122
+7%
|
124 347
-95%
|
(677 071)
N/A
|
(1 506 815)
-123%
|
(1 756 088)
-17%
|
(1 163 144)
+34%
|
58 946
N/A
|
691 987
+1 074%
|
658 060
-5%
|
(119 950)
N/A
|
(352 729)
-194%
|
(426 367)
-21%
|
(392 803)
+8%
|
577 526
N/A
|
967 035
+67%
|
766 037
-21%
|
1 073 182
+40%
|
179 178
-83%
|
(397 001)
N/A
|
(405 866)
-2%
|
(1 054 561)
-160%
|
(181 144)
+83%
|
1 349 145
N/A
|
(22 217)
N/A
|
1 090 035
N/A
|
1 084 870
0%
|
(768 066)
N/A
|
286 369
N/A
|
(699 768)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(732 600)
N/A
|
953 512
N/A
|
67 420
-93%
|
705 299
+946%
|
327 506
-54%
|
(381 510)
N/A
|
(342 995)
+10%
|
(643 664)
-88%
|
(923 687)
-44%
|
(680 233)
+26%
|
(108 343)
+84%
|
(335 159)
-209%
|
789 448
N/A
|
(184 906)
N/A
|
(268 835)
-45%
|
(323 072)
-20%
|
(435 235)
-35%
|
(249 572)
+43%
|
(149 154)
+40%
|
(52 052)
+65%
|
148 420
N/A
|
249 148
+68%
|
217 621
-13%
|
75 846
-65%
|
288 459
+280%
|
(18 326)
N/A
|
(635 759)
-3 369%
|
344 472
N/A
|
(28 182)
N/A
|
(247 809)
-779%
|
900 847
N/A
|
668 293
-26%
|
86 008
-87%
|
(639 018)
N/A
|
(1 198 848)
-88%
|
(1 362 835)
-14%
|
(143 564)
+89%
|
723 724
N/A
|
1 153 434
+59%
|
332 346
-71%
|
139 294
-58%
|
|
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