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KIDO Group Corp.

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: VN000000KDC3
VND
51,200.00
-1200 (-2.29%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
66,21,866.63
67,94,497.05
68,53,480.40
66,72,822.13
57,23,138.73
58,93,073.89
Shareholder's Funds
66,21,866.63
67,94,497.05
68,53,480.40
66,72,822.13
57,23,138.73
58,93,073.89
Minority Interest
6,43,299.61
3,92,586.17
1,99,247.23
2,21,820.52
19,76,248.73
22,62,577.63
Long-Term Borrowings
40,60,916.26
33,27,273.11
49,20,218.83
48,17,842.21
25,49,869.47
18,96,909.26
Secured Loans
40,60,916.26
33,27,273.11
49,20,218.83
48,17,842.21
25,49,869.47
18,96,909.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,94,688.74
5,04,787.75
6,45,065.80
6,55,017.18
7,50,083.07
7,49,273.46
Other Long Term Liabilities
759612.21
598636.6
772969.91
783244.24
835546.29
883580.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27,185.70
29,380.33
37,448.72
36,697.93
30,687.75
52,642.34
Total Non-Current Liabilities
16,32,408.39
10,99,695.22
15,24,885.24
17,80,819.85
8,44,422.86
10,91,562.10
Current Liabilities
Trade Payables
6,91,553.40
4,26,193.87
5,48,948.81
7,79,148.96
5,45,807.65
3,60,903.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27,185.70
29,380.33
37,448.72
36,697.93
30,687.75
52,642.34
Total Current Liabilities
45,81,960.78
42,14,062.39
54,27,179.82
53,97,243.05
38,05,344.84
26,84,940.02
Total Liabilities
1,34,79,535.41
1,25,00,840.82
1,40,04,792.68
1,40,72,705.56
1,23,49,155.16
1,19,32,153.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,87,784.34
21,80,582.86
26,54,496.36
24,66,729.19
22,72,731.52
22,27,351.61
Less: Accumulated Depreciation
12,79,077.68
11,80,987.98
16,50,243.85
15,52,921.04
14,38,330.36
13,55,403.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,08,706.66
9,99,594.88
10,04,252.51
9,13,808.15
8,34,401.16
8,71,947.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33,08,985.93
20,58,802.10
40,11,732.11
40,10,367.69
38,02,671.93
37,66,445.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97,547.14
29,435.44
19,783.88
22,595.51
22,567.22
20,968.96
Total Non-Current Assets
71,80,280.59
55,36,704.68
70,24,404.86
70,59,113.32
68,71,658.28
70,19,204.68
Current Assets Loans & Advances
Current Investments
1,74,100.20
6,18,777.59
5,22,771.78
4,81,213.04
6,87,400.41
6,83,963.34
Inventories
12,80,572.64
10,77,555.14
22,18,770.65
24,98,354.74
12,14,026.38
9,09,589.76
Sundry Debtors
3,83,936.90
3,70,800.93
5,08,713.73
5,32,379.40
4,35,780.45
5,09,513.34
Cash and Bank
13,52,673.44
21,85,022.24
11,00,151.82
12,81,295.49
11,02,117.06
5,24,590.58
Other Current Assets
60,57,565.54
66,83,663.73
51,31,293.22
52,18,873.80
37,50,152.00
29,74,885.75
Short Term Loans and Advances
28,66,282.36
24,31,507.84
7,80,885.23
4,25,631.12
3,10,827.70
3,47,228.73
Total Current Assets
62,99,254.82
69,64,136.15
69,80,387.82
70,13,592.24
54,77,496.87
49,12,948.95
Net Current Assets (Including Current Investments)
17,17,294.04
27,50,073.75
15,53,208.01
16,16,349.18
16,72,152.03
22,28,008.93
Total Current Assets Excluding Current Investments
62,99,254.82
69,64,136.15
69,80,387.82
70,13,592.24
54,77,496.87
49,12,948.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,34,79,535.41
1,25,00,840.82
1,40,04,792.68
1,40,72,705.56
1,23,49,155.16
1,19,32,153.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,60,916.26
33,27,273.11
49,20,218.83
48,17,842.21
25,49,869.47
18,96,909.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 74.19% vs -33.36% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 26.89% vs -22.55% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.91% vs -0.46% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 60.72% vs -48.68% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -9.55% vs -0.23% in Dec 2023

Compare Balance Sheet Results of KIDO Group Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
66,21,866.63
3,02,42,032.00
-2,36,20,165.37
-78.10%
Shareholder's Funds
66,21,866.63
3,02,42,032.00
-2,36,20,165.37
-78.10%
Minority Interest
6,43,299.61
1,05,10,348.00
-98,67,048.39
-93.88%
Long-Term Borrowings
40,60,916.26
6,53,35,636.00
-6,12,74,719.74
-93.78%
Secured Loans
40,60,916.26
6,53,35,636.00
-6,12,74,719.74
-93.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,94,688.74
17,88,508.00
-11,93,819.26
-66.75%
Other Long Term Liabilities
7,59,612.21
95,29,943.00
-87,70,330.79
-92.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27,185.70
4,87,886.00
-4,60,700.30
-94.43%
Total Non-Current Liabilities
16,32,408.39
4,81,20,163.00
-4,64,87,754.61
-96.61%
Current Liabilities
Trade Payables
6,91,553.40
71,71,217.00
-64,79,663.60
-90.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27,185.70
4,87,886.00
-4,60,700.30
-94.43%
Total Current Liabilities
45,81,960.78
5,87,12,175.00
-5,41,30,214.22
-92.20%
Total Liabilities
1,34,79,535.41
14,75,84,718.00
-13,41,05,182.59
-90.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,87,784.34
4,96,45,616.00
-4,73,57,831.66
-95.39%
Less: Accumulated Depreciation
12,79,077.68
2,06,30,553.00
-1,93,51,475.32
-93.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,08,706.66
2,90,15,063.00
-2,80,06,356.34
-96.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
33,08,985.93
4,38,47,337.00
-4,05,38,351.07
-92.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97,547.14
13,53,708.00
-12,56,160.86
-92.79%
Total Non-Current Assets
71,80,280.59
9,40,15,055.00
-8,68,34,774.41
-92.36%
Current Assets Loans & Advances
Current Investments
1,74,100.20
6,07,993.00
-4,33,892.80
-71.36%
Inventories
12,80,572.64
1,07,87,396.00
-95,06,823.36
-88.13%
Sundry Debtors
3,83,936.90
12,17,797.00
-8,33,860.10
-68.47%
Cash and Bank
13,52,673.44
1,86,17,866.00
-1,72,65,192.56
-92.73%
Other Current Assets
60,57,565.54
5,27,29,334.00
-4,66,71,768.46
-88.51%
Short Term Loans and Advances
28,66,282.36
2,14,98,282.00
-1,86,31,999.64
-86.67%
Total Current Assets
62,99,254.82
5,35,69,663.00
-4,72,70,408.18
-88.24%
Net Current Assets (Including Current Investments)
17,17,294.04
-51,42,512.00
68,59,806.04
133.39%
Total Current Assets Excluding Current Investments
62,99,254.82
5,35,69,663.00
-4,72,70,408.18
-88.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,34,79,535.41
14,75,84,718.00
-13,41,05,182.59
-90.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,60,916.26
6,53,35,636.00
-6,12,74,719.74
-93.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,72,796.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 74.19% vs -33.36% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,59,612.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.89% vs -22.55% in Dec 2023

Annual - Fixed Assets
Fixed Assets 10,08,706.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.91% vs -0.46% in Dec 2023

Annual - Investments
Investments 33,08,985.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 60.72% vs -48.68% in Dec 2023

Annual - Current Assets
Current Assets 62,99,254.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.55% vs -0.23% in Dec 2023

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