Cash Flow KIDO Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
726,652.00
104,801.00
322,588.00
510,598.00
687,829.00
416,077.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47,360.00
493,747.00
1,266,041.00
-711,892.00
-603,251.00
-202,636.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171,643.00
654,605.00
966,147.00
-262,020.00
215,424.00
272,825.00
Cash Flow from Investing Activities
514,316.00
-1,661,394.00
1,414,019.00
-418,243.00
-1,479,085.00
156,179.00
Cash Flow from Financing Activities
-498,547.00
174,381.00
-1,296,333.00
499,387.00
1,442,996.00
148,934.00
Net Cash Inflow / Outflow
188,955.00
-832,348.00
1,084,870.00
-181,143.00
179,178.00
577,526.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,542.00
58.00
1,037.00
-266.00
-157.00
-413.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KIDO Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
726652.772175
7888090
-71,61,438.00
-90.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47360.210018
802827
-7,55,467.00
-94.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171643.867644
8224860
-80,53,217.00
-97.91%
Cash Flow from Investing Activities
514316.46128
13867657
-1,33,53,341.00
-96.29%
Cash Flow from Financing Activities
-498547.158037
-24783812
2,42,85,265.00
97.99%
Net Cash Inflow / Outflow
188955.322477
-2691949
28,80,904.00
107.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1542.15159
-654
2,196.00
335.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -73.78% vs -32.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,71,643.87
6,54,605.39
-73.78%
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