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Kido Group Corp
VN:KDC

Watchlist Manager
Kido Group Corp
VN:KDC
Watchlist
Price: 52 000 VND 0.19% Market Closed
Market Cap: ₫15.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+68%
5Y
-233%
10Y
-
Financing Cash Flow
+
3Y
-44%
5Y
-
10Y
-

Cash Flow Statement
Kido Group Corp

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Cash Flow Statement
Currency: VND
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
126 477
109 352
211 348
170 031
199 601
209 655
208 944
222 469
227 055
220 818
198 797
(61 689)
(93 013)
(29 902)
302 330
572 309
1 007 344
887 802
654 343
673 993
238 944
309 498
393 801
349 181
343 434
327 014
454 245
489 928
1 097 410
587 376
(567 587)
(483 352)
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)
107 114
15 777
159 488
194 215
Depreciation & Amortization
39 645
44 384
50 957
34 519
34 146
34 827
39 116
37 825
41 031
44 707
52 234
64 644
65 074
81 685
58 741
81 159
88 236
82 438
100 302
86 996
89 087
135 846
149 285
201 422
138 462
215 115
202 654
215 149
484 684
268 284
(173 873)
(118 188)
(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
309 792
333 686
357 050
372 712
Other Non-Cash Items
42 561
42 064
36 713
(8 025)
(19 645)
(24 417)
(8 748)
(60 245)
(40 801)
(33 964)
(3 805)
186 419
191 769
110 878
(337 774)
(342 721)
(774 419)
(817 890)
(425 229)
(568 981)
(150 193)
6 830
(58 819)
36 869
41 133
43 502
74 457
51 142
(19 062)
22 690
42 314
15 394
(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
(157 783)
(137 283)
(188 534)
(215 246)
Cash Taxes Paid
11 981
16 021
21 156
10 536
0
5 135
0
0
0
0
0
3 137
0
3 379
3 084
930
7 101
164 838
165 597
165 742
191 441
27 382
39 346
81 712
68 083
75 183
87 310
77 403
240 652
160 287
(156 801)
(110 833)
(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
94 994
75 921
65 250
77 980
Cash Interest Paid
17 856
22 230
25 846
16 385
18 325
20 306
23 657
30 793
33 601
36 567
44 281
49 894
53 829
52 510
50 380
44 930
40 015
45 768
46 515
41 830
55 759
69 007
84 279
114 191
132 463
128 289
117 515
96 483
102 059
55 319
(36 464)
(28 720)
(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
128 462
144 495
170 313
193 779
Change in Working Capital
209 382
109 360
473 568
(99 180)
(141 366)
(236 865)
(321 683)
(348 791)
(957 201)
(1 019 151)
(245 055)
197 586
904 399
853 301
106 030
602 883
378 998
432 953
71 792
(1 012 524)
(915 855)
(625 126)
(332 838)
345 640
298 173
7 004
362 367
(105 870)
(100 486)
(180 652)
38 831
27 405
(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)
270 291
194 686
(340 756)
(729 405)
Cash from Operating Activities
418 064
N/A
305 159
-27%
772 586
+153%
97 345
-87%
72 737
-25%
(16 799)
N/A
(82 371)
-390%
(148 742)
-81%
(729 917)
-391%
(787 591)
-8%
2 171
N/A
386 959
+17 724%
1 068 229
+176%
1 015 962
-5%
129 327
-87%
913 631
+606%
700 160
-23%
585 304
-16%
401 208
-31%
(820 515)
N/A
(738 017)
+10%
(172 952)
+77%
151 429
N/A
933 112
+516%
821 202
-12%
592 636
-28%
1 093 723
+85%
650 348
-41%
1 462 545
+125%
697 696
-52%
(660 315)
N/A
(558 741)
+15%
(848 978)
-52%
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%
527 101
+97%
404 553
-23%
(36 560)
N/A
(380 037)
-939%
Investing Cash Flow
Capital Expenditures
(32 233)
(30 737)
(29 280)
(25 798)
(27 536)
(29 993)
(118 648)
(257 897)
(303 424)
(380 901)
(421 101)
(317 687)
(288 497)
(221 518)
0
(83 405)
(98 408)
(106 397)
(138 391)
(62 315)
(79 883)
(218 366)
(217 766)
(326 069)
(324 452)
(294 614)
(262 741)
(222 818)
(384 285)
(230 426)
169 853
156 875
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)
(104 174)
(113 026)
(91 899)
(92 848)
Other Items
(133 601)
(159 061)
(168 926)
(46 679)
(54 225)
(57 740)
(244 810)
(944 288)
(665 951)
(492 088)
(841 536)
(217 575)
(517 588)
(630 949)
136 345
47 224
7 268
(78 086)
76 921
840 793
396 133
117 500
(100 851)
(679 186)
(278 985)
152 161
22 051
(30 573)
354 767
1 622
138 409
(996 170)
(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)
(1 429 716)
(1 430 537)
(1 519 837)
(489 242)
Cash from Investing Activities
(165 833)
N/A
(189 797)
-14%
(198 206)
-4%
(72 477)
+63%
(81 762)
-13%
(87 734)
-7%
(363 457)
-314%
(1 202 184)
-231%
(969 374)
+19%
(872 988)
+10%
(1 262 637)
-45%
(535 261)
+58%
(806 084)
-51%
(852 466)
-6%
78 487
N/A
(36 181)
N/A
(60 105)
-66%
(153 448)
-155%
(61 470)
+60%
778 478
N/A
316 250
-59%
(100 866)
N/A
(318 616)
-216%
(1 005 255)
-216%
(603 437)
+40%
(142 452)
+76%
(240 691)
-69%
(253 392)
-5%
(29 519)
+88%
(228 805)
-675%
308 262
N/A
(839 295)
N/A
(90 673)
+89%
(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
(1 533 890)
-10%
(1 543 563)
-1%
(1 611 736)
-4%
(582 091)
+64%
Financing Cash Flow
Net Issuance of Common Stock
170 590
168 390
118 390
0
0
0
10 000
1 720 652
1 593 006
1 584 143
1 573 976
(149 922)
(22 276)
(13 413)
0
0
0
33 649
33 649
33 649
33 649
0
(15 219)
(15 219)
642 781
438 198
453 417
191 977
230 854
435 447
0
1 820 247
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
30
0
0
0
Net Issuance of Debt
(370 487)
(355 116)
(452 783)
48 232
78 060
181 848
464 446
169 282
175 713
152 513
(145 897)
116 538
94 314
32 723
114 030
34 844
(70 996)
(58 481)
(175 101)
(181 875)
8 935
171 067
381 220
524 119
141 969
11 146
(384 667)
(414 542)
(116 031)
197 876
26 903
(149 648)
(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
652 135
1 759 155
1 476 963
424 101
Cash Paid for Dividends
(45 778)
(47 241)
(47 241)
(66 999)
0
(72 818)
(76 257)
(59 397)
0
(32 398)
(70 038)
(141 943)
0
0
(100 864)
(134 947)
0
0
0
(122 784)
(122 784)
0
(122 784)
(143 195)
(143 195)
(302 458)
(459 427)
(311 707)
(629 966)
(314 197)
316 528
152 136
(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)
(477 783)
(192 620)
(240 182)
(173 925)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 546)
0
0
0
0
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
0
(36 723)
(0)
(38 407)
Cash from Financing Activities
(245 675)
N/A
(233 729)
+5%
(504 652)
-116%
(18 766)
+96%
30 779
N/A
111 232
+261%
400 392
+260%
1 830 538
+357%
1 709 323
-7%
1 704 258
0%
1 358 041
-20%
(175 327)
N/A
(69 905)
+60%
(122 633)
-75%
(80)
+100%
(100 103)
-125 029%
(205 943)
-106%
(159 779)
+22%
(276 399)
-73%
(271 010)
+2%
(80 200)
+70%
48 283
N/A
243 216
+404%
365 704
+50%
641 554
+75%
146 884
-77%
(390 678)
N/A
(537 818)
-38%
(518 689)
+4%
315 581
N/A
(353 447)
N/A
1 125 848
N/A
809 858
-28%
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
174 382
-59%
1 566 501
+798%
1 236 781
-21%
211 768
-83%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(147)
0
456
0
1 016
0
752
1 165
752
752
1 453
2 843
1 851
1 866
2 990
1 582
3 049
(93)
34
(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
58
59
(678)
(657)
Net Change in Cash
6 556
N/A
(118 367)
N/A
69 728
N/A
6 102
-91%
21 754
+257%
6 699
-69%
(45 436)
N/A
479 612
N/A
10 032
-98%
43 679
+335%
97 575
+123%
(323 629)
N/A
192 240
N/A
40 716
-79%
207 734
+410%
777 803
+274%
434 112
-44%
273 093
-37%
63 339
-77%
(312 295)
N/A
(500 802)
-60%
(224 783)
+55%
76 781
N/A
295 014
+284%
862 162
+192%
598 919
-31%
464 220
-22%
(137 872)
N/A
915 919
N/A
787 521
-14%
(705 593)
N/A
(272 154)
+61%
(130 376)
+52%
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
(832 349)
-19%
427 551
N/A
(412 194)
N/A
(751 016)
-82%
Free Cash Flow
Free Cash Flow
385 831
N/A
274 422
-29%
743 306
+171%
71 547
-90%
45 201
-37%
(46 792)
N/A
(201 019)
-330%
(406 639)
-102%
(1 033 341)
-154%
(1 168 492)
-13%
(418 930)
+64%
69 272
N/A
779 732
+1 026%
794 444
+2%
129 327
-84%
830 226
+542%
601 752
-28%
478 907
-20%
262 817
-45%
(882 830)
N/A
(817 900)
+7%
(391 318)
+52%
(66 337)
+83%
607 043
N/A
496 750
-18%
298 022
-40%
830 982
+179%
427 530
-49%
1 078 260
+152%
467 270
-57%
(490 462)
N/A
(401 866)
+18%
(732 600)
-82%
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%
422 927
+204%
291 527
-31%
(128 459)
N/A
(472 885)
-268%

See Also

Summary
KDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KDC stock valuation using valuation multiples.
Wall Street Estimates
KDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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