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KIDO Group Corporation (KDC.VN)

HOSE - HOSE Delayed Price. Currency in USD
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65,400.00+500.00 (+0.77%)
At close: 02:45PM ICT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in VND. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
471,702,475
143,181,338
362,600,497
590,401,870
203,733,201
-
Depreciation & amortization
248,869,528
246,420,592
267,355,733
267,241,664
264,748,853
-
Change in working capital
1,544,761,830
1,329,926,672
-694,927,904
-597,673,320
-179,382,409
-
Inventory
1,120,393,155
995,027,111
281,405,383
-1,286,120,176
-302,513,363
-
Other working capital
1,153,433,814
723,723,629
-639,018,040
-247,809,125
-18,325,535
-
Other non-cash items
185,155,055
243,511,937
235,491,465
180,436,775
127,695,968
-
Net cash provided by operating activites
1,213,407,609
838,284,650
-380,600,588
-20,755,020
97,021,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,973,795
-114,561,021
-258,417,452
-227,054,105
-115,347,512
-
Acquisitions, net
-1,213,464,477
-1,213,963,499
-267,834,215
-1,496,563,966
0
-
Purchases of investments
-
-
-
-
-
-1,220,370,000
Sales/Maturities of investments
-
-
-
-
-
2,838,672,629
Net cash used for investing activites
-1,217,552,949
581,882,439
-299,663,745
-1,242,906,168
333,969,756
-
Net change in cash
-767,704,507
1,083,833,387
-180,877,074
179,335,675
577,940,033
-
Cash at beginning of period
2,271,852,468
1,100,151,822
1,281,295,490
1,102,117,058
524,590,580
-
Cash at end of period
1,504,147,961
2,185,022,244
1,100,151,822
1,281,295,490
1,102,117,058
-
Free Cash Flow
Operating Cash Flow
1,213,407,609
838,284,650
-380,600,588
-20,755,020
97,021,978
-
Capital Expenditure
-59,973,795
-114,561,021
-258,417,452
-227,054,105
-115,347,512
-
Free Cash Flow
1,153,433,814
723,723,629
-639,018,040
-247,809,125
-18,325,535
-