Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,459.91
+391.43
(+0.43%)
KIDO Group Corporation (KDC.VN)
HOSE - HOSE Delayed Price. Currency in USD
Add to watchlist
60,900.00
-1,300.00
(-2.09%)
At close: 02:45PM ICT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.