KIDO Group (STC:KDC) Ending Cash Position : ₫1,503,786 Mil (As of Mar. 2024)

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What is KIDO Group Ending Cash Position?

KIDO Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫1,503,786 Mil.

KIDO Group's quarterly Ending Cash Position increased from Sep. 2023 (₫2,057,873 Mil) to Dec. 2023 (₫2,185,022 Mil) but then declined from Dec. 2023 (₫2,185,022 Mil) to Mar. 2024 (₫1,503,786 Mil).

KIDO Group's annual Ending Cash Position declined from Dec. 2021 (₫1,281,295 Mil) to Dec. 2022 (₫1,100,152 Mil) but then increased from Dec. 2022 (₫1,100,152 Mil) to Dec. 2023 (₫2,185,022 Mil).

KIDO Group Ending Cash Position Historical Data

The historical data trend for KIDO Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KIDO Group Ending Cash Position Chart

KIDO Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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524,590.58

1,102,117.06

1,281,295.49

1,100,151.82

2,185,022.24

KIDO Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,271,852.47	1,350,486.79	2,057,872.82	2,185,022.24	1,503,786.07

KIDO Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KIDO Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1100151.822	+	1084870.422
	=	2,185,022

KIDO Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2185022.244	+	-681236.179
	=	1,503,786

KIDO Group Ending Cash Position Related Terms

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KIDO Group (STC:KDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KIDO Group Corp (STC:KDC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 - 142 Hai Ba Trung Street, Da Kao Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.kinhdo.vn

KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The company's brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.