I.D.I International Development and Investment Corporation (HOSE:IDI)
Vietnam
· Delayed Price · Currency is VND 6,570.00
-490.00 (-6.94%)
At close: Mar 9, 2026
HOSE:IDI Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 589,727 | 1,711,692 | 1,112,380 | 640,791 | 357,187 | Upgrade
|
| Short-Term Investments | 1,898,754 | 1,534,420 | 667,506 | 681,061 | 1,167,290 | Upgrade
|
| Cash & Short-Term Investments | 2,488,482 | 3,246,113 | 1,779,886 | 1,321,852 | 1,524,477 | Upgrade
|
| Cash Growth | -23.34% | 82.38% | 34.65% | -13.29% | 6.60% | Upgrade
|
| Accounts Receivable | 1,496,354 | 1,664,384 | 1,228,726 | 1,339,124 | 1,349,730 | Upgrade
|
| Other Receivables | 105,698 | 38,256 | 34,845 | 41,755 | 45,400 | Upgrade
|
| Receivables | 1,602,052 | 1,702,640 | 1,263,571 | 1,380,879 | 1,426,632 | Upgrade
|
| Inventory | 1,471,233 | 1,224,668 | 1,571,797 | 1,535,483 | 1,278,604 | Upgrade
|
| Prepaid Expenses | 2,564 | 2,783 | 2,106 | 2,248 | 2,069 | Upgrade
|
| Other Current Assets | 1,778,708 | 1,047,055 | 919,926 | 1,209,300 | 1,283,496 | Upgrade
|
| Total Current Assets | 7,343,038 | 7,223,259 | 5,537,286 | 5,449,762 | 5,515,278 | Upgrade
|
| Property, Plant & Equipment | 1,468,597 | 1,256,268 | 1,337,686 | 1,434,070 | 1,567,710 | Upgrade
|
| Long-Term Investments | 245,518 | 248,828 | 248,828 | 113,310 | 111,310 | Upgrade
|
| Goodwill | 216,843 | 250,204 | 283,564 | 316,925 | - | Upgrade
|
| Other Intangible Assets | 139,920 | 143,325 | 146,269 | 150,691 | 192,126 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 133.93 | Upgrade
|
| Other Long-Term Assets | 256,823 | 255,497 | 266,615 | 284,949 | 167,300 | Upgrade
|
| Total Assets | 9,670,738 | 9,377,380 | 8,277,448 | 8,084,108 | 7,553,859 | Upgrade
|
| Accounts Payable | 334,859 | 206,745 | 216,487 | 386,978 | 248,113 | Upgrade
|
| Accrued Expenses | 66,604 | 59,316 | 43,209 | 46,016 | 40,069 | Upgrade
|
| Short-Term Debt | 4,416,378 | 4,252,721 | 4,090,463 | 3,323,186 | 3,620,354 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 544,154 | - | Upgrade
|
| Current Portion of Leases | - | 16,108 | - | 14,151 | 24,158 | Upgrade
|
| Current Income Taxes Payable | 38,525 | 34,834 | 35,071 | 52,654 | 21,700 | Upgrade
|
| Current Unearned Revenue | - | - | - | 105.93 | 105.93 | Upgrade
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| Other Current Liabilities | 84,437 | 164,555 | 144,928 | 157,206 | 161,388 | Upgrade
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| Total Current Liabilities | 4,940,802 | 4,734,278 | 4,530,157 | 4,524,451 | 4,115,887 | Upgrade
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| Long-Term Debt | 1,091,571 | 1,145,305 | 274,818 | 113,076 | 182,812 | Upgrade
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| Long-Term Leases | - | 5,564 | 50,917 | 80,162 | 112,551 | Upgrade
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| Total Liabilities | 6,032,373 | 5,885,147 | 4,855,892 | 4,717,688 | 4,411,250 | Upgrade
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| Common Stock | 2,731,727 | 2,731,727 | 2,276,446 | 2,276,446 | 2,276,446 | Upgrade
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| Additional Paid-In Capital | 17,061 | 17,061 | 17,061 | 17,061 | 17,061 | Upgrade
|
| Retained Earnings | 405,595 | 524,700 | 922,312 | 873,778 | 669,889 | Upgrade
|
| Comprehensive Income & Other | 282,813 | 32,486 | 31,693 | 27,362 | 24,728 | Upgrade
|
| Total Common Equity | 3,437,195 | 3,305,973 | 3,247,512 | 3,194,646 | 2,988,124 | Upgrade
|
| Minority Interest | 201,170 | 186,260 | 174,045 | 171,774 | 154,484 | Upgrade
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| Shareholders' Equity | 3,638,365 | 3,492,233 | 3,421,557 | 3,366,420 | 3,142,608 | Upgrade
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| Total Liabilities & Equity | 9,670,738 | 9,377,380 | 8,277,448 | 8,084,108 | 7,553,859 | Upgrade
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| Total Debt | 5,507,950 | 5,419,697 | 4,416,197 | 4,074,728 | 3,939,875 | Upgrade
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| Net Cash (Debt) | -3,019,468 | -2,173,584 | -2,636,311 | -2,752,876 | -2,415,397 | Upgrade
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| Net Cash Per Share | -11054.71 | -8905.78 | -9650.68 | -10077.39 | -8841.99 | Upgrade
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| Filing Date Shares Outstanding | 273.17 | 273.17 | 273.17 | 273.17 | 273.17 | Upgrade
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| Total Common Shares Outstanding | 273.17 | 273.17 | 273.17 | 273.17 | 273.17 | Upgrade
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| Working Capital | 2,402,236 | 2,488,980 | 1,007,129 | 925,312 | 1,399,390 | Upgrade
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| Book Value Per Share | 12582.50 | 12102.14 | 11888.09 | 11694.57 | 10938.56 | Upgrade
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| Tangible Book Value | 3,080,432 | 2,912,444 | 2,817,678 | 2,727,030 | 2,795,998 | Upgrade
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| Tangible Book Value Per Share | 11276.50 | 10661.55 | 10314.61 | 9982.77 | 10235.24 | Upgrade
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| Buildings | 669,745 | 533,207 | 533,207 | 530,542 | 528,740 | Upgrade
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| Machinery | 932,573 | 838,519 | 804,247 | 638,004 | 596,869 | Upgrade
|
| Construction In Progress | 733,526 | 585,887 | 574,953 | 584,553 | 672,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.