Thursday, August 21, 2025 4:29:44 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
8.09 -0.30/-3.58%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,541,6435,583,5657,224,3276,890,9966,888,225
I. Cash and cash equivalents
576,705534,2891,711,692437,183685,770
1. Cash
268,897216,989733,035344,556380,251
2. Cash equivalents
307,809317,300978,65792,627305,519
II. Short-term financial investments
915,272941,6311,530,5902,272,5811,943,774
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
915,272941,6311,530,5902,272,5811,943,774
III. Short-term receivables
2,633,5042,655,3472,718,3432,969,3222,998,752
1. Short-term receivables of customers
1,759,1781,779,9771,721,2311,869,5321,821,983
2. Prepayments to suppliers
838,036843,857952,2581,070,4061,116,171
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
93,13488,359101,88886,419117,633
7. Provision for doubtful short-term receivables
-56,845-56,845-57,034-57,034-57,034
IV. Inventories
1,377,8681,414,3521,224,6651,168,2511,234,846
1. Inventories
1,377,8681,414,3521,224,6651,168,2511,234,846
2. Provision for decline in value of inventories
        
V. Other current assets
38,29437,94539,03743,66025,083
1. Short-term prepaid expenses
2,1491,7642,7352,4013,473
2. Deductible VAT
36,14636,18136,30241,25821,610
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,746,5422,784,6622,154,1212,127,7292,252,324
I. Long-term receivables
534,143606,1433,2433,9432,598
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
529,900601,900   
5. Other long-term receivables
4,2434,2433,2433,9432,598
6. Provision for doubtful long-term receivables
        
II. Fixed assets
860,849837,144813,706789,568768,190
1. Tangible fixed assets
620,023602,183592,312572,279587,876
- Cost
1,352,9591,353,2971,386,6451,386,6451,440,216
- Accumulated depreciation
-732,936-751,113-794,333-814,367-852,341
2. Fixed assets of financial leasing
96,35190,70178,06874,51238,484
- Cost
159,698159,698127,582127,58276,049
- Accumulated depreciation
-63,347-68,997-49,513-53,069-37,566
3. Intangible fixed assets
144,475144,260143,325142,777141,831
- Cost
174,726175,432175,432175,832175,848
- Accumulated depreciation
-30,251-31,172-32,107-33,056-34,017
III. Real Estate Investments
248,448246,272244,095241,919239,845
- Cost
323,234323,234323,234323,234323,234
- Accumulated depreciation
-74,786-76,962-79,139-81,315-83,389
IV. Long-term assets in progress
578,636579,028585,887594,485754,789
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
578,636579,028585,887594,485754,789
IV. Long-term financial investments
248,828248,828248,828248,828246,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
245,518245,518245,518245,518245,518
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,3103,3103,3103,3101,310
V. Total other long-term assets
8,7548,7048,1597,1236,551
1. Long-term prepaid expenses
8,7548,7048,1597,1236,551
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
266,884258,544250,204241,864233,523
TOTAL ASSETS
8,288,1858,368,2279,378,4489,018,7259,140,549
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,832,2994,894,5155,886,2625,490,9675,583,300
I. Current liabilities
4,570,8794,657,3314,735,3934,358,8774,433,438
1. Borrowings and short-term financial leased liabilities
4,140,0324,107,5714,268,8283,968,0243,965,233
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,425350,860207,864130,283208,356
4. Advances from customers
108,884103,726135,854144,686148,304
5. Taxes and other payables to the State Budget
12,05522,82335,70935,03518,995
6. Payables to employees
25,07223,72619,30622,94724,560
7. Short-term accrued expenses
8,13020919,4019,40117,935
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,78128,97029,23329,30330,857
12. Provision for short term payables
        
13. Bonus and welfare fund
19,50019,44519,19819,19819,198
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
261,419237,1841,150,8681,132,0901,149,862
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
261,419237,1841,150,8681,132,0901,149,862
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,455,8863,473,7123,492,1863,527,7593,557,249
I. ShareHolder's equity
3,445,6233,463,4483,481,9233,511,0453,544,139
1. Owner's investment capital
2,276,4462,731,7272,731,7272,731,7272,731,727
2. Share capital surplus
17,06117,06117,06117,06117,061
3. Bond conversion option
        
4. Other owner's capital
196,813246,687246,687246,687246,687
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
76,04176,04176,04176,04176,437
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,11111,11111,11111,11111,507
11. After tax undistributed profit
676,687186,418201,922228,278256,716
- After tax undistributed profit accumulated to the end of prior period
646,664141,510141,510201,971200,783
- Profit after tax undistributed this period
30,02244,90860,41226,30755,933
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
11,11111,11111,11111,11111,507
14. interest of shareholders who not control
180,353183,292186,262189,029192,496
II. Funding resources and other funds
10,26310,26310,26316,71313,110
1. Funding resources
10,26310,26310,26316,71313,110
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,288,1858,368,2279,378,4489,018,7259,140,549
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