Sunday, August 16, 2026 2:24:02 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
I.D.I International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
4.90 -0.04/-0.81%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,887,9786,982,3137,343,0387,448,8366,974,621
I. Cash and cash equivalents
685,770469,124589,727545,184487,293
1. Cash
380,251344,166259,571278,849355,336
2. Cash equivalents
305,519124,958330,156266,335131,958
II. Short-term financial investments
1,943,7742,005,7211,898,7542,272,7921,932,114
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,943,7742,005,7211,898,7542,272,7921,932,114
III. Short-term receivables
2,998,5063,158,7743,352,4333,086,7912,908,166
1. Short-term receivables of customers
1,821,9831,754,5861,553,3881,597,4111,463,483
2. Prepayments to suppliers
1,116,1711,343,6011,686,0311,406,3281,411,561
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
117,387117,622170,048140,08690,146
7. Provision for doubtful short-term receivables
-57,034-57,034-57,034-57,034-57,024
IV. Inventories
1,234,8461,314,9421,471,2331,500,6601,466,644
1. Inventories
1,234,8461,314,9421,471,2331,500,6601,466,644
2. Provision for decline in value of inventories
        
V. Other current assets
25,08333,75230,89143,408180,403
1. Short-term prepaid expenses
3,4738,8822,5642,4533,970
2. Deductible VAT
21,61024,87028,32740,95558,726
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    117,708
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,252,3242,346,5212,327,7002,467,6592,671,073
I. Long-term receivables
2,5982,5981,920666666
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,5982,5981,920666666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
772,643892,924874,991851,589829,787
1. Tangible fixed assets
592,329715,693713,828692,867672,149
- Cost
1,444,6691,590,6241,630,9701,631,5161,643,339
- Accumulated depreciation
-852,341-874,931-917,142-938,649-971,190
2. Fixed assets of financial leasing
38,48436,37221,24419,74719,165
- Cost
76,04976,04941,21830,14830,148
- Accumulated depreciation
-37,566-39,677-19,974-10,401-10,983
3. Intangible fixed assets
141,831140,859139,920138,976138,474
- Cost
175,848175,848175,883175,913176,413
- Accumulated depreciation
-34,017-34,989-35,963-36,938-37,939
III. Real Estate Investments
239,845237,771235,640234,271231,909
- Cost
323,234323,234323,234334,504323,234
- Accumulated depreciation
-83,389-85,463-87,594-100,233-91,325
IV. Long-term assets in progress
750,336720,568733,526909,9481,145,562
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
750,336720,568733,526909,9481,145,562
IV. Long-term financial investments
246,828246,828245,518245,518245,518
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
1,3101,310   
V. Total other long-term assets
240,074245,832236,106225,668217,631
1. Long-term prepaid expenses
6,55120,64919,26317,16517,469
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
233,523225,183216,843208,503200,163
TOTAL ASSETS
9,140,3029,328,8359,670,7389,916,4959,645,694
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,583,2005,736,2366,032,3736,247,2675,914,796
I. Current liabilities
4,433,6834,589,0984,940,8025,153,1044,810,412
1. Borrowings and short-term financial leased liabilities
3,965,5793,987,9794,416,3784,484,4384,365,570
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
208,356382,560334,859475,791255,156
4. Advances from customers
148,304103,87348,24654,47150,806
5. Taxes and other payables to the State Budget
18,97828,84938,82238,60028,361
6. Payables to employees
24,56024,67426,49924,34927,420
7. Short-term accrued expenses
17,8519,28518,6186,96015,588
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,85732,67936,09648,69948,313
12. Provision for short term payables
  2,086598 
13. Bonus and welfare fund
19,19819,19819,19819,19819,198
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,149,5161,147,1381,091,5711,094,1631,104,385
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
1,149,5161,147,1381,091,5711,094,1631,104,385
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
3,557,1033,592,5983,638,3653,669,2283,730,898
I. ShareHolder's equity
3,543,9923,579,4883,625,2543,669,2283,730,898
1. Owner's investment capital
2,731,7272,731,7272,731,7272,731,7272,731,727
2. Share capital surplus
17,06117,06117,06117,06117,061
3. Bond conversion option
        
4. Other owner's capital
246,687246,687246,687246,687246,687
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
76,43776,43776,43776,43776,437
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,50711,50723,01523,01523,015
11. After tax undistributed profit
256,599288,440329,158369,321422,652
- After tax undistributed profit accumulated to the end of prior period
200,783200,783200,783328,824328,824
- Profit after tax undistributed this period
55,81787,657128,37540,49793,829
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
11,50711,507   
14. interest of shareholders who not control
192,466196,121201,170204,980213,319
II. Funding resources and other funds
13,11013,11013,110  
1. Funding resources
13,11013,11013,110  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,140,3029,328,8359,670,7389,916,4959,645,694
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