Tuesday, November 10, 2026 3:12:42 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
I.D.I International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
4.87 -0.09/-1.81%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,982,3137,343,0387,448,8366,974,6216,657,776
I. Cash and cash equivalents
469,124589,727545,184487,293608,583
1. Cash
344,166259,571278,849355,336215,826
2. Cash equivalents
124,958330,156266,335131,958392,756
II. Short-term financial investments
2,005,7211,898,7542,272,7921,932,1141,528,035
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,005,7211,898,7542,272,7921,932,1141,528,035
III. Short-term receivables
3,158,7743,352,4333,086,7912,908,1662,774,972
1. Short-term receivables of customers
1,754,5861,553,3881,597,4111,463,4831,420,296
2. Prepayments to suppliers
1,343,6011,686,0311,406,3281,411,5611,329,759
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
117,622170,048140,08690,14681,941
7. Provision for doubtful short-term receivables
-57,034-57,034-57,034-57,024-57,024
IV. Inventories
1,314,9421,471,2331,500,6601,466,6441,412,252
1. Inventories
1,314,9421,471,2331,500,6601,466,6441,412,252
2. Provision for decline in value of inventories
        
V. Other current assets
33,75230,89143,408180,403333,934
1. Short-term prepaid expenses
8,8822,5642,4533,9703,399
2. Deductible VAT
24,87028,32740,95558,72658,828
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   117,708271,708
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,346,5212,327,7002,467,6592,671,0732,650,080
I. Long-term receivables
2,5981,920666666666
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
2,5981,920666666666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
892,924874,991851,589829,787811,080
1. Tangible fixed assets
715,693713,828692,867672,149654,976
- Cost
1,590,6241,630,9701,631,5161,643,3391,647,653
- Accumulated depreciation
-874,931-917,142-938,649-971,190-992,677
2. Fixed assets of financial leasing
36,37221,24419,74719,16518,582
- Cost
76,04941,21830,14830,14830,148
- Accumulated depreciation
-39,677-19,974-10,401-10,983-11,565
3. Intangible fixed assets
140,859139,920138,976138,474137,522
- Cost
175,848175,883175,913176,413176,463
- Accumulated depreciation
-34,989-35,963-36,938-37,939-38,941
III. Real Estate Investments
237,771235,640234,271231,909230,133
- Cost
323,234323,234334,504323,234323,234
- Accumulated depreciation
-85,463-87,594-100,233-91,325-93,101
IV. Long-term assets in progress
720,568733,526909,9481,145,5621,154,940
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
720,568733,526909,9481,145,5621,154,940
IV. Long-term financial investments
246,828245,518245,518245,518245,518
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
1,310    
V. Total other long-term assets
245,832236,106225,668217,631207,744
1. Long-term prepaid expenses
20,64919,26317,16517,46915,921
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
225,183216,843208,503200,163191,823
TOTAL ASSETS
9,328,8359,670,7389,916,4959,645,6949,307,856
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,736,2366,032,3736,247,2675,914,7965,557,375
I. Current liabilities
4,589,0984,940,8025,153,1044,810,4124,463,870
1. Borrowings and short-term financial leased liabilities
3,987,9794,416,3784,484,4384,366,2704,137,613
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
382,560334,859475,791255,156131,389
4. Advances from customers
103,87348,24654,47150,80679,220
5. Taxes and other payables to the State Budget
28,84938,82238,60028,36031,552
6. Payables to employees
24,67426,49924,34927,42025,385
7. Short-term accrued expenses
9,28518,6186,96015,5884,393
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,67936,09648,69947,61335,119
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
1,147,1381,091,5711,094,1631,104,3851,093,505
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
1,147,1381,091,5711,094,1631,104,3851,093,505
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
3,592,5983,638,3653,669,2283,730,8983,750,481
I. ShareHolder's equity
3,579,4883,625,2543,669,2283,730,8983,750,481
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
76,43776,43776,43776,43776,834
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,50723,01523,01523,01523,411
11. After tax undistributed profit
288,440329,158369,321422,652440,457
- After tax undistributed profit accumulated to the end of prior period
200,783200,783328,824328,824328,031
- Profit after tax undistributed this period
87,657128,37540,49793,829112,426
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
11,507    
14. interest of shareholders who not control
196,121201,170204,980213,319214,304
II. Funding resources and other funds
13,11013,110   
1. Funding resources
13,11013,110   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,328,8359,670,7389,916,4959,645,6949,307,856
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