Saturday, February 7, 2026 4:45:39 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
I.D.I International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
6.79 -0.25/-3.55%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,224,3276,890,9966,887,9786,982,3137,343,038
I. Cash and cash equivalents
1,711,692437,183685,770469,124589,727
1. Cash
733,035344,556380,251344,166259,571
2. Cash equivalents
978,65792,627305,519124,958330,156
II. Short-term financial investments
1,530,5902,272,5811,943,7742,005,7211,898,754
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,530,5902,272,5811,943,7742,005,7211,898,754
III. Short-term receivables
2,718,3432,969,3222,998,5063,158,7743,352,433
1. Short-term receivables of customers
1,721,2311,869,5321,821,9831,754,5861,553,388
2. Prepayments to suppliers
952,2581,070,4061,116,1711,343,6011,686,031
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
101,88886,419117,387117,622170,048
7. Provision for doubtful short-term receivables
-57,034-57,034-57,034-57,034-57,034
IV. Inventories
1,224,6651,168,2511,234,8461,314,9421,471,233
1. Inventories
1,224,6651,168,2511,234,8461,314,9421,471,233
2. Provision for decline in value of inventories
        
V. Other current assets
39,03743,66025,08333,75230,891
1. Short-term prepaid expenses
2,7352,4013,4738,8822,564
2. Deductible VAT
36,30241,25821,61024,87028,327
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
2,154,1212,127,7292,252,3242,346,5212,327,700
I. Long-term receivables
3,2433,9432,5982,5981,920
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
3,2433,9432,5982,5981,920
6. Provision for doubtful long-term receivables
        
II. Fixed assets
813,706789,568772,643892,924874,991
1. Tangible fixed assets
592,312572,279592,329715,693713,828
- Cost
1,386,6451,386,6451,444,6691,590,6241,630,970
- Accumulated depreciation
-794,333-814,367-852,341-874,931-917,142
2. Fixed assets of financial leasing
78,06874,51238,48436,37221,244
- Cost
127,582127,58276,04976,04941,218
- Accumulated depreciation
-49,513-53,069-37,566-39,677-19,974
3. Intangible fixed assets
143,325142,777141,831140,859139,920
- Cost
175,432175,832175,848175,848175,883
- Accumulated depreciation
-32,107-33,056-34,017-34,989-35,963
III. Real Estate Investments
244,095241,919239,845237,771235,640
- Cost
323,234323,234323,234323,234323,234
- Accumulated depreciation
-79,139-81,315-83,389-85,463-87,594
IV. Long-term assets in progress
585,887594,485750,336720,568733,526
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
585,887594,485750,336720,568733,526
IV. Long-term financial investments
248,828248,828246,828246,828245,518
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
3,3103,3101,3101,310 
V. Total other long-term assets
8,1597,1236,55120,64919,263
1. Long-term prepaid expenses
8,1597,1236,55120,64919,263
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
250,204241,864233,523225,183216,843
TOTAL ASSETS
9,378,4489,018,7259,140,3029,328,8359,670,738
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,886,2625,490,9675,583,2005,736,2366,032,373
I. Current liabilities
4,735,3934,358,8774,433,6834,589,0984,940,802
1. Borrowings and short-term financial leased liabilities
4,268,8283,968,0243,965,5793,987,9794,416,378
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207,864130,283208,356382,560334,859
4. Advances from customers
135,854144,686148,304103,87348,246
5. Taxes and other payables to the State Budget
35,70935,03518,97828,84938,822
6. Payables to employees
19,30622,94724,56024,67426,499
7. Short-term accrued expenses
19,4019,40117,8519,28518,618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29,23329,30330,85732,67936,096
12. Provision for short term payables
    2,086
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
1,150,8681,132,0901,149,5161,147,1381,091,571
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
1,150,8681,132,0901,149,5161,147,1381,091,571
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
3,492,1863,527,7593,557,1033,592,5983,638,365
I. ShareHolder's equity
3,481,9233,511,0453,543,9923,579,4883,625,254
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
76,04176,04176,43776,43776,437
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,11111,11111,50711,50723,015
11. After tax undistributed profit
201,922228,278256,599288,440329,158
- After tax undistributed profit accumulated to the end of prior period
141,510201,971200,783200,783200,783
- Profit after tax undistributed this period
60,41226,30755,81787,657128,375
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
11,11111,11111,50711,507 
14. interest of shareholders who not control
186,262189,029192,466196,121201,170
II. Funding resources and other funds
10,26316,71313,11013,11013,110
1. Funding resources
10,26316,71313,11013,11013,110
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,378,4489,018,7259,140,3029,328,8359,670,738
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