I.D.I International Development and Investment Corporation (HOSE: IDI)

IDI Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,332,718	7,221,239	7,930,524	5,718,848	6,366,756	7,731,883
Revenue Growth (YoY)	4.06%	-8.94%	38.67%	-10.18%	-17.66%	21.93%
Cost of Revenue	6,785,443	6,696,638	6,835,568	5,208,339	5,909,328	7,032,607
Gross Profit	547,275	524,602	1,094,957	510,509	457,428	699,276
Selling, General & Admin	261,741	226,603	373,265	210,104	181,039	243,583
Operating Expenses	261,741	226,603	373,265	210,104	181,039	243,583
Operating Income	285,533	297,999	721,692	300,405	276,389	455,693
Interest Expense	-307,093	-362,135	-233,161	-226,069	-277,029	-145,418
Interest & Investment Income	115,908	156,317	127,312	73,564	117,385	40,792
Currency Exchange Gain (Loss)	-12,710	-5,822	-31,445	11,917	4,511	4,675
Other Non Operating Income (Expenses)	2,048	-747.03	18,793	21,293	-1,347	-2,826
EBT Excluding Unusual Items	83,687	85,611	603,191	181,110	119,910	352,915
Gain (Loss) on Sale of Investments	20,030	20,030	-	-	-65.72	-
Gain (Loss) on Sale of Assets	27.35	1,529	14,682	-	1,301	-
Pretax Income	103,744	107,170	617,873	181,110	121,145	352,915
Income Tax Expense	43,954	33,816	54,726	37,812	14,012	26,959
Earnings From Continuing Operations	59,790	73,354	563,146	143,298	107,133	325,956
Minority Interest in Earnings	-13,077	-15,588	-15,791	-6,667	-11,250	-13,016
Net Income	46,713	57,766	547,356	136,631	95,883	312,940
Preferred Dividends & Other Adjustments	-	-	5,000	2,000	2,000	4,000
Net Income to Common	46,713	57,766	542,356	134,631	93,883	308,940
Net Income Growth	-42.68%	-89.45%	300.61%	42.50%	-69.36%	-50.57%
Shares Outstanding (Basic)	244	273	273	273	273	242
Shares Outstanding (Diluted)	244	273	273	273	273	242
Shares Change (YoY)	-10.68%	-	-	-	13.09%	-4.21%
EPS (Basic)	191.56	211.46	1985.39	492.84	343.68	1279.01
EPS (Diluted)	191.56	211.46	1985.00	492.50	343.33	1279.01
EPS Growth	-31.54%	-89.35%	303.05%	43.45%	-73.16%	-49.06%
Free Cash Flow	-228,745	163,793	268,638	6,045	-976,104	-955,405
Free Cash Flow Per Share	-938.02	599.59	983.40	22.13	-3573.20	-3955.37
Gross Margin	7.46%	7.26%	13.81%	8.93%	7.18%	9.04%
Operating Margin	3.89%	4.13%	9.10%	5.25%	4.34%	5.89%
Profit Margin	0.64%	0.80%	6.84%	2.35%	1.47%	4.00%
Free Cash Flow Margin	-3.12%	2.27%	3.39%	0.11%	-15.33%	-12.36%
EBITDA	428,421	446,738	840,474	424,750	397,269	556,407
EBITDA Margin	5.84%	6.19%	10.60%	7.43%	6.24%	7.20%
D&A For EBITDA	142,888	148,740	118,782	124,345	120,881	100,714
EBIT	285,533	297,999	721,692	300,405	276,389	455,693
EBIT Margin	3.89%	4.13%	9.10%	5.25%	4.34%	5.89%
Effective Tax Rate	42.37%	31.55%	8.86%	20.88%	11.57%	7.64%
Revenue as Reported	7,332,718	7,221,239	7,930,524	5,718,848	6,366,756	7,731,883

Source: S&P Capital IQ. Standard template. Financial Sources.