I.D.I International Development and Investment Corporation (HOSE:IDI)
Vietnam · Delayed Price · Currency is VND 6,770.00
-20.00 (-0.29%)
At close: Feb 9, 2026
HOSE:IDI Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,945,094 | 7,136,773 | 7,221,239 | 7,930,524 | 5,718,848 | |
Revenue Growth (YoY) | -2.69% | -1.17% | -8.94% | 38.67% | -10.18% |
Cost of Revenue | 6,356,273 | 6,577,973 | 6,696,638 | 6,835,568 | 5,208,339 |
Gross Profit | 588,821 | 558,800 | 524,602 | 1,094,957 | 510,509 |
Selling, General & Admin | 265,416 | 276,000 | 226,603 | 373,265 | 210,104 |
Operating Expenses | 265,416 | 276,000 | 226,603 | 373,265 | 210,104 |
Operating Income | 323,405 | 282,801 | 297,999 | 721,692 | 300,405 |
Interest Expense | -293,748 | -309,080 | -362,135 | -233,161 | -226,069 |
Interest & Investment Income | 135,355 | 140,946 | 156,317 | 127,312 | 73,564 |
Currency Exchange Gain (Loss) | -873.15 | -9,972 | -5,822 | -31,445 | 11,917 |
Other Non Operating Income (Expenses) | 8,891 | 3,445 | -747.03 | 18,793 | 21,293 |
EBT Excluding Unusual Items | 173,030 | 108,140 | 85,611 | 603,191 | 181,110 |
Gain (Loss) on Sale of Investments | - | - | 20,030 | - | - |
Gain (Loss) on Sale of Assets | 51.52 | 27.35 | 1,529 | 14,682 | - |
Pretax Income | 173,081 | 108,167 | 107,170 | 617,873 | 181,110 |
Income Tax Expense | 29,797 | 35,491 | 33,816 | 54,726 | 37,812 |
Earnings From Continuing Operations | 143,285 | 72,676 | 73,354 | 563,146 | 143,298 |
Minority Interest in Earnings | -14,910 | -12,215 | -15,588 | -15,791 | -6,667 |
Net Income | 128,375 | 60,462 | 57,766 | 547,356 | 136,631 |
Preferred Dividends & Other Adjustments | - | - | 2,000 | 5,000 | 2,000 |
Net Income to Common | 128,375 | 60,462 | 55,766 | 542,356 | 134,631 |
Net Income Growth | 112.33% | 4.67% | -89.45% | 300.61% | 42.50% |
Shares Outstanding (Basic) | 273 | 244 | 273 | 273 | 273 |
Shares Outstanding (Diluted) | 273 | 244 | 273 | 273 | 273 |
Shares Change (YoY) | 11.91% | -10.66% | - | - | - |
EPS (Basic) | 470.00 | 247.73 | 204.14 | 1985.39 | 492.84 |
EPS (Diluted) | 470.00 | 247.73 | 204.14 | 1985.00 | 492.50 |
EPS Growth | 89.72% | 21.35% | -89.72% | 303.05% | 43.45% |
Free Cash Flow | -958,725 | -117,338 | 163,793 | 268,638 | 6,045 |
Free Cash Flow Per Share | -3510.03 | -480.77 | 599.59 | 983.40 | 22.13 |
Gross Margin | 8.48% | 7.83% | 7.27% | 13.81% | 8.93% |
Operating Margin | 4.66% | 3.96% | 4.13% | 9.10% | 5.25% |
Profit Margin | 1.85% | 0.85% | 0.77% | 6.84% | 2.35% |
Free Cash Flow Margin | -13.80% | -1.64% | 2.27% | 3.39% | 0.11% |
EBITDA | 464,051 | 423,727 | 446,746 | 840,474 | 424,750 |
EBITDA Margin | 6.68% | 5.94% | 6.19% | 10.60% | 7.43% |
D&A For EBITDA | 140,646 | 140,926 | 148,747 | 118,782 | 124,345 |
EBIT | 323,405 | 282,801 | 297,999 | 721,692 | 300,405 |
EBIT Margin | 4.66% | 3.96% | 4.13% | 9.10% | 5.25% |
Effective Tax Rate | 17.21% | 32.81% | 31.55% | 8.86% | 20.88% |
Revenue as Reported | 6,945,094 | 7,136,773 | 7,221,239 | 7,930,524 | 5,718,848 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.