I.D.I International Development and Investment Corporation (HOSE:IDI)
Vietnam · Delayed Price · Currency is VND 6,390.00
0.00 (0.00%)
At close: Apr 29, 2026
HOSE:IDI Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 6,939,228 | 6,945,094 | 7,136,773 | 7,221,239 | 7,930,524 | 5,718,848 | |
Revenue Growth (YoY) | -0.85% | -2.69% | -1.17% | -8.94% | 38.67% | -10.18% |
Cost of Revenue | 6,313,069 | 6,356,273 | 6,577,973 | 6,696,638 | 6,835,568 | 5,208,339 |
Gross Profit | 626,159 | 588,821 | 558,800 | 524,602 | 1,094,957 | 510,509 |
Selling, General & Admin | 260,465 | 265,769 | 276,000 | 226,603 | 373,265 | 210,104 |
Operating Expenses | 260,465 | 265,769 | 276,000 | 226,603 | 373,265 | 210,104 |
Operating Income | 365,694 | 323,052 | 282,801 | 297,999 | 721,692 | 300,405 |
Interest Expense | -300,337 | -293,730 | -309,080 | -362,135 | -233,161 | -226,069 |
Interest & Investment Income | 138,005 | 138,005 | 140,946 | 156,317 | 127,312 | 73,564 |
Currency Exchange Gain (Loss) | -873.15 | -873.15 | -9,972 | -5,822 | -31,445 | 11,917 |
Other Non Operating Income (Expenses) | -13,298 | 6,242 | -2,238 | -747.03 | 18,793 | 21,293 |
EBT Excluding Unusual Items | 189,191 | 172,696 | 102,457 | 85,611 | 603,191 | 181,110 |
Gain (Loss) on Sale of Investments | - | - | - | 20,030 | - | - |
Gain (Loss) on Sale of Assets | 51.52 | 51.52 | 5,710 | 1,529 | 14,682 | - |
Pretax Income | 189,242 | 172,747 | 108,167 | 107,170 | 617,873 | 181,110 |
Income Tax Expense | 31,060 | 29,797 | 35,491 | 33,816 | 54,726 | 37,812 |
Earnings From Continuing Operations | 158,183 | 142,951 | 72,676 | 73,354 | 563,146 | 143,298 |
Minority Interest in Earnings | -15,951 | -14,910 | -12,215 | -15,588 | -15,791 | -6,667 |
Net Income | 142,232 | 128,041 | 60,462 | 57,766 | 547,356 | 136,631 |
Preferred Dividends & Other Adjustments | - | - | - | 2,000 | 5,000 | 2,000 |
Net Income to Common | 142,232 | 128,041 | 60,462 | 55,766 | 542,356 | 134,631 |
Net Income Growth | 97.66% | 111.77% | 4.67% | -89.45% | 300.61% | 42.50% |
Shares Outstanding (Basic) | 273 | 273 | 244 | 273 | 273 | 273 |
Shares Outstanding (Diluted) | 273 | 273 | 244 | 273 | 273 | 273 |
Shares Change (YoY) | 11.81% | 11.93% | -10.66% | - | - | - |
EPS (Basic) | 520.85 | 468.72 | 247.73 | 204.14 | 1985.39 | 492.84 |
EPS (Diluted) | 520.85 | 468.72 | 247.73 | 204.14 | 1985.00 | 492.50 |
EPS Growth | 76.78% | 89.21% | 21.35% | -89.72% | 303.05% | 43.45% |
Free Cash Flow | -477,875 | -757,448 | -117,338 | 163,793 | 268,638 | 6,045 |
Free Cash Flow Per Share | -1749.99 | -2772.78 | -480.77 | 599.59 | 983.40 | 22.13 |
Gross Margin | 9.02% | 8.48% | 7.83% | 7.27% | 13.81% | 8.93% |
Operating Margin | 5.27% | 4.65% | 3.96% | 4.13% | 9.10% | 5.25% |
Profit Margin | 2.05% | 1.84% | 0.85% | 0.77% | 6.84% | 2.35% |
Free Cash Flow Margin | -6.89% | -10.91% | -1.64% | 2.27% | 3.39% | 0.11% |
EBITDA | 504,946 | 463,472 | 423,788 | 446,746 | 840,474 | 424,750 |
EBITDA Margin | 7.28% | 6.67% | 5.94% | 6.19% | 10.60% | 7.43% |
D&A For EBITDA | 139,252 | 140,420 | 140,987 | 148,747 | 118,782 | 124,345 |
EBIT | 365,694 | 323,052 | 282,801 | 297,999 | 721,692 | 300,405 |
EBIT Margin | 5.27% | 4.65% | 3.96% | 4.13% | 9.10% | 5.25% |
Effective Tax Rate | 16.41% | 17.25% | 32.81% | 31.55% | 8.86% | 20.88% |
Revenue as Reported | 6,939,228 | 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.