I.D.I International Development and Investment Corporation (HOSE:IDI)
Vietnam · Delayed Price · Currency is VND 4,940.00
-30.00 (-0.60%)
At close: Aug 13, 2026
HOSE:IDI Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,010,225 | 6,945,094 | 7,136,773 | 7,221,239 | 7,930,524 | 5,718,848 |
Revenue Growth | -0.34% | -2.69% | -1.17% | -8.94% | 38.67% | -10.18% |
Gross Profit Gross Profit Growth | 642,853 | 588,821 | 558,800 | 524,602 | 1,094,957 | 510,509 |
Operating Income Operating Income Growth | 369,566 | 323,052 | 282,801 | 297,999 | 721,692 | 300,405 |
Net Income Net Income Growth | 166,053 | 128,041 | 60,462 | 55,766 | 542,356 | 134,631 |
Earnings Per Share EPS Growth | 607.93 | 468.72 | 247.73 | 204.14 | 1985.00 | 492.50 |
EPS Growth | 72.26% | 89.21% | 21.35% | -89.72% | 303.05% | 43.45% |
| 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 |
Sale of Pangasius Sale of Pangasius Growth | 3,211,172 | 2,769,619 | 2,893,243 | 3,574,177 | 2,317,168 |
Fish Powder, Fish Fat Fish Powder, Fish Fat Growth | 2,491,901 | 2,895,568 | 2,885,221 | 2,943,015 | 2,212,781 |
Sales of Feed Meal Sales of Feed Meal Growth | 1,185,963 | 1,417,781 | 1,372,248 | 1,344,039 | 1,127,144 |
Other Other Growth | 56,059 | 53,806 | 70,527 | 69,293 | 61,755 |
Total Total Growth | 6,945,094 | 7,136,773 | 7,221,239 | 7,930,524 | 5,718,848 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,423,238 | 2,492,313 | 3,246,113 | 1,779,886 | 1,321,852 | 1,524,477 |
Total Debt Total Debt Growth | 5,469,954 | 5,507,949 | 5,419,697 | 4,416,197 | 4,074,728 | 3,939,875 |
Net Cash (Debt) Net Cash Growth | -3,046,716 | -3,015,637 | -2,173,584 | -2,636,311 | -2,752,876 | -2,415,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11154.28 | -11039.31 | -8905.78 | -9650.68 | -10077.39 | -8841.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 29,676 | -410,019 | -81,589 | 172,883 | 530,469 | 254,642 |
Capital Expenditures CapEx Growth | -592,488 | -347,429 | -35,749 | -9,089 | -261,831 | -248,597 |
Free Cash Flow Free Cash Flow Growth | -562,812 | -757,448 | -117,338 | 163,793 | 268,638 | 6,045 |
Free Cash Flow Growth | - | - | - | -39.03% | 4343.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 9.17% | 8.48% | 7.83% | 7.27% | 13.81% | 8.93% |
Operating Margin | 5.27% | 4.65% | 3.96% | 4.13% | 9.10% | 5.25% |
Pretax Margin | 3.17% | 2.49% | 1.52% | 1.48% | 7.79% | 3.17% |
Profit Margin | 2.37% | 1.84% | 0.85% | 0.77% | 6.84% | 2.35% |
FCF Margin | -8.03% | -10.91% | -1.64% | 2.27% | 3.39% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 8.13 | 14.49 | 37.18 | 47.76 | 4.58 | 27.05 |
Forward PE | - | 16.14 | 12.15 | - | - | - |
P/FCF Ratio | - | - | - | 16.26 | 9.24 | 602.53 |
PS Ratio | 0.19 | 0.27 | 0.32 | 0.37 | 0.31 | 0.64 |