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

HOSE: IDI Balance Sheet

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
Cash & Equivalents	534,289	1,112,380	640,791	357,187	539,330	581,064
Short-Term Investments	941,631	663,676	681,061	1,167,290	890,784	419,161
Cash & Short-Term Investments	1,475,920	1,776,055	1,321,852	1,524,477	1,430,113	1,000,225
Cash Growth	-8.12%	34.36%	-13.29%	6.60%	42.98%	26.01%
Accounts Receivable	1,723,132	1,228,726	1,339,124	1,349,730	1,348,175	1,375,920
Other Receivables	24,033	34,845	41,755	45,400	104,300	60,183
Receivables	1,747,164	1,263,571	1,380,879	1,426,632	1,452,475	1,436,103
Inventory	1,414,352	1,571,797	1,535,483	1,278,604	1,507,905	1,411,559
Prepaid Expenses	1,764	2,106	2,248	2,069	1,580	1,804
Other Current Assets	944,363	923,756	1,209,300	1,283,496	1,034,429	1,094,820
Total Current Assets	5,583,565	5,537,286	5,449,762	5,515,278	5,426,502	4,944,510
Property, Plant & Equipment	1,271,912	1,337,686	1,434,070	1,567,710	1,627,239	1,068,627
Long-Term Investments	248,828	248,828	113,310	111,310	296,770	1,140,180
Goodwill	258,544	283,564	316,925	-	-	8.15
Other Intangible Assets	144,260	146,269	150,691	192,126	188,355	197,971
Long-Term Deferred Tax Assets	-	-	-	133.93	133.93	133.93
Other Long-Term Assets	259,218	266,615	284,949	167,300	174,636	142,137
Total Assets	8,368,227	8,277,448	8,084,108	7,553,859	7,713,636	7,493,568
Accounts Payable	350,860	242,944	386,978	248,113	219,765	441,387
Accrued Expenses	44,219	43,209	46,016	40,069	56,518	52,966
Short-Term Debt	4,099,649	3,817,961	3,323,186	3,620,354	3,810,258	3,400,368
Current Portion of Long-Term Debt	-	272,501	544,154	-	-	-
Current Portion of Leases	7,923	-	14,151	24,158	-	42,398
Current Income Taxes Payable	21,990	35,071	52,654	21,700	14,097	26,945
Current Unearned Revenue	-	-	105.93	105.93	105.93	105.93
Other Current Liabilities	132,690	118,470	157,206	161,388	165,181	131,493
Total Current Liabilities	4,657,331	4,530,157	4,524,451	4,115,887	4,265,926	4,095,663
Long-Term Debt	227,130	274,818	113,076	182,812	300,059	405,306
Long-Term Leases	10,055	50,917	80,162	112,551	148,967	101,199
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13.14
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	4,894,515	4,855,892	4,717,688	4,411,250	4,714,952	4,602,181
Common Stock	2,731,727	2,276,446	2,276,446	2,276,446	2,276,446	2,276,446
Additional Paid-In Capital	17,061	17,061	17,061	17,061	17,061	17,061
Retained Earnings	509,147	922,312	873,778	669,889	526,391	453,263
Comprehensive Income & Other	32,486	31,693	27,362	24,728	19,719	8,049
Total Common Equity	3,290,420	3,247,512	3,194,646	2,988,124	2,839,617	2,754,819
Minority Interest	183,292	174,045	171,774	154,484	159,068	136,568
Shareholders' Equity	3,473,712	3,421,557	3,366,420	3,142,608	2,998,684	2,891,387
Total Liabilities & Equity	8,368,227	8,277,448	8,084,108	7,553,859	7,713,636	7,493,568
Total Debt	4,344,756	4,416,197	4,074,728	3,939,875	4,259,284	3,949,272
Net Cash (Debt)	-2,868,835	-2,640,142	-2,752,876	-2,415,397	-2,829,171	-2,949,047
Net Cash Per Share	-11764.30	-9664.71	-10077.39	-8841.99	-10356.68	-12209.03
Filing Date Shares Outstanding	273.17	273.17	273.17	273.17	273.17	273.17
Total Common Shares Outstanding	273.17	273.17	273.17	273.17	273.17	273.17
Working Capital	926,234	1,007,129	925,312	1,399,390	1,160,576	848,847
Book Value Per Share	12045.20	11888.09	11694.57	10938.56	10394.92	10084.50
Tangible Book Value	2,887,616	2,817,678	2,727,030	2,795,998	2,651,261	2,556,840
Tangible Book Value Per Share	10570.66	10314.61	9982.77	10235.24	9705.41	9359.76
Buildings	533,207	533,207	530,542	528,740	528,740	458,620
Machinery	805,170	804,247	638,004	596,869	563,896	551,424
Construction In Progress	579,028	574,953	584,553	672,995	640,417	81,368

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