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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	469,124	1,711,692	1,112,380	640,791	357,187	539,330
Short-Term Investments	2,009,552	1,534,420	667,506	681,061	1,167,290	890,784
Cash & Short-Term Investments	2,478,676	3,246,113	1,779,886	1,321,852	1,524,477	1,430,113
Cash Growth	67.94%	82.38%	34.65%	-13.29%	6.60%	42.98%
Accounts Receivable	1,697,552	1,664,384	1,228,726	1,339,124	1,349,730	1,348,175
Other Receivables	49,473	38,256	34,845	41,755	45,400	104,300
Receivables	1,747,024	1,702,640	1,263,571	1,380,879	1,426,632	1,452,475
Inventory	1,314,942	1,224,668	1,571,797	1,535,483	1,278,604	1,507,905
Prepaid Expenses	8,882	2,783	2,106	2,248	2,069	1,580
Other Current Assets	1,432,789	1,047,055	919,926	1,209,300	1,283,496	1,034,429
Total Current Assets	6,982,313	7,223,259	5,537,286	5,449,762	5,515,278	5,426,502
Property, Plant & Equipment	1,472,634	1,256,268	1,337,686	1,434,070	1,567,710	1,627,239
Long-Term Investments	246,828	248,828	248,828	113,310	111,310	296,770
Goodwill	225,183	250,204	283,564	316,925	-	-
Other Intangible Assets	140,859	143,325	146,269	150,691	192,126	188,355
Long-Term Deferred Tax Assets	-	-	-	-	133.93	133.93
Other Long-Term Assets	261,018	255,497	266,615	284,949	167,300	174,636
Total Assets	9,328,835	9,377,380	8,277,448	8,084,108	7,553,859	7,713,636
Accounts Payable	382,560	206,745	216,487	386,978	248,113	219,765
Accrued Expenses	55,512	59,316	43,209	46,016	40,069	56,518
Short-Term Debt	3,984,920	4,252,721	4,090,463	3,323,186	3,620,354	3,810,258
Current Portion of Long-Term Debt	-	-	-	544,154	-	-
Current Portion of Leases	3,059	16,108	-	14,151	24,158	-
Current Income Taxes Payable	28,091	34,834	35,071	52,654	21,700	14,097
Current Unearned Revenue	-	-	-	105.93	105.93	105.93
Other Current Liabilities	134,956	164,555	144,928	157,206	161,388	165,181
Total Current Liabilities	4,589,098	4,734,278	4,530,157	4,524,451	4,115,887	4,265,926
Long-Term Debt	1,141,920	1,145,305	274,818	113,076	182,812	300,059
Long-Term Leases	5,218	5,564	50,917	80,162	112,551	148,967
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	5,736,236	5,885,147	4,855,892	4,717,688	4,411,250	4,714,952
Common Stock	2,731,727	2,731,727	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	611,565	524,700	922,312	873,778	669,889	526,391
Comprehensive Income & Other	36,125	32,486	31,693	27,362	24,728	19,719
Total Common Equity	3,396,477	3,305,973	3,247,512	3,194,646	2,988,124	2,839,617
Minority Interest	196,121	186,260	174,045	171,774	154,484	159,068
Shareholders' Equity	3,592,598	3,492,233	3,421,557	3,366,420	3,142,608	2,998,684
Total Liabilities & Equity	9,328,835	9,377,380	8,277,448	8,084,108	7,553,859	7,713,636
Total Debt	5,135,117	5,419,697	4,416,197	4,074,728	3,939,875	4,259,284
Net Cash (Debt)	-2,656,442	-2,173,584	-2,636,311	-2,752,876	-2,415,397	-2,829,171
Net Cash Per Share	-9714.64	-8905.78	-9650.68	-10077.39	-8841.99	-10356.68
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	2,393,215	2,488,980	1,007,129	925,312	1,399,390	1,160,576
Book Value Per Share	12433.44	12102.14	11888.09	11694.57	10938.56	10394.92
Tangible Book Value	3,030,435	2,912,444	2,817,678	2,727,030	2,795,998	2,651,261
Tangible Book Value Per Share	11093.48	10661.55	10314.61	9982.77	10235.24	9705.41
Buildings	664,125	533,207	533,207	530,542	528,740	528,740
Machinery	897,847	838,519	804,247	638,004	596,869	563,896
Construction In Progress	720,568	585,887	574,953	584,553	672,995	640,417

Source: S&P Global Market Intelligence. Standard template. Financial Sources.