Wednesday, November 5, 2025 5:02:49 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.29 +0.12/+1.67%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,583,5657,224,3276,890,9966,887,9786,982,313
I. Cash and cash equivalents
534,2891,711,692437,183685,770469,124
1. Cash
216,989733,035344,556380,251344,166
2. Cash equivalents
317,300978,65792,627305,519124,958
II. Short-term financial investments
941,6311,530,5902,272,5811,943,7742,005,721
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
941,6311,530,5902,272,5811,943,7742,005,721
III. Short-term receivables
2,655,3472,718,3432,969,3222,998,5063,158,774
1. Short-term receivables of customers
1,779,9771,721,2311,869,5321,821,9831,754,586
2. Prepayments to suppliers
843,857952,2581,070,4061,116,1711,343,601
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
88,359101,88886,419117,387117,622
7. Provision for doubtful short-term receivables
-56,845-57,034-57,034-57,034-57,034
IV. Inventories
1,414,3521,224,6651,168,2511,234,8461,314,942
1. Inventories
1,414,3521,224,6651,168,2511,234,8461,314,942
2. Provision for decline in value of inventories
        
V. Other current assets
37,94539,03743,66025,08333,752
1. Short-term prepaid expenses
1,7642,7352,4013,4738,882
2. Deductible VAT
36,18136,30241,25821,61024,870
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,784,6622,154,1212,127,7292,252,3242,346,521
I. Long-term receivables
606,1433,2433,9432,5982,598
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
601,900    
5. Other long-term receivables
4,2433,2433,9432,5982,598
6. Provision for doubtful long-term receivables
        
II. Fixed assets
837,144813,706789,568772,643892,924
1. Tangible fixed assets
602,183592,312572,279592,329715,693
- Cost
1,353,2971,386,6451,386,6451,444,6691,590,624
- Accumulated depreciation
-751,113-794,333-814,367-852,341-874,931
2. Fixed assets of financial leasing
90,70178,06874,51238,48436,372
- Cost
159,698127,582127,58276,04976,049
- Accumulated depreciation
-68,997-49,513-53,069-37,566-39,677
3. Intangible fixed assets
144,260143,325142,777141,831140,859
- Cost
175,432175,432175,832175,848175,848
- Accumulated depreciation
-31,172-32,107-33,056-34,017-34,989
III. Real Estate Investments
246,272244,095241,919239,845237,771
- Cost
323,234323,234323,234323,234323,234
- Accumulated depreciation
-76,962-79,139-81,315-83,389-85,463
IV. Long-term assets in progress
579,028585,887594,485750,336720,568
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
579,028585,887594,485750,336720,568
IV. Long-term financial investments
248,828248,828248,828246,828246,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
245,518245,518245,518245,518245,518
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,3103,3103,3101,3101,310
V. Total other long-term assets
8,7048,1597,1236,55120,649
1. Long-term prepaid expenses
8,7048,1597,1236,55120,649
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
258,544250,204241,864233,523225,183
TOTAL ASSETS
8,368,2279,378,4489,018,7259,140,3029,328,835
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,894,5155,886,2625,490,9675,583,2005,736,236
I. Current liabilities
4,657,3314,735,3934,358,8774,433,6834,589,098
1. Borrowings and short-term financial leased liabilities
4,107,5714,268,8283,968,0243,965,5793,987,979
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
350,860207,864130,283208,356382,560
4. Advances from customers
103,726135,854144,686148,304103,873
5. Taxes and other payables to the State Budget
22,82335,70935,03518,97828,849
6. Payables to employees
23,72619,30622,94724,56024,674
7. Short-term accrued expenses
20919,4019,40117,8519,285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,97029,23329,30330,85732,679
12. Provision for short term payables
        
13. Bonus and welfare fund
19,44519,19819,19819,19819,198
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
237,1841,150,8681,132,0901,149,5161,147,138
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
237,1841,150,8681,132,0901,149,5161,147,138
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,473,7123,492,1863,527,7593,557,1033,592,598
I. ShareHolder's equity
3,463,4483,481,9233,511,0453,543,9923,579,488
1. Owner's investment capital
2,731,7272,731,7272,731,7272,731,7272,731,727
2. Share capital surplus
17,06117,06117,06117,06117,061
3. Bond conversion option
        
4. Other owner's capital
246,687246,687246,687246,687246,687
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
76,04176,04176,04176,43776,437
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,11111,11111,11111,50711,507
11. After tax undistributed profit
186,418201,922228,278256,599288,440
- After tax undistributed profit accumulated to the end of prior period
141,510141,510201,971200,783200,783
- Profit after tax undistributed this period
44,90860,41226,30755,81787,657
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
11,11111,11111,11111,50711,507
14. interest of shareholders who not control
183,292186,262189,029192,466196,121
II. Funding resources and other funds
10,26310,26316,71313,11013,110
1. Funding resources
10,26310,26316,71313,11013,110
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,368,2279,378,4489,018,7259,140,3029,328,835
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