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International Development & Investment Corp (IDI)

Ho Chi Minh

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10,950.0 0.0 0.00%

03/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000IDI4

Volume: 733,900
Bid/Ask: 10,900.0 / 10,950.0
Day's Range: 10,850.0 - 11,050.0

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IDI Balance Sheet

Featured here, the Balance Sheet for International Development & Investment Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5537285.86

5526643.49

5517312.83

5611742.69

Cash and Short Term Investments	1776055.17	1606314.93	1668665.75	1540191.75
Cash	-	-	-	-
Cash & Equivalents	1112379.54	653978.6	215781.06	433559.76
Short Term Investments	663675.62	952336.33	1452884.69	1106631.99
Total Receivables, Net	1263571	1437914.25	1393439.69	1505813.11
Accounts Receivables - Trade, Net	1228725.88	1390770.07	1356681.64	1461918.1
Total Inventory	1571797.39	1600588.64	1561719.11	1413809.89
Prepaid Expenses	2106.03	1684.3	1798.29	1979.15
Other Current Assets, Total	923756.26	880141.37	891690	1149948.78

Total Assets

8277448.26

8393077.81

8327937.46

8200599.57

Property/Plant/Equipment, Total - Net	1337686.04	1365322.74	1383301.07	1409151.95
Property/Plant/Equipment, Total - Gross	2086907.91	2088940.99	2082067	2082476.47
Accumulated Depreciation, Total	-749221.87	-723618.25	-698765.93	-673324.53
Goodwill, Net	283564.16	291904.28	300244.41	308584.53
Intangibles, Net	146269.42	145661.32	146558.68	149786.39
Long Term Investments	248827.58	248827.58	248716.47	103310
Note Receivable - Long Term	34845.12	47144.18	36758.05	43895.02
Other Long Term Assets, Total	266615.2	263718.4	280804.01	283624.01
Other Assets, Total	2352858.27	2546152.1	2963854.11	2498977.55

Total Current Liabilities

4530157.21

4821195.08

4762594.99

4640309.42

Accounts Payable	242944.09	329792.31	318957.77	244622.02
Payable/Accrued	-	-	-	-
Accrued Expenses	43208.68	42474.58	47256.05	42903.78
Notes Payable/Short Term Debt	3817961.37	4251406.01	4218523.02	4075083.41
Current Port. of LT Debt/Capital Leases	272501.42	-	3534.88	8843.08
Other Current liabilities, Total	153541.65	197522.18	174323.26	268857.12

Total Liabilities

4855891.65

4963805.34

4922081.07

4816671.33

Total Long Term Debt	325734.44	142610.26	159486.09	176361.91
Long Term Debt	274817.52	84382.02	93946.52	103511.02
Capital Lease Obligations	50916.91	58228.24	65539.56	72850.89
Deferred Income Tax	-	-	-	-
Minority Interest	174045.08	183559.54	179534.81	174749.67
Other Liabilities, Total	-4026856.45	-8770753.59	-4416207.84	-8428427.52

Total Equity

3421556.61

3429272.47

3405856.39

3383928.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2276446.08	2276446.08	2276446.08	2276446.08
Additional Paid-In Capital	17060.7	17060.7	17060.7	17060.7
Retained Earnings (Accumulated Deficit)	922311.58	920512.97	901121.61	888310.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	205738.25	215252.72	211227.99	202111.19

Total Liabilities & Shareholders' Equity

8277448.26

8393077.81

8327937.46

8200599.57

Total Common Shares Outstanding

227.64

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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