I
I.D.I International Development and Investment Corp
VN:IDI
I.D.I International Development and Investment Corp
VN:IDI
Price:
6 800
VND
3.03%
Market Closed
Market Cap:
₫1.9T
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|
I
|
I.D.I International Development and Investment Corp
VN:IDI
|
VN |
|
E
|
Earthfirst Technologies Inc
OTC:EFTI
|
US |
|
Medibio Ltd
ASX:MEB
|
AU |
Balance Sheet
Balance Sheet Decomposition
I.D.I International Development and Investment Corp
I.D.I International Development and Investment Corp
Balance Sheet Decomposition is not available for
I.D.I International Development and Investment Corp
I.D.I International Development and Investment Corp
Balance Sheet
I.D.I International Development and Investment Corp
I.D.I International Development and Investment Corp
Currency: VND
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
51 070
|
152 637
|
21 364
|
103 521
|
66 127
|
468 896
|
168 228
|
459 951
|
358 750
|
581 064
|
539 330
|
357 187
|
640 791
|
1 112 380
|
1 711 692
|
|
| Cash |
6 238
|
67 941
|
11 364
|
40 021
|
38 827
|
413 498
|
134 894
|
315 016
|
296 565
|
464 779
|
363 072
|
327 187
|
352 491
|
317 880
|
733 035
|
|
| Cash Equivalents |
44 832
|
84 696
|
10 000
|
63 500
|
27 300
|
55 398
|
33 335
|
144 935
|
62 185
|
116 285
|
176 258
|
30 000
|
288 300
|
794 500
|
978 657
|
|
| Short-Term Investments |
0
|
52 904
|
0
|
13 365
|
21 483
|
319 145
|
1 415 575
|
567 533
|
435 027
|
419 161
|
890 784
|
1 167 290
|
681 061
|
663 676
|
1 530 590
|
|
| Total Receivables |
492 181
|
438 691
|
446 620
|
679 749
|
414 630
|
683 641
|
931 980
|
820 677
|
1 876 797
|
1 551 903
|
1 518 117
|
1 502 116
|
1 490 397
|
1 367 203
|
1 802 575
|
|
| Accounts Receivables |
453 264
|
306 053
|
371 259
|
595 434
|
308 783
|
469 814
|
734 897
|
637 772
|
1 666 374
|
1 375 920
|
1 348 175
|
1 349 730
|
1 339 124
|
1 228 726
|
1 664 384
|
|
| Other Receivables |
38 917
|
132 638
|
75 361
|
84 315
|
105 847
|
213 828
|
197 083
|
182 905
|
210 423
|
175 983
|
169 941
|
152 386
|
151 273
|
138 477
|
138 190
|
|
| Inventory |
237 553
|
237 524
|
423 279
|
222 401
|
522 604
|
770 627
|
485 235
|
522 528
|
789 846
|
1 411 559
|
2 476 692
|
2 486 615
|
2 635 265
|
2 391 922
|
2 175 619
|
|
| Other Current Assets |
66 832
|
33 411
|
43 240
|
44 945
|
135 132
|
390 063
|
978 411
|
902 038
|
636 014
|
980 824
|
1 580
|
2 069
|
2 248
|
2 106
|
2 783
|
|
| Total Current Assets |
847 636
|
915 167
|
934 502
|
1 063 980
|
1 159 976
|
2 632 373
|
3 979 430
|
3 272 727
|
4 096 434
|
4 944 510
|
5 426 502
|
5 515 278
|
5 449 762
|
5 537 286
|
7 223 259
|
|
| PP&E Net |
350 540
|
375 068
|
353 142
|
547 113
|
564 502
|
586 350
|
741 900
|
1 085 700
|
936 550
|
1 068 627
|
1 627 239
|
1 567 710
|
1 434 070
|
1 337 686
|
1 256 268
|
|
| PP&E Gross |
350 540
|
375 068
|
353 142
|
547 113
|
564 502
|
586 350
|
741 900
|
1 085 700
|
936 550
|
1 068 627
|
1 627 239
|
1 567 710
|
1 434 070
|
1 337 686
|
1 256 268
|
|
| Accumulated Depreciation |
18 227
|
34 992
|
60 532
|
88 774
|
115 265
|
169 619
|
203 324
|
251 353
|
308 733
|
382 703
|
486 315
|
546 616
|
646 958
|
749 222
|
843 846
|
|
| Intangible Assets |
38 844
|
56 671
|
66 757
|
96 789
|
64
|
182 491
|
162 589
|
160 264
|
177 372
|
197 971
|
188 355
|
192 126
|
150 691
|
146 269
|
143 325
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
147
|
106
|
73
|
41
|
8
|
0
|
0
|
316 925
|
283 564
|
250 204
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12 985
|
7 101
|
10 599
|
11 475
|
8 755
|
13 909
|
27 233
|
23 131
|
354 764
|
461 443
|
3 243
|
|
| Long-Term Investments |
60 000
|
104 848
|
103 795
|
126 885
|
127 975
|
71 279
|
183 630
|
1 200 735
|
1 387 566
|
1 249 117
|
431 235
|
248 801
|
374 818
|
501 629
|
492 923
|
|
| Other Long-Term Assets |
2 629
|
11 555
|
10 157
|
10 847
|
85 151
|
469
|
2 330
|
5 921
|
10 927
|
19 425
|
13 072
|
6 812
|
3 078
|
9 571
|
8 159
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
147
|
106
|
73
|
41
|
8
|
0
|
0
|
316 925
|
283 564
|
250 204
|
|
| Total Assets |
1 299 649
N/A
|
1 463 309
+13%
|
1 468 353
+0%
|
1 845 614
+26%
|
1 950 652
+6%
|
3 480 209
+78%
|
5 080 583
+46%
|
5 736 895
+13%
|
6 617 645
+15%
|
7 493 568
+13%
|
7 713 636
+3%
|
7 553 859
-2%
|
8 084 108
+7%
|
8 277 448
+2%
|
9 377 380
+13%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
200 312
|
135 460
|
205 418
|
263 653
|
207 821
|
341 843
|
234 949
|
209 288
|
547 301
|
441 387
|
219 765
|
243 015
|
374 514
|
216 487
|
206 745
|
|
| Accrued Liabilities |
7 028
|
14 311
|
15 704
|
20 660
|
23 513
|
26 737
|
33 379
|
37 265
|
45 884
|
49 572
|
51 892
|
36 127
|
43 491
|
41 469
|
57 910
|
|
| Short-Term Debt |
438 697
|
645 158
|
574 311
|
788 110
|
944 006
|
1 482 974
|
2 009 309
|
2 473 187
|
2 636 821
|
3 400 368
|
3 810 258
|
3 644 512
|
3 881 490
|
4 090 463
|
4 268 828
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 398
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
58 725
|
56 106
|
43 888
|
128 447
|
40 897
|
64 930
|
77 722
|
192 063
|
186 601
|
161 937
|
184 010
|
192 233
|
224 956
|
181 739
|
200 795
|
|
| Total Current Liabilities |
704 762
|
851 036
|
839 321
|
1 200 869
|
1 216 237
|
1 916 484
|
2 355 358
|
2 911 804
|
3 416 608
|
4 095 663
|
4 265 926
|
4 115 887
|
4 524 451
|
4 530 157
|
4 734 278
|
|
| Long-Term Debt |
86 524
|
66 345
|
90 332
|
67 238
|
106 327
|
343 045
|
574 185
|
604 121
|
536 614
|
506 505
|
449 026
|
295 363
|
193 238
|
325 734
|
1 150 868
|
|
| Deferred Income Tax |
0
|
0
|
402
|
0
|
0
|
0
|
28
|
24
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
102 378
|
107 577
|
112 846
|
123 552
|
136 568
|
147 818
|
154 484
|
171 774
|
174 045
|
186 260
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
791 286
N/A
|
917 380
+16%
|
930 055
+1%
|
1 268 107
+36%
|
1 322 759
+4%
|
2 361 906
+79%
|
3 037 149
+29%
|
3 628 794
+19%
|
4 076 790
+12%
|
4 738 749
+16%
|
4 862 769
+3%
|
4 565 735
-6%
|
4 889 462
+7%
|
5 029 937
+3%
|
6 071 407
+21%
|
|
| Equity | ||||||||||||||||
| Common Stock |
380 000
|
380 000
|
380 000
|
380 000
|
456 000
|
983 250
|
1 816 097
|
1 816 097
|
1 979 534
|
2 276 446
|
2 276 446
|
2 276 446
|
2 276 446
|
2 276 446
|
2 731 727
|
|
| Retained Earnings |
101 441
|
127 303
|
124 288
|
159 838
|
132 126
|
96 149
|
186 528
|
203 864
|
470 092
|
363 659
|
437 569
|
559 760
|
621 485
|
657 853
|
201 971
|
|
| Additional Paid In Capital |
17 669
|
17 669
|
17 669
|
17 669
|
17 669
|
17 267
|
17 061
|
17 061
|
17 061
|
17 061
|
17 061
|
17 061
|
17 061
|
17 061
|
17 061
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
42
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9 253
|
20 957
|
16 341
|
20 000
|
22 099
|
21 679
|
23 792
|
71 121
|
74 169
|
97 653
|
119 791
|
134 857
|
279 654
|
296 152
|
355 214
|
|
| Total Equity |
508 362
N/A
|
545 929
+7%
|
538 298
-1%
|
577 507
+7%
|
627 893
+9%
|
1 118 303
+78%
|
2 043 435
+83%
|
2 108 101
+3%
|
2 540 856
+21%
|
2 754 819
+8%
|
2 850 867
+3%
|
2 988 124
+5%
|
3 194 646
+7%
|
3 247 512
+2%
|
3 305 973
+2%
|
|
| Total Liabilities & Equity |
1 299 649
N/A
|
1 463 309
+13%
|
1 468 353
+0%
|
1 845 614
+26%
|
1 950 652
+6%
|
3 480 209
+78%
|
5 080 583
+46%
|
5 736 895
+13%
|
6 617 645
+15%
|
7 493 568
+13%
|
7 713 636
+3%
|
7 553 859
-2%
|
8 084 108
+7%
|
8 277 448
+2%
|
9 377 380
+13%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
70
|
70
|
70
|
123
|
228
|
228
|
228
|
228
|
228
|
273
|
273
|
273
|
273
|
|
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