International Development & Investment Corp

International Development & Investment Corp

IDI · VN · Consumer Defensive / Packaged Foods

4,840.00VND-80.00 (-1.63%)

Price History

Full chart

Market Stats

Previous Close4,920.00
Open4,930.00
Day Range4,840.00 – 4,940.00
52-Week Range4,460.00 – 8,240.00
Volume233.60K
Market Cap1.26T
P/E (TTM)7.56
Forward P/E0.00
EPS608.12
Dividend Yield0.00%
Beta-0.04
50-Day Avg4,813.40
200-Day Avg5,967.45

About

I.D.I International Development and Investment Corporation, together with its subsidiaries, manufactures and processes fishery products in Vietnam and internationally. It operates through Manufacturing and Processing Pangasius; Fish Powder, Fish Fat; Revenue from Sales of Feed Meal; and Other segments. The company offers fillets, including skin-on and skinless products comprising trimmed, semi-trimmed, and co-treated fillets; skin-on and skinless portions, as well as skin-on bone-in steak; headless gutted fish and butterflied whole fish; and other cuts, such as rose rolls, skewered skinless portions, and belly. It is also involved in buy, sell, and processing of seafood; hotel business; buying and selling of construction materials; purchase and sale of interior decoration goods; aquaculture; production and processing of aqua feed; real estate and home business; production of bottled water; manufacture of paper and plastic packaging; and production and canning of animal and vegetable oils and fats. In addition, it engages in the mining of stone, sand, gravel, and clay; warehousing and storage of goods; loading and unloading of seaport goods; transportation of goods by road; trading in aquatic veterinary drugs; construction of civil, industrial, and traffic works; wholesale of other machinery, equipment, and spare parts; and electricity generation. Further, the company exports its products. I.D.I International Development and Investment Corporation was founded in 2003 and is headquartered in Lap Vo, Vietnam.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Canh Van Le
  • Employees2.25K
  • HeadquartersVam Cong Industrial Park, Lap Vo, Vietnam, Vietnam
  • Websitehttps://idiseafood.com

Leadership

  • Mr. Canh Van LeExecutive President, Member of Management Board & Director
  • Mr. Hai Thanh NguyenExecutive VP & Member of Management Board
  • Ms. Tam Thi Minh VoExecutive VP & Member of Management Board
  • Mr. Phuong Duc NguyenChief Accountant
  • Mr. Tung The LeExecutive VP & Member of Management Board

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-6.37T5.72T7.93T7.22T7.14T6.95T
Growth (%)---10.18%+38.67%-8.94%-1.17%-2.69%
Cost of Revenue-5.91T5.21T6.84T6.70T6.58T6.36T
Gross Profit-457.43B510.51B1.09T524.60B558.80B588.82B
Gross Margin-7.18%8.93%13.81%7.26%7.83%8.48%
Operating Expense-189.70B218.43B375.66B236.40B280.79B269.50B
Operating Income-267.72B292.07B719.30B288.20B278.01B319.32B
Operating Margin-4.21%5.11%9.07%3.99%3.90%4.60%
EBITDA---969.82B618.05B558.23B607.12B
EBITDA Margin---12.23%8.56%7.82%8.74%
Net Income-95.88B136.63B547.36B57.77B60.46B128.04B
Net Income Margin-1.51%2.39%6.90%0.80%0.85%1.84%
Interest Expense-277.03B226.07B233.16B362.14B309.08B293.73B
Interest Expense % of Total Revenue-4.35%3.95%2.94%5.01%4.33%4.23%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-7.71T7.55T8.08T8.28T9.38T9.67T
Total Liabilities-4.71T4.41T4.72T4.86T5.89T6.03T
Total Equity-2.84T2.99T3.19T3.25T3.31T3.44T
Cash-539.33B357.19B640.79B1.11T1.71T589.73B
Net Debt-3.57T3.45T3.34T3.25T3.69T-

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-156.34B-33.46B254.64B579.74B172.88B-81.59B-410.02B
Investing Cash Flow-286.14B-300.49B-81.10B-82.35B---
Financing Cash Flow665.22B291.73B-355.92B-218.93B---
Capital Expenditure799.07B942.64B248.60B261.71B9.09B35.75B347.43B
Free Cash Flow--976.10B6.05B268.64B163.79B-117.34B-757.45B
Dividends Paid101.78B79.05M79.05M333.29B8.20B423.87M13.47M
FCF to OCF-2917.26%2.37%46.34%94.74%143.82%184.73%
Dividend Paid to FCF--0.01%1.31%124.07%5.01%-0.36%-0.00%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jul 30, 2024Oct 29, 2024Feb 3, 2025Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual74.50101.98163.7748.08133.42111.18509.74335.82126.22234.1364.0851.1089.26184.97534.60468.66606.28538.78519.63632.96563.68237.01213.34120.6648.6385.56104.42112.0869.2786.8934.51309.50727.01819.87348.6078.1553.2080.5771.0959.8150.0155.6954.4956.7596.30108.45116.56149.06148.25195.23
Surprise--------------------------------------------------
Timing-----------------------------------------Pre-marketAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap1.26T
Enterprise Value4.34T
Trailing P/E7.56
Forward P/E0.00
Price / Sales0.18
Price / Book0.37
EPS608.12
Book Value12,876.76
Revenue (TTM)7.01T
Gross Profit (TTM)642.85B
EBITDA507.42B
Profit Margin2.37%
Operating Margin5.43%
Return on Equity5.13%
Return on Assets2.46%
Shares Outstanding273.17M
Shares Float118.82M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1250.00Sep 23, 2022
20191×
416.67Oct 25, 2019
20181×
797.10Nov 8, 2018
20172×
531.84Dec 14, 2017199.44Dec 11, 2017
20141×
539.91Jul 11, 2014
20121×
449.93Jun 26, 2012

Stock Splits

  • Jul 15, 20246:5
  • Oct 25, 201923:20
  • Nov 8, 2018109:100
  • Jul 22, 201523:20
  • Nov 27, 20141287:1202
  • Jul 11, 20146:5