I.D.I International Development & Investment Corporation

I.D.I International Development & Investment Corporation

HHOSE:IDI
5,300.00
VND
0.00
(0.00%)
685.52EPS
9.31P/E
1.55TMarket Cap
Dec 02Next Earn
I.D.I International Development & Investment Corporation
HOSE:IDI
(Ho Chi Minh Stock Exchange)

Recent

price

5,300.00

P/E

ratio

9.31

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
VND
32,009.94
23,306.64
20,934.85
29,031.09
26,434.62
29,241.33
25,423.82
25,665.81
Revenue per Share
1,295.57
351
500.16
2,003.69
211.46
247.73
468.72
609.18
Basic EPS, GAAP
-3,955.37
-3,573.2
22.13
983.4
599.59
-480.77
-2,772.78
-2,060.56
Free Cash Flow per Basic Share
421.39
- -
0.29
1,220.08
30.01
1.74
0.05
- -
Dividend per Share
10,084.5
10,394.92
10,938.56
11,694.57
11,888.09
12,102.14
12,581.28
12,876.76
Book Value per Share
9,359.76
9,705.41
10,235.24
9,982.77
10,314.61
10,661.55
11,275.28
11,637.12
Tangible Book Value per Share
242
273
273
273
273
244
273
273
Basic Weighted Avg Shares
7,731,883
6,366,756
5,718,848
7,930,524
7,221,239
7,136,773
6,945,094
7,010,225
Sales/Revenue/Turnover
5.76
4.21
5.11
9.07
3.99
3.9
4.6
5.43
Operating Margin (%)
100,714
120,881
124,345
118,782
148,747
140,987
140,646
138,226
Depreciation Expense
312,940
95,883
136,631
547,356
57,766
60,462
128,041
166,387
Net Income, GAAP
7.64
11.57
20.88
8.86
31.55
32.81
17.25
15.87
Effective Tax Rate (%)
4.05
1.51
2.39
6.9
0.8
0.85
1.84
2.37
Profit Margin (%)
848,847
1,160,576
1,399,390
925,312
1,007,129
2,488,980
2,401,902
2,164,209
Working Capital
506,505
449,026
295,363
193,238
325,734
1,150,868
1,091,571
1,104,385
LT Debt
2,891,387
2,998,684
3,142,608
3,366,420
3,421,557
3,492,233
3,638,031
3,730,898
Total Equity
- -
1.51
1.75
7.37
0.97
0.85
1.56
2.08
Return on Invested Capital (%)
- -
4.68
4.31
10.25
3.8
3.06
3.95
4.66
Return on Capital (%)
- -
3.43
4.69
17.71
1.79
1.85
3.8
4.84
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,416,378
4,484,438
4,365,570
LT Borrowings
- -
1,094,163
1,104,385
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
273
273
273
Market Capitalization
1,854,842
1,852,111
1,548,889

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,317,224
7,448,836
6,974,621
Cash, Cash Equivalents & STI
2,488,482
2,817,977
2,419,407
Accounts Receivable, Net
1,496,318
1,540,377
1,406,459
Inventories
1,471,233
1,500,660
1,466,644
Total Current Liabilities
4,915,322
5,153,104
4,810,412
Payables & Accruals
- -
- -
- -
ST Debt
4,416,378
4,484,438
4,365,570
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.96%
4.17%
Free Cash Flow
- -
915.64%
545.53%
Net Income, GAAP
- -
74.02%
111.77%
Sales/Revenue/Turnover
- -
3.14%
-2.69%
Total Cash Common Dividend
- -
- -
-96.82%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,629,850
1,934,860
1,881,415
1,687,315
7,136,773
2025
1,495,220
1,970,061
1,702,150
1,777,663
6,945,094
2026
1,489,355
2,041,058
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
67
60
57
247.73
2025
96
108
117
149
468.72
2026
148
195
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.45
1.74
2025
0.05
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
I.D.I International Development & Investment Corporation is a Vietnam-based agribusiness and seafood processing enterprise primarily engaged in the aquaculture, processing, export, and value-added utilization of pangasius (basa) fish. Established in 2003 and headquartered in Lap Vo District, Dong Thap Province, Vietnam, the company operates as a core subsidiary of the Sao Mai Group, utilizing a vertically integrated production ecosystem that spans fish breeding, aquafeed manufacturing, aquaculture farming, automated processing, cold storage, byproduct refining, and international distribution. The company operates through several core business segments: Seafood Processing and Export, Aquafeed Manufacturing, Fish Oil and Byproduct Refining, and Industrial Infrastructure. Its product and service portfolio comprises frozen pangasius products; whole round, gutted, and butterflied pangasius; skinless, skin-on, well-trimmed, semi-trimmed, and untrimmed frozen fillets; portion-controlled cuts, steaks, cubes, and skewers; value-added seafood preparations including seasoned fillets, fish rolls, and processed pangasius swimming bladders (maw); commercial aquafeed and aquaculture feed formulations produced under the Sao Mai Super Feed brand; high-protein fish meal and crude fish oil for animal husbandry; edible refined cooking oils enriched with Omega 3, 6, and 9 fatty acids marketed under the Ranee brand; and cold storage warehousing, bonded logistics, and industrial park development services. I.D.I distributes its products across domestic channels and exports to more than 80 countries worldwide, serving major consumer and commercial markets in China, Mexico, the United States, the European Union, the United Kingdom, Japan, South America, and Southeast Asia. In recent strategic developments, the company has undertaken major infrastructure expansions and sustainability initiatives to scale its production capacity and diversify its global footprint. The company initiated construction on a VND 700-billion export-focused seafood processing facility alongside a high-tech pangasius seed-breeding center, representing a combined investment of nearly VND 1 trillion designed to expand processing capabilities and enhance supply chain traceability for the North American and global markets. To fund these sustainable production projects, the company completed a landmark local-currency aquaculture green bond issuance, earning regional recognition across the Asia-Pacific corporate bond market. Concurrently, the company has executed an export diversification strategy, scaling shipments to the Americas, establishing Mexico as a key revenue contributor, and expanding trade presence across the United States under favorable tariff conditions.