International Development & Investment Corp (IDI) - Net Assets
Based on the latest financial reports, International Development & Investment Corp (IDI) has net assets worth ₫3.64 Trillion VND (≈ $138.24 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₫9.67 Trillion ≈ $367.43 Million USD) and total liabilities (₫6.03 Trillion ≈ $229.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are International Development & Investment C's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₫3.64 Trillion |
| % of Total Assets | 37.62% |
| Annual Growth Rate | 3.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.1 |
International Development & Investment Corp - Net Assets Trend (2020–2025)
This chart illustrates how International Development & Investment Corp's net assets have evolved over time, based on quarterly financial data. Also explore IDI total assets for the complete picture of this company's asset base.
Annual Net Assets for International Development & Investment Corp (2020–2025)
The table below shows the annual net assets of International Development & Investment Corp from 2020 to 2025. For live valuation and market cap data, see International Development & Investment C market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₫3.64 Trillion ≈ $138.24 Million |
+6.34% |
| 2023-12-31 | ₫3.42 Trillion ≈ $130.00 Million |
+1.64% |
| 2022-12-31 | ₫3.37 Trillion ≈ $127.90 Million |
+7.12% |
| 2021-12-31 | ₫3.14 Trillion ≈ $119.40 Million |
+4.80% |
| 2020-12-31 | ₫3.00 Trillion ≈ $113.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to International Development & Investment Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 37.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₫329.16 Billion | 9.58% |
| Other Components | ₫3.11 Trillion | 90.42% |
| Total Equity | ₫3.44 Trillion | 100.00% |
International Development & Investment Corp Competitors by Market Cap
The table below lists competitors of International Development & Investment Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enzymatica publ AB
ST:ENZY
|
$66.35 Million |
|
Sunsuria Bhd
KLSE:3743
|
$66.36 Million |
|
TROPHY GAMES Development AS
CO:TGAMES
|
$66.37 Million |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
$66.37 Million |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
$66.29 Million |
|
Pancontinental Energy NL
AU:PCL
|
$66.29 Million |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
$66.25 Million |
|
M2I Corporation
KQ:347890
|
$66.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in International Development & Investment Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 3,247,511,537,742 to 3,437,195,239,545, a change of 189,683,701,803 (5.8%).
- Net income of 128,375,121,109 contributed positively to equity growth.
- Dividend payments of 13,472,900 reduced retained earnings.
- Other factors increased equity by 61,322,053,594.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₫128.38 Billion | +3.73% |
| Dividends Paid | ₫13.47 Million | -0.0% |
| Other Changes | ₫61.32 Billion | +1.78% |
| Total Change | ₫- | 5.84% |
Book Value vs Market Value Analysis
This analysis compares International Development & Investment Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₫11694.57 | ₫6390.00 | x |
| 2023-12-31 | ₫11888.09 | ₫6390.00 | x |
| 2025-12-31 | ₫12582.50 | ₫6390.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently International Development & Investment Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.85%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 2.81x
- Recent ROE (3.73%) is below the historical average (6.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.38% | 1.51% | 0.83x | 2.72x | ₫-188.08 Billion |
| 2021 | 4.57% | 2.39% | 0.76x | 2.53x | ₫-162.18 Billion |
| 2022 | 17.13% | 6.90% | 0.98x | 2.53x | ₫227.89 Billion |
| 2023 | 1.78% | 0.80% | 0.87x | 2.55x | ₫-266.99 Billion |
| 2025 | 3.73% | 1.85% | 0.72x | 2.81x | ₫-215.34 Billion |
Industry Comparison
This section compares International Development & Investment Corp's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $10,499,898,553,148
- Average return on equity (ROE) among peers: 29.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| International Development & Investment Corp (IDI) | ₫3.64 Trillion | 3.38% | 1.66x | $66.32 Million |
| Sao Ta Foods JSC (FMC) | $1.98 Trillion | 13.51% | 0.37x | $95.03 Million |
| Vinacafe Bien Hoa JSC (VCF) | $1.50 Trillion | 48.29% | 0.42x | $302.95 Million |
| Vinh Hoan Corp (VHC) | $4.88 Trillion | 24.18% | 0.36x | $521.90 Million |
| Vietnam Dairy Products JSC (VNM) | $33.65 Trillion | 32.99% | 0.44x | $4.84 Billion |
About International Development & Investment Corp
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 Meal, Fish Fat; Revenue from Sales of Feed Meal; and Other segments. The company offers fillets, including skin-on and skinless products comprising trimmed, semi-trim… Read more