International Development & Investment Corp Total Assets
International Development & Investment Corp total assets. Based on the latest financial reports, International Development & Investment Corp (IDI) holds total assets worth ₫9.65 Trillion VND (≈ $366.48 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see IDI stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of International Development & Investment Corp (2020–2025)
Total assets of International Development & Investment Corp from 2020 to 2025. This chart illustrates how International Development & Investment Corp's total assets have evolved over time, based on quarterly financial data. See IDI stock price for real-time trading data and today's change.
International Development & Investment Corp - Asset Composition Analysis
International Development & Investment Corp Total Assets Breakdown (December 2025)
International Development & Investment Corp total assets breakdown as of December 2025. International Development & Investment Corp's total assets of ₫9.65 Trillion consist of 75.9% current assets and 24.1% non-current assets.
| Asset Category | Amount (VND) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 6.1% |
| Accounts Receivable | ₫1.50 Trillion | 15.5% |
| Inventory | ₫1.47 Trillion | 15.2% |
| Property, Plant & Equipment | ₫0.00 | 0.0% |
| Intangible Assets | ₫139.92 Billion | 1.5% |
| Goodwill | ₫216.84 Billion | 2.2% |
Asset Composition Trend (2020–2025)
This chart illustrates how International Development & Investment Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore International Development & Investment C (IDI) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: International Development & Investment Corp's current assets represent 75.9% of total assets in 2025, an increase from 70.4% in 2020.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 7.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 15.5% of total assets.
International Development & Investment Corp Competitors by Total Assets
Key competitors of International Development & Investment Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
International Development & Investment Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.55 | 1.22 |
| Quick Ratio | 1.15 | 1.28 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫2.16 Trillion | ₫2.45 Trillion | ₫1.05 Trillion |
International Development & Investment Corp - Advanced Valuation Insights
This section examines the relationship between International Development & Investment Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | ₫9.67 Trillion |
| Market Capitalization | $51.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values International Development & Investment Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: International Development & Investment Corp's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for International Development & Investment Corp (2020–2025)
The table below shows the annual total assets of International Development & Investment Corp from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₫9.67 Trillion ≈ $367.43 Million |
+3.13% |
| 2024-12-31 | ₫9.38 Trillion ≈ $356.28 Million |
+13.29% |
| 2023-12-31 | ₫8.28 Trillion ≈ $314.49 Million |
+2.39% |
| 2022-12-31 | ₫8.08 Trillion ≈ $307.15 Million |
+7.02% |
| 2021-12-31 | ₫7.55 Trillion ≈ $287.00 Million |
-2.07% |
| 2020-12-31 | ₫7.71 Trillion ≈ $293.07 Million |
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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 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-tr… Read more