International Development & Investment Corp (IDI) - Total Assets
Based on the latest financial reports, International Development & Investment Corp (IDI) holds total assets worth ₫9.64 Trillion VND (≈ $366.45 Million USD) as of December 2025. 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. Check IDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
International Development & Investment Corp - Total Assets Trend (2020–2025)
This chart illustrates how International Development & Investment Corp's total assets have evolved over time, based on quarterly financial data. Check International Development & Investment C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
International Development & Investment Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
International Development & Investment Corp's total assets of ₫9.64 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. For live market cap, price, and company overview, see IDI market cap.
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 |
|---|---|---|
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥5.75 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥9.52 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.30 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Jiajia Food Group Co Ltd
SHE:002650
|
China | CN¥2.17 Billion |
|
COFCO Joycome Foods Limited
F:0M7
|
Germany | €21.71 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 | 1.49 | 1.53 | 1.22 |
| Quick Ratio | 1.19 | 1.27 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₫2.40 Trillion | ₫2.49 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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | ₫9.67 Trillion |
| Market Capitalization | $59.26 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