International Development & Investment Corp (IDI) - Total Liabilities

Latest as of June 2026: ₫5.91 Trillion VND ≈ $224.73 Million USD

Based on the latest financial reports, International Development & Investment Corp (IDI) has total liabilities worth ₫5.91 Trillion VND (≈ $224.73 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check IDI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

International Development & Investment Corp - Total Liabilities Trend (2020–2025)

This chart illustrates how International Development & Investment Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is International Development & Investment C's balance sheet.

International Development & Investment Corp Competitors by Total Liabilities

The table below lists competitors of International Development & Investment Corp ranked by their total liabilities.

Company Country Total Liabilities
Matrix Composites & Engineering Ltd
AU:MCE
Australia AU$51.45 Million
ABO Group
BR:ABO
Belgium €72.68 Million
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
Israel ILA16.78 Million
Gmb Korea
KO:013870
Korea ₩401.22 Billion
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
USA $9.62 Million
Dong-A Hwa Sung Co.Ltd
KQ:041930
Korea ₩126.78 Billion
CTCBIO Inc
KQ:060590
Korea ₩77.43 Billion
Intellicheck Mobilisa Inc
NASDAQ:IDN
USA $3.08 Million

Liability Composition Analysis (2020–2025)

This chart breaks down International Development & Investment Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See International Development & Investment C (IDI) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how International Development & Investment Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for International Development & Investment Corp (2020–2025)

The table below shows the annual total liabilities of International Development & Investment Corp from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 ₫6.03 Trillion
≈ $229.19 Million
+2.50%
2024-12-31 ₫5.89 Trillion
≈ $223.60 Million
+21.20%
2023-12-31 ₫4.86 Trillion
≈ $184.49 Million
+2.93%
2022-12-31 ₫4.72 Trillion
≈ $179.24 Million
+6.95%
2021-12-31 ₫4.41 Trillion
≈ $167.60 Million
-6.44%
2020-12-31 ₫4.71 Trillion
≈ $179.14 Million
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About International Development & Investment Corp

VN:IDI Vietnam Packaged Foods
Market Cap
$49.30 Million
₫1.30 Trillion VND
Market Cap Rank
#22029 Global
#162 in Vietnam
Share Price
₫4750.00
Change (1 day)
-0.21%
52-Week Range
₫4590.00 - ₫8500.00
All Time High
₫996403.02
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-tr… Read more