IDI.VN International Development & Investment Corp
- Market cap
- VND 1.37T
- P/E
- 8.3x
- P/B
- 0.41x
- ROE
- 5.3%
- Dividend yield
- 0.00%
- Fundamental score
- 2.1/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is IDI.VN undervalued?
Graham numberIDI.VN trades 61.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
International Development & Investment Corp fundamental analysis
10 of 22 checks passedROE 0/2
Low return on equity (5.3%), below 10%.
ROA 0/1
Return on assets (1.9%) is below the industry median (10.8%).
Profit Consistency 2/2
Profitable for 6 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (111.8%) is above the industry median (15.7%).
Revenue Growth 0/2
Revenue shrank 4.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (31.4%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 0/1
EBIT is 1.7x against interest expense, below 5x.
PE vs Market 1/1
PE (8.3x) is below the market median (11.2x).
PE vs Industry 0/1
PE (8.3x) is above the industry median (8.3x).
PBV 1/1
Price to book (0.4x) is below the industry median (1.2x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.4, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield (0.0%) is in the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 0.0%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
International Development & Investment Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
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-trimmed, and co-treated fillets; skin-on and skinless portions, as well as skin-on…
Full company profileInternational Development & Investment Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
International Development & Investment Corp annual financial statements (VND; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | - | 6.37T | 5.72T | 7.93T | 7.22T | 7.14T | 6.95T | 7.06T |
| Gross Profit | - | 457B | 511B | 1.09T | 525B | 559B | 589B | 658B |
| Operating Income | - | 268B | 292B | 719B | 288B | 278B | 319B | 408B |
| EBITDA | - | - | - | 970B | 618B | 558B | 607B | 700B |
| Net Income | - | 95.9B | 137B | 547B | 57.8B | 60.5B | 128B | 188B |
| EPS | - | - | - | 2,004 | 211 | 221 | 469 | 687 |
| Balance Sheet | ||||||||
| Total Assets | - | 7.71T | 7.55T | 8.08T | 8.28T | 9.38T | 9.67T | 9.65T |
| Total Liabilities | - | 4.71T | 4.41T | 4.72T | 4.86T | 5.89T | 6.03T | 5.91T |
| Shareholders' Equity | - | 2.84T | 2.99T | 3.19T | 3.25T | 3.31T | 3.44T | 3.52T |
| Cash & Short-term Investments | - | 539B | 357B | 641B | 1.11T | 1.71T | 590B | 487B |
| Cash Flow | ||||||||
| Operating Cash Flow | -156B | -33.5B | 255B | 580B | 173B | -81.6B | -410B | 531B |
| Capital Expenditure | 799B | 943B | 249B | 262B | 9.09B | 35.7B | 347B | 865B |
| Free Cash Flow | - | -976B | 6.05B | 269B | 164B | -117B | -757B | -334B |
| Ratios | ||||||||
| ROE | - | 3.4% | 4.6% | 17.1% | 1.8% | 1.8% | 3.7% | 5.3% |
| ROA | - | 1.2% | 1.8% | 6.8% | 0.7% | 0.6% | 1.3% | 1.9% |
| Net Profit Margin | - | 1.5% | 2.4% | 6.9% | 0.8% | 0.8% | 1.8% | 2.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
International Development & Investment Corp dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- 0.0%
- Ex-dividend date
- Sep 23, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | VND 13.5M | 0.05 | 0.0% |
| 2024 | VND 424M | 1.55 | 0.7% |
| 2023 | VND 8.20B | 30 | 14.2% |
| 2022 | VND 333B | 1,220 | 60.9% |
| 2021 | VND 79.0M | - | 0.1% |
| 2020 | VND 79.0M | - | 0.1% |
| 2019 | VND 102B | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 120:100 on Jul 15, 2024.
Who owns International Development & Investment Corp
- Insiders 57.11%
- Institutions 0.10%
- Public & others 42.80%
- Shares outstanding 273M
- Free float 119M
International Development & Investment Corp company profile
- Company name
- International Development & Investment Corp
- Ticker
- IDI.VN
- ISIN
- VN000000IDI4
- Exchange
- Vietnam Stocks
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Employees
- 2,251
- Fiscal year end
- December
- Address
- Vam Cong Industrial Park, Lap Vo, Vietnam
- Phone
- 84 2773 680 383
- Website
- idiseafood.com
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-trimmed, and co-treated fillets; skin-on and skinless portions, as well as skin-on bone-in steak; headless gutted fish and butterflied whole fish; and other cuts, such as rose rolls, skewered skinless portions, and belly. It is also involved in buy, sell, and processing of seafood; hotel business; buying and selling of construction materials; purchase and sale of interior decoration goods; aquaculture; production and processing of aqua feed; real estate and home business; production of bottled water; manufacture of paper and plastic packaging; and production and canning of animal and vegetable oils and fats. In addition, it engages in the mining of stone, sand, gravel, and clay; warehousing and storage of goods; loading and unloading of seaport goods; transportation of goods by road; trading in aquatic veterinary drugs; construction of civil, industrial, and traffic works; wholesale of other machinery, equipment, and spare parts; and electricity generation. Further, the company exports its products. I.D.I International Development and Investment Corporation was founded in 2003 and is headquartered in Lap Vo, Vietnam.
International Development & Investment Corp management
5- Mr. Canh Van LeExecutive President, Member of Management Board & Director
- Mr. Hai Thanh NguyenExecutive VP & Member of Management Board
- Ms. Tam Thi Minh VoExecutive VP & Member of Management Board
- Mr. Phuong Duc NguyenChief Accountant
- Mr. Tung The LeExecutive VP & Member of Management Board