I.D.I International Development and Investment Corporation (HOSE:IDI)

HOSE:IDI Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,002,144	7,136,773	7,221,239	7,930,524	5,718,848	6,366,756
Revenue Growth (YoY)	-1.22%	-1.17%	-8.94%	38.67%	-10.18%	-17.66%
Cost of Revenue	6,457,862	6,577,973	6,696,638	6,835,568	5,208,339	5,909,328
Gross Profit	544,282	558,800	524,602	1,094,957	510,509	457,428
Selling, General & Admin	278,124	276,000	226,603	373,265	210,104	181,039
Operating Expenses	278,124	276,000	226,603	373,265	210,104	181,039
Operating Income	266,158	282,801	297,999	721,692	300,405	276,389
Interest Expense	-298,725	-309,080	-362,135	-233,161	-226,069	-277,029
Interest & Investment Income	146,975	140,946	156,317	127,312	73,564	117,385
Currency Exchange Gain (Loss)	-4,030	-9,972	-5,822	-31,445	11,917	4,511
Other Non Operating Income (Expenses)	13,340	3,445	-747.03	18,793	21,293	-1,347
EBT Excluding Unusual Items	123,717	108,140	85,611	603,191	181,110	119,910
Gain (Loss) on Sale of Investments	-	-	20,030	-	-	-65.72
Gain (Loss) on Sale of Assets	27.35	27.35	1,529	14,682	-	1,301
Pretax Income	123,745	108,167	107,170	617,873	181,110	121,145
Income Tax Expense	38,551	35,491	33,816	54,726	37,812	14,012
Earnings From Continuing Operations	85,194	72,676	73,354	563,146	143,298	107,133
Minority Interest in Earnings	-12,087	-12,215	-15,588	-15,791	-6,667	-11,250
Net Income	73,108	60,462	57,766	547,356	136,631	95,883
Preferred Dividends & Other Adjustments	-	-	2,000	5,000	2,000	2,000
Net Income to Common	73,108	60,462	55,766	542,356	134,631	93,883
Net Income Growth	28.50%	4.67%	-89.45%	300.61%	42.50%	-69.36%
Shares Outstanding (Basic)	244	244	273	273	273	273
Shares Outstanding (Diluted)	244	244	273	273	273	273
Shares Change (YoY)	-10.64%	-10.66%	-	-	-	13.09%
EPS (Basic)	299.29	247.73	204.14	1985.39	492.84	343.68
EPS (Diluted)	299.29	247.73	204.14	1985.00	492.50	343.33
EPS Growth	49.04%	21.35%	-89.72%	303.05%	43.45%	-73.16%
Free Cash Flow	-213,911	-117,338	163,793	268,638	6,045	-976,104
Free Cash Flow Per Share	-875.72	-480.77	599.59	983.40	22.13	-3573.20
Gross Margin	7.77%	7.83%	7.27%	13.81%	8.93%	7.18%
Operating Margin	3.80%	3.96%	4.13%	9.10%	5.25%	4.34%
Profit Margin	1.04%	0.85%	0.77%	6.84%	2.35%	1.47%
Free Cash Flow Margin	-3.06%	-1.64%	2.27%	3.39%	0.11%	-15.33%
EBITDA	406,798	423,727	446,746	840,474	424,750	397,269
EBITDA Margin	5.81%	5.94%	6.19%	10.60%	7.43%	6.24%
D&A For EBITDA	140,640	140,926	148,747	118,782	124,345	120,881
EBIT	266,158	282,801	297,999	721,692	300,405	276,389
EBIT Margin	3.80%	3.96%	4.13%	9.10%	5.25%	4.34%
Effective Tax Rate	31.15%	32.81%	31.55%	8.86%	20.88%	11.57%
Revenue as Reported	7,002,144	7,136,773	7,221,239	7,930,524	5,718,848	6,366,756

Source: S&P Global Market Intelligence. Standard template. Financial Sources.