Monday, July 14, 2025 2:40:18 PM - Markets open
VN-INDEX 1,466.31 +8.55/+0.59%
HNX-INDEX 239.07 +0.26/+0.11%
UPCOM-INDEX 102.62 -0.10/-0.10%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
20.20 0.00/0.00%
2:29:59 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,627130,552182,311149,560119,126
I. Cash and cash equivalents
32,97029,91240,14720,03413,271
1. Cash
12,97011,91212,14717,03413,271
2. Cash equivalents
20,00018,00028,0003,000 
II. Short-term financial investments
16,75013,75010,75055,75050,750
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00013,00010,00055,00050,000
III. Short-term receivables
26,28638,27166,00938,55618,029
1. Short-term receivables of customers
21,14432,84760,76834,16114,977
2. Prepayments to suppliers
1,7216961,663868940
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,4835,0813,9313,8803,337
7. Provision for doubtful short-term receivables
-1,062-352-352-352-1,226
IV. Inventories
35,86941,78259,84432,59733,339
1. Inventories
35,86941,78259,84433,61733,339
2. Provision for decline in value of inventories
   -1,019 
V. Other current assets
4,7526,8375,5612,6233,736
1. Short-term prepaid expenses
4,7526,8374,8742,6233,736
2. Deductible VAT
        
3. Taxes and the State Receivables
  688  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,93727,20227,22426,47225,950
I. Long-term receivables
4,6004,7404,7404,7404,961
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,6004,7404,7404,7404,961
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,65117,42417,57117,20016,818
1. Tangible fixed assets
16,61416,55816,48216,19916,035
- Cost
35,35135,56035,75835,69535,800
- Accumulated depreciation
-18,738-19,001-19,276-19,497-19,766
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0388661,0901,001783
- Cost
2,7172,7173,1433,2703,270
- Accumulated depreciation
-1,679-1,851-2,053-2,269-2,487
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   266544
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   266544
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,6865,0384,9124,2663,628
1. Long-term prepaid expenses
5,6865,0384,9124,2663,628
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,564157,754209,535176,032145,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,69883,396131,11092,73460,442
I. Current liabilities
64,69883,396131,11092,73460,442
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,91547,21792,98147,07136,960
4. Advances from customers
8167661,218449948
5. Taxes and other payables to the State Budget
5432,1892,5707,5232,752
6. Payables to employees
24,21325,28126,57029,54712,791
7. Short-term accrued expenses
 14   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6452,7442,7673,6882,631
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5665,1855,0034,4554,360
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
79,86574,35878,42583,29984,634
I. ShareHolder's equity
79,86574,35878,42583,29984,634
1. Owner's investment capital
39,77939,77939,77939,77939,779
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,02229,44129,44129,44129,441
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,0645,1389,20514,07915,414
- After tax undistributed profit accumulated to the end of prior period
14,232   13,962
- Profit after tax undistributed this period
1,8325,1389,20514,0791,452
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
144,564157,754209,535176,032145,076
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