Friday, October 30, 2020 7:51:27 PM - Markets open
VN-INDEX 925.47 +6.39/+0.70%
HNX-INDEX 135.34 +0.97/+0.73%
UPCOM-INDEX 62.85 +0.11/+0.18%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
13.80 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,87596,72077,01383,706131,852
I. Cash and cash equivalents
13,62337,18623,50515,02517,596
1. Cash
2,4804,1721,7312,4286,002
2. Cash equivalents
11,14333,01421,77512,59711,594
II. Short-term financial investments
8,28214,29914,2999,07712,095
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
-218-218-218-225-225
3. Investments holding until maturity
7,75013,76613,7668,55211,570
III. Short-term receivables
63,31918,81811,09417,27257,632
1. Short-term receivables of customers
60,52715,1308,73715,04751,986
2. Prepayments to suppliers
5461,5632,0151,0963,395
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
3,1133,3841,3461,9823,104
7. Provision for doubtful short-term receivables
-866-1,258-1,004-853-853
IV. Inventories
22,20121,79523,99033,86439,423
1. Inventories
22,20121,79523,99033,86439,423
2. Provision for decline in value of inventories
        
V. Other current assets
3,4494,6224,1258,4685,106
1. Short-term prepaid expenses
3,4494,6223,8837,7135,106
2. Deductible VAT
  210583 
3. Taxes and the State Receivables
  32173 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,01432,60530,98435,86734,859
I. Long-term receivables
5,2755,2755,8005,8005,800
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
5,2755,2755,8005,8005,800
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,15119,51619,07021,02020,722
1. Tangible fixed assets
19,15119,51619,07021,02020,722
- Cost
31,85832,18532,41134,37634,376
- Accumulated depreciation
-12,707-12,669-13,341-13,356-13,654
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  7981,2572,372
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  7981,2572,372
IV. Long-term financial investments
1,6821,68216379 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,0002,000500500 
4. Provision for diminution in value of financial long-term investments
-318-318-484-121 
5. Investments holding until maturity
        
V. Total other long-term assets
6,9066,1325,2997,4125,966
1. Long-term prepaid expenses
6,2056,1325,2997,4125,966
2. Deferred income tax assets
        
3. Other long-term assets
701    
VI. Goodwills
        
TOTAL ASSETS
143,889129,325107,996119,573166,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,63471,76350,69765,397108,720
I. Current liabilities
89,63471,76350,69765,397108,720
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,10338,17520,90150,36684,522
4. Advances from customers
9943,0632,1317732,845
5. Taxes and other payables to the State Budget
2,0123,4057061,6753,094
6. Payables to employees
22,74224,37222,0257,23314,065
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9331,2281,6052,2941,150
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8501,5203,3303,0573,044
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
54,25557,56257,29954,17657,991
I. ShareHolder's equity
54,25557,56257,29954,17657,991
1. Owner's investment capital
30,60030,60030,60030,60030,600
2. Share capital surplus
-228-228-228-228-228
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
16,25616,25620,82620,82620,826
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,62710,9346,1012,9786,793
- After tax undistributed profit accumulated to the end of prior period
  4,284  
- Profit after tax undistributed this period
7,62710,9341,8172,9786,793
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
143,889129,325107,996119,573166,712
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