Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Tuesday, July 8, 2025 8:20:05 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Art Design & Communication Joint Stock Company (ADC : HNX)

Consumer Services : Publishing

18.60 -1.40/-7.00%

2:45:13 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

116,627

130,552

182,311

149,560

119,126

I. Cash and cash equivalents

32,970

29,912

40,147

20,034

13,271

1. Cash

12,970

11,912

12,147

17,034

13,271

2. Cash equivalents

20,000

18,000

28,000

3,000

II. Short-term financial investments

16,750

13,750

10,750

55,750

50,750

1. Trading securities

750

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

16,000

13,000

10,000

55,000

50,000

III. Short-term receivables

26,286

38,271

66,009

38,556

18,029

1. Short-term receivables of customers

21,144

32,847

60,768

34,161

14,977

2. Prepayments to suppliers

1,721

696

1,663

868

940

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

4,483

5,081

3,931

3,880

3,337

7. Provision for doubtful short-term receivables

-1,062

-352

-1,226

IV. Inventories

35,869

41,782

59,844

32,597

33,339

1. Inventories

35,869

41,782

59,844

33,617

33,339

2. Provision for decline in value of inventories

-1,019

V. Other current assets

4,752

6,837

5,561

2,623

3,736

1. Short-term prepaid expenses

4,752

6,837

4,874

2,623

3,736

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

27,937

27,202

27,224

26,472

25,950

I. Long-term receivables

4,600

4,740

4,961

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

4,600

4,740

4,961

6. Provision for doubtful long-term receivables

II. Fixed assets

17,651

17,424

17,571

17,200

16,818

1. Tangible fixed assets

16,614

16,558

16,482

16,199

16,035

- Cost

35,351

35,560

35,758

35,695

35,800

- 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

1,038

866

1,090

1,001

783

- Cost

2,717

3,143

3,270

- 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

266

544

1. Costs of long-term production, business in progress

2. Costs of construction in progress

266

544

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

5,686

5,038

4,912

4,266

3,628

1. Long-term prepaid expenses

5,686

5,038

4,912

4,266

3,628

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

144,564

157,754

209,535

176,032

145,076

CAPITAL RESOURCES

A. LIABILITIES

64,698

83,396

131,110

92,734

60,442

I. Current liabilities

64,698

83,396

131,110

92,734

60,442

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

33,915

47,217

92,981

47,071

36,960

4. Advances from customers

816

766

1,218

449

948

5. Taxes and other payables to the State Budget

543

2,189

2,570

7,523

2,752

6. Payables to employees

24,213

25,281

26,570

29,547

12,791

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

2,645

2,744

2,767

3,688

2,631

12. Provision for short term payables

13. Bonus and welfare fund

2,566

5,185

5,003

4,455

4,360

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

79,865

74,358

78,425

83,299

84,634

I. ShareHolder's equity

79,865

74,358

78,425

83,299

84,634

1. Owner's investment capital

39,779

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

24,022

29,441

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

16,064

5,138

9,205

14,079

15,414

- After tax undistributed profit accumulated to the end of prior period

14,232

13,962

- Profit after tax undistributed this period

1,832

5,138

9,205

14,079

1,452

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

144,564

157,754

209,535

176,032

145,076

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.