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 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
II. Short-term financial investments
16,75013,75010,75055,75050,750
III. Short-term receivables
26,28638,27166,00938,55618,029
IV. Inventories
35,86941,78259,84432,59733,339
V. Other current assets
4,7526,8375,5612,6233,736
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,93727,20227,22426,47225,950
I. Long-term receivables
4,6004,7404,7404,7404,961
II. Fixed assets
17,65117,42417,57117,20016,818
III. Real Estate Investments
       
IV. Long-term assets in progress
   266544
IV. Long-term financial investments
       
V. Total other long-term assets
5,6865,0384,9124,2663,628
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
II. Long-term liabilities
       
B. OWNER'S EQUITY
79,86574,35878,42583,29984,634
I. ShareHolder's equity
79,86574,35878,42583,29984,634
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
144,564157,754209,535176,032145,076
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