Friday, April 19, 2024 10:47:41 AM - Markets open
VN-INDEX 1,179.11 -13.90/-1.17%
HNX-INDEX 221.89 -4.31/-1.91%
UPCOM-INDEX 87.41 -0.74/-0.84%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
18.10 0.00/0.00%
10:45:01 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,417126,974111,017161,973131,395
I. Cash and cash equivalents
11,23719,6128,25819,63539,344
1. Cash
11,2379,6123,25811,63513,344
2. Cash equivalents
 10,0005,0008,00026,000
II. Short-term financial investments
20,23810,75012,2506,25012,700
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,48810,00011,5005,50011,950
III. Short-term receivables
42,44743,96530,13752,89232,495
1. Short-term receivables of customers
38,70737,59825,89846,82226,317
2. Prepayments to suppliers
7631,7138401,6783,715
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
3,7325,2724,4615,4543,524
7. Provision for doubtful short-term receivables
-755-619-1,062-1,062-1,062
IV. Inventories
52,75648,18054,23578,18642,490
1. Inventories
53,83349,25655,31179,26242,490
2. Provision for decline in value of inventories
-1,076-1,076-1,076-1,076 
V. Other current assets
5,7394,4686,1375,0114,366
1. Short-term prepaid expenses
5,6054,0576,1374,5584,366
2. Deductible VAT
 411   
3. Taxes and the State Receivables
134  453 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,72131,12630,12030,82030,029
I. Long-term receivables
5,1725,1725,1725,6015,601
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
5,1725,1725,1725,6015,601
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,44718,93818,80318,52918,153
1. Tangible fixed assets
18,14017,76117,40717,29316,944
- Cost
35,11935,11935,11935,35135,351
- Accumulated depreciation
-16,980-17,358-17,712-18,058-18,408
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3081,1771,3961,2361,210
- Cost
2,2212,2212,5812,5812,717
- Accumulated depreciation
-913-1,044-1,184-1,345-1,507
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8222682  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8222682  
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
7,0206,7906,0636,6916,275
1. Long-term prepaid expenses
7,0206,7906,0636,6916,275
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
164,138158,100141,137192,793161,424
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,38483,95472,201119,66183,396
I. Current liabilities
92,38483,95472,201119,66183,396
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,05754,76140,56680,98343,505
4. Advances from customers
1,5381,3127041,803709
5. Taxes and other payables to the State Budget
3,7083682,0212,7022,374
6. Payables to employees
26,19718,65823,34328,54130,905
7. Short-term accrued expenses
40766  273
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,7038,1562,3262,6052,984
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7746343,2413,0272,647
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
71,75474,14768,93673,13278,027
I. ShareHolder's equity
71,75474,14768,93673,13278,027
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
19,46719,46724,02224,02224,022
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,50714,9005,1359,33114,226
- After tax undistributed profit accumulated to the end of prior period
    14,226
- Profit after tax undistributed this period
12,50714,9005,1359,331 
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
164,138158,100141,137192,793161,424
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