Saturday, April 11, 2026 10:43:34 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
17.90 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
149,560119,126122,129127,836161,657
I. Cash and cash equivalents
20,03413,27110,1008,8068,856
1. Cash
17,03413,27110,1008,8068,856
2. Cash equivalents
3,000    
II. Short-term financial investments
55,75050,75038,44038,44058,440
1. Trading securities
750750440440440
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,00050,00038,00038,00058,000
III. Short-term receivables
38,55618,02923,44339,01547,265
1. Short-term receivables of customers
34,16114,97719,61236,18744,377
2. Prepayments to suppliers
868940625787690
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
3,8803,3374,8323,6673,607
7. Provision for doubtful short-term receivables
-352-1,226-1,625-1,625-1,410
IV. Inventories
32,59733,33946,62036,95044,318
1. Inventories
33,61733,33946,62036,95047,258
2. Provision for decline in value of inventories
-1,019   -2,940
V. Other current assets
2,6233,7363,5264,6252,777
1. Short-term prepaid expenses
2,6233,7363,5264,6252,777
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,47225,95032,06931,74730,486
I. Long-term receivables
4,7404,9614,5464,7264,418
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
4,7404,9614,5464,7264,418
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,20016,81816,72018,28118,092
1. Tangible fixed assets
16,19916,03516,15516,11116,070
- Cost
35,69535,80035,32035,08035,151
- Accumulated depreciation
-19,497-19,766-19,166-18,969-19,081
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0017835652,1702,022
- Cost
3,2703,2703,2705,0525,082
- Accumulated depreciation
-2,269-2,487-2,705-2,883-3,060
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2665441,628200200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2665441,628200200
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
4,2663,6289,1758,5407,775
1. Long-term prepaid expenses
4,2663,6289,1758,5407,775
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
176,032145,076154,199159,583192,142
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,73460,44276,75278,990106,650
I. Current liabilities
92,73460,44276,75278,990106,650
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,07136,96054,45249,20762,792
4. Advances from customers
4499487261,521409
5. Taxes and other payables to the State Budget
7,5232,7521,5285,3406,458
6. Payables to employees
29,54712,79110,43213,19327,184
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
3,6882,6312,7802,9323,204
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4554,3606,8356,7976,603
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
83,29984,63477,44780,59385,492
I. ShareHolder's equity
83,29984,63477,44780,59385,492
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
29,44129,44133,62933,62933,629
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,07915,4144,0387,18412,084
- After tax undistributed profit accumulated to the end of prior period
 13,9621,0141,0141,014
- Profit after tax undistributed this period
14,0791,4523,0246,17011,070
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
176,032145,076154,199159,583192,142
There is no report.
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.