Monday, August 3, 2020 3:58:47 PM - Markets open
VN-INDEX 814.65 +16.26/+2.04%
HNX-INDEX 110.43 +2.92/+2.71%
UPCOM-INDEX 55.51 +0.70/+1.28%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
13.00 +0.30/+2.36%
3:09:59 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,519110,87596,72077,01383,698
I. Cash and cash equivalents
18,80913,62337,18623,5059,761
1. Cash
2,9282,4804,1721,7312,428
2. Cash equivalents
15,88011,14333,01421,7757,333
II. Short-term financial investments
8,5228,28214,29914,29914,299
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
-218-218-218-218-218
3. Investments holding until maturity
7,9907,75013,76613,76613,766
III. Short-term receivables
14,88263,31918,81811,09417,204
1. Short-term receivables of customers
11,68460,52715,1308,73715,130
2. Prepayments to suppliers
1,6225461,5632,0151,096
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
2,4423,1133,3841,3461,982
7. Provision for doubtful short-term receivables
-866-866-1,258-1,004-1,004
IV. Inventories
24,74522,20121,79523,99033,966
1. Inventories
24,74522,20121,79523,99033,966
2. Provision for decline in value of inventories
       
V. Other current assets
6,5613,4494,6224,1258,468
1. Short-term prepaid expenses
6,0583,4494,6223,8837,713
2. Deductible VAT
   210755
3. Taxes and the State Receivables
503  32 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,11133,01432,60530,98435,504
I. Long-term receivables
5,2755,2755,2755,8005,800
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
5,2755,2755,2755,8005,800
6. Provision for doubtful long-term receivables
       
II. Fixed assets
19,51319,15119,51619,07021,020
1. Tangible fixed assets
19,51319,15119,51619,07021,020
- Cost
31,85831,85832,18532,41134,376
- Accumulated depreciation
-12,345-12,707-12,669-13,341-13,356
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
   7981,257
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
   7981,257
IV. Long-term financial investments
1,6821,6821,6821616
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
2,0002,0002,000500500
4. Provision for diminution in value of financial long-term investments
-318-318-318-484-484
5. Investments holding until maturity
       
V. Total other long-term assets
6,6416,9066,1325,2997,412
1. Long-term prepaid expenses
6,6416,2056,1325,2997,412
2. Deferred income tax assets
       
3. Other long-term assets
 701   
VI. Goodwills
       
TOTAL ASSETS
106,629143,889129,325107,996119,202
CAPITAL RESOURCES
       
A. LIABILITIES
56,52389,63471,76350,69765,119
I. Current liabilities
56,52389,63471,76350,69765,119
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
33,93161,10338,17520,90150,366
4. Advances from customers
3,9799943,0632,131772
5. Taxes and other payables to the State Budget
1,5772,0123,4057061,651
6. Payables to employees
14,11022,74224,37222,0256,755
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
8879331,2281,6052,519
12. Provision for short term payables
       
13. Bonus and welfare fund
2,0381,8501,5203,3303,057
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
50,10754,25557,56257,29954,083
I. ShareHolder's equity
50,10754,25557,56257,29954,083
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
16,25616,25616,25620,82620,826
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
3,4787,62710,9346,1012,885
- After tax undistributed profit accumulated to the end of prior period
   4,284 
- Profit after tax undistributed this period
3,4787,62710,9341,8172,885
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
106,629143,889129,325107,996119,202
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