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Financial Info

Sunday, May 18, 2025 8:53:27 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

ADong Paint Joint Stock Company (ADP : HOSE)

Industrials : Building Materials & Fixtures

30.10 +0.60/+2.03%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

361,665

369,876

319,961

318,233

356,962

I. Cash and cash equivalents

27,879

24,524

10,413

9,758

24,064

1. Cash

27,879

24,524

10,413

9,758

24,064

2. Cash equivalents

II. Short-term financial investments

117,000

97,000

102,000

107,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

117,000

97,000

102,000

107,000

III. Short-term receivables

73,321

109,686

70,774

68,594

77,534

1. Short-term receivables of customers

71,800

110,073

71,535

68,286

77,948

2. Prepayments to suppliers

864

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

757

1,133

393

7. Provision for doubtful short-term receivables

-99

-462

-825

IV. Inventories

142,749

137,964

140,933

137,241

147,828

1. Inventories

142,749

137,964

140,933

137,241

147,828

2. Provision for decline in value of inventories

V. Other current assets

716

702

842

640

536

1. Short-term prepaid expenses

716

702

842

640

536

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

40,984

39,474

37,967

37,156

35,655

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

40,882

39,105

37,598

37,156

35,355

1. Tangible fixed assets

24,514

22,859

21,473

21,153

19,473

- Cost

139,272

139,535

140,869

140,488

- Accumulated depreciation

-114,758

-116,414

-118,062

-119,716

-121,015

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

16,367

16,246

16,125

16,004

15,882

- Cost

24,248

- Accumulated depreciation

-7,881

-8,002

-8,123

-8,244

-8,366

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

103

369

300

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

2. Costs of construction in progress

103

369

300

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

402,649

409,350

357,929

355,389

392,618

CAPITAL RESOURCES

A. LIABILITIES

92,935

139,787

86,070

83,031

98,215

I. Current liabilities

92,935

139,387

86,070

83,031

98,215

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

78,361

93,972

48,241

55,756

78,334

4. Advances from customers

269

948

415

804

5. Taxes and other payables to the State Budget

7,037

13,711

19,990

9,670

7,360

6. Payables to employees

6,243

12,105

14,650

16,511

10,955

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

1,189

19,279

2,190

629

710

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

400

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

400

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

309,714

269,563

271,859

272,358

294,403

I. ShareHolder's equity

309,714

269,563

271,859

272,358

294,403

1. Owner's investment capital

230,398

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

7,235

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

72,080

31,929

34,225

34,724

56,769

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

49,557

105

34,731

- Profit after tax undistributed this period

22,524

31,824

34,120

34,619

22,038

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

402,649

409,350

357,929

355,389

392,618

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