Wednesday, November 5, 2025 1:23:02 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
ADong Paint Joint Stock Company (ADP : HOSE)
Industrials : Building Materials & Fixtures
22.50 -0.20/-0.88%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
319,961318,233356,962307,926307,425
I. Cash and cash equivalents
10,4139,75824,06411,36421,886
1. Cash
10,4139,75824,06411,36421,886
2. Cash equivalents
        
II. Short-term financial investments
97,000102,000107,000122,000135,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,000102,000107,000122,000135,000
III. Short-term receivables
70,77468,59477,53451,94650,766
1. Short-term receivables of customers
71,53568,28677,94851,25350,817
2. Prepayments to suppliers
  19 159
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
631,1333931,518615
7. Provision for doubtful short-term receivables
-825-825-825-825-825
IV. Inventories
140,933137,241147,828121,86398,572
1. Inventories
140,933137,241147,828121,86398,572
2. Provision for decline in value of inventories
        
V. Other current assets
8426405367521,201
1. Short-term prepaid expenses
842640536729571
2. Deductible VAT
        
3. Taxes and the State Receivables
   23631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,96737,15635,65534,12632,330
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
37,59837,15635,35534,09532,330
1. Tangible fixed assets
21,47321,15319,47318,33316,690
- Cost
139,535140,869140,488141,034141,091
- Accumulated depreciation
-118,062-119,716-121,015-122,700-124,401
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,12516,00415,88215,76115,640
- Cost
24,24824,24824,24824,24824,248
- Accumulated depreciation
-8,123-8,244-8,366-8,487-8,608
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
369 30031 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
369 30031 
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
357,929355,389392,618342,052339,755
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,07083,03198,21558,30359,354
I. Current liabilities
86,07083,03198,21558,30359,354
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,24155,75678,33434,34833,544
4. Advances from customers
9484158041,233147
5. Taxes and other payables to the State Budget
19,9909,6707,36012,85613,512
6. Payables to employees
14,65016,51110,9558,69110,820
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
2,1906297101,1231,280
12. Provision for short term payables
        
13. Bonus and welfare fund
5151515151
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
271,859272,358294,403283,749280,401
I. ShareHolder's equity
271,859272,358294,403283,749280,401
1. Owner's investment capital
230,398230,398230,398230,398230,398
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
7,2357,2357,2357,2357,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,22534,72456,76946,11542,768
- After tax undistributed profit accumulated to the end of prior period
10510534,7311,4791,479
- Profit after tax undistributed this period
34,12034,61922,03844,63641,288
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
357,929355,389392,618342,052339,755
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