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ADong Paint Joint Stock Company (ADP : HOSE)
Industrials : Building Materials & Fixtures
26.70 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
369,876319,961318,233356,962307,926
I. Cash and cash equivalents
24,52410,4139,75824,06411,364
1. Cash
24,52410,4139,75824,06411,364
2. Cash equivalents
        
II. Short-term financial investments
97,00097,000102,000107,000122,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,00097,000102,000107,000122,000
III. Short-term receivables
109,68670,77468,59477,53451,946
1. Short-term receivables of customers
110,07371,53568,28677,94851,253
2. Prepayments to suppliers
   19 
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
76631,1333931,518
7. Provision for doubtful short-term receivables
-462-825-825-825-825
IV. Inventories
137,964140,933137,241147,828121,863
1. Inventories
137,964140,933137,241147,828121,863
2. Provision for decline in value of inventories
        
V. Other current assets
702842640536752
1. Short-term prepaid expenses
702842640536729
2. Deductible VAT
        
3. Taxes and the State Receivables
    23
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,47437,96737,15635,65534,126
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
39,10537,59837,15635,35534,095
1. Tangible fixed assets
22,85921,47321,15319,47318,333
- Cost
139,272139,535140,869140,488141,034
- Accumulated depreciation
-116,414-118,062-119,716-121,015-122,700
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,24616,12516,00415,88215,761
- Cost
24,24824,24824,24824,24824,248
- Accumulated depreciation
-8,002-8,123-8,244-8,366-8,487
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
369369 30031
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
369369 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
409,350357,929355,389392,618342,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
139,78786,07083,03198,21558,303
I. Current liabilities
139,38786,07083,03198,21558,303
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,97248,24155,75678,33434,348
4. Advances from customers
2699484158041,233
5. Taxes and other payables to the State Budget
13,71119,9909,6707,36012,856
6. Payables to employees
12,10514,65016,51110,9558,691
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
19,2792,1906297101,123
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
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
269,563271,859272,358294,403283,749
I. ShareHolder's equity
269,563271,859272,358294,403283,749
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
31,92934,22534,72456,76946,115
- After tax undistributed profit accumulated to the end of prior period
10510510534,7311,479
- Profit after tax undistributed this period
31,82434,12034,61922,03844,636
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
409,350357,929355,389392,618342,052
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