Friday, January 3, 2025 10:37:04 AM - Markets open
VN-INDEX 1,265.08 -4.63/-0.36%
HNX-INDEX 227.44 -0.25/-0.11%
UPCOM-INDEX 94.56 -0.49/-0.52%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
19.10 -1.90/-9.05%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,973131,395116,627130,552182,311
I. Cash and cash equivalents
19,63539,34432,97029,91240,147
1. Cash
11,63513,34412,97011,91212,147
2. Cash equivalents
8,00026,00020,00018,00028,000
II. Short-term financial investments
6,25012,70016,75013,75010,750
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,50011,95016,00013,00010,000
III. Short-term receivables
52,89232,49526,28638,27166,009
1. Short-term receivables of customers
46,82226,31721,14432,84760,768
2. Prepayments to suppliers
1,6783,7151,7216961,663
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
5,4543,5244,4835,0813,931
7. Provision for doubtful short-term receivables
-1,062-1,062-1,062-352-352
IV. Inventories
78,18642,49035,86941,78259,844
1. Inventories
79,26242,49035,86941,78259,844
2. Provision for decline in value of inventories
-1,076    
V. Other current assets
5,0114,3664,7526,8375,561
1. Short-term prepaid expenses
4,5584,3664,7526,8374,874
2. Deductible VAT
        
3. Taxes and the State Receivables
453   688
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,82030,02927,93727,20227,224
I. Long-term receivables
5,6015,6014,6004,7404,740
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
5,6015,6014,6004,7404,740
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,52918,15317,65117,42417,571
1. Tangible fixed assets
17,29316,94416,61416,55816,482
- Cost
35,35135,35135,35135,56035,758
- Accumulated depreciation
-18,058-18,408-18,738-19,001-19,276
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2361,2101,0388661,090
- Cost
2,5812,7172,7172,7173,143
- Accumulated depreciation
-1,345-1,507-1,679-1,851-2,053
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
6,6916,2755,6865,0384,912
1. Long-term prepaid expenses
6,6916,2755,6865,0384,912
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,793161,424144,564157,754209,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,66183,39664,69883,396131,110
I. Current liabilities
119,66183,39664,69883,396131,110
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,98343,50533,91547,21792,981
4. Advances from customers
1,8037098167661,218
5. Taxes and other payables to the State Budget
2,7022,3745432,1892,570
6. Payables to employees
28,54130,90524,21325,28126,570
7. Short-term accrued expenses
 273 14 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6052,9842,6452,7442,767
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0272,6472,5665,1855,003
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
73,13278,02779,86574,35878,425
I. ShareHolder's equity
73,13278,02779,86574,35878,425
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
24,02224,02224,02229,44129,441
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,33114,22616,0645,1389,205
- After tax undistributed profit accumulated to the end of prior period
 14,22614,232  
- Profit after tax undistributed this period
9,331 1,8325,1389,205
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
192,793161,424144,564157,754209,535
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.