Saturday, November 1, 2025 1:08:19 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
20.20 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,311149,560119,126122,129127,836
I. Cash and cash equivalents
40,14720,03413,27110,1008,806
1. Cash
12,14717,03413,27110,1008,806
2. Cash equivalents
28,0003,000   
II. Short-term financial investments
10,75055,75050,75038,44038,440
1. Trading securities
750750750440440
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00055,00050,00038,00038,000
III. Short-term receivables
66,00938,55618,02923,44339,015
1. Short-term receivables of customers
60,76834,16114,97719,61236,187
2. Prepayments to suppliers
1,663868940625787
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
3,9313,8803,3374,8323,667
7. Provision for doubtful short-term receivables
-352-352-1,226-1,625-1,625
IV. Inventories
59,84432,59733,33946,62036,950
1. Inventories
59,84433,61733,33946,62036,950
2. Provision for decline in value of inventories
 -1,019   
V. Other current assets
5,5612,6233,7363,5264,625
1. Short-term prepaid expenses
4,8742,6233,7363,5264,625
2. Deductible VAT
        
3. Taxes and the State Receivables
688    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,22426,47225,95032,06931,747
I. Long-term receivables
4,7404,7404,9614,5464,726
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
4,7404,7404,9614,5464,726
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,57117,20016,81816,72018,281
1. Tangible fixed assets
16,48216,19916,03516,15516,111
- Cost
35,75835,69535,80035,32035,080
- Accumulated depreciation
-19,276-19,497-19,766-19,166-18,969
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0901,0017835652,170
- Cost
3,1433,2703,2703,2705,052
- Accumulated depreciation
-2,053-2,269-2,487-2,705-2,883
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 2665441,628200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2665441,628200
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
4,9124,2663,6289,1758,540
1. Long-term prepaid expenses
4,9124,2663,6289,1758,540
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
209,535176,032145,076154,199159,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,11092,73460,44276,75278,990
I. Current liabilities
131,11092,73460,44276,75278,990
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92,98147,07136,96054,45249,207
4. Advances from customers
1,2184499487261,521
5. Taxes and other payables to the State Budget
2,5707,5232,7521,5285,340
6. Payables to employees
26,57029,54712,79110,43213,193
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
2,7673,6882,6312,7802,932
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0034,4554,3606,8356,797
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
78,42583,29984,63477,44780,593
I. ShareHolder's equity
78,42583,29984,63477,44780,593
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
29,44129,44129,44133,62933,629
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,20514,07915,4144,0387,184
- After tax undistributed profit accumulated to the end of prior period
  13,9621,0141,014
- Profit after tax undistributed this period
9,20514,0791,4523,0246,170
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
209,535176,032145,076154,199159,583
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