Thursday, November 14, 2019 9:43:23 PM - Markets open
VN-INDEX 1,012.30 -0.47/-0.05%
HNX-INDEX 106.24 -0.96/-0.89%
UPCOM-INDEX 56.71 -0.11/-0.19%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
16.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
119,32289,95187,73973,519110,875
I. Cash and cash equivalents
22,71342,37637,39418,80913,623
1. Cash
4,0494,5976,0332,9282,480
2. Cash equivalents
18,66437,77931,36215,88011,143
II. Short-term financial investments
7507506,2888,5228,282
1. Trading securities
750750750750750
2. Provision for diminution in value of trading securities
  -262-218-218
3. Investments holding until maturity
  5,8007,9907,750
III. Short-term receivables
71,11018,37117,98414,88263,319
1. Short-term receivables of customers
67,86515,25311,43511,68460,527
2. Prepayments to suppliers
1,8611,6644,5271,622546
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
2,3662,4353,0722,4423,113
7. Provision for doubtful short-term receivables
-982-982-1,050-866-866
IV. Inventories
21,62422,76222,37724,74522,201
1. Inventories
21,65922,79722,41224,74522,201
2. Provision for decline in value of inventories
-35-35-35  
V. Other current assets
3,1255,6933,6966,5613,449
1. Short-term prepaid expenses
2,8365,4393,6046,0583,449
2. Deductible VAT
 252   
3. Taxes and the State Receivables
289191503 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,37629,30428,26833,11133,014
I. Long-term receivables
5,2755,2755,2755,2755,275
1. Long-term customer's receivables
5,275    
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
 5,2755,2755,2755,275
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,81019,01618,64819,51319,151
1. Tangible fixed assets
1,81019,01618,64819,51319,151
- Cost
12,08230,61630,61631,85831,858
- Accumulated depreciation
-10,272-11,600-11,968-12,345-12,707
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
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
1,8501,8501,7811,6821,682
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
-150-150-219-318-318
5. Investments holding until maturity
       
V. Total other long-term assets
19,4413,1632,5646,6416,906
1. Long-term prepaid expenses
19,4413,1632,5646,6416,205
2. Deferred income tax assets
       
3. Other long-term assets
    701
VI. Goodwills
       
TOTAL ASSETS
147,697119,254116,007106,629143,889
CAPITAL RESOURCES
       
A. LIABILITIES
97,75266,16663,02456,52389,634
I. Current liabilities
97,75266,16663,02456,52389,634
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
75,11441,09629,21033,93161,103
4. Advances from customers
1,6612,8914,1693,979994
5. Taxes and other payables to the State Budget
9902,5671,0991,5772,012
6. Payables to employees
17,46517,53425,15814,11022,742
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
1,3591,2001,260887933
12. Provision for short term payables
       
13. Bonus and welfare fund
1,1648792,1282,0381,850
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
49,94653,08952,98250,10754,255
I. ShareHolder's equity
49,94653,08952,98250,10754,255
1. Owner's investment capital
30,60030,60030,60030,60030,600
2. Share capital surplus
-228-228-228-228-228
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
12,54012,54016,25616,25616,256
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
7,03410,1776,3543,4787,627
- After tax undistributed profit accumulated to the end of prior period
7,034 4,284  
- Profit after tax undistributed this period
 10,1772,0703,4787,627
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
147,697119,254116,007106,629143,889
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