Wednesday, May 13, 2026 3:40:33 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
18.40 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
119,126122,129127,836161,657143,651
I. Cash and cash equivalents
13,27110,1008,8068,8568,669
1. Cash
13,27110,1008,8068,8568,669
2. Cash equivalents
        
II. Short-term financial investments
50,75038,44038,44058,44053,440
1. Trading securities
750440440440440
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00038,00038,00058,00053,000
III. Short-term receivables
18,02923,44339,01547,26535,406
1. Short-term receivables of customers
14,97719,61236,18744,37729,870
2. Prepayments to suppliers
9406257876901,526
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
3,3374,8323,6673,6075,420
7. Provision for doubtful short-term receivables
-1,226-1,625-1,625-1,410-1,410
IV. Inventories
33,33946,62036,95044,31842,464
1. Inventories
33,33946,62036,95047,25845,404
2. Provision for decline in value of inventories
   -2,940-2,940
V. Other current assets
3,7363,5264,6252,7773,672
1. Short-term prepaid expenses
3,7363,5264,6252,7773,672
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,95032,06931,74730,48629,323
I. Long-term receivables
4,9614,5464,7264,4184,104
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
4,9614,5464,7264,4184,104
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,81816,72018,28118,09217,799
1. Tangible fixed assets
16,03516,15516,11116,07015,850
- Cost
35,80035,32035,08035,15135,329
- Accumulated depreciation
-19,766-19,166-18,969-19,081-19,479
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7835652,1702,0221,950
- Cost
3,2703,2705,0525,0825,193
- Accumulated depreciation
-2,487-2,705-2,883-3,060-3,243
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5441,628200200200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5441,628200200200
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
3,6289,1758,5407,7757,220
1. Long-term prepaid expenses
3,6289,1758,5407,7757,220
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
145,076154,199159,583192,142172,975
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,44276,75278,990106,65085,790
I. Current liabilities
60,44276,75278,990106,65085,790
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,96054,45249,20762,79254,447
4. Advances from customers
9487261,521409596
5. Taxes and other payables to the State Budget
2,7521,5285,3406,4581,925
6. Payables to employees
12,79110,43213,19327,18419,273
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
2,6312,7802,9323,2043,174
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3606,8356,7976,6036,377
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
84,63477,44780,59385,49287,184
I. ShareHolder's equity
84,63477,44780,59385,49287,184
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
29,44133,62933,62933,62933,629
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,4144,0387,18412,08413,776
- After tax undistributed profit accumulated to the end of prior period
13,9621,0141,0141,01412,084
- Profit after tax undistributed this period
1,4523,0246,17011,0701,692
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
145,076154,199159,583192,142172,975
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.