Wednesday, August 5, 2026 11:17:45 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Art Design & Communication Joint Stock Company (ADC : HNX)
Consumer Services : Publishing
16.50 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,129127,836161,657143,651143,985
I. Cash and cash equivalents
10,1008,8068,8568,6699,478
1. Cash
10,1008,8068,8568,6699,478
2. Cash equivalents
        
II. Short-term financial investments
38,44038,44058,44053,44038,440
1. Trading securities
440440440440440
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,00038,00058,00053,00038,000
III. Short-term receivables
23,44339,01547,26535,40631,587
1. Short-term receivables of customers
19,61236,18744,37729,87028,179
2. Prepayments to suppliers
6257876901,526683
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
4,8323,6673,6075,4204,134
7. Provision for doubtful short-term receivables
-1,625-1,625-1,410-1,410-1,410
IV. Inventories
46,62036,95044,31842,46459,931
1. Inventories
46,62036,95047,25845,40462,348
2. Provision for decline in value of inventories
  -2,940-2,940-2,417
V. Other current assets
3,5264,6252,7773,6724,550
1. Short-term prepaid expenses
3,5264,6252,7773,6724,550
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
32,06931,74730,48629,32329,379
I. Long-term receivables
4,5464,7264,4184,1044,134
1. Long-term customer's receivables
    4,134
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,5464,7264,4184,104 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,72018,28118,09217,79918,556
1. Tangible fixed assets
16,15516,11116,07015,85016,920
- Cost
35,32035,08035,15135,32932,988
- Accumulated depreciation
-19,166-18,969-19,081-19,479-16,067
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5652,1702,0221,9501,636
- Cost
3,2705,0525,0825,1934,441
- Accumulated depreciation
-2,705-2,883-3,060-3,243-2,805
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,628200200200200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,628200200200200
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
9,1758,5407,7757,2206,488
1. Long-term prepaid expenses
9,1758,5407,7757,2206,488
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
154,199159,583192,142172,975173,364
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,75278,990106,65085,79092,759
I. Current liabilities
76,75278,990106,65085,79092,759
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,45249,20762,79254,44766,540
4. Advances from customers
7261,521409596137
5. Taxes and other payables to the State Budget
1,5285,3406,4581,9251,299
6. Payables to employees
10,43213,19327,18419,27312,975
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
2,7802,9323,2043,1743,331
12. Provision for short term payables
        
13. Bonus and welfare fund
6,8356,7976,6036,3778,478
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
77,44780,59385,49287,18480,604
I. ShareHolder's equity
77,44780,59385,49287,18480,604
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
33,62933,62933,62933,62933,629
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,0387,18412,08413,7767,196
- After tax undistributed profit accumulated to the end of prior period
1,0141,0141,01412,0843,903
- Profit after tax undistributed this period
3,0246,17011,0701,6923,293
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
154,199159,583192,142172,975173,364
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