Friday, May 16, 2025 9:20:03 AM - Markets open
VN-INDEX 1,314.87 +1.67/+0.13%
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UPCOM-INDEX 95.78 +0.24/+0.25%
ADong Paint Joint Stock Company (ADP : HOSE)
Industrials : Building Materials & Fixtures
29.50 0.00/0.00%
9:20:00 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
361,665369,876319,961318,233356,962
I. Cash and cash equivalents
27,87924,52410,4139,75824,064
1. Cash
27,87924,52410,4139,75824,064
2. Cash equivalents
        
II. Short-term financial investments
117,00097,00097,000102,000107,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
117,00097,00097,000102,000107,000
III. Short-term receivables
73,321109,68670,77468,59477,534
1. Short-term receivables of customers
71,800110,07371,53568,28677,948
2. Prepayments to suppliers
864   19
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
75776631,133393
7. Provision for doubtful short-term receivables
-99-462-825-825-825
IV. Inventories
142,749137,964140,933137,241147,828
1. Inventories
142,749137,964140,933137,241147,828
2. Provision for decline in value of inventories
        
V. Other current assets
716702842640536
1. Short-term prepaid expenses
716702842640536
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
40,98439,47437,96737,15635,655
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,88239,10537,59837,15635,355
1. Tangible fixed assets
24,51422,85921,47321,15319,473
- Cost
139,272139,272139,535140,869140,488
- Accumulated depreciation
-114,758-116,414-118,062-119,716-121,015
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,36716,24616,12516,00415,882
- Cost
24,24824,24824,24824,24824,248
- Accumulated depreciation
-7,881-8,002-8,123-8,244-8,366
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
103369369 300
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
103369369 300
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
402,649409,350357,929355,389392,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,935139,78786,07083,03198,215
I. Current liabilities
92,935139,38786,07083,03198,215
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,36193,97248,24155,75678,334
4. Advances from customers
54269948415804
5. Taxes and other payables to the State Budget
7,03713,71119,9909,6707,360
6. Payables to employees
6,24312,10514,65016,51110,955
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
1,18919,2792,190629710
12. Provision for short term payables
        
13. Bonus and welfare fund
5151515151
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 400   
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
 400   
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
309,714269,563271,859272,358294,403
I. ShareHolder's equity
309,714269,563271,859272,358294,403
1. Owner's investment capital
230,398230,398230,398230,398230,398
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
7,2357,2357,2357,2357,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,08031,92934,22534,72456,769
- After tax undistributed profit accumulated to the end of prior period
49,55710510510534,731
- Profit after tax undistributed this period
22,52431,82434,12034,61922,038
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
402,649409,350357,929355,389392,618
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