Friday, May 15, 2026 1:35:17 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
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UPCOM-INDEX 126.35 +0.07/+0.06%
ADong Paint Joint Stock Company (ADP : HOSE)
Industrials : Building Materials & Fixtures
23.80 +0.10/+0.42%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
356,962307,926307,425317,083314,516
I. Cash and cash equivalents
24,06411,36421,88615,50712,026
1. Cash
24,06411,36421,88615,507 
2. Cash equivalents
    12,026
II. Short-term financial investments
107,000122,000135,000134,000121,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
107,000122,000135,000134,000121,000
III. Short-term receivables
77,53451,94650,76646,81471,436
1. Short-term receivables of customers
77,94851,25350,81745,76771,498
2. Prepayments to suppliers
19 159  
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
3931,5186151,772663
7. Provision for doubtful short-term receivables
-825-825-825-726-726
IV. Inventories
147,828121,86398,572120,532109,580
1. Inventories
147,828121,86398,572120,532109,580
2. Provision for decline in value of inventories
        
V. Other current assets
5367521,201230474
1. Short-term prepaid expenses
536729571230474
2. Deductible VAT
        
3. Taxes and the State Receivables
 23631  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,65534,12632,33030,55928,262
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
35,35534,09532,33030,55928,262
1. Tangible fixed assets
19,47318,33316,69015,04012,864
- Cost
140,488141,034141,091141,148141,148
- Accumulated depreciation
-121,015-122,700-124,401-126,108-128,283
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,88215,76115,64015,51915,398
- Cost
24,24824,24824,24824,24824,248
- Accumulated depreciation
-8,366-8,487-8,608-8,729-8,851
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30031   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30031   
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
392,618342,052339,755347,641342,778
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,21558,30359,35482,75562,054
I. Current liabilities
98,21558,30359,35482,75562,054
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,33434,34833,54443,17947,860
4. Advances from customers
8041,233147137272
5. Taxes and other payables to the State Budget
7,36012,85613,5128,9726,677
6. Payables to employees
10,9558,69110,82011,0636,170
7. Short-term accrued expenses
    268
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7101,1231,28019,353756
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
        
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
294,403283,749280,401264,886280,724
I. ShareHolder's equity
294,403283,749280,401264,886280,724
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
56,76946,11542,76827,25243,090
- After tax undistributed profit accumulated to the end of prior period
34,7311,4791,4791,47927,252
- Profit after tax undistributed this period
22,03844,63641,28825,77315,838
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
392,618342,052339,755347,641342,778
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