Monday, November 9, 2026 1:51:50 PM - Markets open
VN-INDEX 1,704.79 -20.57/-1.19%
HNX-INDEX 253.64 -3.09/-1.20%
UPCOM-INDEX 121.24 -0.51/-0.42%
ADong Paint Joint Stock Company (ADP : HOSE)
Industrials : Building Materials & Fixtures
24.05 0.00/0.00%
1:50:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
307,425317,083314,516316,024303,525
I. Cash and cash equivalents
21,88615,50712,02623,85418,099
1. Cash
21,886  7,85418,099
2. Cash equivalents
 15,50712,02616,000 
II. Short-term financial investments
135,000134,000121,000109,028128,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
135,000134,000121,000109,028128,000
III. Short-term receivables
50,76646,81471,43649,95060,677
1. Short-term receivables of customers
50,81745,86771,49850,07860,520
2. Prepayments to suppliers
159  64326
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
6151,77266316918
7. Provision for doubtful short-term receivables
-825-825-726-786-786
IV. Inventories
98,572120,532109,580132,86496,580
1. Inventories
98,572120,532109,580132,86496,580
2. Provision for decline in value of inventories
        
V. Other current assets
1,201230474327168
1. Short-term prepaid expenses
571230474313168
2. Deductible VAT
        
3. Taxes and the State Receivables
631    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   14 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,33030,55928,26227,05826,130
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
32,33030,55928,26227,05825,699
1. Tangible fixed assets
16,69015,04012,86411,78110,544
- Cost
141,091141,148141,148141,011141,402
- Accumulated depreciation
-124,401-126,108-128,283-129,229-130,858
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,64015,51915,39815,27615,155
- Cost
24,24824,24824,24824,24824,248
- Accumulated depreciation
-8,608-8,729-8,851-8,972-9,093
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    431
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    431
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
339,755347,641342,778343,082329,655
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,35482,75562,05481,49150,218
I. Current liabilities
59,35482,75562,05481,09150,218
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,54443,17947,86042,07620,403
4. Advances from customers
147137272139313
5. Taxes and other payables to the State Budget
13,5128,9726,6779,47614,522
6. Payables to employees
10,82011,0636,17012,64513,857
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
1,28019,35375616,7031,072
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
280,401264,886280,724261,591279,437
I. ShareHolder's equity
280,401264,886280,724261,591279,437
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
42,76827,25243,09023,95741,803
- After tax undistributed profit accumulated to the end of prior period
1,4791,47927,2521,5121,512
- Profit after tax undistributed this period
41,28825,77315,83822,44540,291
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
339,755347,641342,778343,082329,655
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.