Art Design and Communication JSC (HNX:ADC)
Vietnam
· Delayed Price · Currency is VND 21,000
0.00 (0.00%)
At close: Mar 6, 2026
HNX:ADC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,856 | 20,034 | 39,344 | 11,237 | 18,734 | Upgrade
|
| Short-Term Investments | 58,000 | 57,872 | 14,898 | 18,095 | 10,829 | Upgrade
|
| Trading Asset Securities | 440 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 67,296 | 77,906 | 54,243 | 29,332 | 29,563 | Upgrade
|
| Cash Growth | -13.62% | 43.63% | 84.92% | -0.78% | -47.72% | Upgrade
|
| Accounts Receivable | 42,638 | 32,103 | 25,340 | 33,230 | 39,639 | Upgrade
|
| Other Receivables | 912.13 | 1,161 | 3,130 | 5,905 | 2,398 | Upgrade
|
| Receivables | 43,550 | 33,264 | 28,470 | 39,135 | 42,038 | Upgrade
|
| Inventory | 47,804 | 33,356 | 42,427 | 52,892 | 35,466 | Upgrade
|
| Prepaid Expenses | 2,775 | 2,184 | 4,086 | 5,605 | 5,327 | Upgrade
|
| Other Current Assets | 2,786 | 1,634 | 3,982 | 920.66 | 339.94 | Upgrade
|
| Total Current Assets | 164,211 | 148,344 | 133,207 | 127,885 | 112,733 | Upgrade
|
| Property, Plant & Equipment | 16,270 | 16,498 | 16,944 | 18,221 | 19,541 | Upgrade
|
| Other Intangible Assets | 2,022 | 1,001 | 1,210 | 1,308 | 1,830 | Upgrade
|
| Long-Term Deferred Charges | - | 3,646 | 5,432 | - | - | Upgrade
|
| Other Long-Term Assets | 12,194 | 5,381 | 5,455 | 14,542 | 9,712 | Upgrade
|
| Total Assets | 194,697 | 174,871 | 162,248 | 161,956 | 143,817 | Upgrade
|
| Accounts Payable | 62,775 | 47,169 | 43,627 | 45,341 | 46,673 | Upgrade
|
| Accrued Expenses | 39,797 | 38,561 | 35,771 | 31,898 | 24,147 | Upgrade
|
| Current Income Taxes Payable | 2,375 | 3,099 | 3,043 | 3,687 | 4,152 | Upgrade
|
| Other Current Liabilities | 3,772 | 2,860 | 1,775 | 8,630 | 1,951 | Upgrade
|
| Total Current Liabilities | 108,720 | 91,689 | 84,215 | 89,557 | 76,923 | Upgrade
|
| Total Liabilities | 108,720 | 91,689 | 84,215 | 89,557 | 76,923 | Upgrade
|
| Common Stock | 39,779 | 39,779 | 39,779 | 39,779 | 39,779 | Upgrade
|
| Retained Earnings | 46,198 | 43,403 | 38,254 | 32,619 | 27,342 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -227.78 | Upgrade
|
| Shareholders' Equity | 85,977 | 83,182 | 78,033 | 72,399 | 66,894 | Upgrade
|
| Total Liabilities & Equity | 194,697 | 174,871 | 162,248 | 161,956 | 143,817 | Upgrade
|
| Net Cash (Debt) | 67,296 | 77,906 | 54,243 | 29,332 | 29,563 | Upgrade
|
| Net Cash Growth | -13.62% | 43.63% | 84.92% | -0.78% | -47.72% | Upgrade
|
| Net Cash Per Share | 16919.16 | 19584.53 | 13635.84 | 5898.90 | 5946.53 | Upgrade
|
| Filing Date Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Total Common Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Working Capital | 55,491 | 56,655 | 48,993 | 38,328 | 35,810 | Upgrade
|
| Book Value Per Share | 21613.54 | 20910.82 | 19623.89 | 18198.53 | 16815.86 | Upgrade
|
| Tangible Book Value | 83,955 | 82,181 | 76,824 | 71,091 | 65,064 | Upgrade
|
| Tangible Book Value Per Share | 21105.23 | 20659.15 | 19319.71 | 17869.83 | 16355.79 | Upgrade
|
| Buildings | 18,126 | 18,126 | 18,126 | - | - | Upgrade
|
| Machinery | 17,170 | 17,559 | 17,155 | - | - | Upgrade
|
| Construction In Progress | 200 | 265.5 | - | 81.82 | 157.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.