Art Design and Communication JSC (HNX:ADC)
Vietnam
· Delayed Price · Currency is VND 18,400
0.00 (0.00%)
At close: Apr 24, 2026
HNX:ADC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,669 | 8,856 | 20,034 | 39,344 | 11,237 | 18,734 | Upgrade
|
| Short-Term Investments | 53,000 | 59,494 | 57,122 | 14,898 | 18,095 | 10,829 | Upgrade
|
| Trading Asset Securities | 440 | 440 | 750 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 62,109 | 68,790 | 77,906 | 54,243 | 29,332 | 29,563 | Upgrade
|
| Cash Growth | -2.99% | -11.70% | 43.63% | 84.92% | -0.78% | -47.72% | Upgrade
|
| Accounts Receivable | 28,461 | 42,968 | 32,103 | 25,340 | 33,230 | 39,639 | Upgrade
|
| Other Receivables | 5,420 | 1,394 | 1,161 | 3,130 | 5,905 | 2,398 | Upgrade
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| Receivables | 33,880 | 44,362 | 33,264 | 28,470 | 39,135 | 42,038 | Upgrade
|
| Inventory | 42,464 | 44,318 | 33,356 | 42,427 | 52,892 | 35,466 | Upgrade
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| Prepaid Expenses | - | 2,777 | 2,636 | 4,086 | 5,605 | 5,327 | Upgrade
|
| Other Current Assets | 5,198 | 1,409 | 1,181 | 3,982 | 920.66 | 339.94 | Upgrade
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| Total Current Assets | 143,651 | 161,657 | 148,344 | 133,207 | 127,885 | 112,733 | Upgrade
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| Property, Plant & Equipment | 16,050 | 16,270 | 16,498 | 16,944 | 18,221 | 19,541 | Upgrade
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| Other Intangible Assets | 1,950 | 2,022 | 1,001 | 1,210 | 1,308 | 1,830 | Upgrade
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| Long-Term Deferred Charges | - | 475.46 | - | 5,432 | - | - | Upgrade
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| Other Long-Term Assets | 11,324 | 11,718 | 9,027 | 5,455 | 14,542 | 9,712 | Upgrade
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| Total Assets | 172,975 | 192,142 | 174,871 | 162,248 | 161,956 | 143,817 | Upgrade
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| Accounts Payable | 54,447 | 62,792 | 47,169 | 43,627 | 45,341 | 46,673 | Upgrade
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| Accrued Expenses | 27,574 | 37,503 | 38,561 | 35,771 | 31,898 | 24,147 | Upgrade
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| Current Income Taxes Payable | - | 2,374 | 3,099 | 3,043 | 3,687 | 4,152 | Upgrade
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| Other Current Liabilities | 3,769 | 3,982 | 2,860 | 1,775 | 8,630 | 1,951 | Upgrade
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| Total Current Liabilities | 85,790 | 106,650 | 91,689 | 84,215 | 89,557 | 76,923 | Upgrade
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| Total Liabilities | 85,790 | 106,650 | 91,689 | 84,215 | 89,557 | 76,923 | Upgrade
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| Common Stock | 39,779 | 39,779 | 39,779 | 39,779 | 39,779 | 39,779 | Upgrade
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| Retained Earnings | 47,405 | 45,713 | 43,403 | 38,254 | 32,619 | 27,342 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -227.78 | Upgrade
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| Shareholders' Equity | 87,184 | 85,492 | 83,182 | 78,033 | 72,399 | 66,894 | Upgrade
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| Total Liabilities & Equity | 172,975 | 192,142 | 174,871 | 162,248 | 161,956 | 143,817 | Upgrade
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| Net Cash (Debt) | 62,109 | 68,790 | 77,906 | 54,243 | 29,332 | 29,563 | Upgrade
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| Net Cash Growth | -2.99% | -11.70% | 43.63% | 84.92% | -0.78% | -47.72% | Upgrade
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| Net Cash Per Share | 15610.50 | 17292.84 | 19584.53 | 13635.84 | 5898.90 | 5946.53 | Upgrade
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| Filing Date Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
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| Total Common Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
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| Working Capital | 57,861 | 55,006 | 56,655 | 48,993 | 38,328 | 35,810 | Upgrade
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| Book Value Per Share | 21899.92 | 21491.62 | 20910.82 | 19623.89 | 18198.53 | 16815.86 | Upgrade
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| Tangible Book Value | 85,235 | 83,470 | 82,181 | 76,824 | 71,091 | 65,064 | Upgrade
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| Tangible Book Value Per Share | 21410.21 | 20983.31 | 20659.15 | 19319.71 | 17869.83 | 16355.79 | Upgrade
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| Buildings | - | 18,126 | 18,126 | 18,126 | - | - | Upgrade
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| Machinery | - | 14,120 | 14,939 | 17,155 | - | - | Upgrade
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| Construction In Progress | 200 | 200 | 265.5 | - | 81.82 | 157.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.