Art Design and Communication JSC (HNX:ADC)
Vietnam
· Delayed Price · Currency is VND 20,100
-300 (-1.47%)
At close: Nov 25, 2025
HNX:ADC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,927 | 13,962 | 14,232 | 13,152 | 10,390 | 12,402 | Upgrade
|
| Depreciation & Amortization | 1,200 | 1,121 | 2,022 | 2,051 | 1,775 | 1,294 | Upgrade
|
| Other Amortization | 761.43 | 761.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,082 | -1,480 | -990.69 | -730.27 | -1,251 | -1,351 | Upgrade
|
| Other Operating Activities | 1,538 | -818.6 | -2,489 | -155.03 | -4,010 | -217.91 | Upgrade
|
| Change in Accounts Receivable | 26,296 | -2,537 | 8,326 | 2,137 | -26,131 | 2,994 | Upgrade
|
| Change in Inventory | 22,894 | 9,070 | 11,541 | -17,364 | -11,210 | -3,830 | Upgrade
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| Change in Accounts Payable | -55,483 | 5,624 | -6,113 | 10,447 | 5,619 | -1,210 | Upgrade
|
| Change in Other Net Operating Assets | -3,380 | 3,758 | 1,965 | -4,736 | 3,235 | -931.44 | Upgrade
|
| Operating Cash Flow | 3,982 | 29,461 | 28,493 | 4,801 | -21,584 | 9,151 | Upgrade
|
| Operating Cash Flow Growth | -87.08% | 3.40% | 493.48% | - | - | -32.89% | Upgrade
|
| Capital Expenditures | -3,085 | -1,330 | -645.99 | -208.76 | -157.16 | -2,650 | Upgrade
|
| Sale of Property, Plant & Equipment | 17,000 | - | - | - | - | - | Upgrade
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| Investment in Securities | -42,690 | -43,000 | 5,345 | -7,266 | 3,369 | -378.02 | Upgrade
|
| Other Investing Activities | 1,389 | 1,539 | 886.7 | 745.12 | 1,302 | 1,351 | Upgrade
|
| Investing Cash Flow | -29,387 | -42,791 | 5,585 | -6,729 | 4,514 | -1,678 | Upgrade
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| Common Dividends Paid | -5,937 | -5,981 | -5,971 | -5,568 | -4,571 | -4,284 | Upgrade
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| Financing Cash Flow | -5,937 | -5,981 | -5,971 | -5,568 | -4,571 | -4,284 | Upgrade
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| Net Cash Flow | -31,341 | -19,311 | 28,107 | -7,496 | -21,641 | 3,189 | Upgrade
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| Free Cash Flow | 896.93 | 28,131 | 27,847 | 4,592 | -21,741 | 6,501 | Upgrade
|
| Free Cash Flow Growth | -97.00% | 1.02% | 506.39% | - | - | -41.59% | Upgrade
|
| Free Cash Flow Margin | 0.24% | 6.82% | 6.45% | 1.18% | -7.26% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 225.46 | 7071.74 | 7000.28 | 923.53 | -4373.27 | 1634.26 | Upgrade
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| Cash Income Tax Paid | 3,680 | 3,546 | 4,037 | 2,967 | 3,779 | 2,002 | Upgrade
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| Levered Free Cash Flow | 5,149 | 26,407 | 26,154 | 9,440 | -25,095 | 8,556 | Upgrade
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| Unlevered Free Cash Flow | 5,311 | 26,569 | 26,354 | 9,440 | -25,095 | 8,556 | Upgrade
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| Change in Working Capital | -9,363 | 15,915 | 15,719 | -9,517 | -28,487 | -2,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.