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 Cash Flow Statement
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 |
| Net Income | 11,310 | 11,070 | 13,962 | 14,232 | 13,152 | 10,390 | Upgrade
|
| Depreciation & Amortization | 1,112 | 991.88 | 1,882 | 2,022 | 2,051 | 1,775 | Upgrade
|
| Other Amortization | 791.6 | 791.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,309 | -2,394 | -1,480 | -990.69 | -730.27 | -1,251 | Upgrade
|
| Other Operating Activities | 1,067 | 1,756 | -818.6 | -2,489 | -155.03 | -4,010 | Upgrade
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| Change in Accounts Receivable | -16,227 | -10,304 | -2,537 | 8,326 | 2,137 | -26,131 | Upgrade
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| Change in Inventory | -12,065 | -13,902 | 9,070 | 11,541 | -17,364 | -11,210 | Upgrade
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| Change in Accounts Payable | 24,614 | 13,507 | 5,624 | -6,113 | 10,447 | 5,619 | Upgrade
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| Change in Other Net Operating Assets | -3,527 | -3,650 | 3,758 | 1,965 | -4,736 | 3,235 | Upgrade
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| Operating Cash Flow | 5,076 | -1,824 | 29,461 | 28,493 | 4,801 | -21,584 | Upgrade
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| Operating Cash Flow Growth | -74.85% | - | 3.40% | 493.48% | - | - | Upgrade
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| Capital Expenditures | -2,867 | -2,624 | -1,330 | -645.99 | -208.76 | -157.16 | Upgrade
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| Sale of Property, Plant & Equipment | 10.83 | 10.83 | - | - | - | - | Upgrade
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| Investment in Securities | -3,000 | -3,000 | -43,000 | 5,345 | -7,266 | 3,369 | Upgrade
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| Other Investing Activities | 2,115 | 2,195 | 1,539 | 886.7 | 745.12 | 1,302 | Upgrade
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| Investing Cash Flow | -3,741 | -3,417 | -42,791 | 5,585 | -6,729 | 4,514 | Upgrade
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| Common Dividends Paid | -5,937 | -5,937 | -5,981 | -5,971 | -5,568 | -4,571 | Upgrade
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| Financing Cash Flow | -5,937 | -5,937 | -5,981 | -5,971 | -5,568 | -4,571 | Upgrade
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| Net Cash Flow | -4,602 | -11,178 | -19,311 | 28,107 | -7,496 | -21,641 | Upgrade
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| Free Cash Flow | 2,209 | -4,447 | 28,131 | 27,847 | 4,592 | -21,741 | Upgrade
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| Free Cash Flow Growth | -88.25% | - | 1.02% | 506.39% | - | - | Upgrade
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| Free Cash Flow Margin | 0.60% | -1.23% | 6.82% | 6.45% | 1.18% | -7.26% | Upgrade
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| Free Cash Flow Per Share | 555.22 | -1117.95 | 7071.74 | 7000.28 | 923.53 | -4373.27 | Upgrade
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| Cash Income Tax Paid | 3,680 | 3,680 | 3,546 | 4,037 | 2,967 | 3,779 | Upgrade
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| Levered Free Cash Flow | 5,362 | -1,263 | 26,407 | 26,154 | 9,440 | -25,095 | Upgrade
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| Unlevered Free Cash Flow | 5,458 | -1,188 | 26,569 | 26,354 | 9,440 | -25,095 | Upgrade
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| Change in Working Capital | -6,895 | -14,038 | 15,915 | 15,719 | -9,517 | -28,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.