Art Design and Communication JSC (HNX:ADC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,500
0.00 (0.00%)
At close: Oct 29, 2026

HNX:ADC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
364,787363,020412,294431,662390,415299,308
Revenue Growth
-0.94%-11.95%-4.49%10.56%30.44%-21.19%
Gross Profit
138,832137,726140,528141,927140,508112,558
Operating Income
9,76711,39116,02517,17216,55311,765
Net Income
8,6078,97511,17011,38513,15210,390
Earnings Per Share
2164.362256.302807.882862.002645.002090.00
EPS Growth
5.84%-19.64%-1.89%8.20%26.55%-32.96%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
53,96068,79077,90654,24329,33229,563
Total Debt
------
Net Cash (Debt)
53,96068,79077,90654,24329,33229,563
Net Cash Growth
14.21%-11.70%43.63%84.92%-0.78%-47.72%
Net Cash Per Share
13569.1717292.8419584.5313635.845898.905946.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
11,449-1,82429,46128,4934,801-21,584
Capital Expenditures
-1,937-2,624-1,330-645.99-208.76-157.16
Free Cash Flow
9,513-4,44728,13127,8474,592-21,741
Free Cash Flow Growth
960.58%-1.02%506.39%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
38.06%37.94%34.09%32.88%35.99%37.61%
Operating Margin
2.68%3.14%3.89%3.98%4.24%3.93%
Pretax Margin
3.70%3.86%4.26%4.21%4.41%4.55%
Profit Margin
2.36%2.47%2.71%2.64%3.37%3.47%
FCF Margin
2.61%-1.23%6.82%6.45%1.18%-7.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '22
Dividend Per Share
1500.000-1500.000-1500.000
Dividend Per Share Growth
0%----
Dividend Yield
8.57%-7.14%-8.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
8.098.247.486.465.447.89
P/FCF Ratio
7.32-2.972.6415.59-
PS Ratio
0.190.200.200.170.180.27