Art Design and Communication JSC (HNX:ADC)

HNX:ADC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,806	20,034	39,344	11,237	18,734	40,375
Short-Term Investments	38,000	57,872	14,898	18,095	10,829	16,169
Cash & Short-Term Investments	47,246	77,906	54,243	29,332	29,563	56,544
Cash Growth	-7.17%	43.63%	84.92%	-0.78%	-47.72%	9.83%
Accounts Receivable	34,562	32,103	25,340	33,230	39,639	11,920
Other Receivables	863.04	1,161	3,130	5,905	2,398	2,332
Receivables	35,425	33,264	28,470	39,135	42,038	14,252
Inventory	36,950	33,356	42,427	52,892	35,466	25,625
Prepaid Expenses	4,276	2,184	4,086	5,605	5,327	5,143
Other Current Assets	3,939	1,634	3,982	920.66	339.94	1,535
Total Current Assets	127,836	148,344	133,207	127,885	112,733	103,100
Property, Plant & Equipment	16,311	16,498	16,944	18,221	19,541	23,092
Other Intangible Assets	2,170	1,001	1,210	1,308	1,830	-
Long-Term Deferred Charges	8,297	3,646	5,432	-	-	-
Other Long-Term Assets	4,969	5,381	5,455	14,542	9,712	11,781
Total Assets	159,583	174,871	162,248	161,956	143,817	137,973
Accounts Payable	49,207	47,169	43,627	45,341	46,673	39,014
Accrued Expenses	24,695	38,561	35,771	31,898	24,147	27,382
Current Income Taxes Payable	1,029	3,099	3,043	3,687	4,152	5,765
Other Current Liabilities	4,059	2,860	1,775	8,630	1,951	2,213
Total Current Liabilities	78,990	91,689	84,215	89,557	76,923	74,373
Total Liabilities	78,990	91,689	84,215	89,557	76,923	74,373
Common Stock	39,779	39,779	39,779	39,779	39,779	30,600
Retained Earnings	40,814	43,403	38,254	32,619	27,342	33,228
Comprehensive Income & Other	-	-	-	-	-227.78	-227.78
Shareholders' Equity	80,593	83,182	78,033	72,399	66,894	63,600
Total Liabilities & Equity	159,583	174,871	162,248	161,956	143,817	137,973
Net Cash (Debt)	47,246	77,906	54,243	29,332	29,563	56,544
Net Cash Growth	-7.17%	43.63%	84.92%	-0.78%	-47.72%	9.83%
Net Cash Per Share	11876.03	19584.53	13635.84	5898.90	5946.53	14214.99
Filing Date Shares Outstanding	3.98	3.98	3.98	3.98	3.98	3.98
Total Common Shares Outstanding	3.98	3.98	3.98	3.98	3.98	3.98
Working Capital	48,846	56,655	48,993	38,328	35,810	28,727
Book Value Per Share	20260.01	20910.82	19623.89	18198.53	16815.86	15989.04
Tangible Book Value	78,423	82,181	76,824	71,091	65,064	63,600
Tangible Book Value Per Share	19714.59	20659.15	19319.71	17869.83	16355.79	15989.04
Buildings	18,126	18,126	18,126	-	-	-
Machinery	16,954	17,559	17,155	-	-	-
Construction In Progress	200	265.5	-	81.82	157.16	2,221

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.