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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,034	20,034	39,344	11,237	18,734	40,375
Short-Term Investments	55,750	55,750	12,700	18,095	10,829	16,169
Cash & Short-Term Investments	75,784	75,784	52,044	29,332	29,563	56,544
Cash Growth	45.61%	45.61%	77.43%	-0.78%	-47.72%	9.83%
Accounts Receivable	33,808	33,808	25,256	33,230	39,639	11,920
Other Receivables	3,880	3,880	3,524	5,905	2,398	2,332
Receivables	37,689	37,689	28,780	39,135	42,038	14,252
Inventory	32,597	32,597	42,490	52,892	35,466	25,625
Prepaid Expenses	2,623	2,623	4,366	5,605	5,327	5,143
Other Current Assets	867.69	867.69	3,715	920.66	339.94	1,535
Total Current Assets	149,560	149,560	131,395	127,885	112,733	103,100
Property, Plant & Equipment	16,464	16,464	16,944	18,221	19,541	23,092
Other Intangible Assets	1,001	1,001	1,210	1,308	1,830	-
Other Long-Term Assets	9,007	9,007	11,876	14,542	9,712	11,781
Total Assets	176,032	176,032	161,424	161,956	143,817	137,973
Accounts Payable	47,071	47,071	43,505	45,341	46,673	39,014
Accrued Expenses	34,002	34,002	33,825	31,898	24,147	27,382
Current Income Taxes Payable	7,523	7,523	2,374	3,687	4,152	5,765
Other Current Liabilities	4,137	4,137	3,692	8,630	1,951	2,213
Total Current Liabilities	92,734	92,734	83,396	89,557	76,923	74,373
Total Liabilities	92,734	92,734	83,396	89,557	76,923	74,373
Common Stock	39,779	39,779	39,779	39,779	39,779	30,600
Retained Earnings	43,519	43,519	38,248	32,619	27,342	33,228
Comprehensive Income & Other	-	-	-	-	-227.78	-227.78
Shareholders' Equity	83,299	83,299	78,027	72,399	66,894	63,600
Total Liabilities & Equity	176,032	176,032	161,424	161,956	143,817	137,973
Net Cash (Debt)	75,784	75,784	52,044	29,332	29,563	56,544
Net Cash Growth	45.61%	45.61%	77.43%	-0.78%	-47.72%	9.83%
Net Cash Per Share	19050.07	19050.07	9222.81	5898.90	5946.53	14214.99
Filing Date Shares Outstanding	2.47	2.47	3.98	3.98	3.98	3.98
Total Common Shares Outstanding	2.47	2.47	3.98	3.98	3.98	3.98
Working Capital	56,827	56,827	47,999	38,328	35,810	28,727
Book Value Per Share	33660.69	33660.69	19622.42	18198.53	16815.86	15989.04
Tangible Book Value	82,297	82,297	76,818	71,091	65,064	63,600
Tangible Book Value Per Share	33256.14	33256.14	19318.24	17869.83	16355.79	15989.04
Construction In Progress	265.5	265.5	-	81.82	157.16	2,221

Source: S&P Capital IQ. Standard template. Financial Sources.