Art Design and Communication JSC (HNX:ADC)

HNX:ADC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,520	8,856	20,034	39,344	11,237	18,734
Short-Term Investments	45,000	59,494	57,122	14,898	18,095	10,829
Trading Asset Securities	440	440	750	-	-	-
Cash & Short-Term Investments	53,960	68,790	77,906	54,243	29,332	29,563
Cash Growth	14.21%	-11.70%	43.63%	84.92%	-0.78%	-47.72%
Accounts Receivable	53,648	42,968	32,103	25,340	33,230	39,639
Other Receivables	2,050	1,394	1,161	3,130	5,905	2,398
Receivables	55,698	44,362	33,264	28,470	39,135	42,038
Inventory	43,212	44,318	33,356	42,427	52,892	35,466
Prepaid Expenses	4,675	2,777	2,636	4,086	5,605	5,327
Other Current Assets	3,144	1,409	1,181	3,982	920.66	339.94
Total Current Assets	160,688	161,657	148,344	133,207	127,885	112,733
Property, Plant & Equipment	16,874	16,270	16,498	16,944	18,221	19,541
Other Intangible Assets	1,571	2,022	1,001	1,210	1,308	1,830
Long-Term Deferred Charges	5,827	475.46	-	5,432	-	-
Other Long-Term Assets	4,382	11,718	9,027	5,455	14,542	9,712
Total Assets	189,341	192,142	174,871	162,248	161,956	143,817

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80,690	62,792	47,169	43,627	45,341	46,673
Accrued Expenses	21,997	37,503	38,561	35,771	31,898	24,147
Current Income Taxes Payable	874.64	2,374	3,099	3,043	3,687	4,152
Other Current Liabilities	2,667	3,982	2,860	1,775	8,630	1,951
Total Current Liabilities	106,228	106,650	91,689	84,215	89,557	76,923
Total Liabilities	106,228	106,650	91,689	84,215	89,557	76,923

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	39,779	39,779	39,779	39,779	39,779	39,779
Retained Earnings	43,334	45,713	43,403	38,254	32,619	27,342
Comprehensive Income & Other	-	-	-	-	-	-227.78
Shareholders' Equity	83,113	85,492	83,182	78,033	72,399	66,894
Total Liabilities & Equity	189,341	192,142	174,871	162,248	161,956	143,817

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	53,960	68,790	77,906	54,243	29,332	29,563
Net Cash Growth	14.21%	-11.70%	43.63%	84.92%	-0.78%	-47.72%
Net Cash Per Share	13569.17	17292.84	19584.53	13635.84	5898.90	5946.53
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	54,460	55,006	56,655	48,993	38,328	35,810
Book Value Per Share	20893.59	21491.62	20910.82	19623.89	18198.53	16815.86
Tangible Book Value	81,543	83,470	82,181	76,824	71,091	65,064
Tangible Book Value Per Share	20498.77	20983.31	20659.15	19319.71	17869.83	16355.79
Buildings	18,126	18,126	18,126	18,126	-	-
Machinery	14,717	14,120	14,939	17,155	-	-
Construction In Progress	207	200	265.5	-	81.82	157.16

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error