Art Design and Communication JSC (HNX:ADC)

HNX:ADC Cash Flow Statement

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
Net Income	10,927	13,962	14,232	13,152	10,390	12,402
Depreciation & Amortization	1,200	1,121	2,022	2,051	1,775	1,294
Other Amortization	761.43	761.43	-	-	-	-
Loss (Gain) From Sale of Assets	-1,082	-1,480	-990.69	-730.27	-1,251	-1,351
Other Operating Activities	1,538	-818.6	-2,489	-155.03	-4,010	-217.91
Change in Accounts Receivable	26,296	-2,537	8,326	2,137	-26,131	2,994
Change in Inventory	22,894	9,070	11,541	-17,364	-11,210	-3,830
Change in Accounts Payable	-55,483	5,624	-6,113	10,447	5,619	-1,210
Change in Other Net Operating Assets	-3,380	3,758	1,965	-4,736	3,235	-931.44
Operating Cash Flow	3,982	29,461	28,493	4,801	-21,584	9,151
Operating Cash Flow Growth	-87.08%	3.40%	493.48%	-	-	-32.89%
Capital Expenditures	-3,085	-1,330	-645.99	-208.76	-157.16	-2,650
Sale of Property, Plant & Equipment	17,000	-	-	-	-	-
Investment in Securities	-42,690	-43,000	5,345	-7,266	3,369	-378.02
Other Investing Activities	1,389	1,539	886.7	745.12	1,302	1,351
Investing Cash Flow	-29,387	-42,791	5,585	-6,729	4,514	-1,678
Common Dividends Paid	-5,937	-5,981	-5,971	-5,568	-4,571	-4,284
Financing Cash Flow	-5,937	-5,981	-5,971	-5,568	-4,571	-4,284
Net Cash Flow	-31,341	-19,311	28,107	-7,496	-21,641	3,189
Free Cash Flow	896.93	28,131	27,847	4,592	-21,741	6,501
Free Cash Flow Growth	-97.00%	1.02%	506.39%	-	-	-41.59%
Free Cash Flow Margin	0.24%	6.82%	6.45%	1.18%	-7.26%	1.71%
Free Cash Flow Per Share	225.46	7071.74	7000.28	923.53	-4373.27	1634.26
Cash Income Tax Paid	3,680	3,546	4,037	2,967	3,779	2,002
Levered Free Cash Flow	5,149	26,407	26,154	9,440	-25,095	8,556
Unlevered Free Cash Flow	5,311	26,569	26,354	9,440	-25,095	8,556
Change in Working Capital	-9,363	15,915	15,719	-9,517	-28,487	-2,977

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