Art Design and Communication JSC (HNX:ADC)
Vietnam · Delayed Price · Currency is VND 16,400
0.00 (0.00%)
At close: Sep 4, 2026
HNX:ADC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,339 | 11,070 | 13,962 | 14,232 | 13,152 | 10,390 |
Depreciation & Amortization | 571.76 | 991.88 | 1,882 | 2,022 | 2,051 | 1,775 |
Other Amortization | 1,141 | 791.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,394 | -2,394 | -1,480 | -990.69 | -730.27 | -1,251 |
Other Operating Activities | 2,204 | 1,756 | -818.6 | -2,489 | -155.03 | -4,010 |
Change in Accounts Receivable | -7,779 | -10,304 | -2,537 | 8,326 | 2,137 | -26,131 |
Change in Inventory | -15,728 | -13,902 | 9,070 | 11,541 | -17,364 | -11,210 |
Change in Accounts Payable | 14,281 | 13,507 | 5,624 | -6,113 | 10,447 | 5,619 |
Change in Other Net Operating Assets | 1,663 | -3,650 | 3,758 | 1,965 | -4,736 | 3,235 |
Operating Cash Flow | 4,963 | -1,824 | 29,461 | 28,493 | 4,801 | -21,584 |
Operating Cash Flow Growth | -60.33% | - | 3.40% | 493.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,613 | -2,624 | -1,330 | -645.99 | -208.76 | -157.16 |
Sale of Property, Plant & Equipment | 32.27 | 10.83 | - | - | - | - |
Investment in Securities | - | -3,000 | -43,000 | 5,345 | -7,266 | 3,369 |
Other Investing Activities | 2,950 | 2,195 | 1,539 | 886.7 | 745.12 | 1,302 |
Investing Cash Flow | 368.55 | -3,417 | -42,791 | 5,585 | -6,729 | 4,514 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -5,954 | -5,937 | -5,981 | -5,971 | -5,568 | -4,571 |
Financing Cash Flow | -5,954 | -5,937 | -5,981 | -5,971 | -5,568 | -4,571 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -622.6 | -11,178 | -19,311 | 28,107 | -7,496 | -21,641 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,349 | -4,447 | 28,131 | 27,847 | 4,592 | -21,741 |
Free Cash Flow Growth | -75.60% | - | 1.02% | 506.39% | - | - |
Free Cash Flow Margin | 0.64% | -1.23% | 6.82% | 6.45% | 1.18% | -7.26% |
Free Cash Flow Per Share | 590.69 | -1117.95 | 7071.74 | 7000.28 | 923.53 | -4373.27 |
Levered Free Cash Flow | 225.11 | -1,263 | 26,407 | 26,154 | 9,440 | -25,095 |
Unlevered Free Cash Flow | 300.03 | -1,188 | 26,569 | 26,354 | 9,440 | -25,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,950 | 3,680 | 3,546 | 4,037 | 2,967 | 3,779 |
Change in Working Capital | -7,563 | -14,038 | 15,915 | 15,719 | -9,517 | -28,487 |