A
Art Design & Communication JSC
VN:ADC
Art Design & Communication JSC
VN:ADC
Price:
20 200
VND
6.32%
Market Closed
Market Cap:
₫80.4B
Balance Sheet
Balance Sheet Decomposition
Art Design & Communication JSC
Art Design & Communication JSC
Balance Sheet Decomposition is not available for
Art Design & Communication JSC
Art Design & Communication JSC
Balance Sheet
Art Design & Communication JSC
Art Design & Communication JSC
Currency: VND
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1 576
|
3 416
|
6 301
|
9 910
|
16 840
|
5 476
|
20 863
|
25 670
|
41 233
|
36 576
|
37 186
|
40 375
|
18 734
|
11 237
|
39 344
|
20 034
|
8 856
|
|
| Cash |
192
|
465
|
3 433
|
2 810
|
3 740
|
5 476
|
7 800
|
4 185
|
4 051
|
4 597
|
4 172
|
4 493
|
2 758
|
11 237
|
13 344
|
17 034
|
8 856
|
|
| Cash Equivalents |
1 384
|
2 951
|
2 868
|
7 100
|
13 100
|
0
|
13 063
|
21 485
|
37 182
|
31 979
|
33 014
|
35 882
|
15 976
|
0
|
26 000
|
3 000
|
0
|
|
| Short-Term Investments |
3 750
|
750
|
750
|
750
|
750
|
12 500
|
750
|
14 250
|
750
|
6 288
|
14 299
|
14 093
|
10 829
|
18 095
|
12 750
|
55 750
|
58 440
|
|
| Total Receivables |
3 632
|
10 937
|
12 015
|
20 590
|
25 917
|
24 196
|
23 239
|
14 397
|
18 335
|
15 989
|
17 154
|
14 042
|
42 038
|
39 293
|
30 623
|
35 923
|
45 762
|
|
| Accounts Receivables |
3 124
|
10 662
|
11 571
|
20 362
|
24 821
|
23 332
|
21 739
|
12 095
|
16 297
|
13 322
|
13 770
|
11 703
|
39 639
|
33 230
|
25 340
|
32 103
|
42 638
|
|
| Other Receivables |
508
|
275
|
444
|
228
|
1 096
|
864
|
1 500
|
2 302
|
2 038
|
2 667
|
3 384
|
2 339
|
2 398
|
6 062
|
5 283
|
3 820
|
3 125
|
|
| Inventory |
4 341
|
5 174
|
3 692
|
3 114
|
5 460
|
8 372
|
9 358
|
7 428
|
14 416
|
22 762
|
21 795
|
25 394
|
35 466
|
52 892
|
42 427
|
33 356
|
47 804
|
|
| Other Current Assets |
819
|
2 294
|
766
|
3 096
|
890
|
11 584
|
5 825
|
4 560
|
5 321
|
6 736
|
6 100
|
6 678
|
5 667
|
6 368
|
8 063
|
3 281
|
3 348
|
|
| Total Current Assets |
14 117
|
22 570
|
23 524
|
37 459
|
49 857
|
62 128
|
60 036
|
66 306
|
80 055
|
88 350
|
96 533
|
100 581
|
112 733
|
127 885
|
133 207
|
148 344
|
164 211
|
|
| PP&E Net |
2 701
|
3 040
|
1 935
|
1 588
|
2 158
|
1 538
|
17 865
|
2 075
|
1 665
|
19 016
|
20 078
|
22 053
|
19 541
|
18 221
|
16 944
|
16 498
|
16 270
|
|
| PP&E Gross |
2 701
|
3 040
|
1 935
|
1 588
|
2 158
|
1 538
|
17 865
|
2 075
|
1 665
|
19 016
|
20 078
|
22 053
|
19 541
|
18 221
|
16 944
|
16 498
|
16 270
|
|
| Accumulated Depreciation |
562
|
1 581
|
2 878
|
4 095
|
5 191
|
6 403
|
7 653
|
8 491
|
9 441
|
11 600
|
12 669
|
13 964
|
15 452
|
16 980
|
18 408
|
19 522
|
19 226
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
935
|
1 830
|
1 308
|
1 210
|
1 001
|
2 022
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 246
|
2 063
|
1 313
|
3 929
|
5 275
|
5 275
|
7 794
|
7 150
|
7 522
|
4 600
|
4 761
|
4 418
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
1 781
|
1 516
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
630
|
349
|
971
|
3 136
|
2 801
|
1 971
|
19 985
|
22 141
|
3 163
|
5 570
|
5 981
|
2 562
|
7 020
|
6 287
|
4 266
|
7 775
|
|
| Total Assets |
16 819
N/A
|
26 241
+56%
|
25 808
-2%
|
40 018
+55%
|
55 151
+38%
|
67 713
+23%
|
81 936
+21%
|
91 679
+12%
|
109 790
+20%
|
117 585
+7%
|
128 972
+10%
|
137 345
+6%
|
143 817
+5%
|
161 956
+13%
|
162 248
+0%
|
174 871
+8%
|
194 697
+11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
3 196
|
8 529
|
7 958
|
15 520
|
20 239
|
22 872
|
30 043
|
26 483
|
38 492
|
39 810
|
37 775
|
39 045
|
46 673
|
45 341
|
43 627
|
47 169
|
62 775
|
|
| Accrued Liabilities |
78
|
860
|
1 534
|
6 768
|
7 274
|
9 938
|
9 953
|
10 145
|
14 439
|
18 372
|
25 960
|
26 951
|
24 147
|
31 898
|
33 746
|
33 865
|
36 022
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2 800
|
180
|
0
|
0
|
2 750
|
1 100
|
1 750
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 327
|
1 364
|
3 580
|
2 101
|
5 371
|
4 548
|
7 577
|
7 880
|
7 634
|
6 490
|
7 541
|
7 782
|
6 103
|
12 317
|
6 842
|
10 654
|
9 922
|
|
| Total Current Liabilities |
4 600
|
13 553
|
13 252
|
24 389
|
32 883
|
40 108
|
48 674
|
46 259
|
60 710
|
64 672
|
71 277
|
73 778
|
76 923
|
89 557
|
84 215
|
91 689
|
108 720
|
|
| Long-Term Debt |
0
|
0
|
542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
21
|
21
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 617
N/A
|
13 574
+194%
|
13 815
+2%
|
24 389
+77%
|
32 883
+35%
|
40 108
+22%
|
48 674
+21%
|
46 280
-5%
|
60 710
+31%
|
64 672
+7%
|
71 277
+10%
|
73 778
+4%
|
76 923
+4%
|
89 557
+16%
|
84 215
-6%
|
91 689
+9%
|
108 720
+19%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
15 000
|
18 000
|
18 000
|
30 600
|
30 600
|
30 600
|
30 600
|
30 600
|
39 779
|
39 779
|
39 779
|
39 779
|
39 779
|
|
| Retained Earnings |
2 033
|
2 191
|
1 166
|
4 373
|
4 420
|
6 012
|
10 157
|
7 257
|
9 415
|
10 000
|
11 068
|
12 369
|
10 390
|
13 152
|
14 232
|
13 962
|
12 569
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
120
|
119
|
119
|
228
|
228
|
228
|
228
|
228
|
228
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
169
|
476
|
826
|
1 256
|
2 967
|
3 712
|
5 225
|
7 770
|
9 292
|
12 540
|
16 256
|
20 826
|
16 952
|
19 467
|
24 022
|
29 441
|
33 629
|
|
| Total Equity |
12 202
N/A
|
12 667
+4%
|
11 993
-5%
|
15 629
+30%
|
22 268
+42%
|
27 605
+24%
|
33 262
+20%
|
45 399
+36%
|
49 079
+8%
|
52 912
+8%
|
57 696
+9%
|
63 567
+10%
|
66 894
+5%
|
72 399
+8%
|
78 033
+8%
|
83 182
+7%
|
85 977
+3%
|
|
| Total Liabilities & Equity |
16 819
N/A
|
26 241
+56%
|
25 808
-2%
|
40 018
+55%
|
55 151
+38%
|
67 713
+23%
|
81 936
+21%
|
91 679
+12%
|
109 790
+20%
|
117 585
+7%
|
128 972
+10%
|
137 345
+6%
|
143 817
+5%
|
161 956
+13%
|
162 248
+0%
|
174 871
+8%
|
194 697
+11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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