Art Design and Communication JSC (HNX:ADC)
Vietnam
· Delayed Price · Currency is VND 18,800
-600 (-3.09%)
At close: Aug 14, 2025
HNX:ADC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,980 | 13,962 | 14,232 | 13,152 | 10,390 | 12,402 | Upgrade
|
| Depreciation & Amortization | 851.78 | 1,121 | 2,022 | 2,051 | 1,775 | 1,294 | Upgrade
|
| Other Amortization | 1,198 | 761.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,136 | -1,480 | -990.69 | -730.27 | -1,251 | -1,351 | Upgrade
|
| Other Operating Activities | -2,154 | -818.6 | -2,489 | -155.03 | -4,010 | -217.91 | Upgrade
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| Change in Accounts Receivable | 14,118 | -2,537 | 8,326 | 2,137 | -26,131 | 2,994 | Upgrade
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| Change in Inventory | -5,944 | 9,070 | 11,541 | -17,364 | -11,210 | -3,830 | Upgrade
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| Change in Accounts Payable | -6,521 | 5,624 | -6,113 | 10,447 | 5,619 | -1,210 | Upgrade
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| Change in Other Net Operating Assets | -826.47 | 3,758 | 1,965 | -4,736 | 3,235 | -931.44 | Upgrade
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| Operating Cash Flow | 10,876 | 29,461 | 28,493 | 4,801 | -21,584 | 9,151 | Upgrade
|
| Operating Cash Flow Growth | -62.92% | 3.40% | 493.48% | - | - | -32.89% | Upgrade
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| Capital Expenditures | -1,524 | -1,330 | -645.99 | -208.76 | -157.16 | -2,650 | Upgrade
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| Sale of Property, Plant & Equipment | 17,000 | - | - | - | - | - | Upgrade
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| Investment in Securities | -43,000 | -43,000 | 5,345 | -7,266 | 3,369 | -378.02 | Upgrade
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| Other Investing Activities | 1,527 | 1,539 | 886.7 | 745.12 | 1,302 | 1,351 | Upgrade
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| Investing Cash Flow | -24,687 | -42,791 | 5,585 | -6,729 | 4,514 | -1,678 | Upgrade
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| Common Dividends Paid | -6,000 | -5,981 | -5,971 | -5,568 | -4,571 | -4,284 | Upgrade
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| Financing Cash Flow | -6,000 | -5,981 | -5,971 | -5,568 | -4,571 | -4,284 | Upgrade
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| Net Cash Flow | -19,812 | -19,311 | 28,107 | -7,496 | -21,641 | 3,189 | Upgrade
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| Free Cash Flow | 9,351 | 28,131 | 27,847 | 4,592 | -21,741 | 6,501 | Upgrade
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| Free Cash Flow Growth | -66.89% | 1.02% | 506.39% | - | - | -41.59% | Upgrade
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| Free Cash Flow Margin | 2.52% | 6.82% | 6.45% | 1.18% | -7.26% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 2351.18 | 7071.74 | 7000.28 | 923.53 | -4373.27 | 1634.26 | Upgrade
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| Cash Income Tax Paid | 3,765 | 3,546 | 4,037 | 2,967 | 3,779 | 2,002 | Upgrade
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| Levered Free Cash Flow | 17,501 | 26,407 | 26,154 | 9,440 | -25,095 | 8,556 | Upgrade
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| Unlevered Free Cash Flow | 17,718 | 26,569 | 26,354 | 9,440 | -25,095 | 8,556 | Upgrade
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| Change in Working Capital | 1,136 | 15,915 | 15,719 | -9,517 | -28,487 | -2,977 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.