Wednesday, July 2, 2025 7:50:23 PM - Markets open
VN-INDEX 1,384.59 +6.75/+0.49%
HNX-INDEX 231.62 +3.17/+1.39%
UPCOM-INDEX 100.61 -0.11/-0.11%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
6.95 0.00/0.00%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,275,6231,261,8391,770,2031,717,9431,172,162
I. Cash and cash equivalents
15,61815,997439,784274,82498,748
1. Cash
13,08013,449437,246159,13696,210
2. Cash equivalents
2,5382,5482,538115,6882,538
II. Short-term financial investments
    61,740
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    61,740
III. Short-term receivables
412,622394,496447,730749,692441,113
1. Short-term receivables of customers
277,840289,770323,560610,485318,976
2. Prepayments to suppliers
47,94754,03474,436100,53794,823
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
92,18657,06358,18061,66849,682
7. Provision for doubtful short-term receivables
-5,350-6,371-8,445-22,998-22,368
IV. Inventories
846,618851,299882,634693,298570,452
1. Inventories
846,618851,299882,634693,298570,452
2. Provision for decline in value of inventories
        
V. Other current assets
7644754130108
1. Short-term prepaid expenses
74011193059
2. Deductible VAT
2426258925
3. Taxes and the State Receivables
 10101024
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
527,228515,249516,683507,654526,107
I. Long-term receivables
18,78219,19519,17519,63929,457
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
18,78219,19519,17519,63929,457
6. Provision for doubtful long-term receivables
        
II. Fixed assets
491,508481,528473,766470,091483,002
1. Tangible fixed assets
390,156382,083374,106366,452361,648
- Cost
1,262,9661,263,0421,262,0471,258,8761,260,094
- Accumulated depreciation
-872,810-880,958-887,941-892,423-898,447
2. Fixed assets of financial leasing
100,24098,42698,735102,800120,588
- Cost
115,448115,935118,552124,957145,255
- Accumulated depreciation
-15,209-17,509-19,817-22,157-24,667
3. Intangible fixed assets
1,1131,019925839766
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-2,085-2,178-2,272-2,358-2,431
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4511,4511,4511,4511,451
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4511,4511,4511,4511,451
IV. Long-term financial investments
2,0002,0002,000  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,000  
V. Total other long-term assets
13,48711,07420,29016,47312,197
1. Long-term prepaid expenses
13,48711,07420,29016,47312,197
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,802,8521,777,0882,286,8862,225,5971,698,269
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,364,3871,337,2661,846,2421,785,7701,248,100
I. Current liabilities
1,017,1721,020,1871,034,416977,355960,286
1. Borrowings and short-term financial leased liabilities
593,376615,055584,627586,274602,479
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
240,439197,498219,471198,898205,034
4. Advances from customers
11,40011,86212,06323,22310,812
5. Taxes and other payables to the State Budget
24,13325,75327,48118,65413,097
6. Payables to employees
54,47054,53354,90738,00234,614
7. Short-term accrued expenses
32,51439,40453,48236,61242,239
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57,95173,20679,75473,13150,009
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8892,8772,6312,5612,003
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
347,214317,079811,826808,415287,814
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
239,777239,777715,778715,778206,349
6. Borrowings and long-term financial leased liabilities
101,69071,34390,01386,78675,808
7. Convertible bonds
        
8. Deferred income tax payables
5,7475,9586,0345,8515,657
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
438,465439,822440,644439,827450,170
I. ShareHolder's equity
438,465439,822440,644439,827450,170
1. Owner's investment capital
363,423363,423363,423363,423363,423
2. Share capital surplus
1,8341,8341,8341,8341,834
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
29,34329,34329,34329,34329,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,72822,82323,99722,72832,592
- After tax undistributed profit accumulated to the end of prior period
20,53119,95419,79019,79022,465
- Profit after tax undistributed this period
1,1972,8694,2072,93810,127
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,13722,39822,04822,49922,978
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,802,8521,777,0882,286,8862,225,5971,698,269
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