Saturday, April 20, 2024 3:59:23 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
5.51 -0.24/-4.17%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,268,4201,325,1431,327,0141,236,9241,265,094
I. Cash and cash equivalents
18,79460,73917,41434,79913,954
1. Cash
18,79460,73917,41432,26111,416
2. Cash equivalents
   2,5382,538
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
471,080388,538420,046322,381403,700
1. Short-term receivables of customers
345,362256,203280,276188,808265,532
2. Prepayments to suppliers
60,16963,52054,37947,67245,783
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
65,54868,81588,28488,79496,506
7. Provision for doubtful short-term receivables
  -2,893-2,893-4,121
IV. Inventories
776,726870,678887,258876,944845,362
1. Inventories
776,726870,678887,258876,944845,362
2. Provision for decline in value of inventories
        
V. Other current assets
1,8215,1892,2962,8002,078
1. Short-term prepaid expenses
1593,8021,3422,2321,948
2. Deductible VAT
1,66223242460
3. Taxes and the State Receivables
 1,36393054470
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
575,097580,137570,387552,696540,661
I. Long-term receivables
16,54818,76818,82318,82318,568
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
16,54818,76818,82318,82318,568
6. Provision for doubtful long-term receivables
        
II. Fixed assets
522,100527,772519,765509,228502,118
1. Tangible fixed assets
426,281421,167415,465407,235398,393
- Cost
1,287,8301,290,0121,263,2891,263,5971,262,966
- Accumulated depreciation
-861,549-868,845-847,824-856,362-864,573
2. Fixed assets of financial leasing
94,072105,118102,906100,694102,519
- Cost
98,478111,411111,411111,411115,448
- Accumulated depreciation
-4,405-6,294-8,506-10,718-12,930
3. Intangible fixed assets
1,7461,4881,3941,3001,206
- Cost
3,3753,1973,1973,1973,197
- Accumulated depreciation
-1,629-1,709-1,803-1,897-1,991
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,3135,5364,4931,4511,451
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,3135,5364,4931,4511,451
IV. Long-term financial investments
2,4902,4902,4902,4902,000
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
2,4902,4902,4902,4902,000
V. Total other long-term assets
29,64625,57124,81620,70316,523
1. Long-term prepaid expenses
29,64625,57124,81620,70316,523
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,843,5181,905,2801,897,4011,789,6201,805,755
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,420,8961,480,5071,471,4581,356,1781,367,592
I. Current liabilities
874,657928,026940,8441,010,3411,008,638
1. Borrowings and short-term financial leased liabilities
593,549593,602610,440593,530593,396
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,246177,418179,721225,980244,628
4. Advances from customers
12,32519,99418,26417,15510,602
5. Taxes and other payables to the State Budget
24,50419,02013,64920,49926,109
6. Payables to employees
29,30639,23441,98049,79653,813
7. Short-term accrued expenses
23,28025,64825,88139,91724,618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,99449,87647,69160,41352,446
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4533,2333,2183,0513,026
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
546,240552,481530,615345,837358,954
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
413,583413,583415,369222,072239,777
6. Borrowings and long-term financial leased liabilities
126,965133,249109,549117,750113,218
7. Convertible bonds
        
8. Deferred income tax payables
5,6935,6505,6976,0165,958
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
422,621424,774425,942433,442438,163
I. ShareHolder's equity
422,621424,774425,942433,442438,163
1. Owner's investment capital
275,295275,336330,391330,391363,423
2. Share capital surplus
1,8541,8541,8341,8341,834
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
56,87156,87129,34329,34329,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,40268,38741,72750,40121,482
- After tax undistributed profit accumulated to the end of prior period
39,77457,57838,50527,357-5,675
- Profit after tax undistributed this period
26,62910,8093,22223,04427,157
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,19922,32622,64721,47322,081
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,843,5181,905,2801,897,4011,789,6201,805,755
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