Sunday, August 30, 2026 7:50:53 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
8.98 -0.01/-0.11%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,374,7041,134,2621,088,8961,215,1331,370,269
I. Cash and cash equivalents
329,902247,574196,326153,563192,137
1. Cash
268,934247,574196,326151,025135,599
2. Cash equivalents
60,968  2,53856,538
II. Short-term financial investments
55,97567,13136,61523,47593,788
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,97567,13136,61523,47593,788
III. Short-term receivables
406,695356,680422,822627,815617,083
1. Short-term receivables of customers
303,217277,487290,236514,118392,219
2. Prepayments to suppliers
115,691102,596133,907103,694197,823
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
55,20644,01565,98677,30994,347
7. Provision for doubtful short-term receivables
-67,419-67,419-67,306-67,306-67,306
IV. Inventories
576,688458,186422,767396,351445,814
1. Inventories
576,688458,186422,767396,351445,814
2. Provision for decline in value of inventories
        
V. Other current assets
5,4434,69010,36513,92821,448
1. Short-term prepaid expenses
1008261327510
2. Deductible VAT
8922,9256,43312,47120,825
3. Taxes and the State Receivables
4,4521,6833,8711,130112
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
520,338531,666527,172525,457542,293
I. Long-term receivables
29,95730,08824,05618,76921,276
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
29,95730,08824,05618,76921,276
6. Provision for doubtful long-term receivables
        
II. Fixed assets
478,675486,457481,741490,439506,282
1. Tangible fixed assets
360,340369,865393,787390,611388,763
- Cost
1,264,1331,279,7371,318,8181,320,5181,326,998
- Accumulated depreciation
-903,792-909,872-925,031-929,907-938,235
2. Fixed assets of financial leasing
117,642115,97387,40799,355117,120
- Cost
145,255146,532111,839126,191145,480
- Accumulated depreciation
-27,613-30,559-24,432-26,835-28,360
3. Intangible fixed assets
692619546473399
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-2,505-2,578-2,651-2,724-2,798
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4512,1423,1731,4792,676
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4512,1423,1731,4792,676
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
10,25512,97918,20114,76912,059
1. Long-term prepaid expenses
10,25512,97918,20114,76912,059
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,895,0421,665,9281,616,0671,740,5891,912,562
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,427,9231,181,6841,124,4381,232,3141,380,688
I. Current liabilities
897,229760,629750,450787,094830,536
1. Borrowings and short-term financial leased liabilities
594,648555,923505,886536,160559,805
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
158,736104,616131,804124,731168,090
4. Advances from customers
3,73210,5039,72910,2453,699
5. Taxes and other payables to the State Budget
9,35912,45410,35513,58019,385
6. Payables to employees
23,26013,19016,31331,86416,590
7. Short-term accrued expenses
44,99126,92735,82338,06027,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   55304
11. Other short-term payables
60,78736,01139,83831,78231,560
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7161,0057036173,980
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
530,694421,055373,988445,219550,153
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
461,985352,575321,808385,823481,465
6. Borrowings and long-term financial leased liabilities
63,08362,74946,71554,13064,779
7. Convertible bonds
        
8. Deferred income tax payables
5,6265,7325,4655,2663,909
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
467,120484,244491,629508,276531,874
I. ShareHolder's equity
467,120484,244491,629508,276531,874
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
49,45566,81673,55489,718114,373
- After tax undistributed profit accumulated to the end of prior period
22,46522,46522,46573,55469,270
- Profit after tax undistributed this period
26,99044,35151,08916,16445,103
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,06522,82823,47423,95722,900
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,895,0421,665,9281,616,0671,740,5891,912,562
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