Saturday, August 16, 2025 6:21:32 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
9.65 -0.08/-0.82%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,261,8391,770,2031,717,9431,172,1621,376,284
I. Cash and cash equivalents
15,997439,784274,82498,748268,934
1. Cash
13,449437,246159,13696,210268,934
2. Cash equivalents
2,5482,538115,6882,538 
II. Short-term financial investments
   61,740116,943
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   61,740116,943
III. Short-term receivables
394,496447,730749,692441,113408,275
1. Short-term receivables of customers
289,770323,560610,485318,976310,214
2. Prepayments to suppliers
54,03474,436100,53794,823115,827
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
57,06358,18061,66849,68249,653
7. Provision for doubtful short-term receivables
-6,371-8,445-22,998-22,368-67,419
IV. Inventories
851,299882,634693,298570,452576,688
1. Inventories
851,299882,634693,298570,452576,688
2. Provision for decline in value of inventories
        
V. Other current assets
47541301085,443
1. Short-term prepaid expenses
11193059100
2. Deductible VAT
26258925892
3. Taxes and the State Receivables
101010244,452
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
515,249516,683507,654526,107520,338
I. Long-term receivables
19,19519,17519,63929,45729,957
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
19,19519,17519,63929,45729,957
6. Provision for doubtful long-term receivables
        
II. Fixed assets
481,528473,766470,091483,002478,675
1. Tangible fixed assets
382,083374,106366,452361,648360,340
- Cost
1,263,0421,262,0471,258,8761,260,0941,264,133
- Accumulated depreciation
-880,958-887,941-892,423-898,447-903,792
2. Fixed assets of financial leasing
98,42698,735102,800120,588117,642
- Cost
115,935118,552124,957145,255145,255
- Accumulated depreciation
-17,509-19,817-22,157-24,667-27,613
3. Intangible fixed assets
1,019925839766692
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-2,178-2,272-2,358-2,431-2,505
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
2,0002,000   
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
2,0002,000   
V. Total other long-term assets
11,07420,29016,47312,19710,255
1. Long-term prepaid expenses
11,07420,29016,47312,19710,255
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,777,0882,286,8862,225,5971,698,2691,896,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,337,2661,846,2421,785,7701,248,1001,429,503
I. Current liabilities
1,020,1871,034,416977,355960,286883,424
1. Borrowings and short-term financial leased liabilities
615,055584,627586,274602,479579,262
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,498219,471198,898205,034158,987
4. Advances from customers
11,86212,06323,22310,81210,614
5. Taxes and other payables to the State Budget
25,75327,48118,65413,0979,359
6. Payables to employees
54,53354,90738,00234,61423,260
7. Short-term accrued expenses
39,40453,48236,61242,23944,991
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
73,20679,75473,13150,00955,234
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8772,6312,5612,0031,716
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
317,079811,826808,415287,814546,079
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
239,777715,778715,778206,349461,985
6. Borrowings and long-term financial leased liabilities
71,34390,01386,78675,80878,468
7. Convertible bonds
        
8. Deferred income tax payables
5,9586,0345,8515,6575,626
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
439,822440,644439,827450,170467,120
I. ShareHolder's equity
439,822440,644439,827450,170467,120
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
22,82323,99722,72832,59249,359
- After tax undistributed profit accumulated to the end of prior period
19,95419,79019,79022,46522,465
- Profit after tax undistributed this period
2,8694,2072,93810,12726,894
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,39822,04822,49922,97823,160
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,777,0882,286,8862,225,5971,698,2691,896,622
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