Tuesday, February 24, 2026 2:06:44 AM - Markets open
VN-INDEX 1,860.14 +36.05/+1.98%
HNX-INDEX 261.83 +4.77/+1.86%
UPCOM-INDEX 128.05 +0.71/+0.56%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
9.95 +0.05/+0.51%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,717,9431,172,1621,374,7041,134,2621,088,896
I. Cash and cash equivalents
274,82498,748329,902247,574196,326
1. Cash
159,13696,210268,934247,574196,326
2. Cash equivalents
115,6882,53860,968  
II. Short-term financial investments
 61,74055,97567,13136,615
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 61,74055,97567,13136,615
III. Short-term receivables
749,692441,113406,695356,680422,822
1. Short-term receivables of customers
610,485318,976303,217277,487290,236
2. Prepayments to suppliers
100,53794,823115,691102,596133,907
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
61,66849,68255,20644,01565,986
7. Provision for doubtful short-term receivables
-22,998-22,368-67,419-67,419-67,306
IV. Inventories
693,298570,452576,688458,186422,767
1. Inventories
693,298570,452576,688458,186422,767
2. Provision for decline in value of inventories
        
V. Other current assets
1301085,4434,69010,365
1. Short-term prepaid expenses
30591008261
2. Deductible VAT
89258922,9256,433
3. Taxes and the State Receivables
10244,4521,6833,871
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
507,654526,107520,338531,666527,172
I. Long-term receivables
19,63929,45729,95730,08824,056
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
19,63929,45729,95730,08824,056
6. Provision for doubtful long-term receivables
        
II. Fixed assets
470,091483,002478,675486,457481,741
1. Tangible fixed assets
366,452361,648360,340369,865393,787
- Cost
1,258,8761,260,0941,264,1331,279,7371,318,818
- Accumulated depreciation
-892,423-898,447-903,792-909,872-925,031
2. Fixed assets of financial leasing
102,800120,588117,642115,97387,407
- Cost
124,957145,255145,255146,532111,839
- Accumulated depreciation
-22,157-24,667-27,613-30,559-24,432
3. Intangible fixed assets
839766692619546
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-2,358-2,431-2,505-2,578-2,651
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4511,4511,4512,1423,173
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4511,4511,4512,1423,173
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
16,47312,19710,25512,97918,201
1. Long-term prepaid expenses
16,47312,19710,25512,97918,201
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,225,5971,698,2691,895,0421,665,9281,616,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,785,7701,248,1001,427,9231,181,6841,124,438
I. Current liabilities
977,355960,286897,229760,629750,450
1. Borrowings and short-term financial leased liabilities
586,274602,479594,648555,923505,886
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
198,898205,034158,736104,616131,804
4. Advances from customers
23,22310,8123,73210,5039,729
5. Taxes and other payables to the State Budget
18,65413,0979,35912,45410,355
6. Payables to employees
38,00234,61423,26013,19016,313
7. Short-term accrued expenses
36,61242,23944,99126,92735,823
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
73,13150,00960,78736,01139,838
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5612,0031,7161,005703
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
808,415287,814530,694421,055373,988
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
715,778206,349461,985352,575321,808
6. Borrowings and long-term financial leased liabilities
86,78675,80863,08362,74946,715
7. Convertible bonds
        
8. Deferred income tax payables
5,8515,6575,6265,7325,465
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
439,827450,170467,120484,244491,629
I. ShareHolder's equity
439,827450,170467,120484,244491,629
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
22,72832,59249,45566,81673,554
- After tax undistributed profit accumulated to the end of prior period
19,79022,46522,46522,46522,465
- Profit after tax undistributed this period
2,93810,12726,99044,35151,089
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,49922,97823,06522,82823,474
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,225,5971,698,2691,895,0421,665,9281,616,067
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