Thursday, February 6, 2025 12:48:12 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
6.62 +0.02/+0.30%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,265,0941,275,6231,261,8391,770,2031,717,943
I. Cash and cash equivalents
13,95415,61815,997439,784274,824
1. Cash
11,41613,08013,449437,246159,136
2. Cash equivalents
2,5382,5382,5482,538115,688
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
403,700412,622394,496447,730749,692
1. Short-term receivables of customers
265,532277,840289,770323,560610,485
2. Prepayments to suppliers
45,78347,94754,03474,436100,537
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
96,50692,18657,06358,18061,668
7. Provision for doubtful short-term receivables
-4,121-5,350-6,371-8,445-22,998
IV. Inventories
845,362846,618851,299882,634693,298
1. Inventories
845,362846,618851,299882,634693,298
2. Provision for decline in value of inventories
        
V. Other current assets
2,0787644754130
1. Short-term prepaid expenses
1,948740111930
2. Deductible VAT
6024262589
3. Taxes and the State Receivables
70 101010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
540,661527,228515,249516,683507,654
I. Long-term receivables
18,56818,78219,19519,17519,639
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
18,56818,78219,19519,17519,639
6. Provision for doubtful long-term receivables
        
II. Fixed assets
502,118491,508481,528473,766470,091
1. Tangible fixed assets
398,393390,156382,083374,106366,452
- Cost
1,262,9661,262,9661,263,0421,262,0471,258,876
- Accumulated depreciation
-864,573-872,810-880,958-887,941-892,423
2. Fixed assets of financial leasing
102,519100,24098,42698,735102,800
- Cost
115,448115,448115,935118,552124,957
- Accumulated depreciation
-12,930-15,209-17,509-19,817-22,157
3. Intangible fixed assets
1,2061,1131,019925839
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-1,991-2,085-2,178-2,272-2,358
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
2,0002,0002,0002,000 
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
2,0002,0002,0002,000 
V. Total other long-term assets
16,52313,48711,07420,29016,473
1. Long-term prepaid expenses
16,52313,48711,07420,29016,473
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,805,7551,802,8521,777,0882,286,8862,225,597
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,367,5921,364,3871,337,2661,846,2421,785,770
I. Current liabilities
1,008,6381,017,1721,020,1871,034,416977,355
1. Borrowings and short-term financial leased liabilities
593,396593,376615,055584,627586,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
244,628240,439197,498219,471198,898
4. Advances from customers
10,60211,40011,86212,06323,223
5. Taxes and other payables to the State Budget
26,10924,13325,75327,48118,654
6. Payables to employees
53,81354,47054,53354,90738,002
7. Short-term accrued expenses
24,61832,51439,40453,48236,612
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
52,44657,95173,20679,75473,131
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0262,8892,8772,6312,561
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
358,954347,214317,079811,826808,415
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
239,777239,777239,777715,778715,778
6. Borrowings and long-term financial leased liabilities
113,218101,69071,34390,01386,786
7. Convertible bonds
        
8. Deferred income tax payables
5,9585,7475,9586,0345,851
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
438,163438,465439,822440,644439,827
I. ShareHolder's equity
438,163438,465439,822440,644439,827
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
21,48221,72822,82323,99722,728
- After tax undistributed profit accumulated to the end of prior period
-5,67520,53119,95419,79019,790
- Profit after tax undistributed this period
27,1571,1972,8694,2072,938
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,08122,13722,39822,04822,499
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,805,7551,802,8521,777,0882,286,8862,225,597
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