Friday, May 15, 2026 10:33:56 AM - Markets open
VN-INDEX 1,915.52 -9.94/-0.52%
HNX-INDEX 257.69 +2.62/+1.03%
UPCOM-INDEX 126.61 +0.26/+0.21%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
9.80 +0.15/+1.55%
10:29:35 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,172,1621,374,7041,134,2621,088,8961,215,133
I. Cash and cash equivalents
98,748329,902247,574196,326153,563
1. Cash
96,210268,934247,574196,326151,025
2. Cash equivalents
2,53860,968  2,538
II. Short-term financial investments
61,74055,97567,13136,61523,475
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,74055,97567,13136,61523,475
III. Short-term receivables
441,113406,695356,680422,822627,815
1. Short-term receivables of customers
318,976303,217277,487290,236514,118
2. Prepayments to suppliers
94,823115,691102,596133,907103,694
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
49,68255,20644,01565,98677,309
7. Provision for doubtful short-term receivables
-22,368-67,419-67,419-67,306-67,306
IV. Inventories
570,452576,688458,186422,767396,351
1. Inventories
570,452576,688458,186422,767396,351
2. Provision for decline in value of inventories
        
V. Other current assets
1085,4434,69010,36513,928
1. Short-term prepaid expenses
591008261327
2. Deductible VAT
258922,9256,43312,471
3. Taxes and the State Receivables
244,4521,6833,8711,130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
526,107520,338531,666527,172525,457
I. Long-term receivables
29,45729,95730,08824,05618,769
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
29,45729,95730,08824,05618,769
6. Provision for doubtful long-term receivables
        
II. Fixed assets
483,002478,675486,457481,741490,439
1. Tangible fixed assets
361,648360,340369,865393,787390,611
- Cost
1,260,0941,264,1331,279,7371,318,8181,320,518
- Accumulated depreciation
-898,447-903,792-909,872-925,031-929,907
2. Fixed assets of financial leasing
120,588117,642115,97387,40799,355
- Cost
145,255145,255146,532111,839126,191
- Accumulated depreciation
-24,667-27,613-30,559-24,432-26,835
3. Intangible fixed assets
766692619546473
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-2,431-2,505-2,578-2,651-2,724
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4511,4512,1423,1731,479
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4511,4512,1423,1731,479
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
12,19710,25512,97918,20114,769
1. Long-term prepaid expenses
12,19710,25512,97918,20114,769
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,698,2691,895,0421,665,9281,616,0671,740,589
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,248,1001,427,9231,181,6841,124,4381,232,314
I. Current liabilities
960,286897,229760,629750,450787,094
1. Borrowings and short-term financial leased liabilities
602,479594,648555,923505,886536,160
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
205,034158,736104,616131,804124,731
4. Advances from customers
10,8123,73210,5039,72910,245
5. Taxes and other payables to the State Budget
13,0979,35912,45410,35513,580
6. Payables to employees
34,61423,26013,19016,31331,864
7. Short-term accrued expenses
42,23944,99126,92735,82338,060
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    55
11. Other short-term payables
50,00960,78736,01139,83831,782
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0031,7161,005703617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
287,814530,694421,055373,988445,219
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
206,349461,985352,575321,808385,823
6. Borrowings and long-term financial leased liabilities
75,80863,08362,74946,71554,130
7. Convertible bonds
        
8. Deferred income tax payables
5,6575,6265,7325,4655,266
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
450,170467,120484,244491,629508,276
I. ShareHolder's equity
450,170467,120484,244491,629508,276
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
32,59249,45566,81673,55489,718
- After tax undistributed profit accumulated to the end of prior period
22,46522,46522,46522,46573,554
- Profit after tax undistributed this period
10,12726,99044,35151,08916,164
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,97823,06522,82823,47423,957
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,698,2691,895,0421,665,9281,616,0671,740,589
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