Sunday, November 16, 2025 1:27:40 PM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
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UPCOM-INDEX 120.09 +0.05/+0.04%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
9.99 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,770,2031,717,9431,172,1621,374,7041,134,262
I. Cash and cash equivalents
439,784274,82498,748329,902247,574
1. Cash
437,246159,13696,210268,934247,574
2. Cash equivalents
2,538115,6882,53860,968 
II. Short-term financial investments
  61,74055,97567,131
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  61,74055,97567,131
III. Short-term receivables
447,730749,692441,113406,695356,680
1. Short-term receivables of customers
323,560610,485318,976303,217277,487
2. Prepayments to suppliers
74,436100,53794,823115,691102,596
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
58,18061,66849,68255,20644,015
7. Provision for doubtful short-term receivables
-8,445-22,998-22,368-67,419-67,419
IV. Inventories
882,634693,298570,452576,688458,186
1. Inventories
882,634693,298570,452576,688458,186
2. Provision for decline in value of inventories
        
V. Other current assets
541301085,4434,690
1. Short-term prepaid expenses
19305910082
2. Deductible VAT
2589258922,925
3. Taxes and the State Receivables
1010244,4521,683
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
516,683507,654526,107520,338531,666
I. Long-term receivables
19,17519,63929,45729,95730,088
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
19,17519,63929,45729,95730,088
6. Provision for doubtful long-term receivables
        
II. Fixed assets
473,766470,091483,002478,675486,457
1. Tangible fixed assets
374,106366,452361,648360,340369,865
- Cost
1,262,0471,258,8761,260,0941,264,1331,279,737
- Accumulated depreciation
-887,941-892,423-898,447-903,792-909,872
2. Fixed assets of financial leasing
98,735102,800120,588117,642115,973
- Cost
118,552124,957145,255145,255146,532
- Accumulated depreciation
-19,817-22,157-24,667-27,613-30,559
3. Intangible fixed assets
925839766692619
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-2,272-2,358-2,431-2,505-2,578
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4511,4511,4511,4512,142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4511,4511,4511,4512,142
IV. Long-term financial investments
2,000    
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
2,000    
V. Total other long-term assets
20,29016,47312,19710,25512,979
1. Long-term prepaid expenses
20,29016,47312,19710,25512,979
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,286,8862,225,5971,698,2691,895,0421,665,928
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,846,2421,785,7701,248,1001,427,9231,181,684
I. Current liabilities
1,034,416977,355960,286897,229760,629
1. Borrowings and short-term financial leased liabilities
584,627586,274602,479594,648555,923
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
219,471198,898205,034158,736104,616
4. Advances from customers
12,06323,22310,8123,73210,503
5. Taxes and other payables to the State Budget
27,48118,65413,0979,35912,454
6. Payables to employees
54,90738,00234,61423,26013,190
7. Short-term accrued expenses
53,48236,61242,23944,99126,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
79,75473,13150,00960,78736,011
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6312,5612,0031,7161,005
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
811,826808,415287,814530,694421,055
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
715,778715,778206,349461,985352,575
6. Borrowings and long-term financial leased liabilities
90,01386,78675,80863,08362,749
7. Convertible bonds
        
8. Deferred income tax payables
6,0345,8515,6575,6265,732
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
440,644439,827450,170467,120484,244
I. ShareHolder's equity
440,644439,827450,170467,120484,244
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
23,99722,72832,59249,45566,816
- After tax undistributed profit accumulated to the end of prior period
19,79019,79022,46522,46522,465
- Profit after tax undistributed this period
4,2072,93810,12726,99044,351
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,04822,49922,97823,06522,828
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,286,8862,225,5971,698,2691,895,0421,665,928
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