Thursday, December 26, 2024 7:20:38 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
6.10 -0.02/-0.33%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,236,9241,265,0941,275,6231,261,8391,770,203
I. Cash and cash equivalents
34,79913,95415,61815,997439,784
1. Cash
32,26111,41613,08013,449437,246
2. Cash equivalents
2,5382,5382,5382,5482,538
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
322,381403,700412,622394,496447,730
1. Short-term receivables of customers
188,808265,532277,840289,770323,560
2. Prepayments to suppliers
47,67245,78347,94754,03474,436
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
88,79496,50692,18657,06358,180
7. Provision for doubtful short-term receivables
-2,893-4,121-5,350-6,371-8,445
IV. Inventories
876,944845,362846,618851,299882,634
1. Inventories
876,944845,362846,618851,299882,634
2. Provision for decline in value of inventories
        
V. Other current assets
2,8002,0787644754
1. Short-term prepaid expenses
2,2321,9487401119
2. Deductible VAT
2460242625
3. Taxes and the State Receivables
54470 1010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
552,696540,661527,228515,249516,683
I. Long-term receivables
18,82318,56818,78219,19519,175
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
18,82318,56818,78219,19519,175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
509,228502,118491,508481,528473,766
1. Tangible fixed assets
407,235398,393390,156382,083374,106
- Cost
1,263,5971,262,9661,262,9661,263,0421,262,047
- Accumulated depreciation
-856,362-864,573-872,810-880,958-887,941
2. Fixed assets of financial leasing
100,694102,519100,24098,42698,735
- Cost
111,411115,448115,448115,935118,552
- Accumulated depreciation
-10,718-12,930-15,209-17,509-19,817
3. Intangible fixed assets
1,3001,2061,1131,019925
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-1,897-1,991-2,085-2,178-2,272
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
2,4902,0002,0002,0002,000
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
2,4902,0002,0002,0002,000
V. Total other long-term assets
20,70316,52313,48711,07420,290
1. Long-term prepaid expenses
20,70316,52313,48711,07420,290
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,789,6201,805,7551,802,8521,777,0882,286,886
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,356,1781,367,5921,364,3871,337,2661,846,242
I. Current liabilities
1,010,3411,008,6381,017,1721,020,1871,034,416
1. Borrowings and short-term financial leased liabilities
593,530593,396593,376615,055584,627
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
225,980244,628240,439197,498219,471
4. Advances from customers
17,15510,60211,40011,86212,063
5. Taxes and other payables to the State Budget
20,49926,10924,13325,75327,481
6. Payables to employees
49,79653,81354,47054,53354,907
7. Short-term accrued expenses
39,91724,61832,51439,40453,482
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
60,41352,44657,95173,20679,754
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0513,0262,8892,8772,631
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
345,837358,954347,214317,079811,826
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
222,072239,777239,777239,777715,778
6. Borrowings and long-term financial leased liabilities
117,750113,218101,69071,34390,013
7. Convertible bonds
        
8. Deferred income tax payables
6,0165,9585,7475,9586,034
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
433,442438,163438,465439,822440,644
I. ShareHolder's equity
433,442438,163438,465439,822440,644
1. Owner's investment capital
330,391363,423363,423363,423363,423
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
50,40121,48221,72822,82323,997
- After tax undistributed profit accumulated to the end of prior period
27,357-5,67520,53119,95419,790
- Profit after tax undistributed this period
23,04427,1571,1972,8694,207
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,47322,08122,13722,39822,048
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,789,6201,805,7551,802,8521,777,0882,286,886
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