Tuesday, June 18, 2024 6:31:57 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
Construction Joint Stock Company 47 (C47 : HOSE)
Industrials : Heavy Construction
5.70 -0.04/-0.70%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,325,1431,327,0141,236,9241,265,0941,275,623
I. Cash and cash equivalents
60,73917,41434,79913,95415,618
1. Cash
60,73917,41432,26111,41613,080
2. Cash equivalents
  2,5382,5382,538
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
388,538420,046322,381403,700412,622
1. Short-term receivables of customers
256,203280,276188,808265,532277,840
2. Prepayments to suppliers
63,52054,37947,67245,78347,947
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
68,81588,28488,79496,50692,186
7. Provision for doubtful short-term receivables
 -2,893-2,893-4,121-5,350
IV. Inventories
870,678887,258876,944845,362846,618
1. Inventories
870,678887,258876,944845,362846,618
2. Provision for decline in value of inventories
        
V. Other current assets
5,1892,2962,8002,078764
1. Short-term prepaid expenses
3,8021,3422,2321,948740
2. Deductible VAT
2324246024
3. Taxes and the State Receivables
1,36393054470 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
580,137570,387552,696540,661527,228
I. Long-term receivables
18,76818,82318,82318,56818,782
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
18,76818,82318,82318,56818,782
6. Provision for doubtful long-term receivables
        
II. Fixed assets
527,772519,765509,228502,118491,508
1. Tangible fixed assets
421,167415,465407,235398,393390,156
- Cost
1,290,0121,263,2891,263,5971,262,9661,262,966
- Accumulated depreciation
-868,845-847,824-856,362-864,573-872,810
2. Fixed assets of financial leasing
105,118102,906100,694102,519100,240
- Cost
111,411111,411111,411115,448115,448
- Accumulated depreciation
-6,294-8,506-10,718-12,930-15,209
3. Intangible fixed assets
1,4881,3941,3001,2061,113
- Cost
3,1973,1973,1973,1973,197
- Accumulated depreciation
-1,709-1,803-1,897-1,991-2,085
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,5364,4931,4511,4511,451
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,5364,4931,4511,4511,451
IV. Long-term financial investments
2,4902,4902,4902,0002,000
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
2,4902,4902,4902,0002,000
V. Total other long-term assets
25,57124,81620,70316,52313,487
1. Long-term prepaid expenses
25,57124,81620,70316,52313,487
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,905,2801,897,4011,789,6201,805,7551,802,852
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,480,5071,471,4581,356,1781,367,5921,364,387
I. Current liabilities
928,026940,8441,010,3411,008,6381,017,172
1. Borrowings and short-term financial leased liabilities
593,602610,440593,530593,396593,376
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
177,418179,721225,980244,628240,439
4. Advances from customers
19,99418,26417,15510,60211,400
5. Taxes and other payables to the State Budget
19,02013,64920,49926,10924,133
6. Payables to employees
39,23441,98049,79653,81354,470
7. Short-term accrued expenses
25,64825,88139,91724,61832,514
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49,87647,69160,41352,44657,951
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2333,2183,0513,0262,889
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
552,481530,615345,837358,954347,214
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
413,583415,369222,072239,777239,777
6. Borrowings and long-term financial leased liabilities
133,249109,549117,750113,218101,690
7. Convertible bonds
        
8. Deferred income tax payables
5,6505,6976,0165,9585,747
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
424,774425,942433,442438,163438,465
I. ShareHolder's equity
424,774425,942433,442438,163438,465
1. Owner's investment capital
275,336330,391330,391363,423363,423
2. Share capital surplus
1,8541,8341,8341,8341,834
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
56,87129,34329,34329,34329,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
68,38741,72750,40121,48221,728
- After tax undistributed profit accumulated to the end of prior period
57,57838,50527,357-5,67520,531
- Profit after tax undistributed this period
10,8093,22223,04427,1571,197
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,32622,64721,47322,08122,137
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,905,2801,897,4011,789,6201,805,7551,802,852
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