Construction Joint Stock Company 47 (HOSE:C47)
Vietnam · Delayed Price · Currency is VND 7,900.00
+100.00 (1.28%)
At close: Nov 3, 2026
HOSE:C47 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 157,206 | 209,466 | 161,674 |
Short-Term Investments | 94,788 | 23,475 | 113,150 |
Cash & Short-Term Investments | 251,994 | 232,942 | 274,824 |
Cash Growth | -19.93% | -15.24% | - |
Accounts Receivable | 262,617 | 230,249 | 243,603 |
Other Receivables | 101,632 | 49,955 | 32,178 |
Receivables | 364,249 | 280,204 | 275,781 |
Inventory | 607,061 | 415,595 | 693,298 |
Prepaid Expenses | 942.22 | 61 | 30.2 |
Other Current Assets | 279,558 | 140,184 | 114,539 |
Total Current Assets | 1,503,804 | 1,068,985 | 1,358,472 |
Property, Plant & Equipment | 524,194 | 484,368 | 470,704 |
Other Intangible Assets | 326.08 | 545.91 | 839.03 |
Other Long-Term Assets | 35,996 | 42,258 | 43,195 |
Total Assets | 2,064,320 | 1,596,157 | 1,873,210 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 216,188 | 127,590 | 198,386 |
Accrued Expenses | 77,176 | 59,990 | 118,152 |
Short-Term Debt | 554,084 | 479,103 | 583,114 |
Current Portion of Long-Term Debt | - | 1,210 | 22,590 |
Current Portion of Leases | 4,119 | 18,791 | 25,387 |
Current Income Taxes Payable | 87.76 | 182.99 | 3,966 |
Other Current Liabilities | 72,687 | 36,890 | 44,857 |
Total Current Liabilities | 924,426 | 723,758 | 996,453 |
Long-Term Debt | 26,241 | 31,931 | 36,431 |
Long-Term Leases | 68,547 | 21,565 | 24,968 |
Long-Term Deferred Tax Liabilities | 5,067 | 5,465 | 5,851 |
Other Long-Term Liabilities | 491,577 | 321,808 | 369,693 |
Total Liabilities | 1,515,858 | 1,104,528 | 1,433,395 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 363,423 | 363,423 | 363,423 |
Additional Paid-In Capital | 1,834 | 1,834 | 1,834 |
Retained Earnings | 161,058 | 102,898 | 52,059 |
Total Common Equity | 526,314 | 468,154 | 417,315 |
Minority Interest | 22,148 | 23,474 | 22,499 |
Shareholders' Equity | 548,462 | 491,629 | 439,815 |
Total Liabilities & Equity | 2,064,320 | 1,596,157 | 1,873,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 652,992 | 552,601 | 692,490 |
Net Cash (Debt) | -400,997 | -319,659 | -417,666 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -11032.83 | -8795.80 | -11492.56 |
Filing Date Shares Outstanding | 36.34 | 36.34 | 36.34 |
Total Common Shares Outstanding | 36.34 | 36.34 | 36.34 |
Working Capital | 579,378 | 345,227 | 362,020 |
Book Value Per Share | 14482.15 | 12881.82 | 11482.92 |
Tangible Book Value | 525,988 | 467,609 | 416,476 |
Tangible Book Value Per Share | 14473.18 | 12866.80 | 11459.83 |
Buildings | 325,110 | 323,375 | 323,375 |
Machinery | 1,011,505 | 995,443 | 935,501 |
Construction In Progress | 3,022 | 3,173 | 1,451 |