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Construction Joint Stock Company 47 (HOSE:C47)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,900.00
+100.00 (1.28%)
At close: Nov 3, 2026

HOSE:C47 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
70,43052,2493,909
Depreciation & Amortization
64,88235,87042,485
Other Amortization
512.96293.12-
Loss (Gain) From Sale of Assets
-1,471-1,471-18,722
Other Operating Activities
-298,49138,14213,205
Change in Accounts Receivable
-74,072-74,072-13,130
Change in Inventory
277,703277,703162,334
Change in Accounts Payable
-180,795-180,79594,313
Change in Other Net Operating Assets
-1,716-1,7161,924
Operating Cash Flow
-143,017146,204286,319
Operating Cash Flow Growth
--48.94%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Capital Expenditures
-21,113-29,850-10,458
Sale of Property, Plant & Equipment
-467.56298.641,714
Investment in Securities
---113,150
Other Investing Activities
5,4144,61717,008
Investing Cash Flow
73,50864,741-102,887

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Long-Term Debt Issued
-561,215420,423
Long-Term Debt Repaid
--723,870-464,248
Net Debt Issued (Repaid)
-23,600-162,655-43,825
Financing Cash Flow
-23,600-162,655-43,825

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
2,741-497.18,112
Net Cash Flow
-90,36947,792147,720

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Free Cash Flow
-164,130116,354275,861
Free Cash Flow Growth
--57.82%-
Free Cash Flow Margin
-9.91%6.98%29.23%
Free Cash Flow Per Share
-4515.803201.617590.63
Levered Free Cash Flow
-163,967156,756-
Unlevered Free Cash Flow
-130,841186,689-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
54,13649,73052,916
Cash Income Tax Paid
28,13318,9039,273
Change in Working Capital
21,12021,120245,441