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Construction Joint Stock Company 47 (HOSE:C47)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,930.00
-670.00 (-6.98%)
At close: Mar 9, 2026

HOSE:C47 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Jan '25
Net Income
52,2493,909
Depreciation & Amortization
44,979849.87
Other Operating Activities
123,027177,333
Operating Cash Flow
220,255182,093
Operating Cash Flow Growth
20.96%-
Capital Expenditures
-27,598-949.39
Sale of Property, Plant & Equipment
788.949,829
Other Investing Activities
4,620572.41
Investing Cash Flow
-22,1909,452
Long-Term Debt Issued
560,457420,423
Long-Term Debt Repaid
-723,870-464,248
Net Debt Issued (Repaid)
-163,413-43,825
Financing Cash Flow
-163,413-43,825
Net Cash Flow
34,652147,720
Free Cash Flow
192,657181,143
Free Cash Flow Growth
6.36%-
Free Cash Flow Margin
11.56%19.19%
Free Cash Flow Per Share
5302.275004.48
Cash Interest Paid
39,56626,773
Cash Income Tax Paid
12,9173,743
Levered Free Cash Flow
167,533-
Unlevered Free Cash Flow
197,466-
Source: S&P Capital IQ. Standard template. Financial Sources.