Thursday, November 13, 2025 5:57:43 AM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
23.30 +0.70/+3.10%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,589285,417320,908333,561323,204
I. Cash and cash equivalents
89,463143,69432,77024,90141,683
1. Cash
89,463143,69432,77024,90141,683
2. Cash equivalents
        
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
37,50039,957108,725111,79730,867
1. Short-term receivables of customers
25,30021,63422,89918,4988,003
2. Prepayments to suppliers
16,10522,13819,95225,07326,676
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  70,00070,000 
6. Other short-term receivables
1,8511,9411,6303,9831,944
7. Provision for doubtful short-term receivables
-5,756-5,756-5,756-5,756-5,756
IV. Inventories
131,94387,115159,115171,037217,956
1. Inventories
133,39488,567160,566172,489219,407
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
17,68314,65020,29825,82532,699
1. Short-term prepaid expenses
2,6655,2753,6342,8722,142
2. Deductible VAT
14,9979,35416,64322,93230,299
3. Taxes and the State Receivables
21212121258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
142,917143,210148,901163,051165,127
I. Long-term receivables
2,1362,1362,3942,3942,444
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
2,1362,1362,3942,3942,444
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,98743,63142,38840,64938,410
1. Tangible fixed assets
39,98743,63142,38840,64938,410
- Cost
196,311202,305202,628203,381203,630
- Accumulated depreciation
-156,324-158,674-160,240-162,732-165,220
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,1111,1111,1111,1111,111
- Accumulated depreciation
-1,111-1,111-1,111-1,111-1,111
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,89911,90214,53214,76615,969
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,89911,90214,53214,76615,969
IV. Long-term financial investments
28,69028,69028,57028,57028,570
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,4751,4751,475 1,475
3. Other investments in equity instruments
26,69026,69026,69026,69026,690
4. Provision for diminution in value of financial long-term investments
-1,475-1,475-1,595-120-1,595
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
55,20456,84961,01676,67279,734
1. Long-term prepaid expenses
55,20456,84961,01676,67276,449
2. Deferred income tax assets
    3,286
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
419,506428,627469,809496,613488,332
CAPITAL RESOURCES
 		       
A. LIABILITIES
213,586191,656232,902249,033166,068
I. Current liabilities
183,196161,266200,476216,606133,642
1. Borrowings and short-term financial leased liabilities
114,12416,81261,53692,91071,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,28393,55189,99288,72621,593
4. Advances from customers
19,18713,90214,77110,4778,024
5. Taxes and other payables to the State Budget
7,49413,54217,3477,19415,763
6. Payables to employees
3,7664,0044,1353,7423,476
7. Short-term accrued expenses
5,72413,4505,7776,8846,787
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5415,9296,8416,5976,382
12. Provision for short term payables
        
13. Bonus and welfare fund
7777777777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,39030,39032,42632,42632,426
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
        
6. Borrowings and long-term financial leased liabilities
30,39030,39030,39030,39030,390
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  2,0362,0362,036
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
205,920236,971236,907247,580322,264
I. ShareHolder's equity
205,920236,971236,907247,580322,264
1. Owner's investment capital
117,377117,377117,377117,377270,755
2. Share capital surplus
17,05317,05317,05317,053 
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
15,57415,57415,57415,574 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
55,91586,96786,90397,57651,509
- After tax undistributed profit accumulated to the end of prior period
33,05533,05584,92484,924174
- Profit after tax undistributed this period
22,86053,9111,97912,65251,335
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
419,506428,627469,809496,613488,332
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.