Friday, November 22, 2024 5:13:57 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
11.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,786265,416285,526282,345276,589
I. Cash and cash equivalents
30,87627,4249,44652,27489,463
1. Cash
30,87627,4249,44652,27489,463
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
58,45679,66489,59648,21837,500
1. Short-term receivables of customers
55,72774,21583,56844,74725,300
2. Prepayments to suppliers
6,7549,1689,7547,26116,105
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
1,7322,0372,0301,9671,851
7. Provision for doubtful short-term receivables
-5,756-5,756-5,756-5,756-5,756
IV. Inventories
226,100145,573170,116162,212131,943
1. Inventories
227,552147,024171,567163,664133,394
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
13,35312,75516,36819,64017,683
1. Short-term prepaid expenses
3,2864,0123,4142,7822,665
2. Deductible VAT
10,0468,72212,15416,70214,997
3. Taxes and the State Receivables
212180115521
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,162102,123102,987116,577142,917
I. Long-term receivables
1,8961,8961,8961,8962,136
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
1,8961,8961,8961,8962,136
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,33455,80353,35551,29139,987
1. Tangible fixed assets
46,33455,80353,35551,29139,987
- Cost
215,924228,250229,645230,934196,311
- Accumulated depreciation
-169,590-172,448-176,290-179,644-156,324
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
17,7256,5968,95614,55916,899
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,7256,5968,95614,55916,899
IV. Long-term financial investments
20,25722,25722,25728,69028,690
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,4751,4751,4751,4751,475
3. Other investments in equity instruments
20,25720,25720,25726,69026,690
4. Provision for diminution in value of financial long-term investments
-1,475-1,475-1,475-1,475-1,475
5. Investments holding until maturity
 2,0002,0002,0002,000
V. Total other long-term assets
4,95015,57116,52220,14255,204
1. Long-term prepaid expenses
4,95015,57116,52220,14255,204
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
419,948367,539388,512398,921419,506
CAPITAL RESOURCES
 		       
A. LIABILITIES
237,683183,312203,999212,106213,586
I. Current liabilities
227,683173,312173,609181,716183,196
1. Borrowings and short-term financial leased liabilities
127,318122,514107,187120,818114,124
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,87530,17733,21733,15126,283
4. Advances from customers
42,0743,5779,2574,66319,187
5. Taxes and other payables to the State Budget
6,7183,2858,4356,5637,494
6. Payables to employees
4,5324,5104,3864,2433,766
7. Short-term accrued expenses
5,1853,2143,8195,1995,724
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,9055,9597,2327,0036,541
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
10,00010,00030,39030,39030,390
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
10,00010,00030,39030,39030,390
7. Convertible bonds
        
8. Deferred income tax payables
        
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
182,264184,227184,514186,815205,920
I. ShareHolder's equity
182,264184,227184,514186,815205,920
1. Owner's investment capital
117,377117,377117,377117,377117,377
2. Share capital surplus
17,05317,05317,05317,05317,053
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
15,57415,57415,57415,57415,574
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,26034,22334,50936,81155,915
- After tax undistributed profit accumulated to the end of prior period
27,92627,92633,05533,05533,055
- Profit after tax undistributed this period
4,3346,2971,4543,75622,860
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
419,948367,539388,512398,921419,506
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