Sunday, August 16, 2026 6:04:40 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
13.60 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
333,561323,204398,352416,710392,616
I. Cash and cash equivalents
24,90141,68395,15260,02324,607
1. Cash
24,90141,68395,15260,02324,607
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
111,79730,86732,53367,20968,196
1. Short-term receivables of customers
18,4988,0036,7959,38411,269
2. Prepayments to suppliers
25,07326,67629,93162,01860,929
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
70,000    
6. Other short-term receivables
3,9831,9441,563-5,7561,754
7. Provision for doubtful short-term receivables
-5,756-5,756-5,7561,563-5,756
IV. Inventories
171,037217,956242,956265,819267,831
1. Inventories
172,489219,407244,407267,271269,282
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
25,82532,69927,71123,65831,983
1. Short-term prepaid expenses
2,8722,1423,9051,8596,349
2. Deductible VAT
22,93230,29923,54821,05423,744
3. Taxes and the State Receivables
212582587451,890
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,051165,127240,891165,813195,132
I. Long-term receivables
2,3942,4442,8082,9612,966
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
2,3942,4442,8082,9612,966
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,64938,410150,52538,89548,253
1. Tangible fixed assets
40,64938,41040,65138,89548,253
- Cost
203,381203,630207,851208,299220,133
- Accumulated depreciation
-162,732-165,220-167,200-169,404-171,880
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  109,874  
- Cost
1,1111,111111,0241,1111,111
- Accumulated depreciation
-1,111-1,111-1,150-1,111-1,111
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,76615,9695,85981,71083,112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,76615,9695,85981,71083,112
IV. Long-term financial investments
28,57028,57028,57028,57028,570
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 1,4751,475 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
-120-1,595-1,595-120-1,595
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
76,67279,73453,12813,67632,230
1. Long-term prepaid expenses
76,67276,44952,52810,86828,920
2. Deferred income tax assets
 3,2866002,8083,310
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
496,613488,332639,242582,522587,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
249,033166,068276,839231,824230,761
I. Current liabilities
216,606133,642244,412199,199198,136
1. Borrowings and short-term financial leased liabilities
92,91071,54091,188134,17616,051
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,72621,59383,84514,64321,759
4. Advances from customers
10,4778,02423,64512,55818,792
5. Taxes and other payables to the State Budget
7,19415,76322,87121,6196,909
6. Payables to employees
3,7423,4763,9143,3262,804
7. Short-term accrued expenses
6,8846,78712,9456,3917,467
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5976,3825,9296,409 
12. Provision for short term payables
    124,278
13. Bonus and welfare fund
7777777777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,42632,42632,42632,62532,625
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
2,0362,0362,0362,2352,235
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
247,580322,264362,404350,698356,987
I. ShareHolder's equity
247,580322,264362,404350,698356,987
1. Owner's investment capital
117,377270,755234,755234,755234,755
2. Share capital surplus
17,053    
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
15,574    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
97,57651,50991,64979,02485,465
- After tax undistributed profit accumulated to the end of prior period
84,92417417467,49367,493
- Profit after tax undistributed this period
12,65251,33591,47511,53017,971
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  36,00036,92036,768
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
496,613488,332639,242582,522587,748
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