Sunday, March 26, 2023 12:07:14 AM - Markets open
VN-INDEX 1,046.79 +1.69/+0.16%
HNX-INDEX 205.72 +2.40/+1.18%
UPCOM-INDEX 76.17 0.00/0.00%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
6.50 -0.10/-1.52%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
300,493306,768327,102400,832283,804
I. Cash and cash equivalents
13,3076,7193,3015,9983,506
1. Cash
4,2953,5293,3015,9983,506
2. Cash equivalents
9,0123,190   
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
177,42032,296148,559182,541107,526
1. Short-term receivables of customers
165,90726,211143,680137,50673,668
2. Prepayments to suppliers
13,7298,6875,9869,5319,754
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
3,1203,1574,65241,26229,863
7. Provision for doubtful short-term receivables
-5,336-5,759-5,759-5,759-5,759
IV. Inventories
106,730261,781164,210201,653169,287
1. Inventories
108,182263,232165,661203,104170,738
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
3,0345,97211,03110,6413,486
1. Short-term prepaid expenses
1,5513,7918,1007,6513,342
2. Deductible VAT
7791,5892,4452,96857
3. Taxes and the State Receivables
7055924862187
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
108,645110,189110,09499,918101,876
I. Long-term receivables
2,0242,0242,2361,6701,670
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
2,0242,0242,2361,6701,670
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,01769,07264,89256,33853,047
1. Tangible fixed assets
68,64168,72264,57056,27853,007
- Cost
222,192227,000227,096209,847210,804
- Accumulated depreciation
-153,551-158,277-162,526-153,568-157,797
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3763493226040
- Cost
1,6891,6891,6891,1111,111
- Accumulated depreciation
-1,313-1,340-1,367-1,052-1,072
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,66116,70021,26621,41121,443
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,66116,70021,26621,41121,443
IV. Long-term financial investments
19,98815,25715,25715,25720,257
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,731  6,20611,206
3. Other investments in equity instruments
15,25715,25715,25715,25715,257
4. Provision for diminution in value of financial long-term investments
   -6,206-6,206
5. Investments holding until maturity
        
V. Total other long-term assets
5,9557,1356,4425,2425,460
1. Long-term prepaid expenses
5,9557,1356,4425,2425,460
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
409,138416,957437,197500,750385,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
271,173279,656298,097316,899207,861
I. Current liabilities
261,173269,656288,097306,899197,861
1. Borrowings and short-term financial leased liabilities
187,688187,733193,720206,148126,999
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,01948,69446,72440,81328,130
4. Advances from customers
6392,18411,60429,24521,152
5. Taxes and other payables to the State Budget
15,7725,8698,1337,6794,786
6. Payables to employees
4,3523,8544,3463,9304,886
7. Short-term accrued expenses
3,5785,9087,4049,5065,144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,04915,33816,0899,5026,687
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
10,00010,00010,00010,00010,000
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
10,00010,00010,00010,00010,000
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
137,965137,301139,100183,851177,819
I. ShareHolder's equity
137,965137,301139,100183,851177,819
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
    -111
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
-12,040-12,704-10,90433,84727,926
- After tax undistributed profit accumulated to the end of prior period
-18,106-13,577-13,57724,95824,958
- Profit after tax undistributed this period
6,0678742,6738,8892,968
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
409,138416,957437,197500,750385,680
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