Thursday, April 25, 2024 1:27:21 PM - Markets open
VN-INDEX 1,203.92 -1.69/-0.14%
HNX-INDEX 226.62 -1.25/-0.55%
UPCOM-INDEX 88.11 -0.26/-0.29%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
6.70 -0.20/-2.90%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
273,380305,162328,786265,416285,526
I. Cash and cash equivalents
14,0581,46330,87627,4249,446
1. Cash
14,0581,46330,87627,4249,446
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
75,23583,24258,45679,66489,596
1. Short-term receivables of customers
64,48773,08955,72774,21583,568
2. Prepayments to suppliers
7,6446,1956,7549,1689,754
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
8,8639,7131,7322,0372,030
7. Provision for doubtful short-term receivables
-5,759-5,756-5,756-5,756-5,756
IV. Inventories
179,289216,339226,100145,573170,116
1. Inventories
180,740217,790227,552147,024171,567
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
4,7984,11813,35312,75516,368
1. Short-term prepaid expenses
4,6723,4173,2864,0123,414
2. Deductible VAT
5763210,0468,72212,154
3. Taxes and the State Receivables
69692121801
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,949117,49891,162102,123102,987
I. Long-term receivables
21,97924,2041,8961,8961,896
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
21,97924,2041,8961,8961,896
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,05349,65146,33455,80353,355
1. Tangible fixed assets
49,03349,65146,33455,80353,355
- Cost
210,947215,706215,924228,250229,645
- Accumulated depreciation
-161,915-166,054-169,590-172,448-176,290
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20    
- Cost
1,1111,1111,1111,1111,111
- Accumulated depreciation
-1,091-1,111-1,111-1,111-1,111
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,44917,52717,7256,5968,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,44917,52717,7256,5968,956
IV. Long-term financial investments
20,25720,25720,25722,25722,257
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,20611,2061,4751,4751,475
3. Other investments in equity instruments
15,25715,25720,25720,25720,257
4. Provision for diminution in value of financial long-term investments
-6,206-6,206-1,475-1,475-1,475
5. Investments holding until maturity
   2,0002,000
V. Total other long-term assets
5,2125,8584,95015,57116,522
1. Long-term prepaid expenses
5,2125,8584,95015,57116,522
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
391,329422,660419,948367,539388,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,841240,951237,683183,312203,999
I. Current liabilities
201,841230,951227,683173,312173,609
1. Borrowings and short-term financial leased liabilities
128,677127,240127,318122,514107,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,11937,57733,87530,17733,217
4. Advances from customers
15,42741,56442,0743,5779,257
5. Taxes and other payables to the State Budget
7,6437,4046,7183,2858,435
6. Payables to employees
5,3823,9204,5324,5104,386
7. Short-term accrued expenses
2,4324,2755,1853,2143,819
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,0868,8947,9055,9597,232
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
10,00010,00010,00010,00030,390
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
10,00010,00010,00010,00030,390
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
179,488181,709182,264184,227184,514
I. ShareHolder's equity
179,488181,709182,264184,227184,514
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
29,48431,70532,26034,22334,509
- After tax undistributed profit accumulated to the end of prior period
27,92627,92627,92627,92633,055
- Profit after tax undistributed this period
1,5583,7794,3346,2971,454
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
391,329422,660419,948367,539388,512
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