Monday, March 1, 2021 4:45:14 AM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
5.60 0.00/0.00%
3:02:19 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
243,180231,062253,560256,135300,020
I. Cash and cash equivalents
2,3062,6599245612,154
1. Cash
2,3062,6599244612,054
2. Cash equivalents
   100100
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
125,036114,097125,197135,269153,219
1. Short-term receivables of customers
115,807106,045110,097121,900130,477
2. Prepayments to suppliers
4,5088,08615,01015,23724,458
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
6,000    
6. Other short-term receivables
3,5044,7495,2993,3413,490
7. Provision for doubtful short-term receivables
-4,783-4,783-5,209-5,209-5,205
IV. Inventories
112,027109,992123,531116,006139,269
1. Inventories
114,859111,444124,982118,236141,500
2. Provision for decline in value of inventories
-2,832-1,451-1,451-2,231-2,231
V. Other current assets
3,8124,3133,9084,2995,377
1. Short-term prepaid expenses
2,6902,6442,4872,8714,213
2. Deductible VAT
1,0051,0021,1531,179999
3. Taxes and the State Receivables
117667269249166
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
131,047130,580130,049127,763123,936
I. Long-term receivables
2,0242,0242,1542,0542,254
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
2,0242,0242,1542,0542,254
6. Provision for doubtful long-term receivables
       
II. Fixed assets
86,08181,38379,38879,11480,055
1. Tangible fixed assets
85,67480,79078,82278,57579,543
- Cost
200,612199,922202,237205,916210,989
- Accumulated depreciation
-114,938-119,132-123,415-127,341-131,446
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
407593566539512
- Cost
1,4791,6891,6891,6891,689
- Accumulated depreciation
-1,073-1,096-1,123-1,150-1,177
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
12,86416,23217,18516,52211,982
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
12,86416,23217,18516,52211,982
IV. Long-term financial investments
16,49818,39019,98819,98819,988
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
3,1333,1334,7314,7314,731
3. Other investments in equity instruments
13,36515,25715,25715,25715,257
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
13,58012,54911,33310,0859,658
1. Long-term prepaid expenses
13,58012,54911,33310,0859,658
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
374,227361,641383,609383,898423,956
CAPITAL RESOURCES
       
A. LIABILITIES
226,482206,459229,370242,764286,524
I. Current liabilities
225,432206,459224,370237,764281,524
1. Borrowings and short-term financial leased liabilities
152,091151,052161,035166,871197,292
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
22,60820,50621,07224,84629,480
4. Advances from customers
2,188638638638638
5. Taxes and other payables to the State Budget
21,8989,28113,32316,43718,511
6. Payables to employees
4,2164,2774,0103,1603,955
7. Short-term accrued expenses
7,1316,4858,9269,37413,893
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
15,22414,14415,28916,36217,678
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
1,050 5,0005,0005,000
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
1,050 5,0005,0005,000
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
147,745155,182154,239141,134137,432
I. ShareHolder's equity
147,745155,182154,239141,134137,432
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
-2,2595,1784,234-8,870-12,572
- After tax undistributed profit accumulated to the end of prior period
-7,849-7,8494,9244,9244,924
- Profit after tax undistributed this period
5,59013,027-690-13,794-17,496
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
374,227361,641383,609383,898423,956
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