Sunday, July 27, 2025 7:18:30 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
47.10 -0.20/-0.42%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
282,345276,589285,417320,908333,561
I. Cash and cash equivalents
52,27489,463143,69432,77024,901
1. Cash
52,27489,463143,69432,77024,901
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
48,21837,50039,957108,725111,797
1. Short-term receivables of customers
44,74725,30021,63422,89918,498
2. Prepayments to suppliers
7,26116,10522,13819,95225,073
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   70,00070,000
6. Other short-term receivables
1,9671,8511,9411,6303,983
7. Provision for doubtful short-term receivables
-5,756-5,756-5,756-5,756-5,756
IV. Inventories
162,212131,94387,115159,115171,037
1. Inventories
163,664133,39488,567160,566172,489
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
19,64017,68314,65020,29825,825
1. Short-term prepaid expenses
2,7822,6655,2753,6342,872
2. Deductible VAT
16,70214,9979,35416,64322,932
3. Taxes and the State Receivables
15521212121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,577142,917143,210148,901163,051
I. Long-term receivables
1,8962,1362,1362,3942,394
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
1,8962,1362,1362,3942,394
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,29139,98743,63142,38840,649
1. Tangible fixed assets
51,29139,98743,63142,38840,649
- Cost
230,934196,311202,305202,628203,381
- Accumulated depreciation
-179,644-156,324-158,674-160,240-162,732
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
14,55916,89911,90214,53214,766
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,55916,89911,90214,53214,766
IV. Long-term financial investments
28,69028,69028,69028,57028,570
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,4751,4751,4751,4751,475
3. Other investments in equity instruments
26,69026,69026,69026,69026,690
4. Provision for diminution in value of financial long-term investments
-1,475-1,475-1,475-1,595-1,595
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
20,14255,20456,84961,01676,672
1. Long-term prepaid expenses
20,14255,20456,84961,01676,672
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
398,921419,506428,627469,809496,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
212,106213,586191,656232,902249,033
I. Current liabilities
181,716183,196161,266200,476216,606
1. Borrowings and short-term financial leased liabilities
120,818114,12416,81261,53692,910
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,15126,28393,55189,99288,726
4. Advances from customers
4,66319,18713,90214,77110,477
5. Taxes and other payables to the State Budget
6,5637,49413,54217,3477,194
6. Payables to employees
4,2433,7664,0044,1353,742
7. Short-term accrued expenses
5,1995,72413,4505,7776,884
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0036,5415,9296,8416,597
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
30,39030,39030,39032,42632,426
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
   2,0362,036
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
186,815205,920236,971236,907247,580
I. ShareHolder's equity
186,815205,920236,971236,907247,580
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
36,81155,91586,96786,90397,576
- After tax undistributed profit accumulated to the end of prior period
33,05533,05533,05584,92484,924
- Profit after tax undistributed this period
3,75622,86053,9111,97912,652
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
398,921419,506428,627469,809496,613
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