Thursday, November 12, 2026 12:07:21 PM - Markets open
VN-INDEX 1,739.86 -7.04/-0.40%
HNX-INDEX 256.28 +0.55/+0.22%
UPCOM-INDEX 120.99 -0.58/-0.48%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
12.10 -0.60/-4.72%
11:27:40 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
323,204398,352416,710400,326407,108
I. Cash and cash equivalents
41,68395,15260,02324,60730,611
1. Cash
41,68395,15260,02324,6079,611
2. Cash equivalents
    21,000
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
30,86732,53367,20968,19661,223
1. Short-term receivables of customers
8,0036,7959,38411,2698,607
2. Prepayments to suppliers
26,67629,93162,01860,92956,548
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
1,9441,563-5,7561,7541,824
7. Provision for doubtful short-term receivables
-5,756-5,7561,563-5,756-5,756
IV. Inventories
217,956242,956265,819277,329286,684
1. Inventories
219,407244,407267,271278,780288,135
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
32,69927,71123,65830,19428,589
1. Short-term prepaid expenses
2,1423,9051,8594,5605,652
2. Deductible VAT
30,29923,54821,05423,74421,047
3. Taxes and the State Receivables
2582587451,8901,890
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
165,127240,891165,813195,416220,836
I. Long-term receivables
2,4442,8082,9612,9662,966
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
2,4442,8082,9612,9662,966
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,410150,52538,89548,25347,161
1. Tangible fixed assets
38,41040,65138,89548,25347,161
- Cost
203,630207,851208,299220,133220,732
- Accumulated depreciation
-165,220-167,200-169,404-171,880-173,571
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 109,874   
- Cost
1,111111,0241,1111,1111,111
- Accumulated depreciation
-1,111-1,150-1,111-1,111-1,111
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,9695,85981,71083,112107,492
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,9695,85981,71083,112107,492
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   
3. Other investments in equity instruments
26,69026,69026,69026,69026,690
4. Provision for diminution in value of financial long-term investments
-1,595-1,595-120-120-120
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
79,73453,12813,67632,51434,647
1. Long-term prepaid expenses
76,44952,52810,86830,70632,839
2. Deferred income tax assets
3,2866002,8081,8081,808
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
488,332639,242582,522595,742627,944
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,068276,839231,824230,591247,396
I. Current liabilities
133,642244,412199,199197,966214,771
1. Borrowings and short-term financial leased liabilities
71,54091,188134,176124,278119,298
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,59383,84514,64321,75623,933
4. Advances from customers
8,02423,64512,55818,79219,497
5. Taxes and other payables to the State Budget
15,76322,87121,6196,90911,122
6. Payables to employees
3,4763,9143,3262,8043,508
7. Short-term accrued expenses
6,78712,9456,3917,3007,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3825,9296,40916,05129,412
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
32,42632,42632,62532,62532,625
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
2,0362,0362,2352,2352,235
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
322,264362,404350,698365,150380,548
I. ShareHolder's equity
322,264362,404350,698365,150380,548
1. Owner's investment capital
270,755234,755234,755234,755302,066
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,50991,64979,02493,60641,688
- After tax undistributed profit accumulated to the end of prior period
17417467,49367,493181
- Profit after tax undistributed this period
51,33591,47511,53026,11341,506
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 36,00036,92036,78936,794
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
488,332639,242582,522595,742627,944
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