Tuesday, September 29, 2026 4:57:42 AM - Markets open
VN-INDEX 1,780.68 -4.43/-0.25%
HNX-INDEX 271.31 -0.90/-0.33%
UPCOM-INDEX 124.96 -0.25/-0.20%
Black Cat Insulation Technical Joint Stock Company (BMK : UPCOM)
Industrials : Heavy Construction
10.30 +0.20/+1.98%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q4 2025Q1 2026
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
157,604 177,466
I. Cash and cash equivalents
5,345 5,576
1. Cash
5,345 5,316
2. Cash equivalents
  260
II. Short-term financial investments
3,000 1,211
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
3,000 1,211
III. Short-term receivables
68,484 42,630
1. Short-term receivables of customers
64,067 36,096
2. Prepayments to suppliers
837 5,812
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
6,450 2,462
7. Provision for doubtful short-term receivables
-2,870 -1,740
IV. Inventories
80,080 126,487
1. Inventories
80,080 130,742
2. Provision for decline in value of inventories
  -4,256
V. Other current assets
696 1,562
1. Short-term prepaid expenses
691 1,559
2. Deductible VAT
1  
3. Taxes and the State Receivables
4 3
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,939 24,403
I. Long-term receivables
1,221 1,515
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
1,221 1,515
6. Provision for doubtful long-term receivables
      
II. Fixed assets
18,543 17,230
1. Tangible fixed assets
14,190 11,555
- Cost
31,306 31,613
- Accumulated depreciation
-17,116 -20,058
2. Fixed assets of financial leasing
4,173 5,278
- Cost
5,714 6,621
- Accumulated depreciation
-1,540 -1,343
3. Intangible fixed assets
180 396
- Cost
319 641
- Accumulated depreciation
-139 -244
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
  60
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
  60
IV. Long-term financial investments
      
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
      
3. Other investments in equity instruments
      
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
      
V. Total other long-term assets
2,175 5,598
1. Long-term prepaid expenses
2,175 5,598
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
179,544 201,869
CAPITAL RESOURCES
 		     
A. LIABILITIES
104,160 118,601
I. Current liabilities
96,725 114,608
1. Borrowings and short-term financial leased liabilities
48,095 66,123
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
16,595 15,859
4. Advances from customers
3,490 14,276
5. Taxes and other payables to the State Budget
14,457 5,642
6. Payables to employees
6,130 7,232
7. Short-term accrued expenses
966 739
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
51 48
11. Other short-term payables
4,009 4,023
12. Provision for short term payables
2,931 667
13. Bonus and welfare fund
      
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
7,435 3,993
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
4,439 3,323
7. Convertible bonds
      
8. Deferred income tax payables
      
9. Provision for job loss allowance
      
10. Provision for long-term payables
2,941 615
11. Long-term unrealized revenue
54 55
12. Development fund of science and technology
      
B. OWNER'S EQUITY
75,384 83,268
I. ShareHolder's equity
75,384 83,268
1. Owner's investment capital
68,000 80,239
2. Share capital surplus
527 527
3. Bond conversion option
      
4. Other owner's capital
      
5. Treasury shares
      
6. Differences upon asset revaluation
      
7. Differences upon foreign exchange rate
36 15
8. Investment and development funds
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
6,803 1,673
- After tax undistributed profit accumulated to the end of prior period
255 272
- Profit after tax undistributed this period
6,548 1,401
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
18 813
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
179,544 201,869
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