Sunday, February 15, 2026 5:01:17 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
24.20 +0.20/+0.83%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
285,417320,908333,561323,204398,352
I. Cash and cash equivalents
143,69432,77024,90141,68395,152
1. Cash
143,69432,77024,90141,68395,152
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
39,957108,725111,79730,86732,533
1. Short-term receivables of customers
21,63422,89918,4988,0036,795
2. Prepayments to suppliers
22,13819,95225,07326,67629,931
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
1,9411,6303,9831,9441,563
7. Provision for doubtful short-term receivables
-5,756-5,756-5,756-5,756-5,756
IV. Inventories
87,115159,115171,037217,956242,956
1. Inventories
88,567160,566172,489219,407244,407
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
14,65020,29825,82532,69927,711
1. Short-term prepaid expenses
5,2753,6342,8722,1423,905
2. Deductible VAT
9,35416,64322,93230,29923,548
3. Taxes and the State Receivables
212121258258
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,210148,901163,051165,127240,891
I. Long-term receivables
2,1362,3942,3942,4442,808
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
2,1362,3942,3942,4442,808
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,63142,38840,64938,410150,525
1. Tangible fixed assets
43,63142,38840,64938,41040,651
- Cost
202,305202,628203,381203,630207,851
- Accumulated depreciation
-158,674-160,240-162,732-165,220-167,200
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    109,874
- Cost
1,1111,1111,1111,111111,024
- Accumulated depreciation
-1,111-1,111-1,111-1,111-1,150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,90214,53214,76615,9695,859
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,90214,53214,76615,9695,859
IV. Long-term financial investments
28,69028,57028,57028,57028,570
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,4751,475 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
-1,475-1,595-120-1,595-1,595
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
56,84961,01676,67279,73453,128
1. Long-term prepaid expenses
56,84961,01676,67276,44952,528
2. Deferred income tax assets
   3,286600
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
428,627469,809496,613488,332639,242
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,656232,902249,033166,068276,839
I. Current liabilities
161,266200,476216,606133,642244,412
1. Borrowings and short-term financial leased liabilities
16,81261,53692,91071,54091,188
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,55189,99288,72621,59383,845
4. Advances from customers
13,90214,77110,4778,02423,645
5. Taxes and other payables to the State Budget
13,54217,3477,19415,76322,871
6. Payables to employees
4,0044,1353,7423,4763,914
7. Short-term accrued expenses
13,4505,7776,8846,78712,945
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9296,8416,5976,3825,929
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
30,39032,42632,42632,42632,426
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
 2,0362,0362,0362,036
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
236,971236,907247,580322,264362,404
I. ShareHolder's equity
236,971236,907247,580322,264362,404
1. Owner's investment capital
117,377117,377117,377270,755234,755
2. Share capital surplus
17,05317,05317,053  
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
15,57415,57415,574  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
86,96786,90397,57651,50991,649
- After tax undistributed profit accumulated to the end of prior period
33,05584,92484,924174174
- Profit after tax undistributed this period
53,9111,97912,65251,33591,475
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    36,000
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
428,627469,809496,613488,332639,242
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