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Financial Info

Friday, May 2, 2025 5:54:34 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Bac Kan Mineral Joint Stock Corporation (BKC : HNX)

Basic Materials : General Mining

44.80 -1.20/-2.61%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

285,526

282,345

276,589

285,417

320,908

I. Cash and cash equivalents

9,446

52,274

89,463

143,694

32,770

1. Cash

9,446

52,274

89,463

143,694

32,770

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

89,596

48,218

37,500

39,957

108,725

1. Short-term receivables of customers

83,568

44,747

25,300

21,634

22,899

2. Prepayments to suppliers

9,754

7,261

16,105

22,138

19,952

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

70,000

6. Other short-term receivables

2,030

1,967

1,851

1,941

1,630

7. Provision for doubtful short-term receivables

-5,756

IV. Inventories

170,116

162,212

131,943

87,115

159,115

1. Inventories

171,567

163,664

133,394

88,567

160,566

2. Provision for decline in value of inventories

-1,451

V. Other current assets

16,368

19,640

17,683

14,650

20,298

1. Short-term prepaid expenses

3,414

2,782

2,665

5,275

3,634

2. Deductible VAT

12,154

16,702

14,997

9,354

16,643

3. Taxes and the State Receivables

801

155

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

102,987

116,577

142,917

143,210

148,901

I. Long-term receivables

1,896

2,136

2,394

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

1,896

2,136

2,394

6. Provision for doubtful long-term receivables

II. Fixed assets

53,355

51,291

39,987

43,631

42,388

1. Tangible fixed assets

53,355

51,291

39,987

43,631

42,388

- Cost

229,645

230,934

196,311

202,305

202,628

- Accumulated depreciation

-176,290

-179,644

-156,324

-158,674

-160,240

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,111

- Accumulated depreciation

-1,111

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

8,956

14,559

16,899

11,902

14,532

1. Costs of long-term production, business in progress

2. Costs of construction in progress

8,956

14,559

16,899

11,902

14,532

IV. Long-term financial investments

22,257

28,690

28,570

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,475

3. Other investments in equity instruments

20,257

26,690

4. Provision for diminution in value of financial long-term investments

-1,475

-1,595

5. Investments holding until maturity

2,000

V. Total other long-term assets

16,522

20,142

55,204

56,849

61,016

1. Long-term prepaid expenses

16,522

20,142

55,204

56,849

61,016

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

388,512

398,921

419,506

428,627

469,809

CAPITAL RESOURCES

A. LIABILITIES

203,999

212,106

213,586

191,656

232,902

I. Current liabilities

173,609

181,716

183,196

161,266

200,476

1. Borrowings and short-term financial leased liabilities

107,187

120,818

114,124

16,812

61,536

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

33,217

33,151

26,283

93,551

89,992

4. Advances from customers

9,257

4,663

19,187

13,902

14,771

5. Taxes and other payables to the State Budget

8,435

6,563

7,494

13,542

17,347

6. Payables to employees

4,386

4,243

3,766

4,004

4,135

7. Short-term accrued expenses

3,819

5,199

5,724

13,450

5,777

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,232

7,003

6,541

5,929

6,841

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

30,390

32,426

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

30,390

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

2,036

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

184,514

186,815

205,920

236,971

236,907

I. ShareHolder's equity

184,514

186,815

205,920

236,971

236,907

1. Owner's investment capital

117,377

2. Share capital surplus

17,053

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

15,574

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

34,509

36,811

55,915

86,967

86,903

- After tax undistributed profit accumulated to the end of prior period

33,055

84,924

- Profit after tax undistributed this period

1,454

3,756

22,860

53,911

1,979

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

388,512

398,921

419,506

428,627

469,809

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