Saturday, May 24, 2025 3:13:28 PM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Bac Kan Mineral Joint Stock Corporation (BKC : HNX)
Basic Materials : General Mining
40.50 -0.50/-1.22%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
285,526282,345276,589285,417320,908
I. Cash and cash equivalents
9,44652,27489,463143,69432,770
1. Cash
9,44652,27489,463143,69432,770
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
89,59648,21837,50039,957108,725
1. Short-term receivables of customers
83,56844,74725,30021,63422,899
2. Prepayments to suppliers
9,7547,26116,10522,13819,952
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
2,0301,9671,8511,9411,630
7. Provision for doubtful short-term receivables
-5,756-5,756-5,756-5,756-5,756
IV. Inventories
170,116162,212131,94387,115159,115
1. Inventories
171,567163,664133,39488,567160,566
2. Provision for decline in value of inventories
-1,451-1,451-1,451-1,451-1,451
V. Other current assets
16,36819,64017,68314,65020,298
1. Short-term prepaid expenses
3,4142,7822,6655,2753,634
2. Deductible VAT
12,15416,70214,9979,35416,643
3. Taxes and the State Receivables
801155212121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
102,987116,577142,917143,210148,901
I. Long-term receivables
1,8961,8962,1362,1362,394
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
1,8961,8962,1362,1362,394
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,35551,29139,98743,63142,388
1. Tangible fixed assets
53,35551,29139,98743,63142,388
- Cost
229,645230,934196,311202,305202,628
- 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
1,1111,1111,1111,1111,111
- 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
8,95614,55916,89911,90214,532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,95614,55916,89911,90214,532
IV. Long-term financial investments
22,25728,69028,69028,69028,570
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,4751,4751,4751,4751,475
3. Other investments in equity instruments
20,25726,69026,69026,69026,690
4. Provision for diminution in value of financial long-term investments
-1,475-1,475-1,475-1,475-1,595
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
16,52220,14255,20456,84961,016
1. Long-term prepaid expenses
16,52220,14255,20456,84961,016
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
388,512398,921419,506428,627469,809
CAPITAL RESOURCES
 		       
A. LIABILITIES
203,999212,106213,586191,656232,902
I. Current liabilities
173,609181,716183,196161,266200,476
1. Borrowings and short-term financial leased liabilities
107,187120,818114,12416,81261,536
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,21733,15126,28393,55189,992
4. Advances from customers
9,2574,66319,18713,90214,771
5. Taxes and other payables to the State Budget
8,4356,5637,49413,54217,347
6. Payables to employees
4,3864,2433,7664,0044,135
7. Short-term accrued expenses
3,8195,1995,72413,4505,777
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,2327,0036,5415,9296,841
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
30,39030,39030,39030,39032,426
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
    2,036
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
184,514186,815205,920236,971236,907
I. ShareHolder's equity
184,514186,815205,920236,971236,907
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
34,50936,81155,91586,96786,903
- After tax undistributed profit accumulated to the end of prior period
33,05533,05533,05533,05584,924
- Profit after tax undistributed this period
1,4543,75622,86053,9111,979
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
388,512398,921419,506428,627469,809
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