Bac Kan Mineral Joint Stock Corporation (HNX:BKC)
Vietnam
· Delayed Price · Currency is VND 21,400
+600 (2.88%)
At close: Apr 28, 2026
HNX:BKC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95,152 | 143,694 | 27,424 | 3,617 | 13,276 | Upgrade
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| Cash & Short-Term Investments | 95,152 | 143,694 | 27,424 | 3,617 | 13,276 | Upgrade
|
| Cash Growth | -33.78% | 423.97% | 658.16% | -72.75% | 399.25% | Upgrade
|
| Accounts Receivable | 1,039 | 15,878 | 68,459 | 67,909 | 174,986 | Upgrade
|
| Other Receivables | 838.3 | 714.03 | 1,691 | 8,892 | 1,698 | Upgrade
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| Receivables | 1,877 | 16,592 | 70,150 | 76,802 | 176,684 | Upgrade
|
| Inventory | 225,991 | 87,115 | 146,117 | 169,287 | 105,513 | Upgrade
|
| Prepaid Expenses | 3,905 | 5,275 | 4,012 | 1,794 | 1,551 | Upgrade
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| Other Current Assets | 54,436 | 32,280 | 18,631 | 9,810 | 7,019 | Upgrade
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| Total Current Assets | 381,361 | 284,957 | 266,335 | 261,310 | 304,043 | Upgrade
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| Property, Plant & Equipment | 120,789 | 55,534 | 62,399 | 74,450 | 75,512 | Upgrade
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| Long-Term Investments | 26,570 | 28,570 | 20,257 | 20,257 | 15,257 | Upgrade
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| Other Intangible Assets | - | - | - | 39.75 | 119.25 | Upgrade
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| Long-Term Deferred Tax Assets | 3,993 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 15,445 | 58,986 | 19,467 | 28,986 | 58,058 | Upgrade
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| Total Assets | 548,158 | 428,047 | 368,458 | 385,043 | 452,989 | Upgrade
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| Accounts Payable | 18,798 | 93,591 | 31,291 | 28,130 | 42,588 | Upgrade
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| Accrued Expenses | 19,974 | 18,730 | 10,666 | 9,358 | 7,679 | Upgrade
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| Short-Term Debt | 91,188 | 16,812 | 102,124 | 126,999 | 187,688 | Upgrade
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| Current Income Taxes Payable | 17,071 | 12,001 | 1,198 | 4,786 | 15,772 | Upgrade
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| Other Current Liabilities | 29,801 | 19,559 | 9,730 | 27,839 | 14,300 | Upgrade
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| Total Current Liabilities | 176,832 | 160,692 | 155,008 | 197,113 | 268,027 | Upgrade
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| Long-Term Debt | 30,390 | 30,390 | 30,390 | 10,000 | 10,000 | Upgrade
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| Other Long-Term Liabilities | 2,235 | 2,036 | - | - | - | Upgrade
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| Total Liabilities | 209,457 | 193,119 | 185,398 | 207,113 | 278,027 | Upgrade
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| Common Stock | 234,755 | 117,377 | 117,377 | 117,377 | 117,377 | Upgrade
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| Additional Paid-In Capital | - | 17,053 | 17,053 | 17,053 | 17,053 | Upgrade
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| Retained Earnings | 67,493 | 100,498 | 48,629 | 43,500 | 40,532 | Upgrade
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| Total Common Equity | 302,248 | 234,928 | 183,059 | 177,930 | 174,962 | Upgrade
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| Minority Interest | 36,453 | - | - | - | - | Upgrade
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| Shareholders' Equity | 338,701 | 234,928 | 183,059 | 177,930 | 174,962 | Upgrade
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| Total Liabilities & Equity | 548,158 | 428,047 | 368,458 | 385,043 | 452,989 | Upgrade
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| Total Debt | 121,578 | 47,202 | 132,514 | 136,999 | 197,688 | Upgrade
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| Net Cash (Debt) | -26,426 | 96,492 | -105,089 | -133,382 | -184,412 | Upgrade
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| Net Cash Per Share | -1748.41 | 8220.70 | -4476.57 | -5684.08 | -7856.51 | Upgrade
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| Filing Date Shares Outstanding | 23.48 | 23.48 | 23.48 | 23.48 | 23.47 | Upgrade
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| Total Common Shares Outstanding | 23.48 | 23.48 | 23.48 | 23.48 | 23.47 | Upgrade
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| Working Capital | 204,529 | 124,265 | 111,326 | 64,198 | 36,015 | Upgrade
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| Book Value Per Share | 12875.06 | 10007.41 | 7797.91 | 7577.14 | 7454.73 | Upgrade
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| Tangible Book Value | 302,248 | 234,928 | 183,059 | 177,891 | 174,843 | Upgrade
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| Tangible Book Value Per Share | 12875.06 | 10007.41 | 7797.91 | 7575.45 | 7449.65 | Upgrade
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| Buildings | 90,642 | 90,642 | 126,560 | - | - | Upgrade
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| Machinery | 110,738 | 108,342 | 89,508 | - | - | Upgrade
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| Construction In Progress | 80,140 | 11,902 | 6,596 | 21,443 | 11,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.