Bac Kan Mineral Joint Stock Corporation (HNX:BKC)

HNX:BKC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	41,683	143,694	27,424	3,617	13,276	2,659
Cash & Short-Term Investments	41,683	143,694	27,424	3,617	13,276	2,659
Cash Growth	-	423.97%	658.16%	-72.75%	399.25%	741.89%
Accounts Receivable	2,247	15,878	68,459	67,909	174,986	101,262
Other Receivables	1,425	714.03	1,691	8,892	1,698	5,416
Receivables	3,672	16,592	70,150	76,802	176,684	106,678
Inventory	217,956	87,115	146,117	169,287	105,513	109,992
Prepaid Expenses	2,142	5,275	4,012	1,794	1,551	2,644
Other Current Assets	57,752	32,280	18,631	9,810	7,019	9,088
Total Current Assets	323,204	284,957	266,335	261,310	304,043	231,062
Property, Plant & Equipment	54,379	55,534	62,399	74,450	75,512	97,022
Long-Term Investments	28,570	26,570	20,257	20,257	15,257	18,390
Other Intangible Assets	-	-	-	39.75	119.25	593.34
Long-Term Deferred Tax Assets	3,286	-	-	-	-	-
Other Long-Term Assets	78,893	60,986	19,467	28,986	58,058	14,574
Total Assets	488,332	428,047	368,458	385,043	452,989	361,641
Accounts Payable	21,593	93,591	31,291	28,130	42,588	20,506
Accrued Expenses	13,235	18,730	10,666	9,358	7,679	10,839
Short-Term Debt	71,540	16,812	102,124	126,999	187,688	151,052
Current Income Taxes Payable	13,019	12,001	1,198	4,786	15,772	9,281
Other Current Liabilities	14,255	19,559	9,730	27,839	14,300	14,781
Total Current Liabilities	133,642	160,692	155,008	197,113	268,027	206,459
Long-Term Debt	30,390	30,390	30,390	10,000	10,000	-
Other Long-Term Liabilities	2,036	2,036	-	-	-	-
Total Liabilities	166,068	193,119	185,398	207,113	278,027	206,459
Common Stock	270,755	117,377	117,377	117,377	117,377	117,377
Additional Paid-In Capital	-	17,053	17,053	17,053	17,053	17,053
Retained Earnings	51,509	100,498	48,629	43,500	40,532	20,752
Shareholders' Equity	322,264	234,928	183,059	177,930	174,962	155,182
Total Liabilities & Equity	488,332	428,047	368,458	385,043	452,989	361,641
Total Debt	101,930	47,202	132,514	136,999	197,688	151,052
Net Cash (Debt)	-60,247	96,492	-105,089	-133,382	-184,412	-148,393
Net Cash Per Share	-1866.46	4110.35	-4476.57	-5684.08	-7856.51	-6321.97
Filing Date Shares Outstanding	23.47	23.48	23.48	23.48	23.47	23.48
Total Common Shares Outstanding	23.47	23.48	23.48	23.48	23.47	23.48
Working Capital	189,563	124,265	111,326	64,198	36,015	24,603
Book Value Per Share	13729.18	10007.41	7797.91	7577.14	7454.73	6610.41
Tangible Book Value	322,264	234,928	183,059	177,891	174,843	154,589
Tangible Book Value Per Share	13729.18	10007.41	7797.91	7575.45	7449.65	6585.14
Buildings	90,642	90,642	126,560	-	-	-
Machinery	109,667	92,778	89,508	-	-	-
Construction In Progress	15,969	11,902	6,596	21,443	11,661	16,232

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.