HNX:BKC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	60,023	95,152	143,694	27,424	3,617	13,276
Cash & Short-Term Investments	60,023	95,152	143,694	27,424	3,617	13,276
Cash Growth	83.16%	-33.78%	423.97%	658.16%	-72.75%	399.25%
Accounts Receivable	9,384	1,039	15,878	68,459	67,909	174,986
Other Receivables	-3,447	838.3	714.03	1,691	8,892	1,698
Receivables	5,937	1,877	16,592	70,150	76,802	176,684
Inventory	265,819	225,991	87,115	146,117	169,287	105,513
Prepaid Expenses	1,859	3,905	5,275	4,012	1,794	1,551
Other Current Assets	83,072	54,436	32,280	18,631	9,810	7,019
Total Current Assets	416,710	381,361	284,957	266,335	261,310	304,043
Property, Plant & Equipment	120,605	120,789	55,534	62,399	74,450	75,512
Long-Term Investments	28,570	26,570	28,570	20,257	20,257	15,257
Other Intangible Assets	-	-	-	-	39.75	119.25
Long-Term Deferred Tax Assets	2,808	3,993	-	-	-	-
Other Long-Term Assets	2,961	15,445	58,986	19,467	28,986	58,058
Total Assets	582,522	548,158	428,047	368,458	385,043	452,989
Accounts Payable	14,643	18,798	93,591	31,291	28,130	42,588
Accrued Expenses	25,021	19,974	18,730	10,666	9,358	7,679
Short-Term Debt	134,176	91,188	16,812	102,124	126,999	187,688
Current Income Taxes Payable	-	17,071	12,001	1,198	4,786	15,772
Other Current Liabilities	25,359	29,801	19,559	9,730	27,839	14,300
Total Current Liabilities	199,199	176,832	160,692	155,008	197,113	268,027
Long-Term Debt	30,390	30,390	30,390	30,390	10,000	10,000
Other Long-Term Liabilities	2,235	2,235	2,036	-	-	-
Total Liabilities	231,824	209,457	193,119	185,398	207,113	278,027
Common Stock	234,755	234,755	117,377	117,377	117,377	117,377
Additional Paid-In Capital	-	-	17,053	17,053	17,053	17,053
Retained Earnings	79,024	67,493	100,498	48,629	43,500	40,532
Total Common Equity	313,778	302,248	234,928	183,059	177,930	174,962
Minority Interest	36,920	36,453	-	-	-	-
Shareholders' Equity	350,698	338,701	234,928	183,059	177,930	174,962
Total Liabilities & Equity	582,522	548,158	428,047	368,458	385,043	452,989
Total Debt	164,566	121,578	47,202	132,514	136,999	197,688
Net Cash (Debt)	-104,543	-26,426	96,492	-105,089	-133,382	-184,412
Net Cash Per Share	-5789.25	-1748.41	8220.70	-4476.57	-5684.08	-7856.51
Filing Date Shares Outstanding	23.48	23.48	23.48	23.48	23.48	23.47
Total Common Shares Outstanding	23.48	23.48	23.48	23.48	23.48	23.47
Working Capital	217,510	204,529	124,265	111,326	64,198	36,015
Book Value Per Share	13361.76	12875.06	10007.41	7797.91	7577.14	7454.73
Tangible Book Value	313,778	302,248	234,928	183,059	177,891	174,843
Tangible Book Value Per Share	13361.76	12875.06	10007.41	7797.91	7575.45	7449.65
Buildings	-	90,642	90,642	126,560	-	-
Machinery	-	110,738	108,342	89,508	-	-
Construction In Progress	81,710	80,140	11,902	6,596	21,443	11,661

Source: S&P Global Market Intelligence. Standard template. Financial Sources.