Bac Kan Mineral Joint Stock Corporation (HNX:BKC)

HNX:BKC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,607	95,152	143,694	27,424	3,617	13,276
Cash & Short-Term Investments	24,607	95,152	143,694	27,424	3,617	13,276
Cash Growth	-1.18%	-33.78%	423.97%	658.16%	-72.75%	399.25%
Accounts Receivable	5,513	1,039	15,878	68,459	67,909	174,986
Other Receivables	2,497	838.3	714.03	1,691	8,892	1,698
Receivables	8,010	1,877	16,592	70,150	76,802	176,684
Inventory	277,329	225,991	87,115	146,117	169,287	105,513
Prepaid Expenses	-	3,905	5,275	4,012	1,794	1,551
Other Current Assets	90,380	54,436	32,280	18,631	9,810	7,019
Total Current Assets	400,326	381,361	284,957	266,335	261,310	304,043
Property, Plant & Equipment	131,365	120,789	55,534	62,399	74,450	75,512
Long-Term Investments	26,570	26,570	28,570	20,257	20,257	15,257
Other Intangible Assets	-	-	-	-	39.75	119.25
Long-Term Deferred Tax Assets	1,808	3,993	-	-	-	-
Other Long-Term Assets	4,966	15,445	58,986	19,467	28,986	58,058
Total Assets	595,742	548,158	428,047	368,458	385,043	452,989

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,756	18,798	93,591	31,291	28,130	42,588
Accrued Expenses	14,471	19,974	18,730	10,666	9,358	7,679
Short-Term Debt	124,278	91,188	16,812	102,124	126,999	187,688
Current Income Taxes Payable	2,953	17,071	12,001	1,198	4,786	15,772
Other Current Liabilities	34,509	29,801	19,559	9,730	27,839	14,300
Total Current Liabilities	197,966	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	230,591	209,457	193,119	185,398	207,113	278,027

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	93,606	67,493	100,498	48,629	43,500	40,532
Total Common Equity	328,361	302,248	234,928	183,059	177,930	174,962
Minority Interest	36,789	36,453	-	-	-	-
Shareholders' Equity	365,150	338,701	234,928	183,059	177,930	174,962
Total Liabilities & Equity	595,742	548,158	428,047	368,458	385,043	452,989

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	154,668	121,578	47,202	132,514	136,999	197,688
Net Cash (Debt)	-130,061	-26,426	96,492	-105,089	-133,382	-184,412
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6687.40	-1358.76	6388.63	-3478.92	-4417.33	-6105.61
Filing Date Shares Outstanding	30.21	30.21	30.21	30.21	30.22	30.2
Total Common Shares Outstanding	30.21	30.21	30.21	30.21	30.22	30.2
Working Capital	202,360	204,529	124,265	111,326	64,198	36,015
Book Value Per Share	10870.18	10005.72	7777.15	6060.06	5888.49	5793.37
Tangible Book Value	328,361	302,248	234,928	183,059	177,891	174,843
Tangible Book Value Per Share	10870.18	10005.72	7777.15	6060.06	5887.18	5789.43
Buildings	91,391	90,642	90,642	126,560	-	-
Machinery	122,273	110,738	108,342	89,508	-	-
Construction In Progress	83,112	80,140	11,902	6,596	21,443	11,661

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error