BKC · CTCP Khoáng sản Bắc Kạn

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	381.7	567.5	440.0	240.3	378.0
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	381.7	567.5	440.0	240.3	378.0
Cost of Goods Sold	283.1	477.6	409.6	221.9	0.0
Gross Profit	98.6	89.9	30.4	18.4	26.3
Financial Income	9.3	2.6	2.2	6.7	2.4
Financial Expenses	7.2	10.4	11.5	13.4	-13.7
Interest Expense	6.9	8.6	11.4	13.4	-13.7
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	2.8	3.1	2.8	0.9	-0.5
General and Administrative Expenses	15.1	16.4	14.0	12.6	-11.6
Operating Profit	82.8	62.8	4.3	-1.9	3.0
Other Income	5.3	5.0	5.3	7.7	0.0
Other Expenses	3.1	2.7	3.6	2.8	0.0
Other Profit	2.3	2.3	1.8	4.9	3.1
Profit Before Tax	85.0	65.1	6.1	3.0	6.1
Current Income Tax Expense	21.2	13.2	0.9	0.0	-0.0
Deferred Income Tax Expense	-4.0	0.0	0.0	0.0	0.0
Net Income	67.8	51.9	5.1	3.0	6.1
Non-controlling Interest	0.5	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	67.3	51.9	5.1	3.0	6.1
Earnings per Share	4,454.00	4,419.00	437.00	253.00	516.00
Diluted EPS	2,867.65	4,419.00	436.97	252.90	516.86

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	381.4	285.0	266.3	261.3	300.5
I. Cash and cash equivalents	95.2	143.7	27.4	3.6	13.3
1. Cash	95.2	143.7	27.4	3.6	0.0
2. Cash equivalents	—	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	0.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	0.0	0.0	0.0	0.0
III. Short-term receivables	32.5	39.5	80.0	86.5	177.4
1. Short-term trade accounts receivable	6.8	21.6	74.2	73.7	0.0
2. Short-term prepayments to suppliers	29.9	22.1	9.2	9.8	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	1.5	1.5	2.4	8.8	0.0
7. Provision for short-term doubtful debts (*)	-5.8	-5.8	-5.8	-5.8	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	226.0	87.1	146.1	169.3	106.7
1. Inventories	227.4	88.6	147.6	170.7	0.0
2. Provision for decline in value of inventories	-1.5	-1.5	-1.5	-1.5	0.0
V. Other short-term assets	27.7	14.7	12.8	1.9	3.0
1. Short-term prepayments	3.9	5.3	4.0	1.8	0.0
2. Value added tax to be reclaimed	23.5	9.4	8.7	0.1	0.0
3. Taxes and other receivables from state authorities	0.3	0.0	0.0	0.1	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	166.8	143.1	102.1	123.7	108.6
I. Long-term receivables	2.8	2.1	1.9	22.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	2.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	2.8	2.1	1.9	22.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	40.6	43.6	55.8	53.0	69.0
1. Tangible fixed assets	40.6	43.6	55.8	53.0	68.6
- Cost	207.8	202.3	228.3	210.8	0.0
- Accumulated depreciation	-167.2	-158.7	-172.4	-157.8	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	0.0	0.0	0.0	0.4
- Cost	1.1	1.1	1.1	1.1	0.0
- Accumulated depreciation	-1.1	-1.1	-1.1	-1.1	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	80.1	11.9	6.6	21.4	11.7
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	80.1	11.9	6.6	21.4	0.0
V. Long-term financial investments	28.6	28.6	22.3	20.3	20.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	1.5	1.5	11.2	0.0
3. Investments in other entities	26.7	26.7	20.3	15.3	0.0
4. Provision for diminution in value of long-term investments	-0.1	-1.6	-1.5	-6.2	0.0
5. Held to maturity investments	2.0	2.0	2.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	14.6	56.8	15.6	7.0	0.0
1. Long-term prepayments	10.6	56.8	15.6	7.0	0.0
2. Deferred income tax assets	4.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	6.0
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	548.2	428.0	368.5	385.0	409.1
A. LIABILITIES (300=210+330)	209.5	193.1	185.4	207.1	271.2
I. Short -term liabilities	176.8	160.7	155.0	197.1	261.2
1. Short-term trade accounts payable	18.8	93.6	31.3	28.1	35.0
2. Short-term advances from customers	23.6	13.4	3.6	21.2	0.6
3. Taxes and other payables to state authorities	20.4	13.4	4.3	4.8	0.0
4. Payable to employees	3.9	4.0	4.5	4.9	0.0
5. Short-term acrrued expenses	12.9	13.5	3.2	4.4	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0
9. Other short-term payables	5.9	5.9	6.0	6.7	0.0
10. Short-term borrowings and financial leases	91.2	16.8	102.1	127.0	187.7
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.1	0.1	0.1	0.1	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	32.6	32.4	30.4	10.0	10.0
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	30.4	30.4	30.4	10.0	10.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	2.2	2.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	338.7	234.9	183.1	177.9	138.0
I. Owner's equity	338.7	234.9	183.1	177.9	0.0
1. Owner's capital	234.8	117.4	117.4	117.4	138.0
- Common stock with voting right	234,754,560,000.00	117,377,280,000.00	117,377,280,000.00	117,377,280,000.00	117,377,280,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	17.1	17.1	17.1	17.1
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	—	15.6	15.6	15.6	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	67.5	84.9	33.1	27.9	-12.0
- Accumulated retained earning at the end of the previous period	0.2	33.1	27.9	25.0	-18.1
- Undistributed earnings in this period	67.3	51.9	5.1	3.0	6.1
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	36.5	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	548.2	428.0	368.5	385.0	409.1

Item	2025	2024	2023	2022	2021
Profit Before Tax	85.0	65.1	6.1	3.0	6.1
Depreciation of Fixed Assets and Investment Property	9.7	12.8	15.7	17.0	18.0
Provision (Increase)/Reversal	-0.2	2.2	-0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.1	-0.6	-0.9	-0.1	0.0
Gain/Loss from Investment Activities	-3.0	-0.3	-0.9	-6.6	0.0
Interest Expense	6.9	8.6	11.4	13.4	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	98.4	87.8	31.4	26.7	35.3
Increase/(Decrease) in Receivables	-7.7	39.7	17.9	130.5	0.0
Increase/(Decrease) in Inventory	-138.9	59.0	23.2	-63.8	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-23.7	93.4	-18.8	-14.1	0.0
Increase/(Decrease) in Prepaid Expenses	-24.4	-42.5	-10.8	-4.5	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-6.1	-8.2	-10.8	-9.6	0.0
Corporate Income Tax Paid	-16.2	-2.4	0.0	0.0	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-118.6	226.7	32.1	65.2	18.8
Payments for Fixed Assets and Other Long-term Assets	-7.2	-19.6	-3.6	-15.9	-10.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.2	0.1	0.1	0.0	0.0
Loans and Purchases of Debt Instruments	-70.1	0.0	-2.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	70.1	0.0	0.0	0.0	0.0
Investments in Other Entities	—	-6.4	0.0	-5.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.8	6.5	0.0
Dividends and Interest Income Received	2.6	0.2	0.0	0.1	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-4.4	-25.7	-4.7	-14.3	-7.8
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	277.6	218.1	283.4	213.0	204.8
Repayment of Borrowings	-203.2	-303.4	-287.9	-273.7	-204.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	—	0.0	0.0	0.0	0.0
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	74.4	-85.3	-4.5	-60.7	0.8
Net Cash Flow During the Period	-48.6	115.7	22.9	-9.8	-4.0
Cash and Cash Equivalents at Beginning of Period	143.7	27.4	3.6	13.3	1.6
FX Difference from Revaluation	0.1	0.6	0.9	0.1	0.0
Cash and Cash Equivalents at End of Period	95.2	143.7	27.4	3.6	13.3

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	74.2	73.9	229.3	136.5	98.1	23.4	238.6	166.3	101.5	61.0	180.5	95.9
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	74.2	73.9	229.3	136.5	98.1	23.4	238.6	166.3	101.5	61.0	180.5	95.9
Cost of Goods Sold	54.4	56.3	185.5	84.1	83.3	19.6	191.1	133.1	93.5	54.0	172.1	89.5
Gross Profit	19.9	17.7	43.8	52.4	14.8	3.8	47.5	33.2	7.9	7.1	8.4	6.4
Financial Income	1.3	1.5	0.6	2.7	4.0	1.9	0.8	0.0	1.1	0.7	0.9	1.3
Financial Expenses	3.0	1.8	1.8	2.3	1.9	1.1	4.9	4.2	2.5	2.4	2.6	2.8
Interest Expense	3.0	1.8	1.8	2.1	2.0	1.0	1.1	4.2	2.5	2.4	2.6	2.8
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	0.5	0.4	0.6	1.2	0.8	0.2	0.9	1.0	0.8	0.5	1.0	1.0
General and Administrative Expenses	4.5	2.8	5.0	4.1	3.7	2.4	5.1	3.6	4.0	3.7	3.6	3.7
Operating Profit	13.1	14.2	36.9	47.5	12.4	2.1	37.5	24.5	1.7	1.2	2.1	0.1
Other Income	1.3	1.3	1.2	1.4	1.3	1.3	1.2	1.2	1.4	1.2	1.8	1.2
Other Expenses	1.0	1.1	1.1	0.6	0.4	0.9	1.2	1.8	0.2	0.6	1.9	0.7
Other Profit	0.4	0.2	0.1	0.8	0.9	0.4	0.0	-0.6	1.1	0.6	-0.1	0.5
Profit Before Tax	13.5	14.4	37.0	48.4	13.3	2.5	37.5	23.9	2.9	1.8	2.0	0.6
Current Income Tax Expense	2.7	1.2	7.2	9.7	2.7	0.5	7.5	4.8	0.6	0.4	0.0	0.0
Deferred Income Tax Expense	—	1.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	10.8	12.0	29.8	38.7	10.7	2.0	30.0	19.1	2.3	1.5	2.0	0.6
Non-controlling Interest	-0.1	0.5	0.5	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	10.9	11.5	29.4	38.7	10.7	2.0	30.0	19.1	2.3	1.5	2.0	0.6
Earnings per Share	461.00	491.00	1,251.00	1,648.00	909.00	169.00	2,555.00	1,628.00	196.00	124.00	167.00	47.00
Diluted EPS	463.73	491.16	1,250.76	1,428.72	909.31	168.57	2,555.02	1,627.59	196.10	123.90	167.21	47.30

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	392.6	416.7	398.4	323.2	333.6	320.9	285.4	276.6	282.3	285.5	265.4	328.8
I. Cash and cash equivalents	24.6	60.0	95.2	41.7	24.9	32.8	143.7	89.5	52.3	9.4	27.4	30.9
1. Cash	24.6	60.0	95.2	41.7	24.9	32.8	143.7	89.5	52.3	9.4	27.4	30.9
2. Cash equivalents	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Short-term receivables	68.2	67.2	32.5	30.9	111.8	108.7	40.0	37.5	48.2	89.6	79.7	58.5
1. Short-term trade accounts receivable	11.3	9.4	6.8	8.0	18.5	22.9	21.6	25.3	44.7	83.6	74.2	55.7
2. Short-term prepayments to suppliers	60.9	62.0	29.9	26.7	25.1	20.0	22.1	16.1	7.3	9.8	9.2	6.8
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	70.0	70.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	1.8	—	1.6	1.9	4.0	1.6	1.9	1.9	2.0	2.0	2.0	1.7
7. Provision for short-term doubtful debts (*)	-5.8	1.6	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8
8. Assets awaiting resolution	—	-5.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	267.8	265.8	243.0	218.0	171.0	159.1	87.1	131.9	162.2	170.1	145.6	226.1
1. Inventories	269.3	267.3	244.4	219.4	172.5	160.6	88.6	133.4	163.7	171.6	147.0	227.6
2. Provision for decline in value of inventories	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
V. Other short-term assets	32.0	23.7	27.7	32.7	25.8	20.3	14.6	17.7	19.6	16.4	12.8	13.4
1. Short-term prepayments	6.3	1.9	3.9	2.1	2.9	3.6	5.3	2.7	2.8	3.4	4.0	3.3
2. Value added tax to be reclaimed	23.7	21.1	23.5	30.3	22.9	16.6	9.4	15.0	16.7	12.2	8.7	10.0
3. Taxes and other receivables from state authorities	1.9	0.7	0.3	0.3	0.0	0.0	0.0	0.0	0.2	0.8	0.0	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	195.1	165.8	240.9	165.1	163.1	148.9	143.2	142.9	116.6	103.0	102.1	91.2
I. Long-term receivables	3.0	3.0	2.8	2.4	2.4	2.4	2.1	2.1	1.9	1.9	1.9	1.9
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	2.8	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	3.0	3.0	—	2.4	2.4	2.4	2.1	2.1	1.9	1.9	1.9	1.9
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	48.3	38.9	150.5	38.4	40.6	42.4	43.6	40.0	51.3	53.4	55.8	46.3
1. Tangible fixed assets	48.3	38.9	40.7	38.4	40.6	42.4	43.6	40.0	51.3	53.4	55.8	46.3
- Cost	220.1	208.3	—	—	—	—	202.3	196.3	230.9	229.6	228.3	215.9
- Accumulated depreciation	-171.9	-169.4	—	—	—	—	-158.7	-156.3	-179.6	-176.3	-172.4	-169.6
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	—	109.9	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	1.1	1.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-1.1	-1.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	83.1	81.7	5.9	16.0	14.8	14.5	11.9	16.9	14.6	9.0	6.6	17.7
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	83.1	81.7	5.9	16.0	14.8	14.5	11.9	16.9	14.6	9.0	6.6	17.7
V. Long-term financial investments	28.6	28.6	28.6	28.6	28.6	28.6	28.7	28.7	28.7	22.3	22.3	20.3
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	1.5	—	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
3. Investments in other entities	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	20.3	20.3	20.3
4. Provision for diminution in value of long-term investments	-1.6	-0.1	-1.6	-1.6	-1.6	-1.6	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
5. Held to maturity investments	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	32.2	13.7	53.1	79.7	76.7	61.0	56.8	55.2	20.1	16.5	15.6	4.9
1. Long-term prepayments	28.9	10.9	52.5	76.4	76.7	61.0	56.8	55.2	20.1	16.5	15.6	4.9
2. Deferred income tax assets	3.3	2.8	0.6	3.3	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	587.7	582.5	639.2	488.3	496.6	469.8	428.6	419.5	398.9	388.5	367.5	419.9
A. LIABILITIES (300=210+330)	230.8	231.8	276.8	166.1	249.0	232.9	191.7	213.6	212.1	204.0	183.3	237.7
I. Short -term liabilities	198.1	199.2	244.4	133.6	216.6	200.5	161.3	183.2	181.7	173.6	173.3	227.7
1. Short-term trade accounts payable	21.8	14.6	83.8	21.6	88.7	90.0	93.6	26.3	33.2	33.2	30.2	33.9
2. Short-term advances from customers	18.8	12.6	23.6	8.0	10.5	14.8	13.9	19.2	4.7	9.3	3.6	42.1
3. Taxes and other payables to state authorities	6.9	21.6	—	15.8	7.2	17.3	13.5	7.5	6.6	8.4	3.3	6.7
4. Payable to employees	2.8	3.3	22.9	3.5	3.7	4.1	4.0	3.8	4.2	4.4	4.5	4.5
5. Short-term acrrued expenses	7.5	6.4	3.9	6.8	6.9	5.8	13.5	5.7	5.2	3.8	3.2	5.2
6. Short-term inter-company payables	—	—	12.9	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	16.1	6.4	—	6.4	6.6	6.8	5.9	6.5	7.0	7.2	6.0	7.9
10. Short-term borrowings and financial leases	124.3	134.2	5.9	71.5	92.9	61.5	16.8	114.1	120.8	107.2	122.5	127.3
11. Provision for short-term liabilities	—	—	91.2	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.1	0.1	—	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
13. Price stabilization fund	—	—	0.1	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	32.6	32.6	32.4	32.4	32.4	32.4	30.4	30.4	30.4	30.4	10.0	10.0
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	30.4	30.4	—	30.4	30.4	30.4	30.4	30.4	30.4	30.4	10.0	10.0
9. Convertible bonds	—	—	30.4	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	2.2	2.2	—	2.0	2.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	2.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	357.0	350.7	362.4	322.3	247.6	236.9	237.0	205.9	186.8	184.5	184.2	182.3
I. Owner's equity	357.0	350.7	362.4	322.3	247.6	236.9	237.0	205.9	186.8	184.5	184.2	182.3
1. Owner's capital	234.8	234.8	234.8	270.8	117.4	117.4	117.4	117.4	117.4	117.4	117.4	117.4
- Common stock with voting right	234,754,560,000.00	234,754,560,000.00	234,754,560,000.00	270,754,560,000.00	117,377,280,000.00	117,377,280,000.00	117,377,280,000.00	117,377,280,000.00	117,377,280,000.00	117,377,280,000.00	117,377,280,000.00	117,377,280,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	17.1	17.1	17.1	17.1	17.1	17.1	17.1	17.1
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	—	—	—	—	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.6
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	85.5	79.0	91.6	51.5	97.6	86.9	87.0	55.9	36.8	34.5	34.2	32.3
- Accumulated retained earning at the end of the previous period	67.5	67.5	0.2	0.2	84.9	84.9	33.1	33.1	33.1	33.1	27.9	27.9
- Undistributed earnings in this period	18.0	11.5	91.5	51.3	12.7	2.0	53.9	22.9	3.8	1.5	6.3	4.3
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	36.8	36.9	36.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	587.7	582.5	639.2	488.3	496.6	469.8	428.6	419.5	398.9	388.5	367.5	419.9

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	7.6	14.4	20.8	48.4	13.3	2.5	31.1	18.2	3.2	1.5	1.7	0.6
Depreciation of Fixed Assets and Investment Property	2.5	2.2	2.3	2.5	2.5	2.5	2.3	3.0	3.6	3.8	3.9	3.5
Provision (Increase)/Reversal	—	—	-0.2	—	—	—	0.0	0.0	0.0	0.0	4.7	-4.7
FX Gain/Loss from Revaluation of Monetary Items	-1.3	-1.4	6.0	-1.8	-2.6	-1.7	-0.6	1.7	-1.1	-0.7	-0.5	-0.4
Gain/Loss from Investment Activities	-2.6	-0.2	-0.5	-1.0	-1.3	-0.2	-0.2	0.0	-0.0	-0.0	-0.9	-0.0
Interest Expense	3.0	1.8	1.8	2.1	2.0	1.0	-0.6	4.2	2.5	2.4	2.6	2.8
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	9.2	16.8	30.2	50.2	13.9	4.1	32.0	27.1	8.3	7.0	11.6	1.8
Increase/(Decrease) in Receivables	45.2	-81.0	-16.1	22.8	62.4	-76.9	3.2	12.3	37.5	-13.8	-20.3	37.7
Increase/(Decrease) in Inventory	-2.0	-39.8	-8.0	-46.9	-11.9	-72.0	44.8	30.3	7.9	-24.0	80.0	-9.8
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-27.4	23.6	47.1	-57.6	-76.1	62.9	83.5	8.2	-3.7	11.2	-55.5	3.3
Increase/(Decrease) in Prepaid Expenses	-22.5	1.8	-7.9	1.0	-14.9	-2.5	-4.3	-34.9	-3.0	-0.4	-11.3	1.0
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-2.1	-0.4	-1.8	-2.5	-1.3	-0.5	-1.0	-2.6	-1.9	-2.5	-2.7	-4.4
Corporate Income Tax Paid	-18.6	—	-1.1	-3.1	-12.0	—	0.0	0.9	-0.9	0.0	0.0	0.0
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	-18.2	-79.1	42.1	-35.9	-39.9	-85.0	158.3	41.2	44.1	-22.4	1.8	29.7
Payments for Fixed Assets and Other Long-term Assets	-21.3	-7.9	-2.5	-0.3	-1.9	-2.5	-13.9	4.3	-9.6	-1.3	0.2	-0.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.1	0.0	-0.0	0.2	-0.1	0.0	0.1	0.0	0.1	0.0
Loans and Purchases of Debt Instruments	—	—	-0.1	0.0	0.0	-70.0	0.0	0.0	0.0	0.0	-2.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	0.1	70.0	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Investments in Other Entities	—	—	—	—	—	—	6.4	0.0	-6.4	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.8	0.0
Dividends and Interest Income Received	-0.1	0.2	0.1	2.5	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-21.4	-7.7	-2.3	72.2	-1.9	-72.3	-7.4	4.3	-16.0	-1.3	-0.9	-0.7
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	45.3	77.9	109.0	64.3	58.5	45.7	1.5	92.2	64.2	60.2	67.4	80.3
Repayment of Borrowings	-45.2	-24.9	-89.4	-85.7	-27.1	-1.0	-98.8	-98.9	-50.6	-55.2	-72.3	-80.2
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	0.1	53.0	19.6	-21.4	31.4	44.7	-97.3	-6.7	13.6	5.1	-4.8	0.1
Net Cash Flow During the Period	-39.5	-33.8	59.4	15.0	-10.4	-112.6	53.6	38.9	41.7	-18.7	-3.9	29.0
Cash and Cash Equivalents at Beginning of Period	60.0	95.2	41.7	24.9	32.8	143.7	27.4	27.4	27.4	27.4	3.6	3.6
FX Difference from Revaluation	4.0	-1.4	0.1	6.0	4.2	1.7	0.6	-1.7	1.1	0.7	0.5	0.4
Cash and Cash Equivalents at End of Period	24.6	60.0	95.2	41.7	24.9	32.8	143.7	89.5	52.3	9.4	27.4	30.9

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Q2/2026 On a TTM 2026Q2 basis, BKC has not accelerated revenue, but profitability is improving more visibly — profit is at an all-time high.

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