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Bac Kan Mineral Joint Stock Corporation (Công ty Cổ phần Khoáng sản Bắc Kạn)
Main Activities: Nonferrous Metal (except Aluminum) Production and Processing
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Company Information |
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Full name Bac Kan Mineral Joint Stock Corporation Headquarters TX Bac Kan, Bac Kan; Bắc Kạn; North Eastern Vietnam |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: CPA Vietnam (2009) Total Employees: 771 Tel: +84 - 281 3871779 |
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Company Description |
| Bac Kan Minerals Company was established in 2000. On April 1, 2006, the company offically became joint stock company with the charter capital of VND37.483 billion. Since 2005, the company has consecutively received many awards from Provincial People’s Committee, many departments, Prime Minister. |
Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 51.37%, from VND 10,012.36 millions to VND 15,155.26 millions. Operating Results decreased from VND 820.1 millions to VND -3,196.48 millions. The results of the period reached VND -3,221.02 millions at the end of the period against VND 500.92 millions last year. Return on equity (Net income/Total equity) went from 0.54% to -3.98%, the Return On Asset (Net income / Total Asset) went from 0.40% to -2.21% and the Net Profit Margin (Net Income/Net Sales) went from 5.00% to -21.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.21% compared to 35.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.53 to 0.93 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3 (non-cons) |
2012 Q2 (non-cons) |
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| Audited | Audited | |
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| CBV - Listed Company Financials | CBV - Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
145,556 |
153,835 |
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Current Assets |
57,688 |
67,327 |
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Total Liabilities |
61,744 |
67,827 |
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Shareholders Equity |
81,018 |
83,523 |
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Current Liabilities |
61,726 |
67,544 |
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| * All the accounts are in VND. | ||
Income Statement
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Total Operating Revenue |
15,155 |
10,017 |
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Operational Profit (Loss) |
-3,196 |
-3,022 |
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Net Profit (Loss) |
-3,221 |
-2,914 |
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| * All the accounts are in VND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.21% |
-1.89% |
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Annualised Return on Assets (ROA) |
-8.84% |
-7.56% |
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Return on Equity (ROE) |
-3.98% |
-3.49% |
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Annualised Return on Equity (ROE) |
-15.92% |
-13.96% |
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Return on Sales (ROS) |
-21.32% |
-29.2% |
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Gross Profit Margin |
-2.66% |
-8.03% |
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Operating Profit Margin |
-21.32% |
-29.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.25x |
0.70x |
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Inventory Turnover |
0.38x |
0.24x |
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Current asset turnover |
0.26x |
0.15x |
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Fixed-asset turnover |
0.19x |
0.13x |
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Asset Turnover |
0.10x |
0.06x |
| Valuation figures and ratios | ||
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EBITDA |
-356 |
-308 |
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Enterprise value |
52,850 |
77,354 |
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Enterprise Value / EBITDA |
-148.33 |
-250.38 |
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Bookvalue (BV) |
82,638 |
84,821 |
| Liquidity Ratios | ||
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Current Ratio |
93.46% |
99.68% |
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Quick ratio |
26.94% |
32.96% |
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Doom's day ratio |
1.95% |
6.26% |
| Leverage Ratios | ||
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Leverage ratio |
235.74% |
226.8% |
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Debt to equity |
76.21% |
81.21% |
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Debt / Enterprise Value |
22.77% |
13.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-110.09 |
-222.68 |
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