Thursday, August 14, 2025 2:06:55 PM - Markets open
VN-INDEX 1,634.63 +23.03/+1.43%
HNX-INDEX 282.97 +3.28/+1.17%
UPCOM-INDEX 109.83 +0.41/+0.37%
Helio Energy Joint Stock Company (HIO : UPCOM)
Utilities : Conventional Electricity
7.10 0.00/0.00%
2:04:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,04094,575105,99390,66890,898
I. Cash and cash equivalents
28,18347,02832,28522,29826,587
1. Cash
24,18347,02832,28522,29826,587
2. Cash equivalents
4,000    
II. Short-term financial investments
25,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,000    
III. Short-term receivables
20,70126,78258,06552,00950,051
1. Short-term receivables of customers
18,37120,98742,10226,61825,791
2. Prepayments to suppliers
2,2181,4401,73311,16210,027
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1124,35414,23014,23014,233
7. Provision for doubtful short-term receivables
        
IV. Inventories
50715015015231
1. Inventories
50715015015231
2. Provision for decline in value of inventories
        
V. Other current assets
22,64920,61515,49316,20814,229
1. Short-term prepaid expenses
2,5352,3461,4902,3752,370
2. Deductible VAT
20,11518,26914,00313,83411,859
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
433,430424,990399,489402,524390,087
I. Long-term receivables
2,8402,8408,09411,48311,053
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,8402,8408,09411,48311,053
6. Provision for doubtful long-term receivables
        
II. Fixed assets
358,289348,355338,421328,487318,553
1. Tangible fixed assets
358,289348,355338,421328,487318,553
- Cost
493,147493,147493,147493,147493,147
- Accumulated depreciation
-134,858-144,792-154,726-164,660-174,594
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
52,35451,20926,14925,55024,951
- Cost
67,76867,76835,09435,09435,094
- Accumulated depreciation
-15,414-16,559-8,945-9,544-10,142
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
15,50615,58219,89520,21420,427
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,50615,58219,89520,21420,427
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8184,4634,73114,66413,050
1. Long-term prepaid expenses
1,8182,6022,35912,51011,427
2. Deferred income tax assets
 1,8612,3722,1551,504
3. Other long-term assets
    120
VI. Goodwills
2,6232,5402,2002,1262,052
TOTAL ASSETS
530,470519,565505,483493,192480,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
281,537268,161251,591235,540218,485
I. Current liabilities
73,11876,06576,09876,75976,492
1. Borrowings and short-term financial leased liabilities
64,09266,49565,61766,44267,446
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4074,9651,4672,1353,582
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,0691824,9054,4191,433
6. Payables to employees
20429639093203
7. Short-term accrued expenses
3,3703,2003,4113,4031,737
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1701217333169
11. Other short-term payables
        
12. Provision for short term payables
        
13. Bonus and welfare fund
8068062352351,921
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
208,419192,095175,493158,781141,994
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
208,005191,674175,144158,554141,824
7. Convertible bonds
        
8. Deferred income tax payables
414421349227170
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
248,933251,405253,891257,652262,500
I. ShareHolder's equity
248,933251,405253,891257,652262,500
1. Owner's investment capital
210,000210,000210,000210,000210,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,3328,3328,3328,3328,332
11. After tax undistributed profit
30,60233,07335,56039,32044,168
- After tax undistributed profit accumulated to the end of prior period
14,48114,48114,48135,56033,873
- Profit after tax undistributed this period
16,12118,59221,0793,76110,294
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
530,470519,565505,483493,192480,985
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