Monday, February 17, 2025 1:17:53 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Helio Energy Joint Stock Company (HIO : UPCOM)
Utilities : Conventional Electricity
10.80 +0.60/+5.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,93595,61697,04094,575105,993
I. Cash and cash equivalents
17,29926,80528,18347,02832,285
1. Cash
17,29912,10524,18347,02832,285
2. Cash equivalents
 14,7004,000  
II. Short-term financial investments
22,80022,80025,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,80022,80025,000  
III. Short-term receivables
23,05220,47820,70126,78258,065
1. Short-term receivables of customers
21,85617,10918,37120,98742,102
2. Prepayments to suppliers
1,0903,2622,2181,4401,733
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
1051061124,35414,230
7. Provision for doubtful short-term receivables
        
IV. Inventories
537565507150150
1. Inventories
537565507150150
2. Provision for decline in value of inventories
        
V. Other current assets
27,24824,96822,64920,61515,493
1. Short-term prepaid expenses
2,6752,5372,5352,3461,490
2. Deductible VAT
24,57222,43120,11518,26914,003
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
455,318444,278433,430424,990399,489
I. Long-term receivables
2,8552,8552,8402,8408,094
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
2,8552,8552,8402,8408,094
6. Provision for doubtful long-term receivables
        
II. Fixed assets
378,157368,223358,289348,355338,421
1. Tangible fixed assets
378,157368,223358,289348,355338,421
- Cost
493,147493,147493,147493,147493,147
- Accumulated depreciation
-114,990-124,924-134,858-144,792-154,726
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
54,64553,51852,35451,20926,149
- Cost
67,76867,76867,76867,76835,094
- Accumulated depreciation
-13,123-14,250-15,414-16,559-8,945
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
14,93415,29515,50615,58219,895
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,93415,29515,50615,58219,895
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
1,9391,6811,8184,4634,731
1. Long-term prepaid expenses
1,9391,6811,8182,6022,359
2. Deferred income tax assets
   1,8612,372
3. Other long-term assets
        
VI. Goodwills
2,7892,7062,6232,5402,200
TOTAL ASSETS
546,253539,894530,470519,565505,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
312,703298,742281,537268,161251,591
I. Current liabilities
74,33876,13873,11876,06576,098
1. Borrowings and short-term financial leased liabilities
62,63868,21164,09266,49565,617
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7222,2573,4074,9651,467
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,4886191,0691824,905
6. Payables to employees
1,042108204296390
7. Short-term accrued expenses
4,5324,5843,3703,2003,411
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
91635817012173
11. Other short-term payables
        
12. Provision for short term payables
        
13. Bonus and welfare fund
  806806235
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
238,366222,604208,419192,095175,493
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
237,562222,026208,005191,674175,144
7. Convertible bonds
        
8. Deferred income tax payables
804579414421349
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
233,550241,152248,933251,405253,891
I. ShareHolder's equity
233,550241,152248,933251,405253,891
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
15,21822,82030,60233,07335,560
- After tax undistributed profit accumulated to the end of prior period
5,21315,28714,48114,48114,481
- Profit after tax undistributed this period
10,0057,53316,12118,59221,079
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
546,253539,894530,470519,565505,483
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