Wednesday, May 27, 2026 12:08:48 PM - Markets open
VN-INDEX 1,868.43 -15.75/-0.84%
HNX-INDEX 282.17 +4.02/+1.45%
UPCOM-INDEX 126.55 +0.50/+0.40%
Helio Energy Joint Stock Company (HIO : UPCOM)
Utilities : Conventional Electricity
8.20 +0.20/+2.50%
11:21:16 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,66890,89891,95739,580293,403
I. Cash and cash equivalents
22,29826,58727,11113,95222,321
1. Cash
22,29826,58727,11113,95222,321
2. Cash equivalents
        
II. Short-term financial investments
    20,866
1. Trading securities
    20,866
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
52,00950,05151,17413,732218,214
1. Short-term receivables of customers
26,61825,79127,12913,054143,519
2. Prepayments to suppliers
11,16210,0279,7896371,371
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
14,23014,23314,25615373,436
7. Provision for doubtful short-term receivables
   -112-112
IV. Inventories
152313833504
1. Inventories
152313833504
2. Provision for decline in value of inventories
        
V. Other current assets
16,20814,22913,63411,86331,498
1. Short-term prepaid expenses
2,3752,3702,9962,6483,284
2. Deductible VAT
13,83411,85910,6399,21528,214
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
402,524390,087378,164407,999973,325
I. Long-term receivables
11,48311,05311,05310,98310,983
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
11,48311,05311,05310,98310,983
6. Provision for doubtful long-term receivables
        
II. Fixed assets
328,487318,553308,619293,415835,363
1. Tangible fixed assets
328,487318,553308,619293,415835,363
- Cost
493,147493,147493,147484,4521,370,140
- Accumulated depreciation
-164,660-174,594-184,528-191,037-534,777
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
25,55024,95124,35323,75423,155
- Cost
35,09435,09435,09435,09435,094
- Accumulated depreciation
-9,544-10,142-10,741-11,340-11,938
IV. Long-term assets in progress
    172
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    172
IV. Long-term financial investments
20,21420,42720,43666,38566,391
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,21420,42720,43620,38520,391
3. Other investments in equity instruments
   46,00046,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,79115,10213,70413,46237,261
1. Long-term prepaid expenses
12,51011,42710,25610,28134,069
2. Deferred income tax assets
2,1551,5041,3601,1731,265
3. Other long-term assets
 12011010497
VI. Goodwills
2,1262,0521,9781,9041,830
TOTAL ASSETS
493,192480,985470,121447,5781,266,727
CAPITAL RESOURCES
 		       
A. LIABILITIES
235,540218,485204,221181,735516,933
I. Current liabilities
76,75976,49278,946 166,247
1. Borrowings and short-term financial leased liabilities
66,44267,44668,28166,476148,051
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1353,5823,9162,4342,557
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4,4191,4331,9922,0981,947
6. Payables to employees
932032791,02793
7. Short-term accrued expenses
3,4031,7372,4372,3953,570
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
331691197033
11. Other short-term payables
    2,242
12. Provision for short term payables
        
13. Bonus and welfare fund
2351,9211,9211,2707,754
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
158,781141,994125,276 350,686
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
158,554141,824125,053105,757350,466
7. Convertible bonds
        
8. Deferred income tax payables
227170223207221
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
257,652262,500265,900265,843749,795
I. ShareHolder's equity
257,652262,500265,900 749,795
1. Owner's investment capital
210,000210,000210,000210,000420,000
2. Share capital surplus
    -508
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
    8,415
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,3328,3328,3328,415 
11. After tax undistributed profit
39,32044,16847,56847,428126,320
- After tax undistributed profit accumulated to the end of prior period
35,56033,87333,87333,87347,428
- Profit after tax undistributed this period
3,76110,29413,69513,55578,892
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    195,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
493,192480,985470,121447,5781,266,727
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