Sunday, March 29, 2026 1:06:38 PM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Helio Energy Joint Stock Company (HIO : UPCOM)
Utilities : Conventional Electricity
7.70 -0.10/-1.28%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,99390,66890,89891,95739,580
I. Cash and cash equivalents
32,28522,29826,58727,11113,952
1. Cash
32,28522,29826,58727,11113,952
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
58,06552,00950,05151,17413,732
1. Short-term receivables of customers
42,10226,61825,79127,12913,054
2. Prepayments to suppliers
1,73311,16210,0279,789637
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
14,23014,23014,23314,256153
7. Provision for doubtful short-term receivables
    -112
IV. Inventories
150152313833
1. Inventories
150152313833
2. Provision for decline in value of inventories
        
V. Other current assets
15,49316,20814,22913,63411,863
1. Short-term prepaid expenses
1,4902,3752,3702,9962,648
2. Deductible VAT
14,00313,83411,85910,6399,215
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
399,489402,524390,087378,164407,999
I. Long-term receivables
8,09411,48311,05311,05310,983
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
8,09411,48311,05311,05310,983
6. Provision for doubtful long-term receivables
        
II. Fixed assets
338,421328,487318,553308,619293,415
1. Tangible fixed assets
338,421328,487318,553308,619293,415
- Cost
493,147493,147493,147493,147484,452
- Accumulated depreciation
-154,726-164,660-174,594-184,528-191,037
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
26,14925,55024,95124,35323,754
- Cost
35,09435,09435,09435,09435,094
- Accumulated depreciation
-8,945-9,544-10,142-10,741-11,340
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
19,89520,21420,42720,43666,385
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,89520,21420,42720,43620,385
3. Other investments in equity instruments
    46,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,93116,79115,10213,70413,462
1. Long-term prepaid expenses
2,35912,51011,42710,25610,281
2. Deferred income tax assets
2,3722,1551,5041,3601,173
3. Other long-term assets
  120110104
VI. Goodwills
2,2002,1262,0521,9781,904
TOTAL ASSETS
505,483493,192480,985470,121447,578
CAPITAL RESOURCES
 		       
A. LIABILITIES
251,591235,540218,485204,221181,735
I. Current liabilities
76,09876,75976,49278,946 
1. Borrowings and short-term financial leased liabilities
65,61766,44267,44668,28166,476
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4672,1353,5823,9162,434
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4,9054,4191,4331,9922,098
6. Payables to employees
390932032791,027
7. Short-term accrued expenses
3,4113,4031,7372,4372,395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
733316911970
11. Other short-term payables
        
12. Provision for short term payables
        
13. Bonus and welfare fund
2352351,9211,9211,270
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
175,493158,781141,994125,276 
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
175,144158,554141,824125,053105,757
7. Convertible bonds
        
8. Deferred income tax payables
349227170223207
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
253,891257,652262,500265,900265,843
I. ShareHolder's equity
253,891257,652262,500265,900 
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
8,3328,3328,3328,3328,415
11. After tax undistributed profit
35,56039,32044,16847,56847,428
- After tax undistributed profit accumulated to the end of prior period
14,48135,56033,87333,87333,873
- Profit after tax undistributed this period
21,0793,76110,29413,69513,555
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
505,483493,192480,985470,121447,578
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