Operating Cash Flow
+0.50%6.04B
+15.62%3.28B
+58.38%6.01B
+64.98%5.10B
--2.83B
+56.09%3.79B
+29.96%3.09B
+43.62%2.43B
--2.38B
--1.69B
Operating Income before the Change of Operating Capital
+30.24%7.99B
+37.13%3.66B
+39.22%6.14B
+43.80%4.83B
--2.67B
+56.50%4.41B
+48.81%3.36B
+6.54%2.82B
--2.26B
--2.64B
Profit before Tax
+29.94%7.55B
+38.63%3.47B
+39.88%5.81B
+43.45%4.57B
--2.50B
+56.28%4.15B
+48.04%3.18B
+3.88%2.66B
--2.15B
--2.56B
Attributable Subsidiary (Profit) Loss
-101.69%-51.00K
-61.74%1.15M
+1638.78%3.02M
+8477.78%3.02M
--3.02M
-208.89%-196.00K
-116.29%-36.00K
--180.00K
--221.00K
----
Interest (Income) - Adjustment
-104.77%-219.14M
-101.25%-107.91M
-98.91%-107.02M
-110.27%-77.34M
---53.62M
-21.39%-53.80M
-12.43%-36.78M
-15.96%-44.32M
---32.72M
---38.22M
Investment Loss (Gain)
-145.45%-110.87M
-236.37%-40.60M
+15.31%-45.17M
+36.30%-28.10M
---12.07M
-107.97%-53.33M
-68.38%-44.11M
+1.37%-25.64M
---26.20M
---26.00M
Depreciation and Amortization:
+29.76%544.14M
+31.03%249.16M
+56.61%419.36M
+55.59%298.19M
--190.15M
+45.72%267.78M
+42.83%191.65M
+82.31%183.76M
--134.19M
--100.80M
-Depreciation
----
--221.00K
----
----
----
----
----
----
----
----
-Amortization of Intangible Assets
+29.38%6.84M
+27.58%2.68M
+39.21%5.29M
+12.59%3.22M
--2.10M
+42.22%3.80M
+67.35%2.86M
+123.22%2.67M
--1.71M
--1.20M
Impairment and Provisions:
+226.37%121.82M
+64.14%33.65M
-61.15%37.32M
-21.87%43.78M
--20.50M
+1456.12%96.08M
+1241.36%56.04M
-67.35%6.17M
--4.18M
--18.91M
-Impairment of Property, Plant and Equipment (Reversal)
--14.07M
----
----
----
----
--65.52M
--60.00M
----
----
--14.83M
-Impairment of Inventory (Reversal)
+162.83%97.24M
+86.82%32.55M
+14.93%37.00M
+7597.71%40.26M
--17.42M
+1450.53%32.19M
-25.82%523.00K
-9.62%2.08M
--705.00K
--2.30M
-Other Impairments and Provisions
+3096.05%10.52M
-64.22%1.10M
+120.09%329.00K
+178.66%3.52M
--3.08M
-139.97%-1.64M
-229.00%-4.48M
+129.32%4.10M
--3.47M
--1.79M
Asset Sale Loss (Gain):
-69.95%1.75M
-91.94%384.00K
+497.01%5.84M
+1211.94%4.94M
--4.77M
-585.15%-1.47M
-267.55%-444.00K
-73.79%303.00K
--265.00K
--1.16M
-Loss (Gain) from Sale of Subsidiary Company
----
----
----
----
----
---1.27M
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
-69.95%1.75M
-91.94%384.00K
+3047.47%5.84M
+1211.94%4.94M
--4.77M
-165.35%-198.00K
-267.55%-444.00K
-73.79%303.00K
--265.00K
--1.16M
Financial Expense
-22.55%4.93M
-52.96%2.07M
-56.68%6.37M
-50.36%5.48M
--4.41M
+59.92%14.70M
+58.12%11.04M
+53.86%9.19M
--6.98M
--5.97M
Exchange Loss (Gain)
+1515.30%79.54M
+1374.29%42.21M
+82.42%-5.62M
+124.92%3.14M
--2.86M
-19709.20%-31.96M
-4897.62%-12.59M
-83.60%163.00K
---252.00K
--994.00K
Special Items
+65.04%20.40M
+68.06%9.27M
-23.97%12.36M
-17.90%7.00M
--5.52M
-43.61%16.26M
-54.33%8.53M
+35.32%28.83M
--18.68M
--21.31M
Change of Operating Capital
-21.62%5.55B
-0.95%3.42B
+75.53%7.09B
+83.51%6.19B
--3.45B
+51.82%4.04B
+17.29%3.37B
+105.66%2.66B
--2.88B
--1.29B
Accounts Receivable (Increase) Decrease
-373.68%-13.86M
-191.43%-10.23M
+156.55%5.06M
+128.29%3.95M
--11.18M
+36.55%-8.96M
-3.93%-13.98M
-4900.68%-14.11M
---13.45M
--294.00K
Inventory (Increase) Decrease
-7417.16%-1.55B
-569.50%-808.90M
+97.16%-20.63M
+142.15%351.69M
--172.29M
-149.15%-725.82M
-313.02%-834.29M
+65.43%-291.32M
---202.00M
---842.72M
Accounts Payable Increase (Decrease)
-13.67%842.09M
+214.02%738.75M
+20.51%975.43M
-44.00%545.88M
--235.25M
+39.20%809.41M
+32.50%974.70M
+27.70%581.47M
--735.62M
--455.32M
Prepayments (Increase) Decrease
+3025.28%72.32M
-3.74%55.34M
-95.45%2.31M
+341.49%20.99M
--57.49M
+181.40%50.80M
+91.79%-8.69M
+29.41%-62.41M
---105.92M
---88.42M
Special Items for Working Capital Changes
+43.98%164.95M
+18.46%167.42M
-2.35%114.57M
+2.00%167.12M
--141.33M
+706.45%117.32M
+98.22%163.85M
-80.85%14.55M
--82.66M
--75.98M
Cash from Business Operations
+4.07%7.51B
+15.68%3.80B
+55.11%7.21B
+62.61%5.92B
--3.28B
+52.74%4.65B
+32.18%3.64B
+35.67%3.04B
--2.75B
--2.24B
Other Taxes
-25.26%-1.60B
-13.30%-567.59M
-40.56%-1.28B
-49.87%-876.16M
---500.95M
-38.30%-910.74M
-43.58%-584.63M
-11.60%-658.55M
---407.17M
---590.08M
Interest Received - Operating
+80.32%135.41M
-12.38%42.91M
+39.58%75.10M
+59.42%58.64M
--48.98M
+21.39%53.80M
+12.43%36.78M
+15.96%44.32M
--32.72M
--38.22M
Net cash flow from investing
+9.33%-6.36B
+9.10%-2.74B
-750.43%-7.02B
-124.62%-4.49B
---3.02B
+62.52%-825.34M
-29.06%-2.00B
-20.21%-2.20B
---1.55B
---1.83B
Sale of Fixed Assets
-73.19%15.60M
+65.47%5.85M
+1124.38%58.20M
+4299.47%49.85M
--3.54M
+432.25%4.75M
+148.46%1.13M
-82.40%893.00K
--456.00K
--5.07M
Purchase of Fixed Assets
+52.38%-685.13M
+59.12%-305.84M
+14.64%-1.44B
+8.99%-1.19B
---748.22M
-68.99%-1.69B
-89.40%-1.31B
-5.59%-997.29M
---693.22M
---944.52M
Purchase of Intangible Assets
+42.80%-6.41M
+86.80%-510.00K
-104.57%-11.20M
+46.44%-5.49M
---3.87M
+97.92%-5.47M
+93.95%-10.26M
-3246.06%-262.67M
---169.49M
---7.85M
Sale of Subsidiaries
----
----
----
----
----
---2.24M
----
----
----
----
Cash Received from Disposal of Investments
+3653.37%19.35B
+2035.59%7.06B
-91.86%515.57M
-89.91%437.55M
--330.62M
+86.50%6.33B
+58.61%4.34B
+165.94%3.40B
--2.73B
--1.28B
Cash Paid to Acquire Investments
-671.65%-24.79B
-405.61%-8.75B
+37.74%-3.21B
+49.95%-2.50B
---1.73B
-18.94%-5.16B
-46.27%-5.00B
-100.75%-4.34B
---3.42B
---2.16B
Decrease in Deposits (Increase)
+92.05%-232.82M
+13.04%-755.01M
-844.97%-2.93B
-12528.72%-1.27B
---868.26M
---310.06M
---10.06M
----
----
----
Other Items of Investing Activities
---13.73M
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+1363.51%3.51B
+1992.79%3.58B
-149.23%-277.44M
-150.19%-257.16M
---189.04M
+20.06%-111.32M
+25.40%-102.79M
-119.16%-139.26M
---137.78M
--726.65M
New Borrowing
+519.69%28.11M
----
-98.25%4.54M
-98.11%4.54M
--4.54M
+85.38%259.54M
+166.67%240.00M
+366.67%140.00M
--90.00M
--30.00M
Refund
----
----
-88.62%-264.07M
-188.37%-259.54M
---214.07M
-366.67%-140.00M
-200.00%-90.00M
---30.00M
---30.00M
----
Issuing Shares
--3.67B
--3.67B
----
----
----
----
----
----
----
--1.12B
Issuance Expenses and Redemption of Securities Expenses
-1199.31%-73.35M
-2388.73%-64.48M
-75.42%-5.65M
---2.59M
---2.59M
---3.22M
----
----
----
----
Interest Paid - Financing
+25.90%-4.87M
+55.11%-2.07M
+54.86%-6.58M
+47.96%-5.69M
---4.62M
-59.59%-14.57M
-57.95%-10.93M
-53.66%-9.13M
---6.92M
---5.94M
Dividends Paid - Financing
----
----
+99.48%-527.00K
+99.48%-527.00K
---527.00K
+3.60%-100.65M
+3.60%-100.65M
+74.28%-104.40M
---104.40M
---405.88M
Absorb Investment Income
--1.46M
--110.00K
----
----
----
+237.78%13.24M
+237.78%13.24M
+195.18%3.92M
--3.92M
--1.33M
Other Items of the Financing Business
-124.59%-19.26M
-78.26%15.18M
+403.82%78.34M
+185.77%68.67M
--69.81M
+59.23%-25.79M
-88.14%-80.07M
-319.24%-63.25M
---42.56M
--28.85M
Effects of Exchange Rate Changes
-9321.99%-86.41M
-1195.27%-41.36M
+68.22%937.00K
-72.90%897.00K
---3.19M
+146.49%557.00K
+143.20%3.31M
-12.38%-1.20M
--1.36M
---1.07M
Ending Cash Balance
+71.37%7.43B
+60.22%8.41B
-22.89%4.34B
+59.09%5.98B
--5.25B
+103.39%5.62B
+11.52%3.76B
+3.30%2.76B
--3.37B
--2.68B
Net Change in Cash
+346.98%3.18B
+1204.23%4.11B
-145.07%-1.29B
-63.94%357.60M
---372.36M
+3092.09%2.86B
+42.95%991.77M
-84.76%89.51M
--693.79M
--587.41M
Beginning Cash Balance
-22.89%4.34B
-22.89%4.34B
+103.39%5.62B
+103.39%5.62B
--5.62B
+3.30%2.76B
+3.30%2.76B
+28.06%2.68B
--2.68B
--2.09B
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Dec 31, 2023
Sep 30, 2023
Dec 31, 2022
Sep 30, 2022
Dec 31, 2021
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified opinion
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
