Operating Cash Flow
-27.06%391.12M
-65.95%68.03M
+104.24%752.51M
+62.05%542.74M
--536.20M
+52.91%199.80M
-67.51%368.44M
--334.92M
--130.67M
-12.29%1.13B
--1.29B
Operating Income before the Change of Operating Capital
+42.11%877.49M
+7.89%332.41M
+3.31%1.20B
-1.09%877.16M
--617.48M
+3.91%308.09M
-6.12%1.16B
--886.86M
--296.49M
-3.89%1.23B
--1.28B
Profit before Tax
+97.28%184.22M
-66.36%17.85M
-70.40%120.46M
-68.27%127.48M
--93.38M
-58.12%53.06M
-43.24%407.02M
--401.77M
--126.71M
-15.44%717.05M
--847.93M
Attributable Subsidiary (Profit) Loss
+548.69%2.40M
+139.55%545.00K
-11.05%1.20M
-103.72%-75.00K
---534.00K
-241.04%-1.38M
-30.46%1.35M
--2.02M
--977.00K
+19.61%1.94M
--1.62M
Investment Loss (Gain)
-34.64%-13.47M
+187.01%9.60M
-326.25%-86.00M
-343.80%-83.95M
---10.00M
---11.03M
+47.90%-20.18M
---18.92M
----
-313.85%-38.72M
---9.36M
Depreciation and Amortization:
+26.93%518.36M
+30.58%254.81M
+45.29%885.26M
+50.61%630.79M
--408.39M
+46.35%195.13M
+34.97%609.32M
--418.82M
--133.33M
+21.46%451.44M
--371.69M
-Amortization of Intangible Assets
+42.46%1.91M
+55.60%876.00K
+98.32%2.95M
+105.03%2.16M
--1.34M
+101.07%563.00K
+6.59%1.49M
--1.05M
--280.00K
-3.79%1.40M
--1.45M
Impairment and Provisions:
-259.28%-12.15M
-256.56%-22.57M
-38.34%40.70M
+542.83%7.29M
--7.63M
+2053.79%14.42M
+107.09%66.00M
---1.65M
---738.00K
+156.14%31.87M
--12.44M
-Impairment of Property, Plant and Equipment (Reversal)
----
----
--30.45M
----
----
----
----
----
----
----
----
-Impairment of Inventory (Reversal)
-421.04%-15.95M
-223.21%-18.66M
+433.19%17.29M
+150.62%5.47M
--4.97M
+9062.72%15.15M
-83.06%3.24M
---10.81M
---169.00K
+893.94%19.14M
---2.41M
-Impairment of Trade Receivables (Reversal)
+42.78%3.80M
-437.23%-3.91M
-111.21%-7.04M
-80.16%1.82M
--2.66M
-27.94%-728.00K
+393.05%62.76M
--9.16M
---569.00K
-14.31%12.73M
--14.85M
Revaluation Surplus:
+91.30%-2.33M
-520.87%-6.87M
-166.40%-6.42M
+17.86%8.82M
---26.80M
-131.22%-1.11M
+365.84%9.67M
--7.48M
--3.55M
+35.90%-3.64M
---5.67M
-Other Fair Value Changes
+91.30%-2.33M
-520.87%-6.87M
-166.40%-6.42M
+17.86%8.82M
---26.80M
-131.22%-1.11M
+365.84%9.67M
--7.48M
--3.55M
+35.90%-3.64M
---5.67M
Asset Sale Loss (Gain):
-99.81%23.00K
-60.00%26.00K
+742.79%18.95M
+3063.76%13.45M
--12.28M
+1525.00%65.00K
+164.47%2.25M
--425.00K
--4.00K
+270.00%850.00K
---500.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
-99.81%23.00K
-60.00%26.00K
+742.79%18.95M
+3063.76%13.45M
--12.28M
+1525.00%65.00K
+164.47%2.25M
--425.00K
--4.00K
+270.00%850.00K
---500.00K
Financial Expense
+22.78%126.59M
+20.18%65.26M
+64.68%218.26M
+47.35%153.28M
--103.11M
+100.31%54.30M
+37.19%132.54M
--104.02M
--27.11M
+45.56%96.61M
--66.37M
Exchange Loss (Gain)
+149.64%83.89M
+640.27%22.98M
+58.03%-11.39M
+499.81%27.45M
--33.61M
-57.43%3.10M
-2563.20%-27.14M
---6.87M
--7.29M
+95.38%-1.02M
---22.05M
Special Items
-43.66%14.94M
-69.33%3.49M
+481.00%69.62M
+234.39%41.94M
--26.51M
+135.43%11.38M
+149.05%11.98M
--12.54M
--4.84M
-86.22%4.81M
--34.90M
Change of Operating Capital
-115.95%-75.21M
-278.58%-187.78M
+195.36%319.11M
+226.30%216.81M
--471.48M
+2302.09%105.15M
-129.61%-334.63M
---171.66M
---4.78M
-17.71%1.13B
--1.37B
Accounts Receivable (Increase) Decrease
-251.72%-175.00M
-61.98%77.45M
+79.65%-175.24M
+50.21%-214.22M
--115.34M
+352.25%203.70M
-192.72%-861.05M
---430.29M
---80.75M
+27.22%-294.15M
---404.16M
Inventory (Increase) Decrease
-89.99%-334.90M
-55.57%-145.33M
-137.21%-293.60M
-1111.13%-199.07M
---176.27M
-21.85%-93.42M
+6.69%-123.77M
--19.69M
---76.67M
-964.27%-132.65M
---12.46M
Accounts Payable Increase (Decrease)
-3.47%172.14M
-102.87%-91.40M
-32.18%458.67M
+28.70%272.84M
--178.32M
-141.18%-45.05M
+15.47%676.34M
--211.99M
---18.68M
-1.29%585.75M
--593.38M
Prepayments (Increase) Decrease
+26.46%-131.24M
+42.24%-91.65M
-10.54%-437.04M
+41.32%-182.52M
---178.46M
-493.14%-158.68M
-141.11%-395.36M
---311.03M
--40.36M
-100.10%-163.97M
---81.94M
Special Items for Working Capital Changes
+173.06%2.67M
-307.37%-4.86M
+1726.19%13.81M
-195.90%-2.95M
---3.66M
-498.00%-1.19M
-38.44%756.00K
--3.07M
--300.00K
+108.57%1.23M
---14.34M
Cash from Business Operations
-25.62%411.17M
-64.11%76.60M
+67.58%763.97M
+44.95%551.24M
--552.76M
+32.53%213.43M
-62.96%455.89M
--380.28M
--161.05M
-9.84%1.23B
--1.36B
Other Taxes
-21.07%-20.05M
+37.07%-8.58M
+86.90%-11.46M
+81.26%-8.50M
---16.56M
+55.13%-13.63M
+9.48%-87.45M
---45.37M
---30.38M
-34.28%-96.60M
---71.94M
Net cash flow from investing
+71.82%-680.83M
+73.77%-375.77M
-33.77%-3.27B
-233.45%-2.69B
---2.42B
-9.83%-1.43B
+35.53%-2.44B
---806.94M
---1.30B
+28.42%-3.79B
---5.30B
Sale of Fixed Assets
-89.87%412.00K
--161.00K
-82.07%3.00M
+141500.00%1.42M
--4.07M
----
+34002.04%16.71M
--1.00K
--1.00K
-94.56%49.00K
--900.00K
Purchase of Fixed Assets
+65.98%-770.25M
+75.59%-345.72M
+17.84%-3.74B
+6.55%-2.89B
---2.26B
-38.67%-1.42B
-15.13%-4.55B
---3.09B
---1.02B
-68.34%-3.95B
---2.35B
Purchase of Intangible Assets
+55.02%-4.57M
+12.79%-2.48M
-974.52%-43.60M
-1362.30%-41.62M
---10.15M
-231.32%-2.85M
+98.43%-4.06M
---2.85M
---859.00K
-15599.58%-259.04M
---1.65M
Sale of Subsidiaries
----
----
--42.40M
--42.40M
--42.40M
--42.40M
----
----
----
----
----
Cash Received from Disposal of Investments
-18.71%788.61M
-90.34%60.01M
-51.78%2.66B
-55.20%1.94B
--970.16M
-17.19%621.04M
+4.60%5.51B
--4.33B
--750.00M
+153.83%5.27B
--2.08B
Cash Paid to Acquire Investments
+42.78%-605.05M
+80.56%-160.53M
+49.51%-2.54B
+53.54%-1.76B
---1.06B
-284.11%-825.83M
-9.41%-5.03B
---3.79B
---215.00M
-36.35%-4.59B
---3.37B
Decrease in Deposits (Increase)
+10.69%-89.99M
-50.75%72.61M
-78.44%341.08M
-99.48%9.02M
---100.76M
+117.96%147.44M
+621.56%1.58B
--1.72B
---820.85M
+81.80%-303.38M
---1.67B
Other Items of Investing Activities
----
-88.38%180.00K
-83.01%3.74M
-79.24%3.93M
----
-58.40%1.55M
-50.64%22.01M
--18.92M
--3.72M
+350.31%44.59M
--9.90M
Financing Cash Flow
+75.56%2.41B
+65.79%1.38B
-65.00%1.06B
-33.83%1.47B
--1.37B
-35.24%830.30M
-1.63%3.03B
--2.22B
--1.28B
-33.42%3.08B
--4.63B
New Borrowing
+13.79%3.40B
+81.13%3.42B
-28.08%5.06B
-24.25%4.06B
--2.99B
+26.45%1.89B
+103.59%7.04B
--5.36B
--1.49B
+7.77%3.46B
--3.21B
Refund
-58.24%-1.94B
-88.06%-1.99B
-28.47%-3.44B
+14.33%-1.97B
---1.23B
-407.60%-1.06B
-196.22%-2.68B
---2.30B
---208.35M
+56.63%-903.85M
---2.08B
Issuing Shares
--1.17B
----
--22.59M
--22.59M
----
----
----
----
----
-76.31%835.16M
--3.53B
Issuance Expenses and Redemption of Securities Expenses
+91.58%-25.34M
----
-1184.00%-329.47M
-54713.86%-312.44M
---300.98M
-17555.61%-100.64M
-4696.26%-25.66M
---570.00K
---570.00K
+98.96%-535.00K
---51.20M
Pledged Bank Deposit (Increase) Decrease
-276.11%-90.53M
-96.98%5.20M
+119.64%147.90M
+83.06%-66.06M
--51.41M
+243.40%172.26M
-3547.87%-753.25M
---389.96M
--50.16M
-112.49%-20.65M
--165.27M
Interest Paid - Financing
-9.68%-142.26M
+16.20%-56.32M
-7.86%-264.78M
-10.28%-171.01M
---129.71M
-28.50%-67.21M
-59.12%-245.49M
---155.06M
---52.30M
-60.56%-154.28M
---96.09M
Dividends Paid - Financing
---13.26M
----
+77.45%-66.60M
+77.45%-66.60M
----
----
-130.89%-295.38M
---295.38M
----
-232.98%-127.93M
---38.42M
Absorb Investment Income
----
----
----
----
----
----
----
----
----
----
--4.00M
Other Items of the Financing Business
--64.35M
----
----
----
----
----
----
----
----
----
----
Adjustment Item of Financing Business
----
----
----
---12.81M
----
----
----
----
----
----
----
Effects of Exchange Rate Changes
+92.35%-2.69M
+186.46%2.68M
+85.91%-6.89M
+16.80%-18.03M
---35.08M
+53.03%-3.10M
-283.96%-48.88M
---21.67M
---6.61M
+47.10%26.57M
--18.06M
Ending Cash Balance
+56.72%3.30B
+0.63%2.26B
-55.19%1.19B
-43.72%1.95B
--2.11B
+21.62%2.25B
+51.96%2.65B
--3.47B
--1.85B
+34.81%1.74B
--1.29B
Net Change in Cash
+515.88%2.12B
+365.50%1.07B
-252.45%-1.46B
-139.05%-681.24M
---508.96M
-471.79%-402.55M
+125.35%955.23M
--1.74B
--108.27M
-32.14%423.89M
--624.66M
Beginning Cash Balance
-55.19%1.19B
-55.19%1.19B
+51.96%2.65B
+51.96%2.65B
--2.65B
+51.96%2.65B
+34.81%1.74B
--1.74B
--1.74B
+98.69%1.29B
--651.23M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Mar 31, 2024
Dec 31, 2023
Dec 31, 2022
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified opinion
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--
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Unqualified opinion
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Unqualified opinion
Unqualified opinion
