Operating Cash Flow
-278.98%-70.33M
+6.69%270.34M
+535.91%39.29M
-2.47%253.39M
--6.18M
+53.84%259.80M
--168.88M
Operating Income before the Change of Operating Capital
----
+12.41%433.30M
----
+10.92%385.48M
--149.89M
+28.04%347.54M
--271.43M
Profit before Tax
----
+9.26%434.43M
----
+19.82%397.60M
--158.24M
+19.04%331.83M
--278.76M
Depreciation and Amortization:
----
+20.45%37.74M
----
+21.98%31.33M
--14.37M
+19.25%25.68M
--21.54M
-Depreciation
----
+18.33%32.61M
----
+22.03%27.56M
--12.68M
+22.80%22.58M
--18.39M
-Amortization of Intangible Assets
----
+273.21%1.88M
----
+65.25%504.00K
--75.00K
+9.71%305.00K
--278.00K
Impairment and Provisions:
----
-188.77%-1.67M
----
+292.28%1.88M
--338.00K
-75.65%479.00K
--1.97M
-Impairment of Inventory (Reversal)
----
+15900.00%160.00K
----
+101.11%1.00K
---161.00K
-446.15%-90.00K
--26.00K
-Other Impairments and Provisions
----
-197.34%-1.83M
----
+230.05%1.88M
--499.00K
-70.69%569.00K
--1.94M
Revaluation Surplus:
----
-8.93%-555.69M
----
-12.43%-510.13M
---203.32M
-27.32%-453.73M
---356.37M
-Derivative Financial Instruments Fair Value (Increase)
----
----
----
----
----
-84.88%1.99M
--13.14M
-Other Fair Value Changes
----
-8.93%-555.69M
----
-11.94%-510.13M
---203.32M
-23.33%-455.71M
---369.51M
Asset Sale Loss (Gain):
----
-47.08%136.00K
----
-91.29%257.00K
--532.00K
+70.36%2.95M
--1.73M
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
-47.08%136.00K
----
-91.29%257.00K
--532.00K
+70.36%2.95M
--1.73M
Financial Expense
----
-191.26%-6.80M
----
-158.14%-2.33M
---371.00K
-37.00%4.01M
--6.37M
Exchange Loss (Gain)
----
+19.28%-5.16M
----
-1608.56%-6.39M
---3.10M
-361.54%-374.00K
--143.00K
Special Items
----
+12.05%530.32M
----
+8.38%473.27M
--183.20M
+37.63%436.68M
--317.29M
Change of Operating Capital
-278.98%-70.33M
+3.42%168.90M
+134.98%39.29M
-22.58%163.32M
---112.34M
+130.34%210.95M
--91.58M
Accounts Receivable (Increase) Decrease
----
+343.78%25.32M
----
+28.41%-10.39M
---9.78M
+19.83%-14.51M
---18.10M
Inventory (Increase) Decrease
----
-320.43%-15.18M
----
+1345.21%6.89M
---835.00K
+97.16%-553.00K
---19.45M
Accounts Payable Increase (Decrease)
----
+61.65%36.61M
----
-7.53%22.65M
---10.68M
+240.11%24.49M
---17.48M
Prepayments (Increase) Decrease
----
+240.99%4.40M
----
+56.70%-3.12M
--2.10M
-67.10%-7.21M
---4.32M
Special Items for Working Capital Changes
----
-43.82%-152.59M
----
-107.74%-106.10M
---99.32M
-184.43%-51.07M
---17.96M
Cash from Business Operations
-147.49%-35.46M
+12.34%331.86M
+138.01%74.67M
-1.10%295.41M
--31.37M
+53.86%298.69M
--194.13M
Other Taxes
+1.45%-34.86M
-46.43%-61.52M
-40.42%-35.38M
-8.05%-42.02M
---25.19M
-53.97%-38.88M
---25.25M
Net cash flow from investing
-1285.85%-48.08M
+53.74%-25.60M
+83.46%-3.47M
+27.11%-55.35M
---20.98M
-3201.39%-75.93M
---2.30M
Sale of Fixed Assets
-65.65%135.00K
-82.91%563.00K
-86.61%393.00K
+365.40%3.30M
--2.94M
-20.89%708.00K
--895.00K
Purchase of Fixed Assets
-158.67%-55.65M
+28.68%-58.19M
+50.85%-21.52M
-13.18%-81.59M
---43.77M
-61.80%-72.09M
---44.55M
Cash Received from Disposal of Investments
+257.35%97.65M
+386.93%116.03M
+426.73%27.33M
-85.57%23.83M
--5.19M
-60.96%165.10M
--422.87M
Cash Paid to Acquire Investments
-260.67%-96.94M
-387.13%-114.45M
-427.43%-26.88M
+86.61%-23.50M
---5.10M
+54.64%-175.49M
---386.90M
Interest Received - Investment
+65.93%6.73M
+89.20%11.90M
+50.54%4.05M
+328.92%6.29M
--2.69M
+162.72%1.47M
--558.00K
Other Items of Investing Activities
-99.97%4.00K
+13.65%18.55M
-22.98%13.15M
+273.06%16.33M
--17.07M
-9.36%4.38M
--4.83M
Financing Cash Flow
+3209.44%720.76M
+311.48%230.08M
+193.43%21.78M
-10.65%-108.80M
---23.31M
+53.76%-98.32M
---212.65M
New Borrowing
----
+576.53%534.46M
+169.39%132.00M
-32.21%79.00M
--49.00M
-39.23%116.54M
--191.77M
Refund
-179.88%-169.80M
-20.11%-177.03M
+2.75%-60.67M
+5.44%-147.39M
---62.39M
-2.48%-155.87M
---152.10M
Issuing Shares
--1.07B
--19.19M
----
----
----
--36.96M
----
Issuance Expenses and Redemption of Securities Expenses
---38.64M
---2.45M
----
----
----
----
----
Pledged Bank Deposit (Increase) Decrease
----
----
----
----
----
+284.40%41.79M
---22.66M
Interest Paid - Financing
-136.16%-2.31M
-11.03%-2.99M
+43.38%-979.00K
+36.51%-2.69M
---1.73M
+9.83%-4.24M
---4.70M
Dividends Paid - Financing
-191.84%-138.83M
-1803.25%-137.81M
-556.97%-47.57M
+92.60%-7.24M
---7.24M
+55.18%-97.88M
---218.38M
Absorb Investment Income
--3.92M
--5.88M
----
----
----
----
----
Other Items of the Financing Business
----
----
----
+15.15%-28.00M
----
---33.00M
----
Effects of Exchange Rate Changes
+706.18%11.21M
-19.28%5.16M
-55.13%1.39M
+1608.56%6.39M
--3.10M
+361.54%374.00K
---143.00K
Ending Cash Balance
+285.30%1.40B
+158.08%783.61M
+109.63%362.63M
+45.98%303.63M
--172.98M
+70.39%207.99M
--122.07M
Net Change in Cash
+945.71%602.36M
+432.00%474.82M
+251.15%57.60M
+4.33%89.25M
---38.11M
+285.71%85.55M
---46.07M
Beginning Cash Balance
+158.08%783.61M
+45.98%303.63M
+45.98%303.63M
+70.39%207.99M
--207.99M
-27.46%122.07M
--168.28M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Dec 31, 2022
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
