(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -84.56%26.17M | 128.05%101.09M | 204.05%169.47M | -115.75%-360.39M | -63.95%-162.87M | -44.60%-167.04M | -105.90%-99.34M | -158.35%-39.85M | -11.42%-115.52M | ---48.25M |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | ---- | -3.23%42.31M | -35.59%14.62M | -12.34%43.72M | -46.04%22.69M | -42.48%49.87M | 19.05%42.05M | 7.93%30.51M | 208.19%86.71M | --35.32M |
Attributable subsidiary (profit) loss | 3.71%-33.81M | 4.94%-47.3M | -4.65%-35.11M | 17.92%-49.75M | 21.92%-33.55M | 23.31%-60.62M | -41.49%-42.97M | -47.55%-24.99M | -94.22%-79.05M | ---30.37M |
Impairment and provisions: | ---- | 1,282.62%6.44M | ---- | 570.71%466K | ---- | -169.72%-99K | ---- | ---- | -51.20%142K | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 88.40%552K | ---- | 1,373.91%293K | ---- | -135.38%-23K | ---- | ---- | -79.43%65K | ---- |
-Other impairments and provisions | ---- | 1,179.19%2.21M | ---- | 327.63%173K | ---- | -198.70%-76K | ---- | ---- | 408.00%77K | ---- |
Revaluation surplus: | ---- | ---- | ---- | -80.46%2.45M | --2.45M | --12.55M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -80.46%2.45M | --2.45M | --12.55M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -149.55%-55K | ---- | 100.09%111K | ---- | -142,735.29%-121.24M | ---- | ---- | 400.00%85K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -22.52%86K | ---- | 58.57%111K | ---- | -17.65%70K | ---- | ---- | 400.00%85K | ---- |
-Loss (gain) from selling other assets | ---- | ---45K | ---- | ---- | ---- | ---121.31M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 64.01%6.25M | -5.47%8.21M | -12.89%3.81M | 20.02%8.68M | 24.25%4.38M | 18.51%7.23M | 20.49%3.52M | ---- | 18.82%6.1M | --2.92M |
-Depreciation | 64.01%6.25M | -5.27%8.21M | -12.89%3.81M | 20.50%8.66M | 24.25%4.38M | 18.63%7.19M | 20.49%3.52M | ---- | 22.64%6.06M | --2.92M |
-Other depreciation and amortization | ---- | ---- | ---- | -59.09%18K | ---- | 2.33%44K | ---- | ---- | -77.95%43K | ---- |
Unrealized exchange loss (gain) | ---- | -111.86%-1.57M | ---- | 629.90%13.27M | ---- | 59.26%-2.51M | ---- | ---- | -466.23%-6.15M | ---- |
Special items | -7.47%12.02M | 175.84%38.98M | -32.56%12.99M | -68.71%14.13M | 33.55%19.26M | 176.52%45.17M | 124.27%14.43M | 128.89%5.51M | 34.96%16.33M | --6.43M |
Operating profit before the change of operating capital | -93.59%10.63M | 145.25%148.11M | 212.29%165.78M | -38.29%-327.3M | -79.37%-147.64M | -159.12%-236.68M | -142.54%-82.31M | -1,606.69%-28.83M | 5.85%-91.34M | ---33.94M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 29.17%3.64M | 119.49%4.14M | 127.17%2.82M | -32.56%-21.21M | -82.78%-10.36M | -341.68%-16M | -584.12%-5.67M | 85.32%-64K | 14.05%-3.62M | --1.17M |
Accounts receivable (increase)decrease | -19.02%-40.04M | -448.59%-13.05M | -296.38%-33.64M | 94.25%-2.38M | 205.07%17.13M | -189.56%-41.39M | -408.74%-16.31M | -480.47%-6.53M | -375.71%-14.3M | ---3.21M |
Accounts payable increase (decrease) | 105.25%2.66M | -144.75%-36.95M | -203.39%-50.73M | 8.94%82.57M | 59.48%49.06M | 67.96%75.79M | 233.56%30.76M | 7,138.38%6.97M | 85.78%45.12M | --9.22M |
Cash from business operations | -127.45%-23.12M | 138.10%102.25M | 191.74%84.22M | -22.92%-268.33M | -24.87%-91.8M | -240.36%-218.29M | -174.86%-73.52M | -5,488.80%-28.45M | 19.53%-64.13M | ---26.75M |
Special items of business | -111.76%-16.72M | 43,278.23%117.01M | 7,210.18%142.18M | -101.93%-271K | -11.55%1.95M | 580.03%14.06M | 234.99%2.2M | 588.06%6.09M | 269.93%2.07M | ---1.63M |
Net cash from operations | -117.59%-39.83M | 181.63%219.26M | 351.95%226.4M | -31.52%-268.6M | -26.00%-89.86M | -229.04%-204.22M | -151.34%-71.32M | -1,172.40%-22.36M | 23.29%-62.07M | ---28.38M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 78.89%29.5M | --23.86M | -89.64%16.49M | ---- | --159.12M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 58.50%-10.11M | 11.05%-32.61M | -54.62%-24.36M | -123.55%-36.66M | -76.73%-15.75M | -106.33%-16.4M | -119.66%-8.91M | -190.23%-6.06M | 7.19%-7.95M | ---4.06M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 96.95%-355K | ---355K | ---355K | ---11.63M | ---- |
Sale of subsidiaries | ---- | 1,475.00%5.1M | ---- | --324K | ---- | ---- | --15.91M | ---- | ---- | ---- |
Recovery of cash from investments | 91.54%995.3M | -11.56%1.34B | -39.16%519.64M | 64.80%1.52B | 242.31%854.06M | 46.39%921.36M | -13.30%249.5M | 107.84%199.55M | 5.41%629.37M | --287.78M |
Cash on investment | -18.68%-991.06M | -35.43%-1.63B | -44.33%-835.09M | 12.32%-1.2B | -40.11%-578.6M | -87.06%-1.37B | 2.34%-412.96M | 73.96%-49.94M | -53.28%-732.91M | ---422.84M |
Other items in the investment business | --426K | ---8.09M | ---- | ---- | ---- | 139.98%930K | --930K | --16.84M | ---2.33M | ---- |
Net cash from investment operations | 98.28%-5.44M | -198.16%-291.14M | -221.66%-315.96M | 196.82%296.59M | 266.60%259.71M | -144.19%-306.32M | -12.05%-155.89M | 263.57%160.04M | -205.39%-125.44M | ---139.12M |
Net cash before financing | 49.45%-45.27M | -356.81%-71.88M | -152.73%-89.55M | 105.48%27.99M | 174.75%169.85M | -172.28%-510.54M | -35.65%-227.21M | 238.24%137.68M | -591.94%-187.51M | ---167.5M |
Cash flow from financing activities | ||||||||||
New borrowing | -63.05%8.47M | 247.58%61.71M | 5,381.10%22.91M | --17.75M | --418K | ---- | ---- | ---- | ---- | ---- |
Refund | ---4.19M | ---- | ---- | -4,549.91%-26.92M | -4,549.91%-26.92M | ---579K | ---579K | ---- | ---- | ---- |
Issuing shares | -78.45%228K | 2,827.59%5.09M | 3,011.76%1.06M | -99.98%174K | -99.99%34K | 124.91%717.32M | 436.51%634.91M | -99.80%242K | 126,965.34%318.93M | --118.34M |
Dividends paid - financing | 88.97%-1M | 64.58%-9.07M | ---9.07M | -158.74%-25.6M | ---- | -576.74%-9.89M | -651.91%-9.26M | ---- | -14.04%-1.46M | ---1.23M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 99.72%-83K | 99.58%-83K | -262.79%-29.51M | -154.17%-19.99M | 96.98%-231K | ---8.13M | ---7.86M |
Other items of the financing business | -297.57%-36.06M | 81.14%-9.07M | 81.14%-9.07M | -76.07%-48.08M | -79.70%-48.08M | -111.63%-27.31M | -107.36%-26.76M | ---26.76M | -3,629.48%-12.9M | ---12.9M |
Net cash from financing operations | -658.52%-32.56M | 158.79%48.66M | 107.81%5.83M | -112.73%-82.76M | -112.91%-74.64M | 119.28%650.03M | 500.28%578.33M | -124.16%-26.75M | 19,954.92%296.43M | --96.34M |
Effect of rate | 72.45%-1.81M | 31.81%-6.47M | -24.94%-6.56M | -491.02%-9.49M | -864.05%-5.25M | -56.24%2.43M | 1,190.48%687K | -2,288.89%-430K | 469.24%5.55M | ---63K |
Net Cash | 7.04%-77.83M | 57.61%-23.22M | -187.94%-83.72M | -139.27%-54.77M | -72.88%95.21M | 28.05%139.49M | 593.47%351.12M | 899.31%110.93M | 197.43%108.93M | ---71.15M |
Begining period cash | -9.48%283.59M | -17.02%313.28M | -17.02%313.28M | 60.23%377.54M | 60.23%377.54M | 94.48%235.63M | 94.48%235.63M | 94.48%235.63M | 40.82%121.16M | --121.16M |
Cash at the end | -8.54%203.95M | -9.48%283.59M | -52.30%223M | -17.02%313.28M | -20.42%467.5M | 60.23%377.54M | 1,076.29%587.44M | 161.75%346.13M | 94.48%235.63M | --49.94M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data