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03066
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -91.42%628K | ---- | 202.72%33.11M | ---- | 114.16%7.32M | ---- | 78.45%-32.23M | 0.19%-51.71M | -12.49%-28.01M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -25.73%-1.42M | ---- | -74.48%-1.85M | ---- | -93.33%-1.13M | ---- | 29.23%-1.06M | 21.58%-585K | -34.74%-446K |
Impairment and provisions: | ---- | -213.40%-584K | ---- | -162.88%-4.92M | ---- | -94.36%515K | ---- | -87.59%7.83M | 3.06%9.13M | 233.46%10.53M |
-Impairment of property, plant and equipment (reversal) | ---- | -145.89%-552K | ---- | -148.28%-3.73M | ---- | -82.24%1.2M | ---- | -75.76%7.72M | 31.59%6.77M | 198.51%5.82M |
-Impairment of goodwill | ---- | ---- | ---- | --1.12M | ---- | --1.12M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 98.23%-32K | ---- | -2,284.91%-2.32M | ---- | -176.66%-1.81M | ---- | -99.66%106K | -36.46%2.36M | 289.83%4.71M |
Revaluation surplus: | ---- | -2,383.33%-1.79M | ---- | -695.90%-1.55M | ---- | -133.18%-72K | ---- | 53.79%-195K | 147.28%217K | 277.95%226K |
-Other fair value changes | ---- | -2,383.33%-1.79M | ---- | -695.90%-1.55M | ---- | -133.18%-72K | ---- | 53.79%-195K | 147.28%217K | 277.95%226K |
Asset sale loss (gain): | ---- | 171.55%586K | ---- | -56.56%2.99M | ---- | -109.70%-819K | ---- | 564.42%6.89M | 52,687.50%8.45M | 16,787.50%1.35M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --605K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 171.55%586K | ---- | -65.34%2.39M | ---- | -109.70%-819K | ---- | 564.42%6.89M | 52,687.50%8.45M | 16,787.50%1.35M |
Depreciation and amortization: | ---- | -6.63%39.02M | ---- | 7.68%78.56M | ---- | 25.40%41.8M | ---- | 4.34%72.95M | -1.05%33.33M | 5.21%16.41M |
-Amortization of intangible assets | ---- | 347.62%94K | ---- | 130.43%106K | ---- | -48.78%21K | ---- | -8.00%46K | 78.26%41K | 72.73%19K |
Financial expense | ---- | -9.54%3.93M | ---- | -32.57%8.42M | ---- | -48.48%4.34M | ---- | -34.79%12.49M | -8.04%8.42M | 9.90%4.6M |
Exchange Loss (gain) | ---- | 109.46%18.31M | ---- | -60.61%7.38M | ---- | -68.29%8.74M | ---- | 42.17%18.73M | 298.17%27.57M | -28.58%4.87M |
Special items | ---- | ---- | ---- | 61.13%-2.39M | ---- | 109.75%365K | ---- | -162.91%-6.15M | -119.09%-3.74M | 34.21%-450K |
Operating profit before the change of operating capital | ---- | -3.89%58.68M | ---- | 51.09%119.75M | ---- | 96.42%61.05M | ---- | 534.47%79.26M | 690.34%31.08M | 143.65%9.09M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 21.70%3.13M | ---- | 59.05%-3.78M | ---- | 198.62%2.57M | ---- | -100.48%-9.23M | -72.60%-2.61M | -49.65%-1.91M |
Accounts receivable (increase)decrease | ---- | 94.99%-111K | ---- | 48.19%-7.53M | ---- | -661.51%-2.22M | ---- | -34.75%-14.53M | -114.05%-291K | 120.36%633K |
Accounts payable increase (decrease) | ---- | -203.49%-6.14M | ---- | -34.10%7.9M | ---- | -33.24%5.93M | ---- | 67.57%11.99M | 170.16%8.89M | 4.27%-5.65M |
prepayments (increase)decrease | ---- | 73.38%-205K | ---- | ---- | ---- | 7.23%-770K | ---- | ---- | -182.83%-830K | -22.52%-321K |
Special items for working capital changes | ---- | -148.29%-537K | ---- | 126.66%7.06M | ---- | 151.32%1.11M | ---- | 1,271.37%3.11M | -187.40%-2.17M | -3.09%-400K |
Cash from business operations | ---- | -19.01%54.82M | ---- | 74.78%123.4M | ---- | 98.64%67.68M | ---- | 1,265.63%70.6M | 530.05%34.07M | 119.97%1.44M |
Other taxs | ---- | -72.87%-6.81M | ---- | -309.90%-9.35M | ---- | -6.17%-3.94M | ---- | -189.59%-2.28M | -505.55%-3.71M | -4.20%-248K |
Special items of business | 6.03%88.7M | ---- | -13.39%24.02M | ---- | --83.65M | ---- | --27.73M | ---- | ---- | ---- |
Net cash from operations | 6.03%88.7M | -24.69%48M | -13.39%24.02M | 66.93%114.05M | --83.65M | 109.95%63.74M | 2,228.46%27.73M | 1,459.13%68.32M | 455.68%30.36M | 116.00%1.19M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 29.74%1.11M | ---- | 95.71%1.37M | ---- | 121.24%854K | ---- | -36.59%700K | -35.23%386K | 22.71%308K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.78%27.15M | 115.60%29.11M | 93.28%-136K |
Decrease in deposits (increase) | ---- | ---- | ---- | 274.70%587K | ---- | -0.52%576K | ---- | 64.44%-336K | 406.35%579K | 1,600.00%833K |
Sale of fixed assets | ---- | -87.50%24K | ---- | 1,637.86%1.79M | ---- | -84.62%192K | ---- | -86.66%103K | 320.20%1.25M | 233.59%437K |
Purchase of fixed assets | ---- | 5.05%-16.57M | ---- | 45.76%-32.8M | ---- | 40.24%-17.45M | ---- | 10.26%-60.47M | 36.24%-29.2M | 23.28%-12.33M |
Purchase of intangible assets | ---- | ---- | ---- | ---173K | ---- | 96.77%-3K | ---- | ---- | -342.86%-93K | -4,100.00%-84K |
Sale of subsidiaries | ---- | ---- | ---- | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.9M | ---- | ---- |
Recovery of cash from investments | ---- | 35.78%42.52M | ---- | 142.92%99.26M | ---- | -22.82%31.32M | ---- | -65.08%40.86M | 93.21%40.58M | ---- |
Cash on investment | ---- | -277.05%-119.36M | ---- | -2,251.24%-99.2M | ---- | -832.43%-31.66M | ---- | 97.15%-4.22M | 97.29%-3.4M | 98.15%-1.2M |
Other items in the investment business | 26.20%-50.96M | ---- | -328.05%-73.55M | ---- | ---69.05M | -98.21%40K | ---17.18M | ---- | --2.24M | ---- |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K |
Net cash from investment operations | 26.20%-50.96M | -472.03%-92.27M | -328.05%-73.55M | -1,426.01%-11.78M | ---69.05M | -138.92%-16.13M | -41.13%-17.18M | 101.02%888K | 130.54%41.44M | 85.23%-12.18M |
Net cash before financing | 158.44%37.74M | -192.98%-44.27M | -569.48%-49.53M | 47.77%102.27M | --14.6M | -33.69%47.61M | 196.05%10.55M | 183.30%69.21M | 149.78%71.8M | 87.78%-10.98M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.38%40.28M | -73.43%40.28M | -58.61%40.28M |
Refund | ---- | ---- | ---- | 98.97%-562K | ---- | 99.93%-37K | ---- | -15.76%-54.58M | -16,683.44%-54.71M | -10,395.22%-26.34M |
Issuing shares | ---- | --56.11M | ---- | ---- | ---- | ---- | ---- | --23.15M | --23.14M | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.52%-5.15M | 0.24%-4.22M | -12.87%-2.31M |
Absorb investment income | ---- | ---- | ---- | -93.94%200K | ---- | -86.97%200K | ---- | -80.66%3.3M | -59.07%1.54M | --1.54M |
Other items of the financing business | 164.89%21.39M | ---- | -11.02%-12.52M | ---- | ---32.96M | ---- | 21.69%-11.28M | ---36.76M | ---24.28M | ---14.4M |
Net cash from financing operations | 164.89%21.39M | 243.10%32.83M | -11.02%-12.52M | 33.52%-43.79M | ---32.96M | 37.01%-22.94M | -9.21%-11.28M | -160.71%-65.87M | -126.56%-36.42M | -111.58%-10.32M |
Effect of rate | 1,375.92%3.13M | -307.99%-807K | -624.68%-829K | -44.86%547K | ---245K | 109.21%388K | -45.70%158K | -16.29%992K | -189.58%-4.21M | -65.02%291K |
Net Cash | 422.01%59.13M | -146.38%-11.44M | -8,458.34%-62.05M | 1,650.99%58.48M | ---18.36M | -30.27%24.67M | 96.60%-725K | -86.86%3.34M | 599.03%35.38M | -2,896.91%-21.31M |
Begining period cash | 62.88%152.91M | 62.88%152.91M | 62.88%152.91M | 4.84%93.88M | --93.88M | 4.84%93.88M | 4.84%93.88M | 73.66%89.55M | 73.66%89.55M | 73.66%89.55M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.27%2.23M | -19.02%1.6M |
Cash at the end | 185.85%215.16M | 18.26%140.66M | -3.52%90.03M | 62.88%152.91M | --75.27M | -3.26%118.94M | 33.05%93.31M | 4.84%93.88M | 126.02%122.94M | 30.69%70.13M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Deloitte & Touche LLP | -- | -- | -- | Deloitte & Touche LLP | -- | -- |
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.