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Financial Information
| Items | 2024 | 2023 | 2022 |
|---|---|---|---|
Current assets |
33,755,622,329 | 41,037,568,881 | 32,826,446,628 |
Non-current assets |
54,058,091,623 | 51,202,896,634 | 51,174,306,596 |
Total assets |
87,813,713,952 | 92,240,465,515 | 84,000,753,224 |
Current liabilities |
45,653,045,708 | 28,826,299,014 | 37,374,161,173 |
Non-current liabilities |
13,039,797,074 | 25,811,458,743 | 11,982,516,850 |
Total liabilities |
58,692,842,782 | 54,637,757,757 | 49,356,678,023 |
Paid-in Capital |
8,839,649,000 | 8,839,649,000 | 8,839,649,000 |
Capital Surplus |
16,522,994,892 | 16,522,994,892 | 16,522,994,892 |
Capital Adjustments |
-2,012,275,437 | 568,891,098 | -1,695,494,436 |
Retained Earnings |
5,770,502,715 | 11,671,172,768 | 10,976,925,745 |
Total Equity |
29,120,871,170 | 37,602,707,758 | 34,644,075,201 |
Total Liabilities and Equity |
87,813,713,952 | 92,240,465,515 | 84,000,753,224 |
| Items | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues |
13,482,066,469 | 11,110,765,058 | 13,078,488,675 |
Operating Expenses |
11,609,941,353 | 10,907,571,614 | 9,960,503,272 |
Operating Profit |
1,872,125,116 | 203,193,444 | 3,117,985,403 |
Other Non-Operating Income |
90,292,552 | 122,123,310 | 31,803,086 |
Other Non-Operating Expenses |
151,347,362 | 647,399,055 | 40,030,887 |
Finance Income |
1,669,897,212 | 4,311,379,178 | 776,905,540 |
Finance Expense |
7,896,393,612 | 3,670,663,242 | 2,760,462,685 |
Profit (loss) before tax |
-4,415,426,094 | 318,633,635 | 1,126,200,457 |
Income tax expense |
1,042,711,730 | -658,436,260 | -1,867,243,543 |
Net Profit |
-5,458,137,824 | 977,069,895 | 2,993,444,000 |
| Items | 2024 | 2023 | 2022 |
|---|---|---|---|
Operating activities |
10,354,327,564 | 6,620,641,736 | 7,776,284,263 |
Investing activities |
-15,071,247,790 | -11,567,088,544 | -13,634,176,655 |
Financing activities |
-1,033,969,422 | 5,343,468,031 | 1,354,737,774 |
Net increase (decrease) in cash |
-5,750,889,648 | 397,021,223 | -4,503,154,618 |
Cash at beginning of period |
11,798,876,607 | 11,403,852,875 | 16,181,647,802 |
Cash at end of period |
6,049,113,220 | 11,798,876,607 | 11,403,852,875 |