Payment For Interest and Income Taxes Cash Payment For Interest
Payment For Interest and Income Taxes Cash Payment For Interest
-606,786,738,572 266,839,158,028
m liquidity risk
2015 2016 2017 2015 2016 2017
0.8577 1.01474 1.2555
0.4762 0.69881 0.93363
0.1637 0.0051 0.02036
0.0514 -0.08735 0.01486 0.47335 -0.29931 0.1402
4.6655 6.78047 10.2844
9.2317 4.70541 4.92813
14.527 6.04516 5.1316
77.16 53.09 35.00
39.00 76.51 73.05
24.78 59.55 70.15
91.377 70.0496 37.901
term solvency
0.655 0.7499 0.63648
1.8982 2.99839 1.75087
0 0 0
0 0 0
0.3375 2.37241 1.67579
OPERATION EFFICIENCY ANALYSIS
TRADITIONAL RATIO 2017
average
number of common share
of outstanding 61525327.5
CFO 28,279,221,065
Profit after tax 43,494,792,624
Average total assets 2,846,839,491,566
Average shareholder equity 881,578,766,412