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2026 оны 2-р улиралНийтэлсэн 2026.07.28Эх файл (Excel)

Санхүүгийн байдал

Consolidated statement of financial position · Нэгж: tugrik

№	Үзүүлэлт	Beginning balance	Ending balance
1	ASSETS
1.1	Current assets
1.1.1	Cash and cash equivalents	108,972,079,398	108,003,850,742
1.1.2	Trade receivables	84,197,039,735	95,291,080,140
1.1.3	Tax and social insurance receivables	24,162,605,490	21,871,753,949
1.1.4	Other receivables	21,339,409,571	8,210,439,204
1.1.5	Other financial assets	0
1.1.6	Inventories	174,654,172,074	172,754,944,621
1.1.7	Prepayments	12,091,500,333	28,972,088,858
1.1.8	Other current assets	0
1.1.9	Assets held for sale	216,000,000	561,000,000
1.1.20	Total current assets	425,632,806,601	435,665,157,513
1.2	Non-current assets
1.2.1	Property, plant and equipment	539,731,248,075	559,203,916,226
1.2.2	Intangible assets	37,411,363,568	33,670,802,084
1.2.3	Biological assets	368,001,641	363,725,348
1.2.4	Long-term investments	79,829,308,937	72,037,095,630
1.2.5	Mining and evalaution assets	0	0
1.2.6	Deferred tax assets	1,192,938,027	1,926,457,282
1.2.7	Assets held for investment	0	0
1.2.8	Other non-current assets	32,717,009,160	59,660,864,781
1.2.9	Goodwill	15,468,093,000	15,468,093,000
1.2.20	Total non-current assets	706,717,962,408	742,330,954,352
1.3	Total assets	1,132,350,769,009	1,177,996,111,865
2	LIABILITIES AND EQUITY
2.1	Liabilities
2.1.1	Current liabilities
2.1.1.1	Trade payables	17,152,810,539	10,335,427,332
2.1.1.2	Salary payables
2.1.1.3	Tax payables	6,346,513,437	34,747,964,313
2.1.1.4	Social insurance payables
2.1.1.5	Short-term loans and borrowings	19,280,860,787	8,304,121,777
2.1.1.6	Interest payables	4,159,318,359	4,063,024,675
2.1.1.7	Dividend payables	2,672,261,569	3,002,914,099
2.1.1.8	Prepaid income	508,300,612	0
2.1.1.9	Contingent liabilities short term	9,517,829,202	8,487,207,652
2.1.1.10	Other short term payables	33,460,317,995	29,681,286,008
2.1.1.11	Payables involved in assets held for a sale	0	0
2.1.1.20	Total current liabilities	93,098,212,500	98,621,945,855
2.1.2	Non-current liabilities
2.1.2.1	Long-term loans and borrowings	160,403,264,267	160,758,332,134
2.1.2.2	Contingent liabilities long term	1,672,119,537	2,080,859,328
2.1.2.3	Deferred tax liabilities	19,126,071,238	15,323,493,232
2.1.2.4	Long-term other payable	15,759,079,481	22,929,810,754
2.1.2.20	Total non-current liabilities	196,960,534,523	201,092,495,448
2.2	Total liabilities	290,058,747,023	299,714,441,304
2.3	Equity
2.3.1	Share of state	0	0
2.3.2	Common stock	106,418,200	106,418,200
2.3.3	Liability of share	0	0
2.3.4	Treasury stock	0	0
2.3.5	Paid in capital	226,646,951,296	226,646,951,296
2.3.6	Revaluation reserve	155,109,751,437	154,430,705,950
2.3.7	Foreign currency translation reserve	745,859,829	1,107,933,791
2.3.8	Other reserves	0	0
2.3.9	Retained earnings	459,683,041,224	495,989,661,324
2.3.11	Non-controlling interest	0	0
2.3.20	Total equity	842,292,021,986	878,281,670,561
2.4	Total liabilities and equity	1,132,350,769,009	1,177,996,111,865

Орлогын тайлан

Consolidated statement of Profit or loss and other comprehensive income · Нэгж: tugrik

№	Үзүүлэлт	Prior year	Current year
1	Revenue	1,320,663,899,828	667,120,808,328
2	Cost of sales	748,938,544,731	384,553,376,130
3	Gross profit	571,725,355,097	282,567,432,198
4	Rent income	990,050,314	620,996,101
5	Interest income	9,105,684,690	2,414,798,682
6	Dividend income	0	0
7	Royalty income	0	0
8	Other income	6,631,416,543	4,923,044,868
9	Sales and marketing expenses	163,795,738,631	81,912,906,697
10	General and adminstration expenses	126,967,777,934	49,433,151,058
11	Finance expense	9,761,377,603	7,331,978,817
12	Other expense	2,651,736,930	1,870,007,401
13	Foriegn exchange gain or (loss)	-720,900,859	-301,919,109
14	Proceed from disposed tangible assets	-455,064,638	-823,397,970
15	Proceed from disposed intangible assets	0	0
16	Gain or (loss) from sales of investments	0	0
17	Other gain or (loss)	-30,125,004,914	-12,283,566,551
18	Profit before tax	253,974,905,135	136,569,344,245
19	Corporation income tax	46,117,497,229	31,769,968,687
20	Profit after tax	207,857,407,906	104,799,375,558
21	Profit or loss from ceasing operation	0	0
22	Net profit	207,857,407,906	104,799,375,558
23	Other comprehensive income	747,471,707	362,073,962
24	Revaluation recognition	0
25	Foriegn currency translation	1,203,320,829	362,073,962
26	Other gain or (loss)	0	0
27	Remeasurement of employee benefit provision	-455,849,122	0
28	Total other comprehensive income:	208,604,879,614	105,161,449,520
29	Owners of the Parent company	208,604,879,614	105,161,449,520
30	Non-controlling interest	0	0
31	Basic earning per share	0	0

Мөнгөн гүйлгээ

Consolidated statement of cash flow · Нэгж: tugrik

№	Үзүүлэлт	Prior year	Current year
1	Operating cash flow
1.1	Cash inflow	1,450,929,765,944	731,219,874,460
1.1.1	Collection from customers	1,435,792,023,209	713,834,608,507
1.1.2	Royalty received	0	0
1.1.3	Insurance received	232,124,902	155,844,198
1.1.4	Tax returns	112,672,498	0
1.1.5	Grants recevied	0	198,581,000
1.1.6	Other received	14,792,945,335	17,030,840,755
1.2	Cash outflow	-1,207,330,515,059	-577,856,273,474
1.2.1	Payments to employees	-117,734,342,415	-57,701,021,694
1.2.2	Payments to social insurance	-33,347,786,163	-17,246,501,346
1.2.3	Payments to suppliers	-365,360,022,748	-192,639,433,044
1.2.4	Payments to maintenance	-20,399,829,882	-11,369,064,301
1.2.5	Payments to fuel, transportation, and parts	-39,536,561,417	-23,701,266,292
1.2.6	Interest paid	-7,889,368,755	-8,470,164,741
1.2.7	Payments to tax	-451,584,957,589	-196,151,443,252
1.2.8	Payments to insurance	-3,189,279,060	-1,458,553,416
1.2.9	Other payments	-168,288,367,031	-69,118,825,387
1.3	Operating net cash flow	243,599,250,885	153,363,600,986
2	Investing cash flow
2.1	Cash inflow	31,690,196,392	2,587,583,593
2.1.1	Proceed from sales of tangibles	19,729,644	182,230,274
2.1.2	Proceed from sales of intangibles	0	0
2.1.3	Proceed from sales of investments	0	0
2.1.4	Proceed from sales of other long term assets	26,190,213,000	0
2.1.5	Repayment of long term loans	505,665,000	0
2.1.6	Interest received	4,974,588,748	2,405,353,319
2.1.7	Dividends received	0	0
2.2	Cash outflow	-221,691,203,606	-78,922,612,137
2.2.1	Acquisition of property, plant and equipment	-161,240,392,970	-64,681,326,281
2.2.2	Acquisition of intangible asset	0	0
2.2.3	Acquistion of investments	-34,556,077,636	-14,241,285,856
2.2.4	Acquiring other long term assets	-25,894,733,000	0
2.2.5	Loans and advances to others	0	0
2.3	Investing net cash flow	-190,001,007,214	-76,335,028,544
3	Financing cash flow
3.1	Cash inflow	206,364,024,162	52,285,934,893
3.1.1	Proceeds from long-term borrowings	130,046,395,303	12,303,201,596
3.1.2	Issuing shares	0	0
3.1.3	Donations	0	0
3.1.4	Exchange gain	76,317,628,859	39,982,733,297
3.2	Cash outflow	-243,964,512,249	-130,282,736,178
3.2.1	Payment to loans	-22,953,678,784	-17,320,049,640
3.2.2	Payment of lease liabilities	-8,063,829,040	-4,116,276,850
3.2.3	Payment to treasury stock	0	0
3.2.4	Dividends paid	-137,668,469,153	-68,841,148,401
3.2.5	Exchange loss	-75,278,535,272	-40,005,261,287
3.3	Financing net cash flow	-37,600,488,087	-77,996,801,285
4	Net increase (decrease) in cash and cash equivalents	15,997,755,584	-968,228,842
5	Cash and cash equivalents at beginning of year	92,974,324,000	108,972,079,584
6	Cash and cash equivalents at end of year	108,972,079,584	108,003,850,742

Өмчийн өөрчлөлт

Consolidated statement of Changes in Equity · Нэгж: tugrik

№	Үзүүлэлт	Share capital	Treasury stock	Share premium	Revaluation reserve	Foreign currency translation reserve	Other reserves	Retained earnings	Total	Non-controlling interest	Total equity
1	Balance at 31 December 2024	106,418,200	0	226,646,951,296	156,572,931,000	-457,461,000	0	392,482,641,000	775,351,480,496	19,648,112,000	794,999,592,496
2	Adjustments of error corrections and policy changes							-3,320,736,234	-3,320,736,234	-19,648,112,000	-22,968,848,234
3	Adjusted balance	106,418,200	0	226,646,951,296	156,572,931,000	-457,461,000	0	389,161,904,766	772,030,744,262	0	772,030,744,262
4	Profit for the year							207,857,407,906	207,857,407,906	0	207,857,407,906
5	Other comprehensive loss					1,203,320,829	0	-455,849,122	747,471,707		747,471,707
6	Other changes in equity								0	0	0
7	Dividends declared							-138,343,601,890	-138,343,601,890		-138,343,601,890
8	Transfers to retained earnings				-1,463,179,563			1,463,179,563	0		0
9	Balance at 31 December 2025	106,418,200	0	226,646,951,296	155,109,751,437	745,859,829	0	459,683,041,224	842,292,021,986	0	842,292,021,986
10	Adjustments of error corrections and policy changes							0	0	0	0
11	Adjusted balance	106,418,200	0	226,646,951,296	155,109,751,437	745,859,829	0	459,683,041,224	842,292,021,986		842,292,021,986
12	Profit for the year							104,799,375,558	104,799,375,558	0	104,799,375,558
13	Other comprehensive loss					362,073,962		0	362,073,962		362,073,962
14	Other changes in equity		0						0	0	0
15	Dividends declared							-69,171,800,945	-69,171,800,945		-69,171,800,945
16	Transfers to retained earnings				-679,045,487			679,045,487	0		0
17	Balance at 30 June 2026	106,418,200	0	226,646,951,296	154,430,705,950	1,107,933,791	0	495,989,661,324	878,281,670,561	0	878,281,670,561

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