XML 72 R54.htm IDEA: XBRL DOCUMENT v3.23.1
RECEIVABLES, NET - NON CURRENT AND CURRENT (Tables)
 12 Months Ended
Dec. 31, 2022
Receivables, net [Abstract]  
Schedule of non-current receivables
As of December 31,
20222021
Receivables with related parties (Notes 25 and 13 (b))127,008126,860 
Employee advances and loans21,729 23,147 
Advances to suppliers for the purchase of property, plant and equipment44,06714,435 
Advances to suppliers for the purchase of property, plant and equipment with related parties (Note 25)2,444 2,075 
Other tax credits117,111 9,803 
Others6,331 1,483 
Receivables, net – Non-current318,690 177,803 
Schedule of current receivables
As of December 31,
20222021
Value added tax133,860 195,070 
Income tax credits400,949 44,544 
Other tax credits37,461 24,402 
Employee advances and loans6,782 5,703 
Advances to suppliers22,257 16,700 
Advances to suppliers with related parties (Note 25)6,089 7,160 
Expenses paid in advance17,850 11,785 
Government tax refunds on exports1,677 7,639 
Receivables with related parties (Note 25)17,154 26,743 
Others18,683 17,959 
Receivables, net – Current662,762 357,705