We will ensure a balanced allocation of resources, grounded in the protection and growth of company assets, while maintaining equilibrium between growth, profitability, and liquidity.

Taking into account our company’s mission, vision, and policies, we will establish a proactive and flexible financial system aimed at increasing the overall value of the company.

By effectively managing financial planning and control functions, we will ensure that collections and payments are consistent in both timing and amount.

We will identify the cash needs required for current and future investments and facilitate these investments by utilizing the most suitable financial instruments.

We will maintain and continuously update our record-keeping system to ensure it is compliant with applicable legal regulations, transparent, and adaptable to operational needs.