Financial Income and Expenses (Tables)

12 Months Ended

Dec. 31, 2020

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Summary of Financial Income and Expenses

For the years ended on December 31, these items include the following:

	2018			2019			2020
Financial income:
Interest on loans to third parties		27,060			36,876			863
Profit for present value of financial asset or financial liability		9,786			30,408			32,734
Interest on short-term bank deposits		3,811			4,770			2,457
Commissions and collaterals		1,448			535			601
Others		9,431			1,757			2,765
		51,536			74,346			39,420
Financial expenses:
Interest expense:
- Bank loans		100,256			93,019			69,420
- Bonds		27,388			26,113			26,771
- Loans from third parties		32,431			16,275			12,612
- Right-of-use		—			5,978			4,600
- Financial lease		3,768			2,218			3,139
Commissions and collaterals		31,668			24,521			14,077
Loss for present value of financial asset or financial liability		25,796			41,131			4,552
Exchange difference loss, net		23,704			32,840			5,802
Derivative financial instruments		268			92			64
Other financial expenses		23,656			18,176			20,793
Less capitalized interest		(8,167	)		(7,229	)		(4,887	)
		260,768			253,134			156,943