Nomor Surat 043/IR-CS/BSD/III/2022

Nama Emiten PT Bumi Serpong Damai Tbk

Kode Emiten BSDE
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2021 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Duta Property dan Jakarta 1987 Beroperasi 15.308.923.447.77 PENUH IDR 88.56
Pertiwi Tbk. Real Estate 9

Dokumen ini merupakan dokumen resmi PT Bumi Serpong Damai Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Bumi Serpong Damai Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali National Corporation
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 02, 2022
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
31 December 2021
PT Bumi Serpong Damai Tbk
BSDE
AA515
Properti / Property
6. Property, Real Estate And
Building Construction
61. Property And Real Estate
Local Company - Indonesia
Jurisdiction
Saham dan Obligasi / Stock and
Bond
Tahunan / Annual
January 01, 2021
December 31, 2021
December 31, 2020
January 01, 2020
December 31, 2020
Rupiah / IDR
Satuan Penuh / Full Amount
Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified
Mirawati Sensi Idris
Leo Susanto
Mirawati Sensi Idris
Yelly Warsono
Ya / Yes
Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[2210000] Statement of financial position presented using current and
non-current - Property Industry
Laporan posisi
keuangan
Aset
Aset lancar
Kas dan setara kas
Dana yang dibatasi
penggunaannya lancar
Aset keuangan lancar
Aset keuangan lancar
tersedia untuk dijual
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan aset real
estat lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Aset non-keuangan lancar
lainnya
Jumlah aset lancar
Aset tidak lancar
Piutang dari pihak berelasi
Piutang tidak lancar
lainnya
Piutang tidak lancar
lainnya pihak ketiga
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Investasi pada entitas
ventura bersama
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar yang diukur pada
Statement of financial
position
31 December 2021 31 December 2020
Assets
Current assets
7,766,937,331,640 10,508,135,948,416 Cash and cash equivalents
1,672,254,036,771 1,218,429,307,956 Current restricted funds
Current financial assets
2,401,698,144,635 1,701,375,365,352 Current financial assets
available-for-sale
Trade receivables
132,253,943,141 133,551,002,937 Trade receivables third
parties
2,620,580,585 5,336,308,148 Trade receivables
related parties
Other receivables
65,836,577,474 67,034,818,445 Other receivables third
parties
7,402,126,000 Other receivables
related parties
Current inventories
11,855,822,512,232 10,696,071,704,427 Current real estate
assets
1,222,894,630 1,330,952,825 Current inventories
151,864,051,327 59,220,731,489 Current prepaid expenses
Current advances
3,553,303,068,033 3,484,693,557,347 Other current advances
786,259,792,152 488,727,980,770 Current prepaid taxes
385,810,000 385,810,000 Other current non-financial
assets
28,397,860,868,620 28,364,293,488,112 Total current assets
Non-current assets
41,344,022,248 19,840,494,007 Receivables from related
parties
Other non-current
receivables
17,434,494,813 19,124,226,639 Other non-current
receivables third parties
Investments in
subsidiaries, joint
ventures and associates
5,454,828,695,613 5,454,193,584,896 Investments in
associates
762,887,634,122 1,325,403,032,171 Investments in joint
ventures
Non-current financial
assets
167,398,442,973 1,774,429,720,245 Non-current financial
assets at fair value
 nilai wajar melalui laba through profit or loss
rugi
Biaya dibayar dimuka tidak 99,194,556,438 79,732,283,584 Non-current prepaid
lancar expenses
Persediaan tidak lancar Non-current inventories
Aset real estat tidak 14,472,137,355,167 12,428,838,764,952 Non-current real estate
lancar assets
Properti investasi 7,957,939,470,725 8,296,075,662,640 Investment properties
Aset tetap 530,203,479,403 584,619,322,260 Property and equipment
Goodwill 9,302,932,297 9,302,932,297 Goodwill
Aset takberwujud selain 3,550,937,248,179 2,488,453,922,103 Intangible assets other than
goodwill goodwill
Aset tidak lancar 8,242,965,058 18,619,152,844 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 33,071,851,297,036 32,498,633,098,638 Total non-current assets
Jumlah aset 61,469,712,165,656 60,862,926,586,750 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 1,111,568,076,501 933,984,491,331 Trade payables third
ketiga parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 5,724,523,154,864 3,992,845,352,084 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Uang muka 1,063,617,940,845 464,993,839,447 Current advances
pelanggan jangka from customers
pendek pihak related parties
berelasi
Beban akrual jangka 245,792,056,920 309,911,580,332 Current accrued
pendek expenses
Utang pajak 70,748,518,618 87,207,606,593 Taxes payable
Uang jaminan jangka 259,966,061,845 264,433,719,864 Current deposits
pendek
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 2,147,647,687,500 656,250,000,000 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 4,948,432,837 9,557,139,616 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka 4,846,465,920,981 Current maturities of
panjang yang jatuh bonds payable
tempo dalam satu
tahun atas utang
obligasi
Liabilitas non-keuangan 339,080,810,506 267,032,374,407 Other current
jangka pendek lainnya non-financial liabilities
Jumlah liabilitas jangka 10,967,892,740,436 11,832,682,024,655 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka Long-term liabilities
 panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 1,744,757,338,610 3,631,250,000,000 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 16,426,519,063 18,138,877,248 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Liabilitas jangka 8,080,841,158,110 7,959,396,064,283 Long-term bonds
panjang atas utang payable
obligasi
Uang jaminan jangka 122,854,694,939 116,236,097,355 Non-current deposits
panjang
Uang muka pelanggan Non-current advances
jangka panjang from customers
Uang muka 4,280,096,674,097 2,414,574,329,389 Non-current
pelanggan jangka advances from
panjang pihak ketiga customers third
parties
Provisi jangka Non-current
panjang provisions
Provisi 62,278,400,000 62,278,400,000 Non-current
pembangunan provisions for
prasarana, fasilitas infrastructure
umum, dan sosial development, public
jangka panjang and social facilities
Kewajiban imbalan 300,847,626,559 357,268,317,996 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 14,608,102,411,378 14,559,142,086,271 Total non-current
panjang liabilities
Jumlah liabilitas 25,575,995,151,814 26,391,824,110,926 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 2,117,136,581,200 2,117,136,581,200 Common stocks
Tambahan modal 7,462,973,542,508 7,462,973,542,508 Additional paid-in
disetor capital
Saham tresuri ( 288,001,650,093 ) ( 288,001,650,093 ) Treasury stocks
Komponen ekuitas ( 256,519,197,103 ) ( 198,623,696,962 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 45,812,873,217 43,812,873,217 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 22,374,205,490,250 20,982,036,769,142 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 31,455,607,639,979 30,119,334,419,012 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 4,438,109,373,863 4,351,768,056,812 Non-controlling interests
non-pengendali
Jumlah ekuitas 35,893,717,013,842 34,471,102,475,824 Total equity
Jumlah liabilitas dan ekuitas 61,469,712,165,656 60,862,926,586,750 Total liabilities and equity
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan ( 2,914,751,290,124 ) ( 1,928,745,848,318 )
pendapatan
Jumlah laba bruto
Beban penjualan ( 990,947,732,508 )
Beban umum dan administrasi ( 1,119,949,581,289 ) ( 1,235,289,881,113 )
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan
menggunakan metode ekuitas
Bagian atas laba (rugi) entitas
ventura bersama yang dicatat
menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
loss and other
comprehensive
income
31 December 2021 31 December 2020
7,654,802,250,986 6,180,589,086,059 Sales and revenue
Cost of sales and revenue
4,740,050,960,862 4,251,843,237,741 Total gross profit
( 812,354,404,558 ) Selling expenses
General and administrative
expenses
393,245,728,662 560,237,491,372 Finance income
( 1,644,706,378,815 ) ( 1,781,522,131,954 ) Finance costs
( 10,158,361,902 ) 1,525,836,509 Gains (losses) on changes in
foreign exchange rates
72,549,135,419 ( 517,024,588,007 ) Share of profit (loss) of associates
accounted for using equity
method
18,186,777,236 ( 10,589,202,359 ) Share of profit (loss) of joint
ventures accounted for using
equity method
325,632,728,368 267,253,847,104 Other income
( 236,896,786,163 ) ( 221,931,907,917 ) Other expenses
1,547,006,489,870 502,148,296,818 Total profit (loss) before tax
( 8,165,533,697 ) ( 15,890,482,660 ) Tax benefit (expenses)
1,538,840,956,173 486,257,814,158 Total profit (loss) from continuing
operations
1,538,840,956,173 486,257,814,158 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
48,085,842,918 97,242,547,332 Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
641,000,000 524,000,000 Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
48,726,842,918 97,766,547,332 Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
( 57,941,017,667 ) ( 79,296,165,303 ) Gains (losses) on
exchange differences on
 setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
translation, after tax
( 57,941,017,667 ) ( 79,296,165,303 ) Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
( 9,214,174,749 ) 18,470,382,029 Total other comprehensive
income, after tax
1,529,626,781,424 504,728,196,187 Total comprehensive income
Profit (loss) attributable to
1,348,623,038,141 281,700,888,667 Profit (loss) attributable to
parent entity
190,217,918,032 204,556,925,491 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
1,336,868,703,441 300,249,399,591 Comprehensive income
attributable to parent entity
192,758,077,983 204,478,796,596 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
64.49 14.12 Basic earnings (loss) per
share from continuing
operations
[2410000] Statement of changes in equity - Property Industry - Current Year
31 December 2021
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Setoran modal dari kepentingan
non-pengendali
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Selisih transaksi ekuitas Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri Kepentingan ekuitas lainnya diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali lainnya ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Other components of equity Unappropriated retained Equity attributable to parent
Additional paid-in capital Treasury stocks Other equity interests transactions with Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
non-controlling interests
Equity position
2,117,136,581,200 7,462,973,542,508 ( 288,001,650,093 ) 459,993,195 ( 123,981,512,014 ) ( 75,102,178,143 ) 43,812,873,217 20,982,036,769,142 30,119,334,419,012 4,351,768,056,812 34,471,102,475,824 Balance before restatement at
beginning of period
2,117,136,581,200 7,462,973,542,508 ( 288,001,650,093 ) 459,993,195 ( 123,981,512,014 ) ( 75,102,178,143 ) 43,812,873,217 20,982,036,769,142 30,119,334,419,012 4,351,768,056,812 34,471,102,475,824 Equity position, beginning of the
period
1,348,623,038,141 1,348,623,038,141 190,217,918,032 1,538,840,956,173 Profit (loss)
( 57,300,017,667 ) 45,545,682,967 ( 11,754,334,700 ) 2,540,159,951 ( 9,214,174,749 ) Other comprehensive income
2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
( 124,388,853,406 ) ( 124,388,853,406 ) Distributions of cash dividends
17,376,610,000 17,376,610,000 Stock subscription from
non-controlling interests
( 595,482,474 ) ( 595,482,474 ) 595,482,474 Other equity transactions
2,117,136,581,200 7,462,973,542,508 ( 288,001,650,093 ) 459,993,195 ( 124,576,994,488 ) ( 132,402,195,810 ) 45,812,873,217 22,374,205,490,250 31,455,607,639,979 4,438,109,373,863 35,893,717,013,842 Equity position, end of the period
[2410000] Statement of changes in equity - Property Industry - Prior Year

31 December 2020

Laporan perubahan ekuitas Statement of changes in

equity
Ekuitas yang dapat
Selisih transaksi ekuitas Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri Kepentingan ekuitas lainnya diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali lainnya ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks Other equity interests transactions with Appropriated retained earnings Proforma equity Non-controlling interests Equity
transactions earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian 1,924,669,619,200 6,411,155,813,452 ( 288,001,650,093 ) 459,993,195 ( 125,691,070,374 ) ( 63,083,713,912 ) 41,812,873,217 21,248,132,166,540 29,149,454,031,225 77,908,416,806 4,398,051,850,620 33,625,414,298,651 Balance before restatement at
kembali beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi 66,753,701,072 ( 643,116,962,292 ) ( 576,363,261,220 ) ( 62,790,882,725 ) ( 639,154,143,945 ) Initial adoption of new and revised
baru dan revisi accounting standards
Posisi ekuitas, awal periode 1,924,669,619,200 6,411,155,813,452 ( 288,001,650,093 ) 459,993,195 ( 125,691,070,374 ) 3,669,987,160 41,812,873,217 20,605,015,204,248 28,573,090,770,005 77,908,416,806 4,335,260,967,895 32,986,260,154,706 Equity position, beginning of the period
Laba (rugi) 281,700,888,667 281,700,888,667 204,556,925,491 486,257,814,158 Profit (loss)
Pendapatan komprehensif lainnya ( 78,772,165,303 ) 97,320,676,227 18,548,510,924 ( 78,128,895 ) 18,470,382,029 Other comprehensive income
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 186,525,119,946 ) ( 186,525,119,946 ) Distributions of cash dividends
Penerbitan saham biasa 192,466,962,000 1,039,321,594,800 1,231,788,556,800 1,231,788,556,800 Issuance of common stocks
Setoran modal dari kepentingan 257,250,000 257,250,000 Stock subscription from non-controlling
non-pengendali interests
Transaksi ekuitas lainnya 12,496,134,256 1,709,558,360 14,205,692,616 ( 77,908,416,806 ) ( 1,703,837,733 ) ( 65,406,561,923 ) Other equity transactions
Posisi ekuitas, akhir periode 2,117,136,581,200 7,462,973,542,508 ( 288,001,650,093 ) 459,993,195 ( 123,981,512,014 ) ( 75,102,178,143 ) 43,812,873,217 20,982,036,769,142 30,119,334,419,012 4,351,768,056,812 34,471,102,475,824 Equity position, end of the period
[2510000] Statement of cash flows, direct method - Property Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan 10,761,534,900,189
Penerimaan kas lainnya
dari aktivitas operasi
Pembayaran kas dari
aktivitas operasi
Pembayaran gaji dan
tunjangan
Pembayaran kepada
kontraktor
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas ( 2,119,004,484,155 )
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran untuk perolehan
properti investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pencairan (penempatan)
investasi jangka pendek
Pembayaran pemberian
piutang kepada pihak berelasi
Penerimaan dividen dari
aktivitas investasi
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas ( 879,943,223,758 )
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Statement of cash
flows
31 December 2021 31 December 2020
Cash flows from operating
activities
Cash receipts from
operating activities
6,685,490,022,887 Receipts from customers
285,984,181 Other cash receipts from
operating activities
Cash payments from
operating activities
( 777,080,135,181 ) ( 832,943,309,170 ) Payments for salaries and
allowances
( 2,186,393,214,729 ) ( 1,667,261,897,646 ) Payments to contractors
( 2,057,286,900,437 ) ( 1,939,973,994,112 ) Other cash payments for
operating activities
5,740,774,649,842 2,245,596,806,140 Cash generated from (used in)
operations
( 316,083,131,642 ) ( 227,862,225,554 ) Income taxes refunded (paid)
from operating activities
( 553,385,554,422 ) Other cash inflows (outflows)
from operating activities
3,305,687,034,045 1,464,349,026,164 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 12,411,521,627 ) ( 114,781,485,866 ) Payments for acquisition of
investment properties
13,234,565,549 2,157,302,219 Proceeds from disposal of
property and equipment
( 17,189,100,415 ) ( 20,691,185,479 ) Payments for acquisition of
property and equipment
721,114,023,816 ( 1,112,350,803,474 ) Withdrawal (placement) of
short-term investments
( 29,400,000,000 ) ( 19,900,000,000 ) Payments of receivables from
related parties
188,314,535,618 215,319,089,370 Dividends received from
investing activities
385,067,892,306 563,897,015,495 Interests received from
investing activities
( 696,081,274,814 ) Other cash inflows (outflows)
from investing activities
368,787,171,489 ( 1,182,431,342,549 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
261,155,026,110 250,000,000,000 Proceeds from bank loans
( 656,250,000,000 ) ( 894,442,839,976 ) Payments of bank loans
( 10,630,327,890 ) ( 12,705,437,791 ) Payments of finance lease
liabilities
 Penerimaan dari penerbitan
obligasi
Pembayaran utang obligasi
Penerimaan dari penerbitan
saham biasa
Pembayaran dividen dari
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal 10,508,135,948,416
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
4,044,060,540,000 Proceeds from bonds payable
( 4,965,400,000,000 ) Payments of bonds payable
1,231,788,556,800 Proceeds from issuance of
common stocks
( 124,388,853,406 ) ( 186,238,102,446 ) Dividends paid from financing
activities
( 992,054,572,668 ) ( 1,139,614,440,975 ) Interests paid from financing
activities
1,921,410,000 14,554,750,000 Other cash inflows (outflows)
from financing activities
( 6,485,647,317,854 ) 3,307,403,025,612 Total net cash flows received
from (used in) financing
activities
( 2,811,173,112,320 ) 3,589,320,709,227 Total net increase (decrease) in
cash and cash equivalents
6,632,138,437,623 Cash and cash equivalents cash
flows, beginning of the period
69,974,495,544 286,676,801,566 Effect of exchange rate changes
on cash and cash equivalents
7,766,937,331,640 10,508,135,948,416 Cash and cash equivalents cash
flows, end of the period