Báo cáo tài chính công ty cổ phần đầu tư phát triển thành đạt 1596736089

BAo cAo rAr cHiNH euY r cONG Ty NAM 2018 cONc ry co pHAN DAU rU puAr rRrEN THAr\H DAT cONG TY cO PHAN DAU TI.P PHAT TREN THANH DAT Dia chi:Ducrng NguySn ThiDinh, phuong Thanh Ch6u, thdrnh pfr6 nfr0 Lyi, tinh Hir Nam Miu s6 Bola-DN BANG CAN Dor XE rOAru crr.PA N|EN Dg Ngay 31 th6ng 03 nim 2018 Don vitinh: VND A TAI SAN NGAN HAN 100 l Tien vd c6c khodn tucrng ducrng tiiin 110 Tien 111 7,928,355,096 5,210,821,319 112 38,540,165,912 80,666,739,948 137,690,495,030 147,756,038,579 115,443,622,599 123,277,969,198 19,580,923,082 21 ,931,161 ,850 C€tc khodn tucrng ducrng ti6n ll DAu tu tdi chinh ngf n han 120 lll C6c khodn phdithu ngin han 130 5.1 353,305,367,091 384,541,090,361 46,468,521,008 85,877,561,267 cia khach hang 131 5.2 Trd truoc cho ngucri b6n ngin hqn 132 EC Phai thu ve cho vay ngin han 135 5.4 C5c khorin phiiithu khSc 136 5.4 3,848,399,1 89 3,729,357,371 Du phong phdi thu kho ddi (.) 137 5.8 (1,182,449,840) (1,182,449,840) lV Hing t6n kho 140 5.5 Hdng ton kho 141 Du phong gidm gia hang t6n kho (.) 149 ngin han kh6c 150 Phai thu ngSn han V Tdi siin ngin han Thu6 GTGT duo,c khSu tru Thu6 va circ khoin kh6c phdi thu Nha nuoc Chi phi trd trucyc 151 164,600,372,619 164,600,372,618 4,545,978,435 5.6 311,815,979 152 909,090,909 153 3,325,071,547 B TAr SAN DAr HAN 200 l Circ khodn phdi thu ddi han 210 ll Tiri sdn cO O;nn 220 119,712,860,022 148,083,093,299 148,083,083,298 2,824,407,217 3'1 1,815,979 2,512,591,238 107,912,414,346 48,015,810,338 52,073,516,332 48,015,810,338 52,073,516,332 Tdi sdn c6 Oinn hiru hinh 221 - Nguyen gia 222 90,363,448,744 92,540,349,462 - Gia trihao mon t7y k6 223 (42,347,6s8,406) (40,466,833,1 30) lll Bdt d6ng sin diu tu 230 66,880,000,000 51,248,000,000 66,880,000,000 51,248,000,000 lV Tai sin d& dang dii han 5.10 240 5.7 V Dau tw 254 5.9 DAu 251 tii chinh ddi han tu viro c6ng ty D6u tu vdro cong ty lien k6t, li6n doanh Vl Tai sin ddi han kh6c Chi phl trd trucyc diri han TONG CONG TAI SAN 252 260 261 5.6 4,817,049,694 4,590,898,014 4,817,049,684 4,590,898,014 473,018,227,113 492,453,504,707 86o c(to taichinh phei duoc dgc chung voithuyet minh kdm theo I) re cONG Ty c0 pHAN DAU rt/ pHAr rRtEN THANH oAT Dia chi: Duong Nguy6n ThiDinh, phuong Thanh chau, ihanh pn6 BANGcAr,ro6r KEffi rrri L!, tinh Hd Nam B01a-DN (tiep theo) Ngay 3'1 th6ng 03 ndm 2018 Don vltfnh: VND C NE PHAI TRA L Ncr ngin han 310 235,291,143,424 259,921,366,564 230,969,143,424 255,499,366,564 Phei trd nguoi bdn ng5n han 311 5.12 65,206,791,267 80,836,636,476 Nguo,i mua trd ti6n trucyc ngin han Thue va cac khodn phdi nOp Nha nLrcrc 312 5.13 156,747,196,391 159,647,547,776 313 514 5,227,836,766 3,908 863,312 5.15 160,000,000 160,000,000 3,356,319,00; 3,356,319,000 Phei trd nguoi lao dong 314 Chi phi phdi trd ngSn han 315 J to Phai trd noi bd ngSn han Phai trd theo ti6n dO k6 hoach HDXD Doanh thu chua thuc hien ngSn han 318 Phei trd ngin han kh;ic 319 c lo 320 5.1 10 Vay va no thue tdi chinh a4a Jtt ngin han '1 171 ,000,000 590,000,000 I ll No dai han 330 4,422,000,000 Vay vd no thue tirl chinh dai han 4,422,000,000 338 1,500,000,000 1,500,000,000 I 400 237,727,093,699 232,532,139,143 \i D VON CHU So HOU l V6n chrl scy hiru 410 5.16 237,727,083,689 232,532,138,143 chi s& hiru 411 200,000,000,000 - C6 phieu ph6 thOng co quyen bieu quyet 200,000,000,000 411a 200,000,000,000 200,000,000,000 37,727,083,689 32,532,138,'143 32,532,138,143 12,684,868,965 5,194,945,546 19,847,269,178 V6n gop c0a 1 Lcyi nhudn chua ph6n ph6i - LA/SI chua ph6n pn6i ndm tru,oc ny Xe aen cu6i 421 421 a - L/VSI chua phan ph5i ndm 421 b ll Nguon kinh phivd qu! kh6c 430 TONG CONG NGUON V6N 440 473,019,227,113 492,453,504,707 Ha Nam, 20 thang 04 ndm 2018 NGI./OI LAP KE ToAN TRI./C}NG 6fr Duong ThiThu Hi6n Bao cao tai chinh phdi dugc dec chung voithuy€t minh kdm theo zo o o C9 cO ,(s I (Eaf c{= o= c0> (o q o.s o J ,16 o b a \o ro o- o_ @ o @ o) O) \$ f.- t ro rO E 6{ )(! 6t ry N z 6t N |.,@^ @ F.- o) o O o l.r) I o^ @ @ n- @ oo- co o o co^ $ o) o s- 6t s- (Y) N l.r) (o o (9 O I $ o, N o) N N N (o co cr) F.-_ $^ i-(9 r t- \ @ In \o o- O) lo N o cc^ @ lf) :t LO $ N O) \i-_ oo^ N N N lf) cr) (o f.(9 N t o d (0 ea- @_ (o- )(o ro @ tr) C\t \t o (f) LO_ q) @ @ c.l N ro J \(6) J O)_ I- N lf) (o^ (o_ @ o) N N co co^ (o o) (o o (o (o @ Ic)- c) @ (o (o (o (.) f a (,) I N @ $^ O) f - I N N (o co^ o)^ Ct) @ r o) O) tr, ,rt cf) eC N LO o, @ q co co a (o I tO c.) @ o)- Or- cr) vf.- LO c) N oo co oo (o co \f^ ry (o f-r (o rs) tt Y, el d \ra) G"I or @- N a., l{) o N rq ro o) O) r.() o $ (o tO^ N (o a\* a\ o) z o o (') cr) o- o o o @ co O) O) \v I\s lr) LO c\l NE N )(! 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