Báo cáo tài chính công ty cổ phần đầu tư phát triển thành đạt 1596736757

CONC TY CO PHAN OAU rU PHAT TRIEN THANH DAT CQNG HOA XA HQI CHU NGHIA VIET NAM DQc lflp - Tq - Hgnh phfc 36:5i12018/D'rD-CV Hd Nam, ngdy j0 thdng 10 niim 2018 V/v: Giai trinh chAnh lQch loi nhudn Kinh erti: - Uy ban Chring kho{n Nh}r nu6,c; - S& giao dich Chrfrng khodn Hn NQi ty: C6ng ty c6 phAn DAu tu ph6t tri6n Thdnh Dat TCn Cdng Dia chi tru s0 chinh: Ducrng NguySn Thi Dinh, Phuong Thanh ChAu Thdnh phO fnu I.;;, Tinh Hd Nam Md chimg kho6n: DTD Cdn cri th6ng tu sO tSSlZO1S/TT-BTC ngdy 0611012015 cira BO tei chinh hudng dAn v0 C6ng b6 th6ng tin tr€n thi trudng chimg kho6n Cdn cf vdo 86o c6o tdi hop nh6t quy IIi ndm 2Ol7 vd 86o c6o tdi chinh quy hqp ntrAt Itt n[m 2018 cira C6ng ty c6 phAn DAu tu ph6t tri6n Thdnh Dat gui Uy ban Chung kho6n Nhd nudc vd So giao dich Chring kho6n Hd N6i C6ng ty c6 phAn DAu tu ph6t tri6n Thdnh Dat, xin gi6i trinh vA trucrng ho p Loi nhuAn sau thue TNDN tai 86o c6o tdi chinh quy hqp nl6t fU nim 2018 so v6i 86o c6o tdi chfnh quy hgp ntrAt - IU ndm2077 c6 ch6nh Lqi nhu6n lQch qu6 TOYo wth6 nhu sau: TNDN 3)l0gl2}l8 tai BCTC quf III hqp nhAt cira C6ng ty nam 20tg lir 4.259.046.646 d6ng; Loi nhuAn sau thud TNDN tinh d€n 3010912017 tai BCTC quy III hqp nhAt cua C6ng sau thu6 ty ndm2OlT:888.211.794 d6ng, tdng 3.370.834.852 d6ng tucrng duong t6ng 337% - Nguy6n nhdn: Do Qulf III/2018, Cdng ty c6 tdng trucrng doanh thu manh vi6c k6t thric vd quy6t to6n c6c dg 6n di6m, d6ng thcyi c6c chi phi v5n giir o mttc On dinh d6n dOn loi nhu4n tdng truong manh Trfrn trgng! Noi nltdn: - Nhu tr6n; - HDQT BKS: de b/c; - Ban GD: AC Uiet; - Luu VT HUY CUONG t! 86o cfo tii chinh hqp nh6t Cdng ty CO phAn DAu PhAt tri6n Thinh Dat tu uAu ru pHAr rruEru THANH DAT Dla chi: Duong Nguy5n ThiDinh, phudng Thanh Chdu, thdnh ph6 Phn Lf, tinh Hd Nam cONG Ty cO ,*E* BANG cAN DOr KE roAN HEp NHAr ctOA N|EN DQ Tqi ngdy 30 thang 09 ndm 2018 ru6u s6 B ola HN/DN Don vitinh:VND A TAI SAN NGAN HAN l Ti6n vd cdc khoin tuong dwong tiiin 356.649.783.929 100 110 5.1 125.s11.983.972 384.541.090.361 85.877.56',t.267 Ti6n 111 38.223.172.662 Cac khoin tuong ducrng ti6n 112 87.288.811.310 80.666.739.948 Diu tu tdi chinh ngSn h4n 120 131.631.253.847 147.756-038.579 123.277.969.198 ll lll G6c khodn phdithu ng5n hqn 130 5.210.821.319 Phai thu ngSn h?n c0a khdch hdng 131 5.2 88.397.660.465 Trd trudc cho nguoi bdn ngEn han 132 E2 39.486.310.14s 21.931.'161.850 Phei thu vA cho vay ng5n hqn 135 CAc khoin phdi thu kh6c Du phdng phiithu kh6 cldi (.) 136 5.4 4.735.550.577 3.729.357.371 137 5.7 (988.267.340) lV Hing t6n kho Hdng tdn kho Dqr phdng gidm gi6 hdng t6n kho (.) 140 5.5 99.416.942.149 148.083.083.298 99.416.942.149_ 148.083.083.298 f 141 (1.182.449.840) 149 tai san ngSn han kh6c 150 Chi phi trd trudc ngSn hqn 151 Thu6 GTGT dugc kh6u trir Thu6 vd c6c khodn kh6c phdi thu Nhd nudc 152 tcJ 7.770.230 2.512.591.238 B TAt SAN DAt HAN 200 142.686.278.602 107.912.414.346 l C6c ll khoin phdi thu ddi hqn Tdisin cti alnn 89.603.961 5.6 81.833.731 31 815.979 210 220 Tdi sdn c6 dinn hou hinh 2.824.407.217 221 EO 52.187.194.292 sn.orc.sta.szz 52.187.194.292 52.073.516.332 - Nguydn gid 222 101.928.462.923 92.540.349.462 - Gie U hao mdn tily kd 223 (49.741.268.6s1) (40.466.833.1s0) 86.380.000.000 51.248.000.000 252 86.380.000.000 51.248.000.000 U Taisin dii h4n kh6c Chi phi trd trudc ddi han 250 4.119.084.310 4.590.898.014 4.'l '19.084.310 4.590.898.014 T6NG GQNG TAr sAN 270 lll BAt tlQng sdn dAu tu lV Tai sin d& dang ddi hqn V DAu tu tii 230 240 chinh ddi han 250 Dlu tu vdo c6ng ty Ddu tu vdo c6ng ty li6n k€t, li6n doanh 251 261 5.8 5.6 499.336.062.531 Bac cao tdi chinh ndy phAi duoc dgc chung v1i thuyet minn kdm theo 492.453.504.707 t, C ! * \ ru pHAr rruEru THANH DAT cONG TY GO,,A* uAu Dia chi:Duong NguySn ThiDinh, phuong Thanh Chdu, thdnh ph6 Phi Lf, tinh Hd Nam BANG cAN DOr KE roAN Hqp NHAr Gtr.pA N|EN DO (tiiip theo) Tqi ngdy 30 thSng 09 ndm 2018 MIu s6 B 01a-DN VND C NO PHAI TRA 300 245.547.777.103 259.921.366.564 l Nq ng5n hqn 310 241.126-777.103 Thue vd c6c khoin phdi nOp Nhd nudc 311 312 313 Phaitrd nguoilao dQng 314 Chi phi phdi trA ng6n hqn 315 Phai trd nQi b0 ngin han J to Phai trd theo ti6n d0 k6 hoqch HDXD 317 Doanh thu chua thpc hien ngSn hqn 318 Phai trd ngin han khSc 10 Vay vd nE thud trii chinh ngSn hqn 319 320 ll No ddi han 330 Phai trd diri han kh6c 337 2.Vay vir nE thu6 tdi chfnh ddi han 338 D V6N CHO SO HOU 400 cht s& hii,u V6n g6p cia ch0 s& huu 410 Phai tri ngudi bdn ngin han Nguoi mua tr6 tidn trudc ngSn hqn l VOn - C6 phi6u phd thOng c6 quydn bi€u quydt Loi nhuan chua ph6n ph6i - LNST chva phan phdi fiy 5.11 54.149.405.333 80.836.636.476 5.12 165.857.57s.409 159.647.547.776 5.13 7.426.494.682 5.14 10.000.000.000 LNST chua ph1n ph6i ndm ll Ngu6n kinh phi vi qui kh6c TONG cQNG NGUON vON 160.000.000 $ 5.15 3.693.303.679 5.10 5.1 5.16 3.356.319.000 7.590.000.000 4.421.000.000 4.422.000.000 2.922.000.000 2.922.000.000 1.499.000.000 1.500.000.000 253.788.28s.428 232.s32.138.143 253.788.285.428 232.532.138.143 411 200.000.000.000 200.000.000.000 411a 200.000.000.000 200.000.000.a00 53.788.285.428 32.532.138.143 32.532.138.143 12.684.868.965 21.2s6.147.285 19.847.269.178 421 a trudc - 3.908.863.312 I 421 Xe ilen cu6i ndm 25s.499.366.564 421b 430 440 499.336.062.531 492.453.504.707 Ha Nam, 30 th6ng 10 ndm 2018 NGI./OILAP ')*'o-Duong Th!Thu Hi6n Nguy6n Mqnh TuyOn 86o c6o tdi chinh ndy phdi duoc doc chung v1i thuyet minh kdm theo ,( ) \ z (! 9s u :E= fic o.s (o 00E 'S' o \o OS a8 = o o t { o o f.- (t @ @ t- o (o cr) c.) e? o? tr) oq @ @ @ (0 (o d c{ o o) o) ro Lr) (o f. F.oq \ q (o q q f.- o) o{ N + F- O) \i- + lo ro ro o) @ o, o, oj N @ @ (o N 6t N N o; lo o? E )(E z O) ro c(\t ncf) f o C{ o o O n N (o Lri N o, Y a q s m @ (o t- ro o q N N o) 6) $t @ $ $ i- @ c? a? q N r.- N \i N o o) o \l @ F 'f| o) o ta2 q o? 00 I \i sl @ I a r o N I C9 f.- @ \ \ ro r (o (o q c! x\\i (, z J P J o ol c{ x! o '9 o a ,(B = ro ro d o) O) q LO q N F* cO I O) (.o C; (9 @ o) |r) @ @ rO o, o) sl' \f N o] q Lo n (o o) I @ 00 F.- (o o) o) |f) Lo @ N I o, q q d ro to, t(0 f.- c.) q q + $ @ @ i- (o O) ol q N It- o o o o (o (o c.l lo $ I o, d l,; d \ \ c., I (o co o q n cO c? l.r) N c{ o q c.j l.r lo Lo l.rj o (o N N N N O 6t f.- f.- N t- q? \ o o o, O) s$ N cl c! oo @ CO I / co 90 \' @ @ ec o o o o s t-f.- NN c{ N N o @ o) O) o n n =q tr N lf) q =f o.i N o) o) t- (\t o, O) o, \ N c! N q a G r- N o? E )G z E ,o 2a dZ Ertu 12 Ea ' (ot >E -trE F >1,5 (O dk r(U j6 -.r LLL -_.ts ,o ! o, 9)c L [-C f, o) c (O - -Y ^(tr E.]orc-l ;n-f=CJ'(g ,o'.lJ ,o i5 ; a - F !P(D.'_V=J= -r.Ce(v C 'E E,.H == €." tr X C,.X Co\ c '6 ,9 i5 a_ ix !+;P! (u o J(.O P E E"G '- - S':Qp.,3 L; _ €.^ U "P "S a o) s i; EHr! C1(! O-Y r:Y'-rS xcED:€s€< C1 t , "J H, o|^b EE ,((! E"afiifi.fis v.H v I -C ^.It o o o O; + +ilo aa 'B f ccD"9o)x OcCE t'6-L'=,o ^r a #(C) ;'E X;9 = ;'u ST.H s '$r ! € E= H E l< 61 ) O O g, + H '6 a x+ES '9P ;o- € ;:3; tr,S > tC '.=! =-\ ,>\c Y ^3 * * ^$(o t\e (E.- l$ E '(u c'),O -C co_o)c O: E o=ccr,)E L z = oo F,5.(E o !-C-C -c.v .L oqcocoo !oci\cri IL c ^@ ' ,(g o) O) n -c ,o9 L =c F.3 cr) Nu: (o :X c.r -N O- N> zN 1> i- o) F z CD r>\ Z'$ o o q o o q o o q NcO L\ c,c ,( "6 I i Fto TL O@ -c E 3H F E a) o l < \i ,nt o m5 ,; z = q o c ,(U (E r-C F (, ^-c z o (.> z'S otr ,O o o) doi o) OP C -(L oo oo OO dd oo OO doi o) OO OO '-' o zS "o3 ICr) z> =,(u co oY s o G o G o o c0 roo :g Q'.o !F o o co o a o c, ,r: EPC.>;, E o o) OOOOO -:z o o o C; o co o) (JG -.3 E ^(E c; l-N@ Or a o (! (l).oce)'(Ec i t:0 I-c .oi >-E E = -FLL-L P :6.8 I ?1 o? < X E s,O ft rO tr - >:lo -C l- E' O) :l E e?=_rt?,FEo ,8 Pf P-: PE il:O o: >-c :-* -E (9.E' 7z o -C t- cnO E, E?.F