Báo cáo tài chính công ty cổ phần đầu tư và phát triển nhà số 6 hà nội1659382124

- Phạm Ngọc Quỳnh cdNb ry cp DAu rrr vA prrAr rRrrn NnA s6 e sA Nor tii chinh cho nAm tai chinh ki5t thn c ogdy 3l thtjlt|03 nEJn 2022 86o ciio BAo c^o KEr eu; Ho4,r DONG KrNH oo.c,nE crtra xrfN DO HOp Digitally signed by Phạm Ngọc Quỳnh DN: OID.0.9.2342.19200300.100.1.1=MST: 0100383878-CMND:001183034427, CN=Phạm Ngọc Quỳnh, O=CÔNG TY CỔ PHẦN ĐẦU TƯ VÀ PHÁT TRIỂN NHÀ SỐ HÀ NỘI, S=Hà Nội, C=VN Reason: I am the author of this document Location: Date: 2022-07-28 09:53:19 Foxit Reader Version: 9.0.1 NHir Qu'2nitm2022 Quf Chi ti6u MS Nim Doanh thu b6n h va c C6c khoan tru doanh thu Doanh thu thudn vd b6n hdng d ch l0=01-02 Gi6 nh Lqi nhu{n gQp 13 I lal Loi nhuin kh{c (40:31-32) n lai o g Iqi nhufn t5 (50=30+40+4s) T ith chi 't7 chi 16 vt.2'1 134,337 coIr Ii6n toir tru6c thu hJ 8,1 12 119 quJriy Nrm '111 031 726,523 1t2 24 -la 1) 119 108 189 23 224,966,7 t7 15 59 Ii 6n hdnh thu TNDN hoan Iai 033,658 11 735,s0 Y1.26 4,820 0'l 628 006 1,501 899 147 22 vI.28 4,36',7,772.416 24 130,509 091 25 458,033 082 30 687,92 4s7 629 323 '159 716 133 '77,913 31 32 40 45 394 26,'.17 t1 031 185 4'79 198 51 vt30 52 VI3O ll 04,610 66,781 trufc 134 34 52 890 833 t 777 96 70 09i 59 544 18 09 640 171 104,240 84 s62,946 088 3t8 505,967 004 2,81 000 59,8s0 t4 96s 12,208 71 ,31 864 22 423 360 000 000 14 '116 54,687 111,836 382,0 814 485,930 600 75 61 900 173 840 51 816,845,304 I 76,647 704 74 l3 t34,434 52 890 tt7 78 041 994 6,880 405 815 1,80 50 TNDN Nim nav 21 23 uan 14 P 161 161,358 20 chinh chinh doanh I Lgi nhuan thu n ttir ho4t dQng kinh doanh 10 1-22 11 Thu kh6c 12 chi i kh6c I I NIm trurlc cung c p tii tii chi hihoat - Tlo d6: chi chi b6n h Yt.25 10 vi d5n cung c6p 11 v bin hing diu nim 02 b6n d vu 10-ll Doanh thu ho d chi vi 01 tt Lny k6 TM 95 149 00,000 I 1 ,7 579 535 t2'7 000 000 Lgi nhuin sru thu5 thu nh4p doanh nghiep 18 0=s0-51 LN LN sau sau thu6 cty 60 oon KKS Me Ngudi lgp bi6u 44,s36,841 664 13 134 078 4,35 85 31 402 762,679 81 e? '7 o Bti Thu H ing Du'org Thi Thii Huo.ng 13,964, '734 74 35,91 c/) c CO N3 co'pH DAUTU VAPHA o 050 K6 to6n tru 6.ng )'t ti' 47 6,879 NHA it x B _o 781,110 28,823 794 106 57 t6 CONG Ty cp DAU rr'r vA pHriT TRrpx mr.{ sO o HN Tang 64, Tda nhd Diamond Flower, 48 L6 Vln Luong nAr*c cANoor xf roli:,r cnlc.xrtN og ugr lui.r Tai ngiy 30 th6ng 06 ndm 2022 Don v[ tinh: MIID Chi ti6u Me Tii sin A - Tii sin ngin h4n I - Tidn vi cdc khoin (r00=110+120+130+140+150) tucrng tluong ti6n sd 100 110 30106t2022 0u0U2022 VI.{D \TND 655,076,795,s41 687,259,983,037 8s,819 ,842,7 66 17,290,225,570 ls,290,225,570 TM v.01 Ti€n 111 Cdc khoin tuong duong tiAn 112 66 25,000,000,000 120 111,028,482,260 199,000,000,000 12t tlt,028,482,260 199,000,000,000 350,884,926,080 II - Cic khoin ttiu tu tii chfnh ngin l EAu tu nim git di5n ngdy d6o hirn III - C6c khoin phii thu ngin hgn h4n Phii thu khrlch hang Trd trudc cho ngudi b6n Phni thu n6i b6 ng6n han 130 131 Y.02 348,404,171,483 67,501,043,905 132 v.03 100,334,3M,066 0 134 0 54,360,139,954 140 t4t V - Tiri sin ngin han khdc 150 phi tri tru6c ngin h4n 135 136 B- 200 210 216 220 diri hgn Q00=210+220+230+240+250+26 I Cic khoin phii thu diri h4n Phii thu dii han kh6c II - Tii sen c6 dinh TAi san c6 dinl huu hinh 22t - Nguy6n gi6 222 hy k6 (+) IU - B6t dong san Iiu tu 223 - Nguy6n gi6 231 232 240 - Gi6 tri hoa mdn lty k6 (+) 242 250 252 2.,Loi thi5 thuong m4i T6ng cQng tii sin (270=100+200) 262 270 Ngu6n v6n A - Nq phni tri (300=310+330) I Nq ngdn hgn Phii hd ngudi brin Ngudi mua tri tidn tru6c vi cdc khoin phii Phdi tri nguoi lao dOng Thuii n6p nhd nu6c v.06 v.07 v.08 v.11 300 310 311 Y14 312 313 3t4 v.16 53,658,271,252 66,426,s60,135 56,65s,429,772 2,440,s03,722 7,330,626,641 10,200,000,000 687,864A70,266 I0,200,000,000 10,200,000,000 10,200,000,000 2,r18,917,855 2,118,9r7,855 2,652,765,437 2,652,765,431 23,614,224,512 (20,961,4s9,081) 8,693,194,586 10 ,262,241 ,524 (r,73s,414,632) (1,s69,046,938) 763,07 4,891,477 650,444,982,425 763,074,891.,477 4,600,000,000 650,444,982,425 4,600,000,000 4,600,000,000 4,600,000,000 70,446,857,807 v.13 53,658,271,252 798,967,494,037 8,526,826,892 10262,247,524 v.09 153,377,550,713 (18,853,883,429) 1,252,110,508 ,s12 Ql,495,306,6s7) 260 261 50,529,690,702 50,529,690,102 s9,294,608,930 s8,039,3s6,470 3,141,952 23 ,614,224 230 IY - Tii sin di! dang dii h4n Chi phi xAy dr3ng co bin dd dang IV - Cic kho6n diu tu tii chinh dii h4n EAu tu vdo c6ng ty li€n kiit, 1i6n doanh V - Tii siin diri hgn kh6c Chi phi hi tru6c ddi han 45,760,t39,954 13s,832,734,70s (1&,853,883,429) 151 152 - Gi6 tri hao mdn v.04 v.05 137 1.-hu6 GTGT duoc khAu rr) Thuii vi c6c khoan khac phdi thu Nhi nu6c Tii sin 61,666,774,776 118,164,1.36,348 Hang t6n kho Cli 2,000,000,000 133 Phai thu theo tii5n dQ ki! hoach HD xny drmg Phdi thu vd cho vay ng6n h4n C6c khoan ph6i thu kh6c Du phdng phdi thu ngin har kh6 ddi (*) IV - Hing tdn kho 60 ,819 ,842,7 17,273,527,824 1,388,682,210 t,515,352,227 9,058,17s,597 1,454,044,289,572 5,597 1,375,124,453,303 1,167,039J68,260 1,118,481,392;r6 999,474,270,744 61,424,393,441 934,918,771,067 129,205,033,6t2