Báo cáo tài chính công ty cổ phần địa ốc first real 1612308575

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I ren UL Cr{c kho:in phii thu ngin hqn Ph6i thu ngin h4n cria kh6ch hdng Tri tru6c cho nguoi b6n ng6n hpn PhAi thu ngdn h4n kh6c Dr,r phdng phdi thu ngin han klro ddi rv Hing tdn kho B I II III Tii sin ngin s5 tri tru6c ng6n hqn GTGT dugc kh6u tri' 414.883.519.701 110 14.52t.361.323 12.182.435.108 14.521.361.323 12,I 82.435 108 111 2s7.703.956.134 20.420.7tL.377 v.3 97.804.578.055 136 Y.4a 154.094.900.750 v.5 (r4.616.234.048) 140.866.9t4.682 (14.616.234.048) 120.441.618.389 132.167,526.277 120.441.618.389 132.161 526.27'7 137 153 TAI SAN DAI HAN Cfc khoin phii thu ddi h4n 200 Phii thu ddi han kh6c 216 Tii 220 Y.]a Y.12 221 NguyAn gid 222 Gid tri hao mdn lu! kii "t-, c6 dinh vo hinh TAi sAn 223 Nguy€n gia 228 Gid tri hao mdn lu! kA 229 227 230 v.4b V.8a v.8b v.9 231 lu! kt5 IV Tii sin d0 dang dii h4n dpg co bAn dd dang VI Tii sin dii h4n khic tri tru6c ddi hpn TONG CQNG TAI SAN 232 240 242 v.10 260 261 270 Y.]b 30.879 108.258.877.200 5.393.473.540 s.144.245.947 873.078.863 1.280.446.930 4.514.1t9.202 3.842.790.419 6.2',75.415 21.008.s38 153.029.644.404 210 Tdi sin c6 dinn hfru hinh Nguy0n gi6 ci6trihao mdn v.6 150 Thu6 vd cdc kho6n kh6c phAi thu Nhd nu6c tu s4.53s Y.2 t32 t52 B6t tlQng sin dAu 26s.389.312.369 131 Thu6 Chi phi V.1 130 151 sfrn cii Olntr 0111012020 398.060.409.386 141 hqn khrlc 3u12t2020 100 Chi phi Chi phi xdy Thuy6t mtnn 140 Hdng tiin kho v Mii t34.',t24.338.312 100.000.000 100.000.000 100.000.000 100.000.000 28.659.728.454 29.060.204.955 3.344.728.454 3.7 45.204.95s 8.750.231.352 8.750.231.352 (5.405.502.898) (5.005.026.397) 25.31s.000.000 25.3 15.000.000 2s.315.000.000 25.315.000.000 58.991.236.523 55.312.427.03s 59.419.46r.277 (428.224.7s4) 55.640.451.277 49.305.186.469 49.29s.8r3.578 49.305.186.469 49.29s.8 t 3.s78 t5.973.492.958 955.892.744 15.973.492.958 955.892.744 551.090.053.790 s49.607.858.013 (328.024.242) vd phdi duoc doc kim vcti Bdn thuy& minh Bdo cao tdi chinh cONc rv c6 pnAN pu 6c FrRST REAL fAng l(hu vdn phdng Tp PdNEng - I(liu plif'c hgp kh6ch san Bach Ding, 50 Bpch Ding, Phudng HAi ChAu I, QuQn H6i Ch6u, sAo cAo rAI cHfNH HoP NI{Ar B6ng c6n O6i tr6 toin hqp nhdt (ti6p theo) CHi TIEU M6 sd Thuy6t mtnn 01t10t2020 3u12t2020 Nq PHAI TRA Nq ngin hqn Pli6i tri ngudi b6n ngan h4n 300 178.674.910.564 183.062.442.330 310 L78.321.924.624 182.587,649.912 311 v.l1 1.22t.460.429 1.1 1s.993.1 88 Ngudi mua trd ti6n trudc ngin hpn 312 y.l2 1.549.207.273 6.448.107.273 Thu6 vd c6c khoAn ph6i nQp Nhd nu6c 313 v.13 37.126.675.484 v.14 I 85 753.507 102.582.689.655 Ph6i tr6 nguoi lao dQng 314 tri ngin h4n Chi phi phdi 315 558.474.245 Doanh thu chua thpc hiQn ngan h4n 318 Phii tr6 ngdn h4n kh6c 319 v.15 Vay vd ng thu6 tdi chinh ng6n h4n 320 v.16 Nq dii h4n 34.7 19 6s1 639 560.769.409 2.22t.519.3 l8.l 8l 27.272.727 13 r t02.554.t95.965 33.404.391.304 34.948.631.307 330 352.985.940 474.792.418 PhAi tr6 ddi han khric 337 232.635.921 246.342.400 Vay vd 338 120.350.019 228.450.018 372.4r5.143.226 366.545.415.683 372.4t5.1.43.226 366.545.415.683 no- thud tdi chfnh ddi h4n voN cHU so uul-r 400 V6n chii s& hiiu 410 v.16 Y.17 4tt 270.398.640.000 207.999.970.000 4l1a 270.398.640.000 207.999.970.004 421 100.898.166.714 151.373.436.844 421a 94.974.766.844 109.049.194.483 1b 5.923.399.870 Lgi ich c6 d6ng kh6ng kiOm so6t 429 1.118.336.512 L 172.008.839 TONG ceNG NGUdN vON 440 551.090.0s3.790 549.60?.858.013 Von g6p Cd crha chu so hiru phi|u ph6 thdng c6 quyin bi€u q Lgi nhufln sau thu6 chua phAn ph6i Lcti nhuQn sau thuA chua phdn phAi my te aAn cuor kv lrto'c :.,, Lqi nhuqn sau thu€ chua phdn ph1i k) ndy 42 NEng, ngdy 29 r"N.-Zs 1,,\ li t(Pa6 f hoo thdnh cia Bdo cdo tdi thfng0l sF_l THAN THUC LUAN r6ng gi6m d6c PHAN THI CAM THANH , K lae toan trudng cdo ndv ld mot b6 48.32 3.942.3 hcto t nam 2021 cONG TY co PuAN DIA oc FIRST REAL l(hu vin phdng - Khu phirc hqp khSch s4n B4ch Ddng, 50 Bqch Eing, Phudng FIii Chdu I, Qufn Hii Chatr Tp Di Ning I}Ao CAO TAI CHINII HOP NI{AT 1'dng nAo cAo rnr Cho euA HoAr D9NG KrNH DoANH HqP NHAr k! k6 torln k6t thric nghy 31 thdng 12 nim 2020 N{ATI BO2-DN/[IN Don vi tinh: VND Mi Thuy6t s6 minh CHi TIT,U l Liiy Ttr01/10/2020 Tir0l/10/2019 ddn3tll2D020 ddn3Lll2t20t9 Lfry k6 k6 Tnr0l/10/2020 Tn'01/10/2019 d6n31112t2020 d6n 3tltzl20l9 01 vl.l 36.955.572.598 63.s02.220.247 36.955.572.598 63.502.220.247 Doanh thu thuin vd bdn hhng vh cung cAp dlch v1r l0 36.955.s72.s98 63.502.220.247 36.9s5.572.598 63.502.220.247 Gi6 v6n hdng b6n 11 t2.10t.592.796 35.255.668.1 14 12.101.592.796 35.255.668.114 24.853.979.802 28.246.552.133 24.853.979.802 28.216.552.133 767.501 221.924 Doanh thu bdn hdng Lgi nhufn v?r cung ciip dich'v1l gQp vA nan hdrng vi cung c6p dich Yl.t Doanh thu hoat dQng tdi chinlt 21 VI.3 Chi phi tiri chinh 22 VI.4 Trong d6: Chi phi ldi vay ZJ Chi phi b6n hdng 25 VI.5 Chi phi qudn ly doanh nghiQp 26 vr.6 Lgi nhufn thuAn tir ho4t ilQng kinh doanh 767.501 221.924 691.172.127 151.355.693 69t.172.127 l5 1.355.693 691.172.127 15 1.355.693 691.172.127 151.355.693 132.880.962 10.208.443.411 10.208.443.411 32.880.962 6.222.999.811 r8.899.696 6.222.999.811 5.718.899.696 30 8.236.232.069 21.739.537.59r 8.236.232.069 10, Thu nh0p khdc 3l 120.784 I l Chi phi kh6c 32 756.382.167 72.124.496 756382,167 72.124,496 (7s6.261.383) (72.124.196) (7s6.261.383) (72.124.496) 7.479.970.686 2l.667.413.095 12 La'i nhuan/(L6) khic 40 13 T6ng lgi nhuf n k6 to:in tru6'c thu6 ,o '' Chi phi thu6 thu nlriip doanh nghiqp hien 16 Ig'i nhuin 17 I-gi nhufln sau thu6 18 19 nhfp doanh nghiQp cta c6ng ty m9 Lqi nludn/(L6) sau thu6 cta c6 cl6ng kh6ng soat L0i co bin tr0n c6 phi6u 21.667.413.095 t.6t0.243.143 4.529.164.037 60 s.869.727.513 17.r38.249.058 5.869.727.543 61 5.923.399.870 t7.232395.752 51 ki6m vr.8 62 70 vl.l0 (53.612.327) (94.146.694) 219 1.326 ffi CONG TY c6 pnAN PHAN THI CAM THANH l.739.537.59 l 120.784 7.479.970.686 50 hduh sau thu6 thu Yt.7 5.7 / \/ \ 1.610.243.143 4,529.161.03'7 17.138.249.058 t',l 232 39 52 (s3.672.327) (94.146.694) 923 399 87 , ) 219 ph6 Oa Nang, ngity 29 th6ng 01 1.326 cONc TY Co PHAN DIA oC FIRST REAI, TAng Khu v6n phdng - Khu phirc hgp kh6ch san B4ch Ding, 50 B4ch Ddng, Phuirng ll6i Chdu I, Qufln FIai ChAu, 1'hdnh ph6 Dd NAng BAo cAo'rAr cr{iNH u(,P NHAT BAO CAo Cho ki LtIu CHUYEN TIEN TE HOP NHAT k6 to6n t 6t ttrUc ngAy 31 thing12 nim 2020 MAU BO3.DN/HN Don vi tinh: VND , CHi TITU Lu'u chuy6n tidn til t Thuv6t mlnh lvla so Lfry Tt dln3lll2l2020 d5n3ltl2t20l9 OI 7.479.970,686 - Kh6u hao TSCD vd BESDT 02 500.677.01 tt hopt dQng dAu tu 05 - I-ai 01/10/2019 ho4t ilQng kinh doanh Lqi nhuQn trwfc thui Diiu chinh cho LiiY k6 kG Tn'0r/10/2020 21.667.4 1i.095 cric khodn - Chi phi ldi vay I.qi nhuQn tir hoqt itQng kinh doanh trthc thay d6i v6n lru il0ne - (T[ng)/Gidm c6c khodn ph6i thu 174.880.952 (221.924) (767.50 ) 06 691.172.127 151.355.693 08 8.67 r.052.325 22.293.427.816 09 028.7 60 57 (r 5.748.1 69.808) / / - Giam hdng tdn kho - (Gidm)/Tang cdc khodn phii tr6 (kh6ng ke thu{i thu nhfp doanh nghiQp phdi nQp vd chi phi lai vay phai tra) 10 l 1.725.907.888 27.039.859.03 11 (3.94 r r 54.4s4) (2.s87.293.449) - Gidm chi phi tri trudc - Ti€n lai vay dE tri 12 (t 4.610.232.147) (840.e3e.161) (152.876.444) j (4s.787 239) b 14 l5 Lru 20 7.778.881.607 2t (3.788.382.89 r ) chuydn fiin thuin tir hogt ttQng kinh tloanh 31.434.618.69i Lu'u chuy6n tidn tir ho4t