Báo cáo tài chính công ty cổ phần đầu tư nhà đất việt 1651601523

cOxc TY cP DAU rU xua uAr vrET So ze pno p6 Quang, p Trung Hda, e CAu Gi6y, ira xOi MST: 0102380872 ,r\/ BAO CAO TAI CHINH HQPNuar CoNC rY euf l NAM 2o2z Hd N\i, thdng 04 ndm 2022 Mius6Bot-DN Dtrn vi b6o c6o: COng ty CP Dffu tu Nhi OAt Vigt Ban hdnh theo TT sO ZOO1ZO|+/TT-BTC Ela chi: S6 Za O6 Quang, Phudng Trung Hda, Qugn CAu Gi6y, He NOi Ngity 22112/2014 ciaBTC BANc cAN ortr KE ToAN Hop NHAr T4i ngiy 31 thring 03 ndm 2022 Don vi tinh: ME TAI SAN I A-TAI SAN NGAN HAN so Thuy6t minh J 100 (100=1 10+120+130+140+150) ii6, vi cic kh;; t*g l ll0 lll tluong ti6n 1.Ti€n -i- ea" rnoan tuong du';g tien v.01 112 Sif cuiii quf 55 tliu nIm 157,756,995,969 159,891,057,179 34,818,097,674 50,980,159,664 28,818,091,674 43,958,393,566 6,000,000,000 7,021,766,099 8,756,484,953 3,010,427,213 3,033,529,039 tI DAu tu tdri chinh ngln h4n 120 Ch,ing khoiin kinh doanh 12t 8,779,082,639 122 (22,597,796 (23,101,926 130 75,640,418,431 67,217,411,212 131 3,31 9,170,291 3,364,871,454 2.Trdtru6'c cho nguoi b6n ng6n han 132 37,772,005,909 37,752,411,213 Phai thu ndi bQ ngdn h4n 133 11,492,220,000 11,492,220,000 74,999,645,544 66,549,531,959 (51,971,623,313) (51,911,623,313" f- Z Du pt Ong giam gi6 chri'ng khorin kinir doanh (*) EAu tu ndm gi[' tl6n ngdy drlo han III C{c khoin ph:ii thu ngin 123 hirn Ph6i thu ngin han cia kli6ch hdng Fnai itru ttreo tien d0 k€ hoach hqp d6ng XD Phri ih; O Pnai thu ngin han khric "6 cho vay ngin han iai 136 (*) ian uritlu cho xri ly lV Hing t6n kho l Hdng t6n kho (*) Tii sin ngln h4n khic l Chi phi tr6 trudc ngdn han ThuO GTGT duo-c khdu trir' Thu6 vd c6c khoin kh6c ph6i thu t39 30,000,000 30,000,000 140 18276,164,545 18,276,164,545 18,2J6,164,545 18,2J6,164,545 1s0 20,265,920,466 20,406,994,544 1s1 294,234,959 382,352,516 13,283,452,340 13,336,408,760 6,689,133,269 6,688,133,269 149 NN r53 v.05 200 250,908,829,213 + 260) I- Cic khonn phf,i thu diri h4n PhAi v.04 152 B - TAI SAN DAI H{N (200 :210 + 220 + 240 + 250 i v.03 131 141 Du phdng gi6m giri hing t6n kho V t34 r35 Du phdng phii thu ngin h4n kh6 ddi s Y.02 tn, oai na" ita kh6ch hdng 2.Phaiit II Tii sin u aai han khric c6 tllnh 210 249,511,059,632 320,000,000 320,000,000 216 320,000,000 320,000,000 220 3,093,496,731 3,240,890,514 211 /t l Tdi san cri dinh hfr.u hinh 221 - NguyAn gid - Gia tr! hao mdn lui () kA III Bet dQng sin dflu tu Tii sin dd dang ddri h4n l Chiphf ser-"u6t, tin[ d;;h V EAU tu l tii chinh ccr bin dii han + bF d;g ddi d& dang tu vdo cdng ty lien doanh f ien t