Báo cáo tài chính công ty cổ phần đầu tư nhà đất việt 1670265071

Signature Not Verified 1i Được ký TRẦN QUỐC HUY Ngày ký: 24.10.2022 11:15 Ty cp oAu rU Nna oAr vrET cONc pnO p SO za o5 euang, Trung HOu, q Ca, Cfav,Ei NOi MST: 0102380872 BAO CAO TAT CHINH HqPNHar coxc rY QUi NAM 2022 Hd I{/i, thdng I0 nam 2022 Dan vi b6o cdo: C6ng ty Cp EAu Miu tuNhi a6t Vigt Ban hdnh theo Dla chi: S6 Zl O6 euang, phu'drrg Trung Hda, eugn C6u Gi6y, Hn NOi sANc cAN o6r sd B TT 01- DN sOZOO1ZO!q/TT-BTC Ngiry 22112/2014 cria BTC xt roAN Hgp NHAr T4i ngAy 30 th:ing 09 ndm 2022 Eon vi t{nh: rAr sAN I A-TAI SAl\ NGAN HAN (I MA Thuy6t so minh J 100 vi cic khoin tuong tluong 1.Ti6n Circ khodn tucrng rlucrng tidn II DAu tu tii chfnh ngin h4n i Ch-,l;g kh"6n-tinn Du phong giam gia j 56u III JGim*, d-6" Ltrh ddrh () - ha, khoin phii thu ngin han t nnaiinu ,g'il z.*ilioi"no hd",i kh6ii hilt- ngudiurn rE , na" - 43,959,393,566 112 6,000,000,000 7,021,7 66,099 6,656307,742 3,010,427,213 121 6,665,016,430 3,033,529,039 122 (8,709,699) 78,190,235,176 67,217,411,212 131 3,302,449,669 3,364,911,454 132 37,772,953,795 37 ,7 52,411 11,492,220,000 11,492,220,000 77,549,696,025 66,549,531,959 t36 _ rV na"g-d m,, Hd"g re kh" - phdrsGt ;ie hrrtt6; V Tni sin ngin h3n khric l Chi phi tri tru6c ngin han Du Thu6 GTGT / u coNc w oA{Xr}ts NHA DAT VIET Nguy6n ThiY6n Don vi b:io crlo: Cdng ty Cp Diu tr Nhn dit Viet Dia chi: 56 zr oa er"ig, pr,,rdng rrrng Hda, euin CAu ci6y, Hir NQi ,1t, n* nr*[Xl lTlir,rO,r, - BTC noAv BAo cAo D9NG KrNH DoANH Hqp NHAr Quy NIm 2022 MN I so I t uoann tnu Dan NIm Dan nang vi cn,ri phi l' t* ;;',* w - 21,149,939,466 1,972,003,276 23,259,697,004 IO vI.l7 685,601,092 21,149,939,466 1,972,003,276 23,259,697,004 il vt.l8 240,691,637 1,392,067,037 678,832,722 2,724.739.175 444,919,455 19,767,771,429 1,293,170,554 20,533,947,929 Ilzl*2511 vI.l9 47,022,629 1,142,079,933 521,395,385 2.696.I 13.400 22 vI.20 146,916,520 98,840,729 1,480,012,066 357,152,011 1,484,233,316 l,08l,gI1,405 4,999,445,395 4.16I.363.34s 26 30 - - _- lll.rnrnh6pkhdc | 12 2l 25 doanh nghiQp 11, to.l-qi nt u6n rhuln tt r,oat ofng Io1t 0:zo*1zt-.221f I Chi phi khSc _4_ I 40 I I lrs l1o, fOng lqi nhu6n k6 to6n trufc thu6 (50=30+a0) i0_ Chi phi thu6 rNoiv rr$n 5l cr,i phi thu6 TNDN l(60_=so-sr ( ,1 te,7t:e,!e\?28 39,1 07,753) 3r ll3 Lqi nhu{n kh:lc (40=3t-32) ll I _{!s,_69!,02? 23 Chi phi a!en le I vt.l6 cung cip dlch vg (20 chinh pht Nim trurfc I -.r-cung cap olcn vu (tu -r;-l hAng b6n I?{!IL4r tii lr,o,sq do:;eit niv Nim 20 i trufc NEm tir tliu nnm tl6n cu6iquy kG hang ve lr ri^.,-r rr ir I .Intr l: :t1Y:1 Lfiy Quf niy Thuy6t minh lcung c6p DV l_=_'l2.Cac khoan gidm tru doanh rhu - 02) 1,1' cria RTC xer guA HoAT CHi TI6U I ))/l)l)014 !,!n!r ho6n l4i (4,653,997,522 193,419 l s1009900 (5,000,000) 60 ty me l!ryglql-1" f6 ir6ng kh6ng ki6m sodt lai qs rin lrer rq*{.;' : 21 Liii suy giim tr6n c5 phi6u (*) lll.t- t 2-0 cl l!,7r!!11ry0 -18,_ql 105,000,000 (1ss,r.2 (105,000,000) 1" u - LG Thu Trang t l1,048571 itr (8,272,010) l ( 1,1 44,t 07,753)l 19,729,943,076 (4,759,991,522) 18,703,273,930 vt.2l ;;;;,i I ,r,ro;; 19,728,943,076 (4,759,991,522) 19,729,972,12t (4,757,724,969 ,*n1,rrul (1,166,654) (9,723,446) 70 1,144,009,219) 80 (99,534) 90 (22.88) 394.58 (es.1s) 374.26 100 (22.88) 394.58 (es I s) 374.26 (29,045) 6oE&N 'ff6spfiq{fitO rr, E r uyg+^rr*q thu' *( ndm 2022 NGTIOT LAP BIEU Cr 116 \61 52 -s2)_ I!: !El!!tylr16_culcons g1 ry t"d**f,f.tl ]ij,f Wr ,o: \ Huy uv - - ,G \ vi b6o c6o: Cdng ry Cp Diu tu Nhd aAt Vipt Dia chi: S6 Za D6 Quang, phudng Trung Hda, eu{n Do'n Ciu Gi6y, Hn NOi nAo cAo Lrru cHUyEN rrtN rD Hgp NHAr (Theo phuang phtip trgc fi6p) Qu! IIU2022 MN Chi ti6u A so ThuySt minh Luf k6 tir iIAu nIm tl6n cu5i NIm (l) l Luu (2) r ricn ir]u i,i uar-i,a,is; il;;6p 'i """ll"' "" "' Ti€n chitr6 cho nguoi lao tl6ng ".""':'r"""":":"""""-"""""v-' Ti€n chi tri llivay 07 """""""""";""""'t""-"""'r * s,.t.!r.!: ! s_s r I tlQng dAu tu (: y.8*.t r *.s s.t {.e I Luu chuy6n ti6n tt ho4t Ti6n chi d6 mua sIm, xdy dung TSCD vd c6c rdi 20 Ti6n thu ttr l1i, nhugng bdn TSCE vd c6C tii ;e; di han kh6c " " 'i "" "' """' .Ti6n chi cho vay, mua c6c c6ng cg ng cria Acrn vi kha; I ' ' ' (69,722,222 8,933,217,569 (20,900,393,954 (20,773,197,944 {31.098.231.14',7' .7.:.??!.z?9!:7-1.! 24 17,462,669,357 30 tt ph6t hdnh c6 phidu, nh6n v6n g6p cria chri tri v6n g6p cho c6c cht s6 trfu, mui lai ci fliil g,iu doanh nghiOp cl6 ph6t hdnh j,Ti9, vay ngin han, ddi han nhan duqC l,.If.l glt !f419 goc vay 5.Ti6n chi tri ng thu6 tdi ch(nh C_6- e- .; : , .,4 ,, (15,774,399,754 27 {, 1,2 ,!.?.7,9.1 23 (1,307,700,000 26 2.Ti6n chi 22 25 'l i€n thu (3.359.342-s12 2t """'Y""""""".'.' ' Q,?.9.1.,? ? 1,7 ? ;il ari an kh6c ' (16,079,194,947) (2,529,412,786) 06 ""':'i"""""""" ' Ti6n chi kh6c cho hopt rl6ng kinh doanh :! 02 29.068.2 r0-se6 05 r I r6n thu kh6c tri hoat d6ng kinh doanh :.r-r 9,871,299,496 04 Tien chi n6p thu6 thu nhdp doanh nghiCp yt_€* t!: t: 0l 03 """""'i""""""""""""""'_i""""' :" (3) ;i;h ;.Vd ;ffih iri; 'l'i€n chi tr6 cho nguoi cung cAp hdng h6a dich vg "' Nim trufc chuyen tion tu ho4t