Báo cáo tài chính công ty cổ phần đầu tư nhà đất việt 1675882236

Signature Not Verified (l Được ký TRẦN QUỐC HUY Ngày ký: 19.01.2023 15:41 ,n SO cOxc TY CP oAu rU NH.I oAr vIET pnO pO Za euang, p Trung Hda, q,Ca" Gi6y,ia NOi MST: 0102380872 BAoR cAo rAI CHINH roNG HgP CoNG rY eui NAM 2oz2 Hd N|i, thdng 01 rudm 2023 Don v! b6o c{o: c6ng ty cp Dffu tu Nh}r ait vigt Ban lidnh Dla chi: sii za o6 Quang, Phu'd'ng Trung Hda, Qu$n C6u Gi6y, He NOi ,i::!Tr: ll,iil*"r-Brc Ngity 2211212014 ciaBTC BANG cAN o6r xB roAN T4i ngiy 31 thing 12 nilm2022 Don vi tinh: D6ng rAr ME SAN I A-TAr SAN NCAN n4.X so Thuy6t minh J 100 110 II 112 khoin tuong clucrng ti6n Chc tu DAu tii Dg phdng gi6m gi5 chring khoSn kinh doanh (*) l- Pt tfu ngin ngin h4n h4n cria kh6ch hdng 2Trhtrudc cho nguoi b5n ngin h4n t22 (1,496,252,728) 66,091r787,072 131 3,212,758,144 3,505,862,314 132 t36 dusc kh6u tru t Thu6"d 6" kho6n kh6c phii thu NN s -TIi sfNDtr HAN (200 :2t0 + 220 + 240 + 2s0 2.Ph i thu ddi han khSc rfiat.ail5 d-ir[ 72,577,245,972 64,282,916,858 (51,957,073,313) (51,971,623,313) 30,000,000 30,000,000 150 20,411,760,806 20,374,415,083 l5l 506,593,524 382,352,516 152 13,217,034,014 13,303,929,299 6,688,133,268 6,688,r33,268 28L,067,712,020 250,307,025,047 v.04 149 153 v.05 200 + 260) cta kh6ch hdng 13,492,220,000 18,276,764,545 t4t cni phi tr6 tru6c ngin hpn 11,292,220,000 18,276,164,545 Hdngtdn kho V TAi sin ngin h4n khic 36,752,411,213 L8276,164,545 140 (*) 23,493,502,409 18,276,164,545 ffaog tdn kho Phei thu ddi h4n v.03 139 xri l;f I- Cic khoin phii thu dii h3n (23,101,826) 59,648,653,212 137 , Tfi6crc/r v.02 130 7.Ov phdng ph6i thu ngin hpn kh6 ddi (*) I 43,806,882,615 3,033,529,039 135 Ds phdng gi6m gi6 hdng t6n kho 23,092,849,304 6,158,234,228 i Pnal thu vC cho vay ngin h4n e inai thu ngin h4n kh6c 50,828,648,713 t2t t34 fff 26,092,849,304 3,010,427,213 @hhqpdongXD sdn thi6u chd 158,581,442,626 4,661,981,500 133 fai 7,021,766,098 Phei thu nQi bQ ngln han S tliu nim t23 EAu tu n6m giir dt5n ngdy cl6o hpn Cec khoin phf,i thu S5 3,000,000,000 t20 chinh ngin h3n Chfng kho6n kinh doanh rif v.01 111 1.Ti6n nlm 128,091,409,367 (100=1 I 0+120+130+140+150) f fiO, vi cic khof,n tuong tluong ti6n Sd cu6i 210 27,343,650,000 320,000,000 216 21,343,650,000 320,000,000 220 3,579,103,355 3,240,890,514 211 : J \ l Tdi sin c6 Ointr htu hinh 22t - NguyAn gid 3,579,103,355 3,240,890,514 222 6,180,2s4,698 5,s 17,014,120 223 (2,901,151,343) (2,276,123,606) 240 41,709,368,708 41,474,475,099 241 41,709,368,708 41,474,475,099 250 206,967,740,749 205,236,577,462 251 2,936,000,000 1,986,000,000 2.Ddutu vdo c6ng ty li6n doanh, li6n k6t 252 202,465,337,987 202,465,337,987 DAu tu g6p v6n vdo dcrn vf kh6c 253 lui - Gid trihao rndn III BAt ilQng IV Tii sin l () kA sin tliu tu dii dO dang 230 h4n Chi phi s6n xu6t, kinli doanh d6'dang ddi h4n Chi phi x6y dpng co bin dd dang Y Diu tu tdri chinh DAu 242 dii han tu vdo cdng ty Dp phdng dAu tu tdi chinh ddi hpn VI Tii sin ddri h4n v.06 (*) khdc v.08 25,107,700,000 24,400,000,000 2s4 (24,041,297 ,238) (23,614,760,525) 260 1,467,849,208 35,081,972 1,467,849,208 35,081,972 409,159,121,387 408,888,467,673 Chi phi tr6 tru6c ddi han 261 v.09 Tdi s6n thu6 thu nhflp hoin l4i 262 v.l4 TONG CQNG TAI SAN (270= 100 + 200) c - NqPHAI TRA NGU6N V6N Me s5 Thuy6t minh J (300 = 310 + 330) I Ng ngin h4n l ngln h4n Phei tr6 ngudi b6n Ngudi mua tr6 tiAn tru6c ngin h4n Thu6 vd c5c kho6n Phei O phii nQp NN tri ngudi lao dQng Chi phi 310 155,168,659,720 155,261,942,193 311 18,260,613,772 18,278,082,347 312 4,135,509,396 4,202,433,789 103,657,366 176,663,830 3,284,132,354 3,251,638,074 313 v.l I Y.12 20,473,737,621 20,473,737,621 108,911,009,211 108,879,386,532 997,546,882 870,386,882 316 g Phai tr6 ng6n hpn kh6c 319 v.l3 320 v.10 Sd dAu nam 156,132,329,075 318 nim 156,056,206,602 Doanh thu chua thr,rc hiQn ngdn h4n 10 DU phong 55 cu5i 300 315 ngin h4n e Vuy vd ng thu6 tdi chinh t 314 phii tr6 ngin hpn Pnai tr6 nQi bQ 270 ngin h4n phii tr6 ng6n han Qu! khen thudng, phric lgi II Ng ddi h4n 321 322 330 nQi bO vd v6n kinh doanh 334 Doanh thu chua thUc hiQn ddi han 336 90,098,182 90,098,182 Phai tr6 ddi h4n kh6c 337 797,448,700 780,288,700 t Pnai tr6 4.Dg phdng phii tri ddi han 342 D - vON cHU sd HUU (4oo: 4ro + 430) I V6n chi sO 400 hfru 410 v.15 253,102,914,785 252,756,138,598 253,102,914,785 252,756,138,598 500,000,000,000 500,000,000,000 500,000,000,000 500,000,000,000 - C6 phi6u ph6 thdng c6 quy6n bi6u quy6t 4tt 4lla - C6 phi6u uu ddi 4l1b QuY dAu tu ph6t tri6n 418 12,675,912,755 12,675,912,755 Lqi nhufln sau thu6 chua phAn ph6i 421 (259,572,997,970) (259,919,774,157) 42la (259,919,774,157) (277,328,346,771) l V6n g6p cria chir s0 htu - LNST chua phAn ph6i lfiy k6 d6n cudi kj,tru6c - LNST chua ph6n ph6i 42tb kj,ndy Ngu6n v6n ilAu tu XDCB 17,408,572,614 409,159,121,387 408,888,467,673 422 II Ngudn kinh phi vi qui khdc TONG cQNG NGUoN 346,776,187 430 voN (440:3oo+4oo) 440 0l NGrId LAP BrtU xT roAu TRTTdNG < pl{wtf,r.XUAnA'f Nguy6n ThiY6n Unf ndm 2023 Don vi b6o c6o: COng ty CP DAu tu Nhn ddt viet Dla chi: 56 2.{ D6 Quang, Phud'ng Trung Hda, Quin CAu Gi6y, MAu s6 B o2-DN Ban hdnh theo TT s'ZOOtZOVrt - Hi BTC N0i ngdy 2211212014 cta BTC BAO CAO XET OUA HOAT DQNG KINH DOANH Quy Nim 2022 cui utu I LTfoanh thu ban hang va cung c6p DV 2.C6c khoin gidm trri doanh thu Doanh thu thuAn v6 BH vi L[y Quf nny k6 tir diu ntrm tl€n cuOi qui nlv ME Thuy6t so minh I vr.16 868,289,507 553,482,819 3,051,792,783 23,919,056,928 Ntrm Ntrm Nlm trufc Ntrm trufc cung cip dlch vg (10=0l-02) 10 vI.17 868,289,507 553,482,819 3,051,792,783 23,919,056,928 t Gi6 v6n hirng bin Lgi nhufn gQp vd U6n hirng vh cung ll vI.18 246,965,840 258,518,948 925,798,562 2,983,258,123 621,323,667 294,963,871 2,125,994,221 20,935,798,805 vu (20 = l0 cAp dich -ll) 20 2l vI.19 6,575,792,979 1,555,658,746 7,103,071,410 4,251,395,932 a1 vr.20 2,027,388,815 698,802,574 3,507,400,881 1,055,954,618 26 391,316,568 2,590,662,293 5,374,888,563 6,726,839,173 (24+2s)l 30 4,778,411,263 346,776,187 17,404,400,946 11 Thu nhQp kh6c 31 6.Doanh thu ho4t tlQng tAi chinh Chi phi thi chinh Trong d6: Chi phi ldivaY 2i Chi phi b6n hing 25 Chi ohi quin lf doanh nshi€P 10.Lqi nhu$n thudn tir hogt ilQng KD[30:20+(2f-22)- 12 Chi phi kh{c 13 Lq'i nhufln khdc (40=31-32) II 4,776,561 Chi phi thu6 TNDN hiQn hinh (105,000,000) 56,322 40 105,000,000 (56,322) 50 4,883,411,263 (1,438,898,572) 346,776,187 17,408,572,614 (1,438,898,572 346,776,187 17,408,572,614 6.94 348.17 51 Chi phi thu6 TNDN hoin l4i l7;I-o-{nnn$n sau th u TNDN