Báo cáo tài chính công ty cổ phần đầu tư nhà đất việt 1687200157

COIvc TY CP DAU TTI NHA oAT VIET So za pno p5 euang, p Trung Hda, e Ca, Gi6y,ira xQi MST: 0102380872 ,; '; ,/\2 BAO CAO TAI CHINH rONG HQP coxc ry QUv l NAM 2A22 ,& Hd I,{|i, thdng 04 ndm 2022 Dcrn Miu v! b6o c6o: Cdng ty CP Eflu tu Nhi d6t Viet sii B 01 - DN Ban hdnh theo TT s5 zootzot+/TT-BTC NgiLy 221 Dia chi: Sii ZA O6 Quang, Phu'dng Trung Hda, Qu6n CAu Gi6y, He NOi l2l20l cli'a BTC BANG cAN oor xt roAx T4i ngiry 31 thdng 03 nilm 2022 Don Mfl TAI SAN I ttnh: so Thuy6t minh Sii cuiSi quf Sti tlflu ndm A-TAI SAN NGAN HAN r00 (l 00=1 10+120+130+ 140+150) I Tiiln vh cdc khoin tuong tluong tidn 110 155,952,824,961 v.01 158,581,442,626 34,264,326,714 50,828,648,713 1.Ti6n 111 28,264,326,714 43,806,882,615 Chc kho6n tuoxg cluong ti6n 112 6,000,000,000 1,021,166,098 8,756,484,853 3,010,427,213 8,719,082,639 3,033,529,039 II Diu tu tii chinh ngin h4n kinh doanh Ch&ng kho6n Dn phdng gidm (*) ngiy d5o h4n III Cic khoin phii thu ngln h4n Phai thu ngdn han cira kh6ch hing Trhtru6'c cho ngudi b6n ngin h4n Phai thu n6i bQ ngin 122 74,43A,253,431 66,091,787,,072 131 3,3r8,170,291 3,505,862,314 36,772,005,909 36,752,41r,213 11,492,220,000 13,492,220,000 74,789,480,544 64,282,976,858 132 Phei thu v0 cho vay ngin hqn 135 Phai thu ngdn han kh6c 136 kh6 ddi (*) Tdi sAn thii5u cho xri ly IV Hing tdn kho Hdng t6n kho giim gi|hdng t6n kho (*) phi tr6 tru6'c ngin h4n tru 18,276,164,545 18,276,164,545 18,276,164,545 18,216,164,545 150 20,225,595,418 20,374,415,083 151 294,234,858 382,352,516 ts2 13,243,227,292 73,303,929,299 6,688,733,268 6,688,733,268 41 B - TAI SAN n,q.r HAN (200 :210 + 220 + 240 + 250 + 260) 200 I- Cic khoin phii thu dii h4n 210 c6 dinh v.04 149 153 II TAi sin ,623,313) 140 khoin khSc phii thu NN 2.Phti thu ddi han kh6c (51 ,971 30,000,000 Thu6 vd cdc Phei thu ddi h4n cria kh6ch hdng ,971,623,313) 30,000,000 clu-o c l (51 139 2.ThuO GTGT khSu v.03 131 V Tdi sin ngin h4n khfc l Chi 130 134 Dg phdng (23,101,826) 133 hqn Du phong ph (22,597,786) 123 4.Pheithu theo ti6n d0 k6 hoach hqp d6ng XD l v.02 121 chring kho6n kinh doanh gi6, EAu tu n6m gifi'di5n l 120 v.05 252,021,874,764 250,307,025,047 320,000,000 320,000,000 216 320,000,000 320,000,000 220 3,093,496,731 3,240,890,514 211 Tdi sAn cO Oinh hfru hinh 221 3,093,496,731 3,240,890,514 222 5,517,014,120 5,517,014,120 223 (2,423,s17,389) (2,276,123,606) 240 41,529,018,599 41,474,475,099 241 41,529,018,599 41,474,475,099 250 207,044,217,462 205,236,577,462 tu vdo c6ng ty 251 2,486,000,000 I,986,000,000 tu vdo cdng ty li6n doanh, liOn 252 202,465,337,987 202,465,337,987 J tu g6p 25,107,700,000 24,400,000,000 (23,614,760,525) (23,614,760,525) - lVguyAn gia - Gid trihao mdn tut ke III B6t ilQng s6n dAu e) tu 230 IV TAi sin d0 dang dii h4n l Chi phi sAn xu6t, kinh Chi phi xAy u tu tii dr,rng co doanh dcr dang ddi h4n bin dang 242 chinh diri h4n vdo don vi kh5c Dir phong dAu tu tdi chinh ddi han 253 (*) VI Tni sin dii h4n kh6c Tdi sAn thu6 thu nh{p hoSn l4i + 200) NGUON VON (300:310 + 330) I Nq ngin h4n ngudi b5n vitcdc kho6n phii nQp NN Chiphi phiitr6 Phai tri h4n khSc Vay vd ng thu6 tdi chinh 10 Du phong phiitr6 I Qu! khen thu6ng, II Ng dii v.14 270 Mi sii Thuy6t minh 35,081,972 35,081,972 35,081,912 407,974,699,725 408,888,467,673 Si5 cu6i quf J Sii tlflu nem 300 156,042,783,529 156,132,329,075 310 755,172,396,647 155,261,942,193 18,232,598,572 78,278,082,341 4,194,584,626 4,202,433,789 109,774,261 176,663,830 3,022,996,535 3,251,638,074 20,129,259,621 20,473,737,621 08,883,1 83,032 108,879,386,532 970,386,882 870,386,882 J ]Z 313 v.11 Y.l2 han 318 319 v.13 320 v.10 n han 321 phic lo-i 322 330 h4n kinh doanh 334 Doanh thu chua thuc hiqn ddi han 336 90,098,182 90,098,182 h4n kh6c 337 780,288,700 780,288,700 tri 342 Phei tri Phai ft6 nOi b0 dii 4.Dp phdng ph6i ddi han ) / 316 han Doanh thu chua thgc hiQn ngdn han Phdi trA 262 315 han n6i b0 v.09 35,081,972 314 4.Phai tr6 ngudi lao dQng 261 3r han Ngucri mua tr6 ti6n trLro'c ngdn h4n J 254 1 Phai trA v.08 260 Chi phi trA tru6c ddi han C-Ng v.06 \J( \ D - VON CHU SO H[ft] (400:410 + 430) 400 I V6n chri s& hfru 410 v.15 25r,931,916,196 252,756,138,598 251,931,916,196 252,756,138,598 cht sd htu 41 I 500,000,000,000 500,000,000,000 - C6 phitSu ph6 thdng c6 quy6n bi6u quytSt 41la 500,000,000,000 500,000,000,000 - C6 phi€u uu ddi 4ttb Qu! rlAu tu ph6t trii5n 418 12,675,912;755 12,675,912,155 421 (260,743,996,559) (259,919,77 4,157) - LNST chua ph6n ph6i lfiy kC d6n cu6i kj,tru6c 421a (259,9r9,774,157) (277,328,346,771) - LNST chua phAn ph6i kj, ndy 42tb (824,222,402) VOn g6p cria Lqi nhufln sau thu6 chua ph6n ph6i Ngudn v6n dAu tu XDCB II Nguiin kinh phi vd quf khdc TONG cgNG NGUoN v6x 430 1++o:3oo+4oo) 440 407,974,699,725 Hd NGTIOI LAP BTEU 17,4A8,572,674 A.\') KE TOAN G 408,888,467,673 20 thdng 04 ndm 2022 G DoN VI rX' L0 Thu Trang Nguy6n ThiY6n Huy ci ci { I Ntl 'r> "\ Don v! bdo c6o: C6ng ty CP Diu ru Nhn dit Viet Dia'chi: 56 24, D6 Quang, Phud'ng Trung Hda, Quin N0i Mau so B 02-llN Ban hdnh theo TT s620ol2ol4lTT BTC Ciu Gi6y, Hi ngiry 2211212014 crla BTC sAo cAo rnr euA HoAT D9NG KINH DoANH Quy 1Ndm2022 CHi TIEU I L l-roann Liiy Quf ndy kO ttr tl6u nim d6n cu6i quf ME Thuy6t so^ minh J t vI.l6 713,701,092 666,642,181 713,701,092 666,642,181 nhy Nim NIm tru'6'c NIm NIm tru'6'c 5 tnu Dan hang va cung c6p DV 2.Cdc khotn gi6m trir doanh thu Doanh thu thufln vG BH vi cung c6p dlch vg (10=01-02) l0 vt.t7 713,701,092 666,642,187 713,701,092 666,642,181 Giit v6n hing b6n Lqi nhufn gQp v6 Uen hhng vir cung c6p dich l1 vt.18 202,274,785 206,598,638 202,274,785 206,598,638 511,426,307 460,043,543 511,426,307 460,043,543 112,331,550 170,193,536 I12,331,550 170,193,536 25,159,1 88 107,709,389 25,159,188 107,709,389 vq(20=10-ll) 20 6.Doanh thu ho4t dQng tii chinh Chi phi thi chinh 21 vI.19 22 VI.2O Trong t16 Chi phi ldi vay 23 Chi phi br{n hdng 25 Chi phi quAn l0.Lqi nhuf Ij n thuAn doanh nghiQp (24+2s\l 30 lI 3I Thu nh$p khric 12 Chi phf khdc 13 Lq'i nhu{n khfc (a0=31-32) 14, Tdng l-oi nhu4n k6 chi phi TNDN hiQn hdnh thuri TNDN holn l?i Lqi nhuan Lii 1,422,821,071 I,597,561,091 (1,075,033,401) (824,222,402) (1,075,033,401) rB 4,583,142 4,583,142 |l 4,583,142 4,583,142 40 toin truri'c thu6 (824,222,402) (1,070,450,259) (824,222,402\ (1,070,450,259) vt.21 (, 60 co bin trOn c0 phi6u (*) (824,222,402) (1,070,450,259) (824,222,402) (1,070,450,259) 6.48) (2t.41) (16.48) (21.4t) '70 (1 04 ndm 2022 NGTIdI LAP BIEU LO Thu Trang it }A it Srl 5l sau thu€'I.NDN (60=s0-sl -s2) 18 (824,222,402) 50 15 Chi phi thu6 1,597,561,091 32 (50=30+40) 16 17 1,422,821,071 26 tir hogt il$ng KDl30:20+(21-22)- KE TOAN Nguy6n Th! Y6n EONVI Huy Mfru sii B 03 - DN Don vi b6o c6o: C6ng ty CP Eflu tu Nhi d6t Viet Ban hdnh theo Dia chi: Sii Zn D5 Quang, Phulng Trung Hda, Quin Ciu Gi6y, Hn NOi TT sOZOO/ZO|+/TT-BTC N giLy 22 / 12 I 20 cia BT C sAo cAo LUU cHrrYrN rrtN rp (Theo phrong phrip trqrc tidp) Qu! rt2022 ME Chi ti6u SO Lu! kti tu Thuy6t minh ttAu nim tl6n cuiii quf niry Nlm trudc NIm (2) (I ) I Luu ch tir ho4t ilQng kinh doanh thu tri b6n hdng, cung dich vu vd doanh thu khric 01 chi trA cho ngudi cung hAng h6a vd dich vp 02 lao J clQng 03 Ti6n chi trA ldi vay Ti6n chi Ti6n 1.7 nQp thui5 thu nhfp doanh nghiOp 3,240,359,545 - !,99-6.,21.9,1.?2 (1,045,734,228) !9,? !2.,?.9 9.,!?2) $.ip.,L9p,790 , (9.:.9,L:.2_,1i.L 05 thu kh6c tri hoat dQng kinh doanh 06 01 Ltru ch II Luu ch doanh ' 04 chi kh6c cho ho4t dQng kinh doanh 20 834,175,020 f,:9.}::.0,9.99 17,257,915,174) .1 C-1,Z: 1.7 9! ,1.?.3-.) tii Ql,Ml9II1l) :lrl (1 sAn ddi han kh6c J tt 21 thu tir ly, nhug:rg b5n TSCD vi c6c tdi s6n ddi han khSc Y 22 chi cho vay, mua c6c cdng cp ng cria don vi kh6c 23 thu h6i cho vay, b6n lai c6c c6ng cu no cta don vi .A kh6c vdo dcrn vi kh5c 5.Ti6n chi dAu tu g6p 25 2,oo0,00o,ooo ( 1,807,700,000) 26 tric vd lqi nhuan III Luu tir c thu tir phdt hAnh 1.7 duo c chia tr tit h th t tii phi nhpn 30 298,350,188 chinh g6p cta 31 g6p cho c5c chfi sd hfru, mua l4i chi trd phi6u cria doanh nghiQp di ph6t hdnh JZ clugc chi tri no- g6c vay chi tr6 ng thu6 tdi chinh tri'c, lgi nhupn tl6 tri cho chir sd hfru 06,050,1 88 21 scv hfr'u 3.7 4.7 5.7 #.,!e2,1.?.1,?.1.9) vdo don vi kh6c 6.Ti6n thu h6i dAu tu g6p ua r-l tl -'- 'i-"'- mua sdm, xAy dgng TSCD vd c6c 2.7 (3) JJ 34 35 36 92?,9.) 9,1 ]1 .]-7 9,:.lP'.H? QI??:9I9:721) ME Chi ti6u SO Thuy6t minh Lu! kG tt.IAu nIm tl6n cuiii NIm (2) chlnh Luu Ti6n quf niry NIm trudc (3 40 tidn thuAn kj,(50:20+30+40) vi tucrng drtrng ti6n tIAu k) Anh huong cfia thay AOi 6i gia nOi aoal quy d6i ngopi 50 (1-6-,l-f-!,1?!,22e) 60 50,828,648,713 23,056,001,752 34,264,326,714 8,341,847,527 .{! *'7 1.1.,11.1,?.?.1) tQ 61 Ti6n vd tucrng duong ti6n cu6i ky (70:50+60+61) NGUOI LAP BIEU xrc roAx 70 vrl.34 Hd nQi, 20 thdng 04 ndm 2022 G DC,N vI | * LO Thu Trang Nguy6n Thi YOn Huy : t) n A TT t\ c6Nc rY cP oAu rU NHI oAr vrpr S6 Ze U6 Quang, Phud'ng Trung Hda, Qu6n CAu Gi6y, He Thuyiit minh Bdo crio tdi chinh NOi Cho kj, kr5 toen k6t thric ngdy 3l/0312022 MAu B 09-DN THONG TIN 86 SUNG CHo CAC KHoAN MUC TRiNH BAY TRONG BCDKT,VA SAO CAO KQHDKD Donvi tinh: VND I Tidn , ,; ' i Ut/2022 3t/0312022 43,806,882,675 28,264,326,714 Ti6n C6c kho6n tucrng tlucrng ti6n 7,021,766,098 6,000,000,000 -.; I len oang cnuyen ; 34264,326J14 c0ng Diu tu tii chinh ngin 50,828,648,713 hqn 11U2022 3110312022 Chirng khodn kinh doanh Dg phong giim gi6 chi'ng khodn kinh doanh 8,779,082,639 (22,597,786) 3,033,529,039 (23,101,826) 8,756,484,853 3,010,427,213 31 10312022 U112022 3,318,170,291 3,505,862,314 DAu tu n6m giir dtin ngdy d6o h4n C0ng hine Phei thu cia khr{ch PhAi thu cria kh6ch hdng Tri tru6c cho ngudi b6n c0ng Chc khoiin phrii thu 36,772,005,909 36,752,411,213 40,090,176,200 40,258,273,527 3U0312022 1/112022 74,789,480,544 64,282,916,858 ngin hqn khfc ,l Phii thu vC c6 tric vd loi nhu6n duoc chia PhAi thu kh6c Phii thu ngudi lao 74,789,480,541 9!,2n91!$s8_ HAng t6n kho 11U2022 Chi phi sin xu6t kinh doanh dd dang 41,529,018,599 41,474,475,099 Hdng gui di b6n Hdng hori b6t ilQng san 19,276,164,545 18,276 ,164,545 CQng gi6 g6c ciia hirng tdn kho 59,805,183,144 59,750,639,644 Thu6 phii thu vh cdc khoin phii thu 'nhi nufc rnu6 cia tri gia tdng thu6 thu nhAp doanh nghiQp Cric khoin kh6c ph6i thu nhd nu6c thuti Thu nhfp cd nhdn c0ng )I v 3110312022 i rtrl