Báo cáo tài chính công ty cổ phần đầu tư pv2 1671647265

CONG TY CO pHAN DAu TU PV2 BAo cAo TAl CHiNH QUY NA.M 2022 BilO cao g6m co: - Bang can d6i k~ toan - Bao cao k~t qua hO:;it d(>ng kinh doanh - Bao cao lUl.! chuy6n ti~n t~ - Thuy~t minh bao cao teU chfnh HA ni}i, 20 thang 04 nam 2022 CÔNG TY CỔ PHẦN ĐẦU TƯ PV2 Digitally signed by CÔNG TY CỔ PHẦN ĐẦU TƯ PV2 DN: C=VN, CN=CÔNG TY CỔ PHẦN ĐẦU TƯ PV2, OID.0.9.2342.19200300.100.1.1=M ST:0102306389 Reason: I am approving this document Location: your signing location here Date: 2022.04.20 09:05:58+07'00' Foxit PDF Reader Version: 11.2.1 CONG TV CO PHAN f)AU Ttf PV2 Elia chi: s6 i Phl'lm Van Bl'lch, phlfcrng Yen Hila, qu~n C:&U Gitly, sAo cAo TAl CHiNH Cno ky k€ toan ill 0110112022 den phO Hi! Ni)i 31/312022 '" A ;( i; , BANG CAN DOl KE TOAN T~i 31 tbang nam 2022 Elan vi tlnh: VND TA.ISAN Masa Thuy@t minh S6 cuai kY S6 dilu uam 178,650,723,464 174,847,439,412 2,188,809,398 4,592,636,446 2,188,809,398 4,592,636,446 12,231,282,216 9,977,651,418 A­ T,\1 SAN NGAN ~ 100 I Ti€n va cae kboan tllong ullong ti€n 110 l Ti€n III Cae knoitn nrang dlfang (i~u 112 II D§u til tai chinh ug~n h~n 120 l Chung khmin kinh doanh 121 V.2a 13,321,727,421 10,810,402,944 D\l" phOng giEnn gia chUng khoan kinh doanh 122 V.2a (1,140,445,205) (882,751,526) Dftu nr niun 123 V.2b 50,000,000 50,000,000 III Cae khoan phiii tim ng~n hl,lu 130 162,531,535,614 158,564,727,562 L Phili thu ng~!l h,m ella kMch hang 131 V.3 21,599,000,000 21,599,000,000 Trll truoe eho nglloi ban ng:ln h@n 132 VA 477,136,364 477,136,364 Phili thu n9i bi) ng~n h9I1 133 Phili thu theo ti~n d{; kS ho?ch HDXD 134 Phili thu vb eho yay ng~n h~n 135 PMi thu ng~n han khac 136 V.5a 202,727,350,740 198,760,542,688 D\I phOng phili tIm ng&n h"n kh6 dol 137 (62,271,951,490) (62,271,95] ,490) Ta! san IhiSu ella xu 1y 139 lV Hang tan kbo 140 1,218,440,000 1,232,067,273 Himg 16n kho 141 V.6 26, \68, 166,326 26, I 81 ,793,599 DIJ phOng giam gift hang tBn kho 149 V.6 (24,949,726,326) (24,949,726,326) V Tili situ ng~n h~n kbac 150 480,656,236 480,356,713 Chi phl tea trlfoe ng~n han 151 63,342,796 63,043,273 Thu~ gia trj gia tang dlfQ"C kh~u trlr 152 136,247,501 136,247,501 Thu~ va cae khoan khac phili thu Nhit mroc 153 28] ,065,939 281,065,939 Glao djch mua ban J(i.i tnil phi~u Chinh phLI 154 Till san ng:ln h\lil kMe 155 d~n daa h9I1 V.l V.7 eho ky k~ loan lir 0110112022 dSn 31/3/2022 Bang can dlii k~ 100Ill (ti~p theo) TAl SAN Mii s6 Thuy~t minh s6 cuti ky sf; "iln nlim B- TAISANDAI~N 200 206,398,486,298 206,318,238,058 Cae khoiin phil! thu dili h?n Phili thu did h~n cua khach hang Tra tmae eho ngtnJi ban dai h(iJ1 V6n kinh doanh adan vi tme thu(lc Phai thu n(li bIJ dili h~n Phili thu eho vay dill h{i1l Phai thu dill h.n khae O\r phong phili thu did h.n kh6 do! 210 5,170,916,003 5,170,916,003 48,895,611,591 (43,724,695,588) 48,895,611,591 (43,724,695,588) ni san c6 djllh 220 1,487,444,364 1,487,444,364 1,602,822,633 1,602,822,633 3,176,81 (1,573,994,642) l ry I II I 211 2t2 213 214 215 216 219 221 Tai san cf:, dinh h(l:u hinh V.8 222 Nguyen 223 Gi6 fr! hao mon/fiy k€ 224 Till san c6 dinh thue tai chinh 225 Nguyiingid 226 Gi6 rri hao man li1y k€ 227 Tid san c6 dinh vo hlnh 228 Nguyen gid 229 Gid Iri hao mon lily M m mit a\in g san dil u tI.r Nguyen giA Gi" tfl hao mon Illy kS IV Tili san air dang dill h~lI l Chi phi san xu