H v tin: L TH THU HUYN

Sinh ngy: 4/16/1990

Nguyn qun: Hi Phng
Bi tp: excel

Nht k chung

Danh mc ti
khon

Danh mc khch
hng

S ci

S chi tit

S tng hp 131

S tng hp 331

S chi tit tk 131

S chi tit tk 331

Cn i pht sinh

CN I K
TON

Home

S TK
1111
1112
1113
1121
11211
11212
11213
1122
11221
11222
11223
1123
1131
1132
1211
1212
1281
1288
129
1311
1312
1313
1331
1332
1361
1362
1368
1381
1385
1388
1391
1392
141
142
144
151
152
153
154
155
1561
1562
1567
157
158
159
1611
1612
2111
2112

Tn ti khon
Tin mt Vit Nam
Ngoi t
Vng, bc, kim kh qu, qu
Tin Vit Nam
Tin gi VND ngn hng VCB T Lim
Tin gi VND ngn hng TCB ng
Tin gi VN Ngn hng BIDV Thng Long
Ngoi t
Tin gi USD ngn hng VCB T Lim
Tin gi USD ngn hng TCB ng
Tin gi USD ngn hng BIDV Thng Long
Vng, bc, kim kh qu, qu
Tin Vit Nam
Ngoi t
C phiu
Tri phiu, tn phiu, k phiu
Tin gi c k hn
u t ngn hn khc
D phng gim gi u t ngn hn
Phi thu khch hng
Phi thu di hn khch hng
Ngi mua tr tin trc
Thu GTGT c khu tr HH, DV
Thu GTGT c khu tr ca TSC
Vn kinh doanh n vi trc thuc
Phi thu ni b di hn
Phi thu ni b khc
Ti sn thiu ch x l
Phi thu v c phn ch x l
Phi thu khc
D phng phi thu ngn hn kh i
D phng phi thu di hn kh i
Tm ng
Chi ph tr trc
Cm c, k qu, k cc ngn hn
Hng mua ang i ng
Nguyn liu, vt liu
Cng c, dng c
Chi ph sn xut, kinh doanh d dang
Thnh phm
Gi mua hng ha
Chi ph thu mua hng ha
Hng ho bt ng sn
Hng gi i bn
Hng ha kho bo thu
D phng gim gi hng tn kho
Chi s nghip nm trc
Chi s nghip nm nay
Nh ca, vt kin trc
My mc, thit b

M TK
111
112
113
121
128
129
131
133
136
138
139
141
142
144
151
152
153
154
155
156
157
158
159
161
211
212
213
214
217
221
222
223
228
229
241
242
243
244
311
315
331
333
334
335
336
337
338
341
342
343

2113
2114
2115
2118
212
2131
2132
2133
2134
2135
2136
2138
2141
2142
2143
2147
217
221
222
223
2281
2282
2288
229
2411
2412
2413
242
243
244
311
315
3311
3312
3313
33311
33312
3332
3333
3334
3335
3336
3337
3338
3339
3341
3348
335
3361
3362
337
3381
3382
3383
3384
3385

Phng tin vn ti, truyn dn

Thit b, dng c qun l
Cy lu nm, sc vt lm vic v cho SP
TSC khc
TSC thu ti chnh
Quyn s dng t
Quyn pht hnh
Bn quyn, bng sng ch
Nhn hiu hng ha
Phn mm my vi tnh
Giy php v gip php nhng quyn
TSC v hnh khc
Hao mn TSC hu hnh
Hao mn TSC thu ti chnh
Hao mn TSC v hnh
Hao mn bt ng sn u t
Bt ng sn u t
u t vo cng ty con
Vn gp lin doanh
u t vo cng ty lin kt
C phiu
Tri phiu
u t di hn khc
D phng gim gi u t di hn
Mua sm TSC
Xy dng c bn
Sa cha ln TSC
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
K qu, k cc di hn
Vay ngn hn
N di hn n hn tr
Phi tr cho ngi bn ngn hn
Phi tr cho ngi bn di hn
ng trc tin cho ngi bn
Thu GTGT u ra
Thu GTGT hng nhp khu
Thu tiu thu c bit
Thu xut, nhp khu
Thu thu nhp doanh nghip
Thu thu nhp c nhn
Thu ti nguyn
Thu nh t, tin thu t
Cc loi thu khc
Ph, l ph v cc khon phi np khc
Phi tr cng nhn vin
Phi tr ngi lao ng khc
Chi ph phi tr
Ph tr ni b ngn hn
Ph tr ni b di hn
Phi tr theo tin k hoch HXD
Ti sn tha ch gii quyt
Kinh ph cng on
Bo him x hi
Bo him y t
Phi tr v c phn ha

344
347
351
352
411
412
413
414
415
418
419
421
431
441
461
466
511
512
515
521
531
532
611
621
622
623
627
631
632
635
641
642
711
811
821
911

3386
3387
3388
3389
341
342
3431
3432
3433
344
347
351
3521
3522
4111
4112
4118
412
4131
4132
414
415
418
419
4211
4212
4311
4312
4313
441
4611
4612
466
5111
5112
5113
5114
5117
5121
5122
5123
5151
5152
521
531
532
6111
6112
621
622
6231
6232
6233
6234
6237
6238

Nhn k qi, k cc ngn hn

Doanh thu cha thc hin
Phi tr, phi np khc
Bo him tht nghip
Vay di hn
N di hn
Mnh gi tri phiu
Chit khu tri phiu
Ph tri tri phiu
Nhn k qu, k cc di hn
Thu thu nhp hon li phi tr
Qu d phng tr cp mt vic lm
D phng phi tr ngn hn
D phng phi tr di hn
Vn u t ca ch s hu
Thng d vn c phn
Vn khc
Chnh lch nh gi li ti sn
Chnh lch t gi GL cui nm
Chnh lch t gi trong G u t XDCB
Qu u t pht trin
Qu d phng ti chnh
Cc qu khc thuc vn ch s hu
C phiu qu
Li nhun cha phn phi nm trc
Li nhun cha phn phi nm nay
Qu khen thng
Qu phc li
Qu phc li hnh thnh TSC
Ngun vn u t XDCB
Ngun kinh ph s nghip nm trc
Ngun kinh ph s nghip nm nay
Ngun kinh ph hnh thnh TSC
Doanh thu bn hng ha
Doanh thu bn cc thnh phm
Doanh thu cung cp dch v
Doanh thu tr cp, tr gi
Doanh thu KD bt ng sn u t
Doanh thu bn hng ha
Doanh thu bn cc thnh phm
Doanh thu cung cp dch v
Doanh thu HTC - li tin gi, cho vay
Doanh thu HTC khc
Chit khu thng mi
Hng bn b tr li
Gim gi hng bn
Mua nguyn liu, vt liu
Mua hng ha
Chi ph nguyn liu, vt liu trc tip
Chi ph nhn cng trc tip
Chi ph nhn cng
Chi ph vt liu
Chi ph dng c sn xut
Chi ph khu hao my thi cng
Chi ph dch v mua ngoi
Chi ph bng tin khc

6271
6272
6273
6274
6277
6278
631
632
6351
6352
6411
6412
6413
6414
6415
6417
6418
6421
6422
6423
6424
6425
6426
6427
6428
711
811
8211
8212
911

Chi ph nhn vin phn xng

Chi ph vt liu
Chi ph dng c sn xut
Chi ph khu hao TSC
Chi ph dch v mua ngoi
Chi ph bng tin khc
Gi thnh sn xut
Gi vn hng bn
Chi ph li vay
Chi ph ti chnh khc
Chi ph nhn vin
Chi ph vt liu, bao b
Chi ph dng c, dng
Chi ph khu hao TSC
Chi ph bo hnh
Chi ph dch v mua ngoi
Chi ph bng tin khc
Chi ph nhn vin qun l
Chi ph vt liu qun l
Chi ph dng vn phng
Chi ph khu hao TSC
Thu, ph v l ph
Chi ph d phng
Chi ph dch v mua ngoi
Chi ph bng tin khc
Thu nhp khc
Chi ph khc
Chi ph thu TNDN hin hnh
Chi ph thu TNDN hon li
Xc nh kt qu kinh doanh

Tn s ci
Tin mt
Tin gi ngn hng
Tin ang chuyn
u t chng khon ngn hn
u t ngn hn khc
D phng gim gi u t ngn hn
Phi thu ca khch hng
Thu GTGT c khu tr
Phi thu ni b
Phi thu khc
D phng phi thu kh i
Tm ng
Chi ph tr trc ngn hn
Cm c, k qu, k cc ngn hn
Hng mua ang i ng
Nguyn liu, vt liu
Cng c, dng c
Chi ph sn xut, kinh doanh d dang
Thnh phm
Hng ho
Hng gi i bn
Ti sn kho bo thu
D phng gim gi hng tn kho
Chi s nghip
Ti sn c nh
Ti sn c nh thu ti chnh
Ti sn c nh v hnh
Hao mn TSC
Bt ng sn u t
u t ti chnh di hn
Vn gp lin doanh
u t vo cng ty lin kt
u t ti chnh di hn khc
D phng gim gi u t di hn
Xy dng c bn d dang
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
K qu, k cc di hn
Vay ngn hn
N di hn n hn tr
Phi tr cho ngi bn
Thu v cc khon phi np Nh nc
Phi tr ngi lao ng
Chi ph phi tr
Phi thu ni b
Thanh ton theo tin KH hp ng xy dng
Phi tr, phi np khc
Vay di hn
N di hn
Tri phiu pht hnh

Nhn k qu, k cc di hn
Thu thu nhp hon li phi tr
Qu d phng tr cp mt vic lm
D phng phi tr
Ngun vn kinh doanh
Chnh lch nh gi li ti sn
Chnh lch t gi hi oi
Qu u t pht trin
Qu d phng ti chnh
Cc qu thuc vn ch s hu
C phiu qu
Li nhun cha phn phi
Qu khen thng, phc li
Ngun vn u t xy dng c bn
Ngun kinh ph s nghip
Ngun kinh ph hnh thnh TSC
Doanh thu bn hng v cung cp dch v
Doanh thu bn hng ni b
Doanh thu hot ng ti chnh
Chit khu thng mi
Hng bn b tr li
Gim gi hng bn
Mua hng
Chi ph nguyn liu, vt liu trc tip
Chi ph nhn cng trc tip
Chi ph s dng my thi cng
Chi ph sn xut chung
Gi thnh sn xut
Gi vn hng bn
Chi ph ti chnh
Chi ph bn hng
Chi ph qun l doanh nghip
Thu nhp khc
Chi ph khc
Chi ph thu thu nhp doanh nghip
Xc nh kt qu kinh doanh

Danh mc ti khon
1111 - Tin mt Vit Nam
1112 - Ngoi t
1113 - Vng, bc, kim kh qu, qu
1121 - Tin Vit Nam
11211 - Tin gi VND ngn hng VCB T Lim
11212 - Tin gi VND ngn hng TCB ng
11213 - Tin gi VN Ngn hng BIDV Thng Long
1122 - Ngoi t
11221 - Tin gi USD ngn hng VCB T Lim
11222 - Tin gi USD ngn hng TCB ng
11223 - Tin gi USD ngn hng BIDV Thng Long
1123 - Vng, bc, kim kh qu, qu
1131 - Tin Vit Nam
1132 - Ngoi t
1211 - C phiu
1212 - Tri phiu, tn phiu, k phiu
1281 - Tin gi c k hn
1288 - u t ngn hn khc
1311 - Phi thu khch hng
1312 - Phi thu di hn khch hng
1313 - Ngi mua tr tin trc
1331 - Thu GTGT c khu tr HH, DV
1332 - Thu GTGT c khu tr ca TSC
1361 - Vn kinh doanh n vi trc thuc
1362 - Phi thu ni b di hn
1368 - Phi thu ni b khc
1381 - Ti sn thiu ch x l
1385 - Phi thu v c phn ch x l
1388 - Phi thu khc
1391 - D phng phi thu ngn hn kh i
1392 - D phng phi thu di hn kh i
1561 - Gi mua hng ha
1562 - Chi ph thu mua hng ha
1567 - Hng ho bt ng sn
1611 - Chi s nghip nm trc
1612 - Chi s nghip nm nay
2111 - Nh ca, vt kin trc
2112 - My mc, thit b
2113 - Phng tin vn ti, truyn dn
2114 - Thit b, dng c qun l
2115 - Cy lu nm, sc vt lm vic v cho SP
2118 - TSC khc
2131 - Quyn s dng t
2132 - Quyn pht hnh
2133 - Bn quyn, bng sng ch
2134 - Nhn hiu hng ha
2135 - Phn mm my vi tnh
2136 - Giy php v gip php nhng quyn
2138 - TSC v hnh khc
2141 - Hao mn TSC hu hnh
2142 - Hao mn TSC thu ti chnh
2143 - Hao mn TSC v hnh

2147 - Hao mn bt ng sn u t
2281 - C phiu
2282 - Tri phiu
2288 - u t di hn khc
2411 - Mua sm TSC
2412 - Xy dng c bn
2413 - Sa cha ln TSC
3311 - Phi tr cho ngi bn ngn hn
3312 - Phi tr cho ngi bn di hn
3313 - ng trc tin cho ngi bn
33311 - Thu GTGT u ra
33312 - Thu GTGT hng nhp khu
3332 - Thu tiu thu c bit
3333 - Thu xut, nhp khu
3334 - Thu thu nhp doanh nghip
3335 - Thu thu nhp c nhn
3336 - Thu ti nguyn
3337 - Thu nh t, tin thu t
3338 - Cc loi thu khc
3339 - Ph, l ph v cc khon phi np khc
3341 - Phi tr cng nhn vin
3348 - Phi tr ngi lao ng khc
3361 - Ph tr ni b ngn hn
3362 - Ph tr ni b di hn
3381 - Ti sn tha ch gii quyt
3382 - Kinh ph cng on
3383 - Bo him x hi
3384 - Bo him y t
3385 - Phi tr v c phn ha
3386 - Nhn k qi, k cc ngn hn
3387 - Doanh thu cha thc hin
3388 - Phi tr, phi np khc
3389 - Bo him tht nghip
3431 - Mnh gi tri phiu
3432 - Chit khu tri phiu
3433 - Ph tri tri phiu
3521 - D phng phi tr ngn hn
3522 - D phng phi tr di hn
4111 - Vn u t ca ch s hu
4112 - Thng d vn c phn
4118 - Vn khc
4131 - Chnh lch t gi GL cui nm
4132 - Chnh lch t gi trong G u t XDCB
4211 - Li nhun cha phn phi nm trc
4212 - Li nhun cha phn phi nm nay
4311 - Qu khen thng
4312 - Qu phc li
4313 - Qu phc li hnh thnh TSC
4611 - Ngun kinh ph s nghip nm trc
4612 - Ngun kinh ph s nghip nm nay
5111 - Doanh thu bn hng ha
5112 - Doanh thu bn cc thnh phm
5113 - Doanh thu cung cp dch v
5114 - Doanh thu tr cp, tr gi
5117 - Doanh thu KD bt ng sn u t
5121 - Doanh thu bn hng ha

5122 - Doanh thu bn cc thnh phm

5123 - Doanh thu cung cp dch v
5151 - Doanh thu HTC - li tin gi, cho vay
5152 - Doanh thu HTC khc
6111 - Mua nguyn liu, vt liu
6112 - Mua hng ha
6231 - Chi ph nhn cng
6232 - Chi ph vt liu
6233 - Chi ph dng c sn xut
6234 - Chi ph khu hao my thi cng
6237 - Chi ph dch v mua ngoi
6238 - Chi ph bng tin khc
6271 - Chi ph nhn vin phn xng
6272 - Chi ph vt liu
6273 - Chi ph dng c sn xut
6274 - Chi ph khu hao TSC
6277 - Chi ph dch v mua ngoi
6278 - Chi ph bng tin khc
6351 - Chi ph li vay
6352 - Chi ph ti chnh khc
6411 - Chi ph nhn vin
6412 - Chi ph vt liu, bao b
6413 - Chi ph dng c, dng
6414 - Chi ph khu hao TSC
6415 - Chi ph bo hnh
6417 - Chi ph dch v mua ngoi
6418 - Chi ph bng tin khc
6421 - Chi ph nhn vin qun l
6422 - Chi ph vt liu qun l
6423 - Chi ph dng vn phng
6424 - Chi ph khu hao TSC
6425 - Thu, ph v l ph
6426 - Chi ph d phng
6427 - Chi ph dch v mua ngoi
6428 - Chi ph bng tin khc
8211 - Chi ph thu TNDN hin hnh
8212 - Chi ph thu TNDN hon li

Home

Danh mc khch hng

TT

M hiu
1 Toan Viet

Danh mc nh cung cp

2 Thien Son
3 Trng Tuyn
4 Hi Long
5 Thanh Sn
6 Bn Sao Mai
7 Inox Tita
8 i Chu
9 Minh Hng
10 Vnh Lan

Danh mc khch hng

Tn cng ty

a ch

Cng ty TNHH C kh xy dng Ton Vit

L 6C, khu cng nghip Ni Bi, Sc Sn, H Ni

Cng ty C phn Cng ngh mi trng Thin Sn

Tng 7, S 123 Trn Kht Chn, Hai B Trng, H Ni

Cng ty TNHH thng mi cng nghip Trng Tuyn

S 55 Ging V, qun ng a, H Ni

Cng ty TNHH Thng mi Hi Long

Nh G5, phng Thanh Xun Nam, qun Thanh Xun, H

Ni

Ca hng bn l Thanh Sn

L C khu cng nghip Bnh Xuyn, huyn Bnh Xuyn, tnh

Vnh Phc

Cng ty C phn Bn Inox Sao Mai

Nh D7, l A/D6 ng Nguyn Phong Sc ko di, phng

Dch Vng, qun Cu Giy, H Ni

Cng ty C phn Inox Tita

L CN1 Khu cng nghip Thch Tht, quc Oai, H Ni

Cng ty TNHH 1 thnh vin bn l i Chu

Tng 7, nh G10, Thanh Xun, H Ni

Doanh nghip t nhn Minh Hng

T 23, cm 4, Nht Tn, Ty H, H Ni

Cng ty CP thng mi Vnh Lan

Khu 9, phng Phc Thng, th x Phc Yn, tnh Vnh

Phc

M s thu
102806367
0300449815-002
0200189766-018
207768917
109987311
10078736
207896541
106047952
400678159
506385997

TT

M
in lc H Ni
1
NM nc
2
Viettel
3
Mahindra
4
Vn ti Lan Anh
5
Lp my H Xun
6
TM Intimex
7
SX Minh Anh
8
CK Thun Hng
9
TM Minh Thnh
10
Hng H
11
12 Ha Lin
Ph Thi
13
HAICHENG
14
H Thanh
15
Anh Xun
16
Vnh Thnh
17
Tp phm
18
Vinacontrol
19
Bm sn
20
21 Alphanam

Danh mc nh cung cp
Tn cng ty
Cng ty in lc H Ni

a ch
S 6 inh Tin Hong, qun Hon Kim, H
Ni

M s thu
12008957

Cng ty c phn nc sch H Ni

S 2 Yn Ph, qun Ty H, H Ni

0104789371-004

Cng ty C phn vin thng Viettel

Tng 1 ta nh Vinaconex 9, l HH2, ng

Phm Hng, M nh, T Lim, H Ni

12008954

Cng ty TNHH Mahindra

Trung Quc

385753839

Cng ty TNHH Vn ti Lan Anh

S 106 Gii Phng, Hong Mai, H Ni

602765927

Cng ty C phn lp my H Xun

Tng 9 ta nh 171 Khng Trung, Thanh

Xun, H Ni

0150097514-005

Cng ty TNHH Thng mi Intimex

Tng 3, nh 1C Ng Quyn, Hon Kim, H

Ni

300667895

Cng ty c phn sn xut Minh Anh

L 1H, khu cng nghip Bc Thng Long, H

Ni

123617984

C s sn xut c kh Thun Hng

T 7, xm 6 ng Ngc, T Lim, H Ni

16947562

Cng ty TNHH Thng mi Minh

Thnh

Tng 8 ta nh Hacinco, Thi Thnh, ng

a, H Ni

794531976

Cng ty TNHH Hng H

S 6 Chu Vn An, qun ng a, H Ni

735875894

Cng ty TNHH Ha Lin

S 18 Phm Vn ng, T Lim, H Ni
Cng ty TNHH Thng mi Ph Thi S 15, ngch 76/32 An Dng, Yn Ph, Ty
H, H Ni
Cng ty TNHH Haicheng Trung Quc Trung Quc

12344856
0107456812-002

Cng ty C phn H Thanh

300449181

Doanh nghip t nhn thng mi v

sn xut Anh Xun
Ca hng sn Vnh Thnh
Cng ty c phn tp phm v bo h

L 8, khu cng nghip Qu V, Bc Ninh, H

Ni
S 256 T Thanh Oai, huyn Thanh Tr, H
Ni
S 1132 ng Lng Thng, ng a, H
Ni
S 112C Lc Long Qun, Ty H, H Ni

0667491912-001

0201759734-007
0766985312-050
98364487

Cng ty c phn kim nh Vinacontrol S 191 Thy Khu, Ty H, H Ni

173659582

CTCP Xi mng Bm Sn chi nhnh

H Ni
Cng ty C phn Alphanam

T 6 khu 3, nh Cng, Hong Mai, H Ni

83535123

S 8/12 Vn Cao, Ba nh, H Ni

718487831

Home

S NHT K CHUNG
Chng t
Ngy pht sinhNgy ghi s

TT

Ti khon
Din gii
N
C
N
Ngn hng bo c khon tin ca hng bn l Thanh Sn chuyn
11211
1131
tr tin hng ngy 31/05/2011
Nhn thng bo phn phi li nhun qu nm Cty CP Inox Sao
1388
5152
Mai, s li c nhn 40tr
Tm ng tin cng tc ph Si Gn cho ng Trn Quang Minh b
141
1111
phn bn hng.
11211
1211
Xut bn 1000 c phiu ACB gi khp 28,1k
11211
5152
Li bn 1000 c phiu ACB gi khp 28,1k
Cng ty CP Inox Sao Mai chuyn tin phn phi li nhun vo TK
11213
1388
tin gi NH BIDV Thng Long

1 GBC1081

6/1/2011

6/1/2011

PKT300

6/1/2011

6/1/2011

PC433

6/2/2011

6/2/2011

4 GBC1081
5 GBC1081

6/2/2011
6/2/2011

6/2/2011
6/2/2011

6 GBC1199

6/2/2011

6/2/2011

PKT301

6/3/2011

6/3/2011

8 PKT301
9 GBC1082
10 GBC1082

6/3/2011
6/3/2011
6/3/2011

11

PT152

6/4/2011

12

PC434

6/4/2011

13

PC434

6/4/2011

6/3/2011 Vat ca nguyn vt liu mua ca Cng ty TNHH Hng H

6/3/2011 Xut bn 2000 c phiu BCC gi khp 11k
6/3/2011 L do bn 2000 c phiu BCC gi khp 11k
Rt tin gi ti ngn hng VCB chi nhnh T Lim v nhp qu
6/4/2011
tin mt.
Thanh ton tin in khi vn phng thng 5 cho cng ty in lc
6/4/2011
H Ni.
Thu VAT ca tin in khi vn phng thng 5 thanh ton cho
6/4/2011
Cng ty in lc H Ni

14

PKT302

6/4/2011

6/4/2011

15

PKT302

6/4/2011

6/4/2011 Mua vt liu chnh ca Cng ty TNHH Ha Lin.

16

PKT302

6/4/2011

6/4/2011 Vat ca nguyn vt liu chnh mua ca Cng ty TNHH Ha Lin

17 GBN543

6/4/2011

6/4/2011

18 GBN543

6/4/2011

6/4/2011

19

PC435

6/5/2011

6/5/2011

20
21

PC435
PC436

6/5/2011
6/5/2011

6/5/2011
6/5/2011

Mua vt liu chnh ca Cng ty TNHH Hng H, cha thanh ton

Mua vt liu chnh ca Cng ty TNHH Ha Lin, ha n GTGT

0021898 ngy 04/06/2011 cha thanh ton cho nh cung cp, bao

Mua my hn Super Tig ca Cng ty TNHH Cng ngh Weldcom,

thanh ton cho nh cung cp
Thu GTGT ca my hn Super Tig
Chi ph vn chuyn my hn Super Tig thanh ton bng tin mt
cho Cng ty vn ti Lan Anh
Thu GTGT ca chi ph vn chuyn my hn
Thanh ton tin in thoi thng 5 khi vn phng cho Viettel

S tin
C
22,500,000

22,500,000

40,000,000

40,000,000

10,000,000

10,000,000

27,500,000
600,000

27,500,000
600,000

40,000,000

40,000,000

152

3311

7,175,994,900

7,175,994,900

1331
11211
6352

3311
1211
1211

717,599,490
22,000,000
800,000

717,599,490
22,000,000
800,000

1111

11211

150,000,000

150,000,000

6427

1111

8,500,000

8,500,000

1331

1111

850,000

850,000

152

3311

15,425,909,206

15,425,909,206

152

3313

890,520,000

890,520,000

1331

3311

1,631,642,921

1,631,642,921

2112

11211

779,664,000

779,664,000

1332

11211

77,966,400

77,966,400

2112

1111

12,000,000

12,000,000

1331
3311

1111
1111

1,200,000
5,349,000

1,200,000
5,349,000

Mua 05 my fax Panasonic KX-MB-2030 ca Cng ty TNHH Ph

Thi ha n GTGT 0017325 ngy 06/06, n gi cha thu
6.800.000/chic, thanh ton bng tin mt. Chit khu thanh
ton 2% trn tng gi thanh ton, tr ngay vo s tin thanh ton
trn ha n
Thu GTGT ca l my Fax Panasonic
Chuyn tin pht chm np thu cho chi cc thu huyn T Lim
theo thng bo pht chm np thu ngy 12/5/2011
B Nguyn Ngc Trm np li tin tm ng i cng tc Nng
tha.
Xut kho thnh phm B0960 bn trc tip cho Cng ty C phn
cng ngh mi trng Thin Sn: S lng 2.100, gi bn cha
thu l 1.800.000 /SP, VAT u ra 10%, khch hng chp
nhn thanh ton v thanh ton sau bng chuyn khon. Ho n s
000095; hp ng kinh t s 105/HKT-SH
VAT ca s thnh phm F0960 bn cho Cng ty C phn Cng
ngh mi trng Thin Sn

22

PC437

6/6/2011

6/6/2011

23

PC437

6/6/2011

6/6/2011

24 UNC104

6/8/2011

6/8/2011

25

PT153

6/8/2011

6/8/2011

26

PKT303

6/10/2011

6/10/2011

27

PKT303

6/10/2011

6/10/2011

28

PKT304

6/11/2011

Nhp khu khung thp t nh cung cp HAICHENG, Trung Quc.

6/11/2011 Thu nhp khu 20%, thu GTGT 10% cha thanh ton tin theo
t khai hi quan s 5267, ngy 10/6. T gi quy i: 20.000/USD

29
30

PKT304
PKT304

6/11/2011
6/11/2011

6/11/2011 Thu nhp khu ca l khung thp

6/11/2011 Thu GTGT l khung thp nhp khu

31 UNC105

6/12/2011

6/12/2011 Chi ph thu ca hng trong 6 thng phc v cho vic bn hng

32 UNC105

6/12/2011

33 UNC191

6/12/2011

34 UNC191

6/12/2011

35

PKT305

6/12/2011

36

PKT305

6/12/2011

37

PKT305

6/12/2011

38
39
40

PKT306
PKT307
PKT307

6/12/2011
6/12/2011
6/12/2011

6/12/2011 Vat tin thu ca hng

Tin v my bay 2 chiu H Ni - Si Gn cho gim c i cng
6/12/2011
tc
6/12/2011 Vat tin v my bay cho gim c i cng tc
Xut kho thnh phm B1200 bn trc tip cho cng ty TNHH C
kh Xy dng Ton Vit: S lng 2.000, gi bn cha thu
6/12/2011 2.500.000 /Sp, VAT u ra 10%, khch hng cng chp nhn
thanh ton v thanh ton sau bng chuyn khon. Ho n s
000096; hp ng kinh t s 106/HKT-SH
Xut kho thnh phm B1200 bn trc tip cho cng ty TNHH C
kh Xy dng Ton Vit: S lng 2.000, gi bn cha thu
6/12/2011 2.500.000 /Sp, VAT u ra 10%, khch hng cng chp nhn
thanh ton v thanh ton sau bng chuyn khon. Ho n s
000096; hp ng kinh t s 106/HKT-SH
Vat cu s thnh phm B1200 bn cho Cng ty TNHH xy dng
6/12/2011
c kh Ton Vit
6/12/2011 Xut 40 b qun o bo h lao ng cho phn xng s 1
6/12/2011 Phn b chi ph thu vn phng
6/12/2011 Phn b chi ph mua mn hnh my tnh, bn phm

153

1111

33,320,000

33,320,000

1331

1111

3,332,000

3,332,000

811

11211

3,000,000

3,000,000

1111

141

1,500,000

1,500,000

1311

5112

3,780,000,000

3,780,000,000

1311

33311

378,000,000

378,000,000

152

3311

2,099,240,367

2,099,240,367

152
1331

3333
33312

419,848,073
251,908,844

419,848,073
251,908,844

142

11211

48,000,000

48,000,000

1331

11211

4,800,000

4,800,000

6427

11213

7,000,000

7,000,000

1331

11213

700,000

700,000

1313

5112

789,954,147

789,954,147

1311

5112

4,210,045,853

4,210,045,853

1311

33311

500,000,000

500,000,000

153
142
142

6,000,000
8,000,000
6,068,075

6,000,000
8,000,000
6,068,075

6273
6417
6423

41

PKT307

6/12/2011

6/12/2011

42

PKT307

6/12/2011

6/12/2011

43

PKT308

6/13/2011

6/13/2011

44 PKT308
45 UNC106
46 UNC12

6/13/2011
6/14/2011
6/15/2011

6/13/2011
6/14/2011
6/15/2011

47 GBC352

6/15/2011

6/15/2011

48 GBC353

6/15/2011

6/15/2011

49 PKT309
50 UNC107

6/15/2011
6/15/2011

51

PKT310

6/16/2011

52
53
54

PKT310
PKT310
PKT310

6/16/2011
6/16/2011
6/16/2011

55

PKT311

6/16/2011

56

PKT311

57

Phn b chi ph mua h thng loa i showroom bn v gii thiu

sn phm
Phn b chi ph mua bo him chy n vn phng cng ty
Mua NVLP ca cng ty H Thanh theo H GTGT s 0021934, k
hiu KY/2010 ngy 13/06. VAT 10%. DN cha thanh ton tin
hng. Bao gm:
- 21.167 Bulong Inox, n gi 9.206
- 16.800 tem m sn phm SH1000, n gi 578
- 9800 tem m sn phm SH1500, n gi 578
Vat ca l vt liu ph
Mua 4000 c phiu BCC gi bn 11,3k
Thanh ton lng t 1 ca thng 6/2011

6413

142

3,792,867

3,792,867

6427

142

14,301,778

14,301,778

152

3311

210,233,903

210,233,903

1331
1211
3341

3311
11211
11212

21,023,390
45,200,000
1,430,678,300

21,023,390
45,200,000
1,430,678,300

Nhn c GBC ca Techcombank chi nhnh ng : Cng ty

C phn cng ngh mi trng Thin Sn thanh ton tin hng.

11212

1311

4,158,000,000

4,158,000,000

Giy bo c ca NH Techcombank chi nhnh ng Cng ty

TNHH Thng mi cng nghip Trng Tuyn tr tin mua hng.

11212

1311

4,500,000,000

4,500,000,000

2111
1211

2412
11211

2,070,051,600
26,800,000

2,070,051,600
26,800,000

2112

311

6,150,000,000

6,150,000,000

2112
3333
1332

3333
311
33312

615,000,000
615,000,000
676,500,000

615,000,000
615,000,000
676,500,000

2112

3311

25,200,000

25,200,000

6/16/2011

6/15/2011 Bn giao nh xng hon thnh i vo s dng

6/15/2011 Mua 1000 c phiu ACB gi bn 26,8k
Nhp khu dy chuyn cn thp khng g ca Cng ty Mahindra,
u t bng ngun vn vay ngn hng Vietcombank T Lim, thi
6/16/2011
hn vay 12 thng, li sut vay 19%/nm, tr li hng thng, tr n
gc khi o hn
6/16/2011 Thu nhp khu ca dy chuyn cn thp
6/16/2011 VCB T Lim chuyn tin vay np tin thu nhp khu
6/16/2011 Thu GTGT hng nhp khu ca dy chuyn cn thp
Chi ph vn chuyn dy chuyn cn thp phi tr cho Cng ty
6/16/2011
TNHH Vn ti Lan Anh
6/16/2011 Thu GTGT ca chi ph vn chuyn phi tr

1331

3311

2,520,000

2,520,000

UNC13

6/17/2011

6/17/2011 Thanh ton tin mua nguyn vt liu chnh cho Cng ty Hng H

3311

11212

5,200,000,000

5,200,000,000

58
59
60
61
62
63

PC438
PC438
PC438
PC438
PC438
PC438

6/17/2011
6/17/2011
6/17/2011
6/17/2011
6/17/2011
6/17/2011

6/17/2011
6/17/2011
6/17/2011
6/17/2011
6/17/2011
6/17/2011

6427
1331
6428
1331
6428
6423

141
141
141
141
141
141

3,000,000
300,000
5,248,000
524,800
1,500,000
5,200,000

3,000,000
300,000
5,248,000
524,800
1,500,000
5,200,000

64

PKT312

6/17/2011

2112

3311

44,400,000

44,400,000

65

PKT312

6/17/2011

Tin thu khch sn Saigon Star

Vat tin thu khch sn
Tin tip khch
Vat tin tip khch
Tin cng tc ph theo quy nh ca Cng ty
Chi ph dng cho cn b trong vn phng thng 6
Chi ph thu Cng ty C phn lp my H Xun lp t, chy th
6/17/2011
dy chuyn cn thp khng g, cha thanh ton
6/17/2011 Thu GTGT ca chi ph lp t, chy th my

1331

3311

4,440,000

4,440,000

66 GBC1083

6/18/2011

6/18/2011

11211

1311

3,000,000,000

3,000,000,000

Nhn c GBC ca ngn hng VCB chi nhnh T Lim: cng ty

TNHH C kh Xy dng Ton Vit thanh ton mt phn tin hng.

Xut kho vt liu chnh sn xut bn F0960, bao gm:

- 15.762 u bn 0960
- 15.762 y bn 0960
- 15.762 np Inox 0420
- 11.456 Inox tm 4515
- 10.000 bn l Inox
Xut vt liu ph phc v sn xut, bao gm:
- 11.235 khung thp V40*40
- 11.235 bu lng Inox
- 11.235 tem m sn phm SH1000
Xut vt liu chnh phc v sn xut, bao gm:
+ 9853 u bn 1200
+ 9853 y bn 1200
+ 14.390 np Inox
+ 9.722 Inox tm 3730
+ 9500 bn l Inox
Bn li 15% gi tr vn gp (600 tr) cho Cng ty CP Hong Huy,
vi gi: 700 tr chua thanh toan tien
- Khch hng thanh ton mua li khon gp vn - gim tr khon
gc
- Khch hng thanh ton mua li khon gp vn - li

67

PKT313

6/20/2011

6/20/2011

68

PKT313

6/20/2011

6/20/2011

69

PKT314

6/20/2011

6/20/2011

70

6/20/2011

6/20/2011

71 GBC1200

6/20/2011

6/20/2011

72 GBC1200

6/20/2011

6/20/2011

73

PKT315

6/20/2011

6/20/2011 - Phn loi khon u t 600 tr (15%) sang u t di hn khc

74

PC439

6/21/2011

6/21/2011

75
76

PKT316
PKT316

6/21/2011
6/21/2011

6/21/2011
6/21/2011

77

PKT316

6/21/2011

6/21/2011

78

PKT316

6/21/2011

6/21/2011

79

PKT317

6/21/2011

6/21/2011

80 GBC1084
81 PKT318
82 GBC1085
83 GBC1085

6/21/2011
6/21/2011
6/22/2011
6/22/2011

6/21/2011
6/21/2011
6/22/2011
6/22/2011

84 GBN2701

6/22/2011

6/22/2011

85 GBN2701

6/22/2011

6/22/2011

86

6/23/2011

6/23/2011

PKT319

Thanh l my tnh Lenovo dng b phn qun l, Chi ph thanh

l:
Gi tr hao mn ca my tnh thanh l
Gi tr cn li ca my tnh thanh l
Gi tr thu hi do thanh l my tnh Lenovo, Cng ty TNHH
thng mi Hi Long cha thanh ton
Thu GTGT ca khon thanh l my tnh
Xut vt liu ph phc v sn xut, bao gm:
- 9549 khung thp 50*50
- 9549 bu lng Inox
- 9549 tem m sn phm SH1500
Xut bn 2000 c phiu ACB gi khp 26,7k
L bn 2000 c phiu ACB gi khp 26,7k
Xut bn 8000 c phiu BCC gi khp 11,099k
Li bn 8000 c phiu BCC gi khp 11,099k
Thanh ton qua ngn hng BIDV chi nhnh Thng Long tin ph
vn chuyn cho CP Dch v Hng Khng Ni Bi Nasco s tin
33.000.000 vn
Thu Vat ca tin ph vn chuyn tr cho cng ty Nasco
Chi ph mua gng tay, qun o ng phc cho nhn vin bn hng
cha thanh ton cho Cng ty TNHH Thng mi Intimex

621

152

14,068,011,474

14,068,011,474

621

152

1,027,496,925

1,027,496,925

621

152

16,577,186,067

16,577,186,067

11213

223

600,000,000

600,000,000

11213

5152

100,000,000

100,000,000

2288

223

600,000,000

600,000,000

811

1111

350,000

350,000

2141
811

2114
2114

11,407,500
6,844,500

11,407,500
6,844,500

1311

711

8,500,000

8,500,000

1331

33311

850,000

850,000

621

152

1,353,830,061

1,353,830,061

11211
6352
11211
11211

1211
1211
1211
5152

53,400,000
1,462,000
88,792,000
4,008,000

53,400,000
1,462,000
88,792,000
4,008,000

6417

11213

30,000,000

30,000,000

1331

11213

3,000,000

3,000,000

6413

3311

18,700,000

18,700,000

1331

3311

1,870,000

1,870,000

6277

11213

42,740,800

42,740,800

6/25/2011

6/23/2011 Vat tin mua gng tay, ng phc

Chi ph kim nh l hng nhp khu, thanh ton bng chuyn
6/25/2011
khon
6/25/2011 Vat ca chi ph kim nh

1331

11213

4,274,080

4,274,080

90 GBN197

6/25/2011

6/25/2011 Li vay ca khon vay ngn hn ngn hng Techcombank ng

6351

11212

61,126,167

61,126,167

91

PKT320

6/25/2011

142

3311

40,500,000

40,500,000

92

PKT320

6/25/2011

1331

3311

4,050,000

4,050,000

93

PKT321

6/25/2011

157

155

6,035,050,000

6,035,050,000

94

PKT321

6/25/2011

157

155

9,506,505,000

9,506,505,000

95 GBC1086

6/25/2011

11211

1313

2,000,000,000

2,000,000,000

96

PKT322

6/26/2011

6272

3311

27,113,496

27,113,496

97

PKT322

6/26/2011

1331

3311

2,711,350

2,711,350

98

PKT323

6/26/2011

6272

3311

49,751,991

49,751,991

99

PKT323

6/26/2011

1331

3311

4,975,199

4,975,199

100

PKT324

6/26/2011

1313

5112

224,018,541

224,018,541

101

PKT324

6/26/2011

1311

5112

8,775,981,459

8,775,981,459

102

PKT324

6/26/2011

1311

33311

900,000,000

900,000,000

103

PKT324

6/26/2011

6/26/2011

521

1311

450,000,000

450,000,000

104

PKT324

6/26/2011

6/26/2011 Vat ca chit khu thng mi Cng ty Trng Tuyn c hng

33311

1311

45,000,000

45,000,000

105 GBC354

6/27/2011

6/27/2011

11212

4111

1,400,000,000

1,400,000,000

106
107

6/27/2011
6/27/2011

6427
1331

1111
1111

4,500,000
400,000

4,500,000
400,000

87

PKT319

6/23/2011

88 UNC192

6/25/2011

89 UNC192

PC440
PC440

Chi ph sa cha my pht in Mishubishi cha thanh ton cho

6/25/2011 Cng ty C phn lp my H Xun, d nh phn b trong 6 thng,
bt u t thng 7/2011
6/25/2011 Thu GTGT ca chi ph sa cha my pht in
Xut gi bn cho i l khu vc H Ni ca Cng ty Sng Hng :
6/25/2011
5.000 Sn phm F 0960
Xut gi bn cho i l khu vc H Ni ca Cng ty Sng Hng :
6/25/2011
5.000 Sn phm F 1200
6/25/2011 Cng ty C phn Bn Inox Sao Mai ng trc tin hng
Mua ct v mi phc v sn xut chung phn xng ca
6/26/2011 Doanh nghip t nhn thng mi v sn xut Anh Xun, cha
thanh ton cho nh cung cp
6/26/2011 Vat ca tin mua ct v mi
Mua sn nh, sn chng g v dung mi ca ca hng sn Vnh
6/26/2011
Thnh, cha thanh ton cho ngi bn
6/26/2011 Vat ca tin mua dung mi
Xut kho thnh phm B0960 bn trc tip cho cng ty TNHH
thng mi cng nghip Trng Tuyn: s lng 5.000, gi bn
6/26/2011 cha thu 1.800.000 /SP, VAT u ra 10%, chit khu thng
mi 5%/gi bn. Khch hng chp nhn thanh ton v thanh
ton sau bng chuyn khon.
Xut kho thnh phm B0960 bn trc tip cho cng ty TNHH
thng mi cng nghip Trng Tuyn: s lng 5.000, gi bn
6/26/2011 cha thu 1.800.000 /SP, VAT u ra 10%, chit khu thng
mi 5%/gi bn. Khch hng chp nhn thanh ton v thanh
ton sau bng chuyn khon.
Thu GTGT ca 5000 sn phm F0960 bn cho Cng ty Trng
6/26/2011
Tuyn
Chit khu thng mi Cng ty Trng Tuyn c hng (5%
doanh thu bn hng Cng ty C phn Sng Hng ghi nhn)

ng Chc Anh T chuyn nt tin gp vn iu l theo giy chng

nhn ng k kinh doanh
6/27/2011 Thanh ton tin tip khch theo ha n s 256960.
6/27/2011 VAT ca tin tip khch theo ha n 256960

108

PKT325

6/27/2011

109

PKT325

6/27/2011

110

PKT326

6/27/2011

111

PKT326

6/27/2011

112 PKT326
113 UNC106
114 PKT327
115 PKT327
116 PKT328
117 PKT328

6/27/2011
6/28/2011
6/28/2011
6/28/2011
6/28/2011
6/28/2011

118

PKT329

6/28/2011

119 UNC193
120 UNC193

6/29/2011
6/29/2011

121

PKT330

6/29/2011

122

PKT331

6/29/2011

123

PKT331

6/29/2011

Mua gng tay, m bo h, giy bo h lao ng, thng rc, bng

6/27/2011 dnh trong ca Cng ty C phn tp phm v bo h, cha thanh
ton cho nh cung cp
6/27/2011 Vat ca tin mua gng tay, m bo h
Xut kho thnh phm B1200 bn trc tip cho cng ty CP Inox
Tita, s lng 2.860, gi bn cha thu: 2.500.000 , VAT 10%;
6/27/2011
Ho n s 000097; Hp ng kinh t s 107/HKT-SH, khch
hng cha thanh ton
Xut kho thnh phm B1200 bn trc tip cho cng ty CP Inox
Tita, s lng 2.860, gi bn cha thu: 2.500.000 , VAT 10%;
6/27/2011
Ho n s 000097; Hp ng kinh t s 107/HKT-SH, khch
hng cha thanh ton
6/27/2011 Vat ca 2860 thnh phm F1200 bn cho Cng ty C phn Tita
6/28/2011 Mua 1000 c phiu ACB gi bn 27,6k
6/28/2011 Chi ph tin in ca 2 phn xng sn xut thng 5/2011
6/28/2011 Vat ca tin int thng 5
6/28/2011 Chi ph tin nc ca 2 phn xng sn xut thng 5/2011
6/28/2011 Vat ca tin nc thng 5/2011
Gim gi 10% cho 100 sn phm F1200 bn cho Cng ty Ton
6/28/2011
Vit ngy 12/06 do khng m bo cht lng
6/29/2011 Chi ph v sinh nh xng thng 6/2011
6/29/2011 Vat tin v sinh nh xng
Chi ph cho cng nhn cng ty i hc lp nng cao nghip v
6/29/2011
chuyn mn
Pht Cng ty TNHH thng mi Phng Hong do chm tin
6/29/2011
cung cp hng theo hp ng, c xut ha n tin pht
6/29/2011 Vat ca tin pht Cng ty TNHH TM Phng Hong

124 UNC194

6/30/2011

6/30/2011 Thanh ton tin inox tm cho Cng ty C phn sn xut Minh anh

125 UNC194

6/30/2011

6/30/2011

126 UNC194

6/30/2011

127 UNC194

6/30/2011

128 GBC1087

6/30/2011

129 GBN2702

6/30/2011

130GBC 1201

6/30/2011

131GBC 1201
132 UNC195
133 UNC195

6/30/2011
6/30/2011
6/30/2011

6273

3311

154,247,965

154,247,965

1331

3311

15,424,797

15,424,797

1313

5112

1,120,816,925

1,120,816,925

1311

5112

6,029,183,075

6,029,183,075

1311
1211
6277
1331
6277
1331

33311
11211
3311
3311
3311
3311

715,000,000
27,600,000
215,789,765
21,578,977
57,615,200
5,761,520

715,000,000
27,600,000
215,789,765
21,578,977
57,615,200
5,761,520

532

1311

30,000,000

30,000,000

6277
1331

11213
11213

25,000,000
2,500,000

25,000,000
2,500,000

6278

11212

273,863,020

273,863,020

1388

711

5,000,000

5,000,000

1388

33311

500,000

500,000

3311

11213

3,000,000,000

3,000,000,000

3311

11213

4,500,000,000

4,500,000,000

3311

11213

2,500,000,000

2,500,000,000

6/30/2011 Thanh ton tin mua nguyn vt liu chnh cho Cng ty Ha Lin

3311

11213

6,000,000,000

6,000,000,000

6/30/2011 Li tin gi c k hn (TK128) VN Ngn hng VCB T Lim

Li vay ca khon vay di hn ngn hng BIDV chi nhnh Thng
6/30/2011
Long
i l thng bo bn c 3500 sn phm F0960 v 4000 sn
6/30/2011
phm H1200. i l chuyn khon tin hng.
6/30/2011 VAT ca s thnh phm i l bn
6/30/2011 Chuyn 0,5% tin hoa hng cho i l
6/30/2011 Vat ca tin hoa hng cho i l

11211

5151

6351

11213

39,550,000

39,550,000

11213

5112

16,300,000,000

16,300,000,000

11213
6418
1331

33311
11213
11213

1,630,000,000
89,650,000
8,965,000

1,630,000,000
89,650,000
8,965,000

Chuyn tin thanh ton cho c s sn xut c kh Thun Hng, tin

np Inox
Chuyn tin thanh ton cho Cng ty TNHH Thng mi Minh
6/30/2011
Thnh

2,916,667

2,916,667

134

PKT332

6/30/2011

6/30/2011

135
136
137
138
139

PKT332
PKT333
PKT333
PKT333
PKT333

6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011

6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011

140

PKT334

6/30/2011

6/30/2011

141

PKT334

6/30/2011

6/30/2011

142

PKT334

6/30/2011

6/30/2011

143

PKT334

6/30/2011

6/30/2011

144

PKT334

6/30/2011

6/30/2011

145

PKT334

6/30/2011

6/30/2011

146

PKT334

6/30/2011

6/30/2011

147

PKT334

6/30/2011

6/30/2011

148

PKT334

6/30/2011

6/30/2011

149

PKT334

6/30/2011

6/30/2011

150

PKT334

6/30/2011

6/30/2011

151

PKT334

6/30/2011

6/30/2011

152

PKT335

6/30/2011

6/30/2011

153
154
155
156
157
158
159

PKT335
PKT335
PKT335
PKT335
PKT335
PKT335
PKT335

6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011

6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011

160

PKT336

6/30/2011

6/30/2011

Chi ph phn tch mu sn phm v chi ph th nghim cha thanh

ton cho Cng ty c phn kim nh Vinacontrol
Vat tin phn tch mu sn phm v th nghim
Phn b khu hao ti sn c nh trong thng 6
Phn b khu hao ti sn c nh trong thng 6
Phn b khu hao ti sn c nh trong thng 6
Phn b khu hao ti sn c nh trong thng 6
Trch lng v cc khon trch theo lng ca b phn sn xut
thng 6/2011
Trch lng v cc khon trch theo lng ca b phn sn xut
thng 6/2011
Trch lng v cc khon trch theo lng ca b phn sn xut
thng 6/2011
Trch lng v cc khon trch theo lng ca b phn sn xut
thng 6/2011
Trch lng v cc khon trch theo lng ca b phn qun l sn
xut thng 6/2011
Trch lng v cc khon trch theo lng ca b phn qun l sn
xut thng 6/2011
Trch lng v cc khon trch theo lng ca b phn qun l sn
xut thng 6/2011
Trch lng v cc khon trch theo lng ca b phn qun l sn
xut thng 6/2011
Trch lng v cc khon trch theo lng ca b phn qun l
cng ty thng 6/2011
Trch lng v cc khon trch theo lng ca b phn qun l
cng ty thng 6/2011
Trch lng v cc khon trch theo lng ca b phn qun l
cng ty thng 6/2011
Trch lng v cc khon trch theo lng ca b phn qun l
cng ty thng 6/2011
Kt chuyn chi ph nguyn vt liu sang 154 tnh gi thnh sn
phm
Kt chuyn chi ph nhn cng tnh gi thnh sn phm
Kt chuyn chi ph sn xut chung tnh gi thnh sn phm
Kt chuyn chi ph sn xut chung tnh gi thnh sn phm
Kt chuyn chi ph sn xut chung tnh gi thnh sn phm
Kt chuyn chi ph sn xut chung tnh gi thnh sn phm
Kt chuyn chi ph sn xut chung tnh gi thnh sn phm
Kt chuyn chi ph sn xut chung tnh gi thnh sn phm
Sau qu trnh sn xut, sn xut c 14.500 thnh phm bn
F0960 v 9.500 thnh phm bn F1200 nhp kho. S lng sn
phm bn F0960 lm d l 3.700 v sn phm bn F1200 lm d l
2.690

6277

3311

175,619,102

175,619,102

1331
6274
6414
6424
6414

3311
2141
2141
2141
2143

17,561,910
832,456,912
13,031,843
7,020,426
477,083

17,561,910
832,456,912
13,031,843
7,020,426
477,083

622

3341

1,808,695,164

1,808,695,164

622

3383

81,264,000

81,264,000

622

3384

15,237,000

15,237,000

622

3389

5,079,000

5,079,000

6271

3341

415,758,659

415,758,659

6271

3383

27,777,600

27,777,600

6271

3384

5,208,300

5,208,300

6271

3389

1,736,100

1,736,100

6421

3341

434,965,000

434,965,000

6421

3383

22,478,400

22,478,400

6421

3384

4,214,700

4,214,700

6421

3389

1,404,900

1,404,900

154

621

33,026,524,527

33,026,524,527

154
154
154
154
154
154
154

622
6271
6272
6273
6274
6277
6278

1,910,275,164
450,480,659
76,865,487
160,247,965
832,456,912
516,764,867
273,863,020

1,910,275,164
450,480,659
76,865,487
160,247,965
832,456,912
516,764,867
273,863,020

155

154

17,551,673,445

17,551,673,445

161

PKT336

6/30/2011

162

PKT337

6/30/2011

163

PKT337

6/30/2011

164

PKT338

6/30/2011

165

PKT338

6/30/2011

166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187

PKT339
PKT339

6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011

Nhp kho thnh phm sn xut ra trong k, sn phm bn ng

F1200
Gi vn ca 5000 thnh phm F0960 bn cho Cng ty Trng
6/30/2011
Tuyn
6/30/2011

6/30/2011 Gi vn ca 2860 thnh phm F1200 bn cho Cng ty C phn Tita

6/30/2011 Gi vn hng bn ca 2100 sn phm bn F0960
Gi vn hng bn ca 2000 sn phm bn F1200 bn cho Cng ty
6/30/2011
Ton Vit
6/30/2011 Gi vn ca s thnh phm F0960 i l bn
6/30/2011 Gi vn ca s thnh phm F1200 i l bn
6/30/2011 Kt chuyn gi vn hng bn
6/30/2011 Kt chuyn chi ph bn hng/chi ph dng c dng
6/30/2011 Kt chuyn chi ph bn hng/chi ph khu hao ti sn c nh
6/30/2011 Kt chuyn chi ph bn hng/chi ph dch v mua ngoi
6/30/2011 Kt chuyn chi ph bn hng/chi ph bng tin khc
6/30/2011 Kt chuyn chi ph qun l/chi ph nhn vin
6/30/2011 Kt chuyn chi ph qun l/chi ph dng vn phng
6/30/2011 Kt chuyn chi ph qun l/chi ph khu hao ti sn
6/30/2011 Kt chuyn chi ph qun l/chi ph dch v mua ngoi
6/30/2011 Kt chuyn chi ph qun l/chi ph bng tin khc
6/30/2011 Kt chuyn chi ph khc
6/30/2011 Kt chuyn thu nhp khc
6/30/2011 Kt chuyn chi ph ti chnh
6/30/2011 Kt chuyn chi ph ti chnh
6/30/2011 Kt chuyn doanh thu ti chnh
6/30/2011 Kt chuyn doanh thu ti chnh
6/30/2011 Kt chuyn gim gi hng bn tnh doanh thu thun
6/30/2011 Kt chuyn chit khu thng mi tnh doanh thu thun
6/30/2011 Kt chuyn doanh thu thun xc nh kt qu
6/30/2011 Kt chuyn li

155

154

18,444,718,944

18,444,718,944

632

155

6,035,050,000

6,035,050,000

632

155

5,437,720,860

5,437,720,860

632

155

2,534,721,000

2,534,721,000

632

155

3,802,602,000

3,802,602,000

632
632
911
911
911
911
911
911
911
911
911
911
911
711
911
911
5151
5152
5112
5112
5112
911

157
157
632
6413
6414
6417
6418
6421
6423
6424
6427
6428
811
911
6351
6352
911
911
532
521
911
4212

4,224,535,000
7,605,204,000
29,639,832,860
22,492,867
13,508,926
38,000,000
89,650,000
463,063,000
11,268,075
7,020,426
37,301,778
6,748,000
10,194,500
13,500,000
100,676,167
2,262,000
2,916,667
144,608,000
30,000,000
450,000,000
40,750,000,000
10,469,006,068

4,224,535,000
7,605,204,000
29,639,832,860
22,492,867
13,508,926
38,000,000
89,650,000
463,063,000
11,268,075
7,020,426
37,301,778
6,748,000
10,194,500
13,500,000
100,676,167
2,262,000
2,916,667
144,608,000
30,000,000
450,000,000
40,750,000,000
10,469,006,068

Khch hng

Nh cung cp

Hng H
Hng H

Ha Lin
Ha Lin
Ha Lin

Viettel

Thien Son

Thien Son

HAICHENG

Toan Viet

Toan Viet

Toan Viet

H Thanh

H Thanh

Thien Son

Trng Tuyn

Vn ti Lan Anh
Vn ti Lan Anh
Hng H

Lp my H Xun
Lp my H Xun
Toan Viet

Hi Long

TM Intimex

TM Intimex

Lp my H Xun
Lp my H Xun

Bn Sao Mai
Anh Xun
Anh Xun
Vnh Thnh
Vnh Thnh

Trng Tuyn

Trng Tuyn

Trng Tuyn
Trng Tuyn
Trng Tuyn

Tp phm
Tp phm
Inox Tita

Inox Tita
Inox Tita
in lc H Ni
in lc H Ni
NM nc
NM nc
Toan Viet

SX Minh Anh
CK Thun Hng
TM Minh Thnh
Ha Lin

Vinacontrol
Vinacontrol

BNG CN I S PHT SINH CNG TY C PHN SNG HNG

home
S d u k
M ti khon
111

M s

Tn ti khon k ton

111 Tin mt

1111

Tin mt Vit Nam

1112

Ngoi t

1113

Vng, bc, kim kh qu, qu

112
1121

111 Tin gi ngn hng

Tin Vit Nam

KN
132,768,900
132,768,900

1,234,547,000
1,234,547,000

11211

Tin gi VND ngn hng VCB T Lim

325,000,000

11212

Tin gi VND ngn hng TCB ng

627,832,000

11213

Tin gi VN Ngn hng BIDV Thng Long

281,715,000

1122

Ngoi t

11221

Tin gi USD ngn hng VCB T Lim

11222

Tin gi USD ngn hng TCB ng

11223

Tin gi USD ngn hng BIDV Thng Long

1123

Vng, bc, kim kh qu, qu

113

111 Tin ang chuyn

22,500,000

1131

Tin Vit Nam

22,500,000

1132

Ngoi t

121

121 u t chng khon ngn hn

1211

C phiu

1212

Tri phiu, tn phiu, k phiu

457,895,000
457,895,000

128

121 u t ngn hn khc

250,000,000

1281

Tin gi c k hn

250,000,000

1288
129
131

u t ngn hn khc
129 D phng gim gi u t ngn hn
Phi thu khch hng

1311

131 Phi thu khch hng

1312

211 Phi thu di hn khch hng

1313

313 Ngi mua tr tin trc

133

152 Thu GTGT c khu tr

1331

Thu GTGT c khu tr HH, DV

1332

Thu GTGT c khu tr ca TSC

136

Phi thu ni b

1361

212 Vn kinh doanh n vi trc thuc

1362

213 Phi thu ni b di hn

1368

133 Phi thu ni b khc

138

Phi thu khc

1381

158 Ti sn thiu ch x l

1385

135 Phi thu v c phn ch x l

1388

135 Phi thu khc

139

D phng phi thu kh i

1391

139 D phng phi thu ngn hn kh i

1392

219 D phng phi thu di hn kh i

141

154 Tm ng

142

151 Chi ph tr trc

144

154 Cm c, k qu, k cc ngn hn

151

141 Hng mua ang i ng

3,230,475,689
3,230,475,689

96,785,692
96,785,692

130,148,174
52,830,000

77,318,174
-

82,796,000
118,000,000
18,000,000
245,897,999

152

141 Nguyn liu, vt liu

153

141 Cng c, dng c

154

141 Chi ph sn xut, kinh doanh d dang

155

141 Thnh phm

156

141 Hng ho

1561

Gi mua hng ha

1562

Chi ph thu mua hng ha

1567

Hng ho bt ng sn

157

141 Hng gi i bn

158

141 Hng ha kho bo thu

159

158 D phng gim gi hng tn kho

161

432 Chi s nghip

10,875,114,800
124,593,700
8,450,386,776
11,424,524,852
-

1611

Chi s nghip nm trc

1612

Chi s nghip nm nay

211

222 Ti sn c nh hu hnh

26,114,581,022

2111

Nh ca, vt kin trc

1,924,231,800

2112

My mc, thit b

2113

Phng tin vn ti, truyn dn

2114

Thit b, dng c qun l

2115

Cy lu nm, sc vt lm vic v cho SP

2118

TSC khc

212

225 TSC thu ti chnh

213

228 TSC v hnh

2131

Quyn s dng t

22,454,590,691
1,631,785,680
103,972,851

34,900,000

2132

Quyn pht hnh

2133

Bn quyn, bng sng ch

2134

Nhn hiu hng ha

2135

Phn mm my vi tnh

2136

Giy php v gip php nhng quyn

2138

TSC v hnh khc

214

Hao mn TSC

2141

223 Hao mn TSC hu hnh

2142

226 Hao mn TSC thu ti chnh

2143

229 Hao mn TSC v hnh

2147

242 Hao mn bt ng sn u t

217

241 Bt ng sn u t

221

251 u t vo cng ty con

222

252 Vn gp lin doanh

223

252 u t vo cng ty lin kt

228

258 u t di hn khc

2281

C phiu

2282

Tri phiu

2288

u t di hn khc

229

259 D phng gim gi u t di hn

241

230 Xy dng c bn

2411

Mua sm TSC

2412

Xy dng c bn

2413

Sa cha ln TSC

34,900,000

1,200,000,000
-

2,231,476,986

2,231,476,986

242

261 Chi ph tr trc di hn

243

262 Ti sn thu thu nhp hon li

244

268 K qu, k cc di hn

311

311 Vay ngn hn

315

311 N di hn n hn tr

331

Phi tr cho ngi bn

3311

312 Phi tr cho ngi bn ngn hn

3312

331 Phi tr cho ngi bn di hn

3313

132 ng trc tin cho ngi bn

333

314 Thu v cc khon phi np Nh nc

33311

Thu GTGT u ra

33312

Thu GTGT hng nhp khu

3332

Thu tiu thu c bit

3333

Thu xut, nhp khu

3334

Thu thu nhp doanh nghip

3335

Thu thu nhp c nhn

3336

Thu ti nguyn

3337

Thu nh t, tin thu t

3338

Cc loi thu khc

3339

Ph, l ph v cc khon phi np khc

334

315 Phi tr ngi lao ng

3341

Phi tr cng nhn vin

3348

Phi tr ngi lao ng khc

335

316 Chi ph phi tr

890,520,000

890,520,000
-

336

Ph tr ni b

3361

317 Ph tr ni b ngn hn

3362

332 Ph tr ni b di hn

337

134 Phi tr theo tin k hoch HXD

338

319 Phi tr, phi np khc

3381

Ti sn tha ch gii quyt

3382

Kinh ph cng on

3383

Bo him x hi

3384

Bo him y t

3385

Phi tr v c phn ha

3386

Nhn k qi, k cc ngn hn

3387

Doanh thu cha thc hin

3388

Phi tr, phi np khc

3389

Bo him tht nghip

341

334 Vay di hn

342

334 N di hn

343

334 Tri phiu pht hnh

3431

Mnh gi tri phiu

3432

Chit khu tri phiu

3433

Ph tri tri phiu

344

Nhn k qu, k cc di hn

347

335 Thu thu nhp hon li phi tr

351

336 Qu d phng tr cp mt vic lm

352

352 D phng phi tr

3521

D phng phi tr ngn hn

3522

D phng phi tr di hn

411

Ngun vn kinh doanh

4111

411 Vn u t ca ch s hu

4112

412 Thng d vn c phn

4118

413 Vn khc

412

415 Chnh lch nh gi li ti sn

413

416 Chnh lch t gi

4131

Chnh lch t gi GL cui nm

4132

Chnh lch t gi trong G u t XDCB

414

417 Qu u t pht trin

415

418 Qu d phng ti chnh

418

419 Cc qu khc thuc vn ch s hu

419

414 C phiu qu

421

420 Li nhun cha phn phi

4211

Li nhun cha phn phi nm trc

4212

Li nhun cha phn phi nm nay

353

431 Qu khen thng, phc li

3531

Qu khen thng

3532

Qu phc li

3533

Qu phc li hnh thnh TSC

441

421 Ngun vn u t XDCB

461

432 Ngun kinh ph s nghip

4611

Ngun kinh ph s nghip nm trc

4612

Ngun kinh ph s nghip nm nay

466

433 Ngun kinh ph hnh thnh TSC

511

Doanh thu HH & cung cp DV

5111

Doanh thu bn hng ha

5112

Doanh thu bn cc thnh phm

5113

Doanh thu cung cp dch v

5114

Doanh thu tr cp, tr gi

5117

Doanh thu KD bt ng sn u t

512

Doanh thu bn hng ni b

5121

Doanh thu bn hng ha

5122

Doanh thu bn cc thnh phm

5123

Doanh thu cung cp dch v

515

Doanh thu hot ng ti chnh

5151

Doanh thu HTC - li tin gi, cho vay

5152

Doanh thu HTC khc

521

Chit khu thng mi

531

Hng bn b tr li

532

Gim gi hng bn

611

Mua hng

6111

Mua nguyn liu, vt liu

6112

Mua hng ha

621

Chi ph nguyn liu, vt liu trc tip

622

Chi ph nhn cng trc tip

623

Chi ph s dng my thi cng

6231

Chi ph nhn cng

6232

Chi ph vt liu

6233

Chi ph dng c sn xut

6234

Chi ph khu hao my thi cng

6237

Chi ph dch v mua ngoi

6238

Chi ph bng tin khc

627

Chi ph sn xut chung

6271

Chi ph nhn vin phn xng

6272

Chi ph vt liu

6273

Chi ph dng c sn xut

6274

Chi ph khu hao TSC

6277

Chi ph dch v mua ngoi

6278

Chi ph bng tin khc

631

Gi thnh sn xut

632

Gi vn hng bn

635

Chi ph ti chnh

6351

Chi ph li vay

6352

Chi ph ti chnh khc

641

Chi ph bn hng

6411

Chi ph nhn vin

6412

Chi ph vt liu, bao b

6413

Chi ph dng c, dng

6414

Chi ph khu hao TSC

6415

Chi ph bo hnh

6417

Chi ph dch v mua ngoi

6418

Chi ph bng tin khc

642

Chi ph qun l DN

6421

Chi ph nhn vin qun l

6422

Chi ph vt liu qun l

6423

Chi ph dng vn phng

6424

Chi ph khu hao TSC

6425

Thu, ph v l ph

6426

Chi ph d phng

6427

Chi ph dch v mua ngoi

6428

Chi ph bng tin khc

711

Thu nhp khc

811

Chi ph khc

821

Chi ph thu thu nhp doanh nghip

8211

Chi ph thu TNDN hin hnh

8212

Chi ph thu TNDN hon li

911

Xc nh kt qu kinh doanh
Tng cng

67,365,912,590

NH CNG TY C PHN SNG HNG

S d u k
KC

PSN
-

S pht sinh
PSC

CKN

S d cui k
CKC

151,500,000

79,801,000

204,467,900

151,500,000

79,801,000

204,467,900

33,949,716,667

24,382,077,767

10,802,185,900

33,949,716,667

35,184,263,667

5,221,716,667

1,163,030,400

4,383,686,267

10,058,000,000

6,965,667,487

3,720,164,513

18,670,000,000

16,253,379,880

2,698,335,120

22,500,000

22,500,000

99,600,000

193,954,000

363,541,000

99,600,000

193,954,000

363,541,000

250,000,000

250,000,000

27,431,500,000

14,183,000,000

14,344,186,076

25,296,710,387

12,183,000,000

16,344,186,076

2,134,789,613

2,134,789,613

2,000,000,000

2,000,000,000

3,489,230,677

3,586,016,369

2,734,764,277

2,831,549,969

754,466,400

754,466,400

45,500,000

40,000,000

135,648,174

52,830,000

45,500,000

40,000,000

82,818,174

10,000,000

17,272,800

75,523,200

88,500,000

32,162,720

174,337,280

18,000,000

245,897,999

2,134,789,613

26,221,746,449

33,026,524,527

4,070,336,722

33,320,000

6,000,000

151,913,700

37,247,478,601

35,996,392,389

9,701,472,988

35,996,392,389

33,351,648,860

14,069,268,381

15,541,555,000

11,829,739,000

3,711,816,000

9,696,315,600

18,252,000

35,792,644,622

2,070,051,600

3,994,283,400

7,626,264,000

30,080,854,691

1,631,785,680

18,252,000

85,720,851

34,900,000

34,900,000

12,789,382,676

11,407,500

852,986,264

13,630,961,440

12,779,755,593

11,407,500

852,509,181

13,620,857,274

477,083

10,104,166

1,200,000,000

600,000,000

600,000,000

600,000,000

600,000,000

2,070,051,600

161,425,386

2,070,051,600

161,425,386

9,627,083

6,765,000,000

10,625,600,000

16,160,975,761

21,205,349,000

29,061,995,447

23,127,102,208

16,160,975,761

21,205,349,000

28,171,475,447

23,127,102,208

890,520,000

287,631,365

660,000,000

6,087,606,917

5,715,238,282

96,834,250

45,000,000

4,124,350,000

4,176,184,250

12,986,000

928,408,844

941,394,844

615,000,000

1,034,848,073

419,848,073

112,823,987

112,823,987

64,987,128

64,987,128

124,998,579

1,430,678,300

2,659,418,823

1,353,739,102

124,998,579

1,430,678,300

2,659,418,823

1,353,739,102

243,865,086

3,860,600,000

243,865,086

164,400,000

435,292,323

18,765,438

18,765,438

43,567,951

131,520,000

175,087,951

35,786,126

24,660,000

60,446,126

172,772,808

8,220,000

8,220,000

2,712,000,000

106,812,625

106,812,625

270,892,323

172,772,808

2,712,000,000

19,200,000,000

1,400,000,000

20,600,000,000

19,200,000,000

1,400,000,000

20,600,000,000

2,338,853,178

2,338,853,178

3,678,543,875

3,678,543,875

501,499,697

10,469,006,068

10,970,505,765

501,499,697

501,499,697

10,469,006,068

10,469,006,068

2,955,067,812

2,955,067,812

1,834,567,812

1,834,567,812

1,120,500,000

1,120,500,000

41,230,000,000

41,230,000,000

41,230,000,000

41,230,000,000

147,524,667

147,524,667

2,916,667

2,916,667

144,608,000

144,608,000

450,000,000

450,000,000

30,000,000

30,000,000

33,026,524,527

33,026,524,527

1,910,275,164

1,910,275,164

2,310,678,910

2,310,678,910

450,480,659

450,480,659

76,865,487

76,865,487

160,247,965

160,247,965

832,456,912

832,456,912

516,764,867

516,764,867

273,863,020

273,863,020

29,639,832,860

29,639,832,860

102,938,167

102,938,167

100,676,167

100,676,167

2,262,000

2,262,000

163,651,793

163,651,793

22,492,867

22,492,867

13,508,926

13,508,926

67,365,912,590

38,000,000

38,000,000

89,650,000

89,650,000

525,401,279

525,401,279

463,063,000

463,063,000

11,268,075

11,268,075

7,020,426

7,020,426

37,301,778

37,301,778

6,748,000

6,748,000

13,500,000

13,500,000

10,194,500

10,194,500

40,911,024,667

40,911,024,667

364,381,336,717

364,381,336,717

98,493,581,697

98,493,581,697

Home

Tn doanh nghip

TT

Chng t
Ngy

1 PC433

6/2/2011

2 PT152

6/4/2011

3 PC434

6/4/2011

4 PC434

6/4/2011

5 PC435
6 PC435
7 PC436

6/5/2011
6/5/2011
6/5/2011

8 PC437
9 PC437
10 PT153

6/6/2011
6/6/2011
6/8/2011

Mu s S03b- DN(Ban hnh theo

Q s 48/2006/Q-BTC ngy
14/9/2006 ca B trng BTC0
S CI TI KHON
tn ti khon:Tin mt

111
N
D u k
Pht sinh
D cui k
Din gii

TK /

S d u k
Tm ng tin cng tc ph Si Gn cho ng Trn Quang Minh b phn
bn hng.

141

Rt tin gi ti ngn hng VCB chi nhnh T Lim v nhp qu tin mt.

112

Thanh ton tin in khi vn phng thng 5 cho cng ty in lc H Ni.

Thu VAT ca tin in khi vn phng thng 5 thanh ton cho Cng ty
in lc H Ni
Chi ph vn chuyn my hn Super Tig thanh ton bng tin mt cho
Cng ty vn ti Lan Anh
Thu GTGT ca chi ph vn chuyn my hn
Thanh ton tin in thoi thng 5 khi vn phng cho Viettel

642

Mua 05 my fax Panasonic KX-MB-2030 ca Cng ty TNHH Ph Thi ha

n GTGT 0017325 ngy 06/06, n gi cha thu 6.800.000/chic,
thanh ton bng tin mt. Chit khu thanh ton 2% trn tng gi thanh
ton, tr ngay vo s tin thanh ton trn ha n
Thu GTGT ca l my Fax Panasonic
B Nguyn Ngc Trm np li tin tm ng i cng tc Nng tha.
Cng s pht sinh
Thanh ton tin tip khch theo ha n s 256960.
VAT ca tin tip khch theo ha n 256960

151,500,000

S tin
N

150000000

133
211
133
331

153
133
141
811
642
133

1500000
151500000

C
74,551,000

S tin
C

10000000

8500000
850000
12000000
1200000
5349000

33320000
3332000
74551000
4500000
400000

home

S CHI TIT TI KHON

3333 - Thu xut, nhp khu

D u k
Pht sinh
D cui k

TT

Chng t
S
Ngy
0
1 PKT304
2 PKT310
3 PKT310

Din gii

S d u k
6/11/2011 Thu nhp khu ca l khung thp
6/16/2011 Thu nhp khu ca dy chuyn cn thp
VCB T Lim chuyn tin vay np tin thu
6/16/2011 nhp khu
Cng s pht sinh

TK /
152
2112
311

615,000,000

1,034,848,073

S tin
N

C
419,848,073
615,000,000

615,000,000
615,000,000

1,034,848,073

TNG HP 331

Home

D u k
TT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

Tn khch hng
in lc H Ni
NM nc
Viettel
Mahindra
Vn ti Lan Anh
Lp my H Xun
TM Intimex
SX Minh Anh
CK Thun Hng
TM Minh Thnh
Hng H
Ha Lin
Ph Thi
HAICHENG
H Thanh
Anh Xun
Vnh Thnh
Tp phm
Vinacontrol
Bm sn
Alphanam

sum

C
890,520,000
-

5,349,000
15,812,430
218,462,000
3,000,000,000
4,675,981,000
2,790,810,617
4,195,873,000
100,130,635
24,876,486
1,133,680,593
-

890,520,000

16,160,975,761

D cui k

Pht sinh
N

C
5,349,000
3,000,000,000
4,500,000,000
2,500,000,000
5,200,000,000
6,000,000,000
-

237,368,742
63,376,720
27,720,000
93,390,000
20,570,000
7,893,594,390
17,948,072,127
2,099,240,367
231,257,293
29,824,846
54,727,190
169,672,762
193,181,012
-

21,205,349,000

29,061,995,447

D cui k
C
237,368,742
63,376,720
43,532,430
311,852,000
20,570,000
175,981,000
290,810,617
6,889,467,390
11,057,552,127
2,199,371,002
256,133,779
29,824,846
1,188,407,783
169,672,762
193,181,012
-

23,127,102,208

Home

D u k
TT
1
2
3
4
5
6
7
8
9
10

Tn khch hng
Toan Viet
Thien Son
Trng Tuyn
Hi Long
Thanh Sn
Bn Sao Mai
Inox Tita
i Chu
Minh Hng
Vnh Lan

Sum

C
515,869,710
961,548,481
112,700,000
1,095,003,502
429,510,786
115,843,210

3,230,475,689

789,954,147
224,018,541
1,120,816,925
-

2,134,789,613

TNG HP 131

D cui k

Pht sinh
N

C
5,500,000,000
4,158,000,000
9,900,000,000
8,500,000
7,865,000,000
-

27,431,500,000

3,030,000,000
4,158,000,000
4,995,000,000
2,000,000,000
-

14,183,000,000

1,680,045,853
515,869,710
4,680,981,459
970,048,481
112,700,000
6,744,183,075
1,095,003,502
429,510,786
115,843,210

16,344,186,076

D cui k
C
2,000,000,000
-

2,000,000,000

home
S chi tit phi tr nh cung cp
in lc H Ni
TT

Chng t
0 S

1 PKT327
2 PKT327

Ngy

Din gii
D u k

Chi ph tin in ca 2 phn

6/28/2011 xng sn xut thng 5/2011
6/28/2011 Vat ca tin int thng 5
S d cui k

Ti khon i
ng

6277
1331

S pht sinh
C

S d
C

215,789,765
21,578,977

215,789,765
237,368,742
237,368,742

home

S chi tit phi thu khch hng

Toan Viet
Chng t
S
Ngy

TT

Din gii

D u k

1 PKT305

Xut kho thnh phm B1200 bn trc tip cho cng ty

TNHH C kh Xy dng Ton Vit: S lng 2.000, gi bn
cha thu 2.500.000 /Sp, VAT u ra 10%, khch hng
cng chp nhn thanh ton v thanh ton sau bng
chuyn khon. Ho n s 000096; hp ng kinh t s
6/12/2011 106/HKT-SH

2 PKT305

Xut kho thnh phm B1200 bn trc tip cho cng ty

TNHH C kh Xy dng Ton Vit: S lng 2.000, gi bn
cha thu 2.500.000 /Sp, VAT u ra 10%, khch hng
cng chp nhn thanh ton v thanh ton sau bng
chuyn khon. Ho n s 000096; hp ng kinh t s
6/12/2011 106/HKT-SH

3 PKT305

Vat cu s thnh phm B1200 bn cho Cng ty TNHH xy

6/12/2011 dng c kh Ton Vit

4 GBC1083

Nhn c GBC ca ngn hng VCB chi nhnh T Lim:

cng ty TNHH C kh Xy dng Ton Vit thanh ton mt
6/18/2011 phn tin hng.

5 PKT329

Gim gi 10% cho 100 sn phm F1200 bn cho Cng

6/28/2011 ty Ton Vit ngy 12/06 do khng m bo cht lng

S d cui k

Ti khon i ng

S pht sinh
C

S d
N

5112

789,954,147

5112

4,210,045,853

4,210,045,853

33311

500,000,000

4,710,045,853

11211

3,000,000,000

1,710,045,853

532

30,000,000

1,680,045,853

1,680,045,853

S d
C

789,954,147

CNG TY C PHN SNG HNG

S 424 ng Ngc, T Lim, H Ni
BO CO TI CHNH GIA NIN
6 thng u ca nm ti chnh kt thc ngy 31 thng 12 nm 2011

BNG CN I K TON GIA NIN

(Dng y )
Ti ngy 30 thng 06 nm 2010

TI SN
A - TI SN NGN HN
I.
1.
2.

Tin v cc khon tng ng tin

Tin
Cc khon tng ng tin

II. Cc khon u t ti chnh ngn hn

1. u t ngn hn
2. D phng gim gi u t ngn hn
III.
1.
2.
3.
4.
5.
6.

Cc khon phi thu ngn hn

Phi thu khch hng
Tr trc cho ngi bn
Phi thu ni b ngn hn
Phi thu theo tin k hoch hp ng xy dng
Cc khon phi thu khc
D phng phi thu ngn hn kh i

IV. Hng tn kho

1. Hng tn kho
2. D phng gim gi hng tn kho
V.
1.
2.
3.
4.
5

Ti sn ngn hn khc
Chi ph tr trc ngn hn
Thu gi tr gia tng c khu tr
Thu v cc khon khc phi thu Nh nc
Giao dch mua bn li tri phiu Chnh ph
Ti sn ngn hn khc

M Thuyt
s
minh
100
110
111
112

S cui k
63,904,611,689

V.1

11,006,653,800
11,006,653,800
-

120
121
129

613,541,000
613,541,000
-

130
131
132
133
134
135
139

16,427,004,250
16,344,186,076
82,818,174
-

140
141
149

31,950,705,790
31,950,705,790
-

150
151
152
154
157
158

3,906,706,849
174,337,280
3,586,016,369
93,523,200
52,830,000

6 thng u ca nm ti chnh kt thc ngy 31 thng 12 nm 2011

Bng cn i k ton tng hp gia nin (tip theo)

TI SN

M Thuyt
s
minh

S cui k

B - TI SN DI HN

200

22,958,008,568

210
211
212
213
218
219

II. Ti sn c nh
1. Ti sn c nh hu hnh
Nguyn gi
Gi tr hao mn ly k
2. Ti sn c nh thu ti chnh
Nguyn gi
Gi tr hao mn ly k
3. Ti sn c nh v hnh
Nguyn gi
Gi tr hao mn ly k
4. Chi ph xy dng c bn d dang

220
221
222
223
224
225
226
227
228
229
230

22,358,008,568
22,171,787,348
35,792,644,622
(13,620,857,274)
24,795,834
34,900,000
(10,104,166)
161,425,386

III. Bt ng sn u t
Nguyn gi
Gi tr hao mn ly k

240
241
242

I.
1.
2.
3.
4.
5.

Cc khon phi thu di hn

Phi thu di hn ca khch hng
Vn kinh doanh cc n v trc thuc
Phi thu di hn ni b
Phi thu di hn khc
D phng phi thu di hn kh i

IV.
1.
2.
3.
4.

Cc khon u t ti chnh di hn
u t vo cng ty con
u t vo cng ty lin kt, lin doanh
u t di hn khc
D phng gim gi u t ti chnh di hn

250
251
252
258
259

600,000,000
600,000,000
-

V.
1.
2.
3.

Ti sn di hn khc
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
Ti sn di hn khc

260
261
262
268

VI. Li th thng mi
TNG CNG TI SN

269
270

86,862,620,257

6 thng u ca nm ti chnh kt thc ngy 31 thng 12 nm 2011

Bng cn i k ton tng hp gia nin (tip theo)
NGUN VN
A - N PHI TR

M Thuyt
s
minh
300

S cui k
49,274,717,439

I.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.

N ngn hn
Vay v n ngn hn
Phi tr ngi bn
Ngi mua tr tin trc
Thu v cc khon phi np Nh nc
Phi tr ngi lao ng
Chi ph phi tr
Phi tr ni b
Phi tr theo tin k hoch hp ng xy dng
Cc khon phi tr, phi np ngn hn khc
D phng phi tr ngn hn
Qu khen thng, phc li
Giao dch mua bn li tri phiu Chnh ph

310
311
312
313
314
315
316
317
318
319
320
431
327

46,455,904,814
10,625,600,000
23,127,102,208
2,000,000,000
5,715,238,282
1,353,739,102
243,865,086
435,292,323
2,955,067,812
-

II.
1.
2.
3.
4.
5.
6.
7.
8.
9.

N di hn
Phi tr di hn ngi bn
Phi tr di hn ni b
Phi tr di hn khc
Vay v n di hn
Thu thu nhp hon li phi tr
D phng tr cp mt vic lm
D phng phi tr di hn
Doanh thu cha thc hin
Qu pht trin khoa hc v cng ngh

330
331
332
333
334
335
336
337
338
339

2,818,812,625
2,712,000,000
106,812,625
-

400

37,587,902,818

410
411
412
413
414
415
416
417
418
419
420
421
422

37,587,902,818
20,600,000,000
2,338,853,178
3,678,543,875
10,970,505,765
-

II. Ngun kinh ph v qu khc

1. Ngun kinh ph
2. Ngun kinh ph hnh thnh ti sn c nh

430
432
433

C - LI CH C NG THIU S

439

TNG CNG NGUN VN

440

B - NGUN VN CH S HU
I.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.

Vn ch s hu
Vn u t ca ch s hu
Thng d vn c phn
Vn khc ca ch s hu
C phiu qu
Chnh lch nh gi li ti sn
Chnh lch t gi hi oi
Qu u t pht trin
Qu d phng ti chnh
Qu khc thuc vn ch s hu
Li nhun sau thu cha phn phi
Ngun vn u t xy dng c bn
Qu h tr sp xp doanh nghip

6 thng u ca nm ti chnh kt thc ngy 31 thng 12 nm 2011

Bng cn i k ton tng hp gia nin (tip theo)

86,862,620,257

CC CH TIU NGOI BNG CN I K TON GIA NIN

Thuyt
minh

CH TIU
1.
2.
3.
4.
5.

6.

S cui k

Ti sn thu ngoi
Vt t, hng ha nhn gi h, nhn gia cng
Hng ha nhn bn h, nhn k gi, k cc
N kh i x l
Ngoi t cc loi:
Dollar M (USD)
Euro (EUR)
Dollar Singapore (SGD)
Yn Nht ()
Dollar c (AUD)
Bng Anh ()
Dollar Canada (CAD)

D ton chi s nghip, d n

Lp ngy 00 thng 01 nm 1900

Ngi lp biu

K ton trng

Tng Gim c

____________________

___________________

____________________

Nguyn Thanh Thy

Ph Th Kiu Anh

Ng Nh Vinh

home

A NIN
n v tnh: VND
S u nm TM
37,784,954,582
1,389,815,900 C
1,389,815,900
707,895,000
707,895,000 C
4,198,313,863
3,230,475,689
890,520,000
77,318,174
31,120,518,127
31,120,518,127
368,411,692
118,000,000
96,785,692
100,796,000
52,830,000

S u nm

C
C
C
C

C
C

C
C
C
C

16,791,575,332
15,591,575,332
13,334,825,429
26,114,581,022
(12,779,755,593)
25,272,917
34,900,000
(9,627,083)
2,231,476,986

C
C
C
C
C

- C
1,200,000,000
1,200,000,000
-

C
C
C
C

- C
- C
- C
C
54,576,529,914

S u nm
28,857,633,164

26,038,820,539
3,860,600,000
16,160,975,761
2,134,789,613
287,631,365
124,998,579
243,865,086
270,892,323
2,955,067,812
2,818,812,625
2,712,000,000
106,812,625
-

C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C

25,718,896,750
25,718,896,750
19,200,000,000
2,338,853,178
3,678,543,875
501,499,697
-

C
C
C
C
C
C

C
C

- C
- C

54,576,529,914

K TON GIA NIN

S u nm
- C
- C
- C

Lp ngy 00 thng 01 nm 1900

Tng Gim c