Các Hàm Trong Excel

CC HM NG DNG TRONG EXCEL K
I. NHM HM LOGICAL
1. AND - OR:
=AND(logical1, logical2, )
=OR(logical1, logical2, )
2. IF:
Chc nng
- Xt iu kin trong nhng tnh hung xt iu kin cho nhiu trng hp.
- Cho lng ti a 7 hm IF vo nhau.
C php:
=IF(logical_test, value_if_true,value_if_false)
V d:
D
DTB
7.5
5
6.5
8
7
9
22
23
24
25
26
27
28
E
HC BNG
KHNG
KHNG
KHNG
HB
KHNG
HB
II. NHM HM TEXT

1. LEFT:
Chc nng: ct cc k t bn tri chui
C php:
=LEFT(text, num_chars)
V d
2. LEN
Chc nng cho bit chiu di chui
C php:
ABCDE
=LEFT(D38,3)
=LEN(text)
V d
ABCDE
=LEN(D46)
III.NHM HM MATHEMMATIC&TRIAG
1. ABS
Chc nng: bin i s m thnh s dng
C php:
=ABS(number)
V d
-5
=ABS(D56)
2. SUM
Chc nng: tnh tng
C php:
=SUM(number1, number2,)
V d:
64
65
66
67
D
200
250
500
350
=SUM(D64:D67)
1300
D
200
250
500
350
=MAX(D79:D82)
500
IV. NHM HM STATISTICAL

1. MAX
Chc nng: tr v gi tr ln nht
C php:
=MAX(number1, number2,)
V d:
79
80
81
82
2. MIN
Chc nng: tr v gi tr nh nht
C php:
=MIN(number1, number2,)
V d:
91
92
93
94
D
200
250
500
350
=MIN(D91:D94)
200
3. SUMIF
Chc nng: tnh tng c iu kin, s iu kin = 1
C php:
=SUMIF(range, criteria, sum_range)
range:
vng cha gi tr
criteria:
iu kin
- iu kin c th khai bo trong du " " hoc a ch
- Cho php dng cc php quan h so snh: >, >=, =, <, <=, <>
- Cho php dng cc k t thay th: *, ?
sum_range:
vng tnh tng
V d:
STT
1
2
3
4
5
6
7
8
9
10
CHC V
NV
GD
NV
TP
NV
KT
BV
PP
NV
NV
NGY CNG
26
24
25
25
26
26
30
25
27
26
1. Tnh tng tin lng ca nhng nhn vin c chc v l "NV"

=SUMIF(D81:D90,"NV",G81:G90)
=SUMIF(D81:D90,"N?",G81:G90)
2. Tnh tng ngy cng ca nhng nhn vin c thnh tin >=3.000.000
=SUMIF(G81:G90,">=3000000",E81:E90)
V. NHM HM LOOKUP & REFERENCE
Chc nng: d tm gi tr trong bng gi tr
C php:
=VLOOKUP(lookup_value, table_array, col_index_num, order)
lookup_value: gi tr cn d tm
table_array: bng cha gi tr
- Bng ti thiu t 2 ct tr ln.
- Ct 1 dng tham chiu iu kin cho i s lookup_value
- T ct th 2 tr i l ni cha gi tr cn ly.
col_index_num:
ch nh ct ly d liu
- Ch c ly t ct c th t >=2 v <= N
- Khng truy xut ct 0 v 1
order:
- 0:
cch thc d tm
D tm chnh xc, nu khng c gi tr cn d tm s bo li #N/A
Ct 1 ca table_array khng cn sp xp theo th t.
- 1:
Nu khng c gi tr cn d tm th s ly gi tr gn ng (p dn
Ct 1 ca table_array khng cn sp xp theo th t.tng.
* Thng bo li c trng:
#N/A? (not available):
khng tm thy gi tr cn d tm trong bng table_array
#REF? (reference):
vt qu s ct trong bng d tm
VI. NHM HM DATABASE

Chc nng: tnh tng c iu kin, cho php nhiu iu kin
C php:
=DSUM(database, filed, criteria)
database
- C s d liu: t chc theo dng bng gm nhiu dng, ct

- Cch ti thiu 1 dng, 1 ct vi cc CSDL xung quanh
- Khai bo ton b hoc 1 phn CSDL (field lm iu kin lun
field:
ch nh field cn tnh ton, khai bo thng qua tn field hoc th
criteria:
vng iu kin, khai bo bn ngoi database
- Dng chun:
Field Name
-
- Ton t so snh, a ch , k hiu th

AND
Field Name
-
OR
Field Name
-
- Dng m rng
Field Name
- Biu thc cng thc
V d:
STT
1
2
3
4
5
6
7
8
9
10
CHC V
NV
GD
NV
TP
NV
KT
BV
PP
NV
NV
NGY CNG
26
24
25
25
26
26
30
25
27
26
1. Tnh tng tin lng ca nhng nhn vin c chc v l "NV" v ngy cng >=25
CHC V
NV
=DSUM(C198:G208,5,D213:E214)
NGY CNG
>=25
15,330,000
2. Tnh tng ngy cng ca nhng nhn vin c thnh tin >=3.000.000 v k t th 2 ca c
CHC V
?V
=DSUM(C198:G198,5,D220:E221)
TIN LNG
>=3000000
108
NG TRONG EXCEL K TON
nhiu trng hp.
FT(D38,3)
=IF(D23>=8,"HB","KHNG")
ABC
>, >=, =, <, <=, <>
N GI
100,000
200,000
130,000
150,000
140,000
160,000
150,000
140,000
120,000
100,000
n >=3.000.000
TIN LNG
2,600,000
4,800,000
3,250,000
3,750,000
3,640,000
4,160,000
4,500,000
3,500,000
3,240,000
2,600,000
s lookup_value
nh ct ly d liu
c gi tr cn d tm s bo li #N/A
cn sp xp theo th t.
m th s ly gi tr gn ng (p dng cho kiu d liu dng number)

cn sp xp theo th t.tng.
table_array
dng bng gm nhiu dng, ct

vi cc CSDL xung quanh
n CSDL (field lm iu kin lun ng trc field cn tnh ton). Khai bo dng a ch tuyt i
hai bo thng qua tn field hoc th t ct trong vng CSDL.
ngoi database
Field Name khai bo ng nh field name trong database
n t so snh, a ch , k hiu thay th

Field Name
Field Name
-
Field Name khai bo vi tn bt k
u thc cng thc
N GI
100,000
200,000
130,000
150,000
140,000
160,000
150,000
140,000
120,000
100,000
TIN LNG
2,600,000
4,800,000
3,250,000
3,750,000
3,640,000
4,160,000
4,500,000
3,500,000
3,240,000
2,600,000
"NV" v ngy cng >=25
=DSUM(D198:G198,G198,D213:E214)
n >=3.000.000 v k t th 2 ca chc v l ch "V"
D liu thng tin k ton c t chc trong 2 sheet: BDMTK v SOKTMAY

1. BDMTK (Bng danh mc ti khon): c a ch t A4:N193
- Sheet BDMTK lu cha cc mc thng tin v danh mc ti khon, s lng u k/cui k, s d u k,

pht sinh trong k v s d cui k. Cc thng tin ny ch khai bo mt ln duy nht khi mi bt u s dng
- ngha thng tin cc ct nh sau:
Ct thng tin
M TSNV (Ti sn- Ngun vn)
SHTK (S hiu ti khon)
LOI TK
TN TI KHON
S LNG TN U K
S D U K
S PHT SINH N
S PHT SINH C
S LNG TN CUI K
S D CUI K
M TSNV CUI K IU CHNH
S D CUI K IU CHINH
M TSNV U K IU CHNH
S D U K IU CHINH
ngha
Quy c m ch tiu ca ti khon tng hp tnh ton trn BC
M s quy c ny da trn ct M s trong BCKT.
Quy nh danh mc ti khon.
Ti khon 131 v 331: t chc theo dng ti khon chi tit
Quy nh loi ti khon N (N) hoc C (C).
Tn ti khon theo ti khon chi tit.
S lng tn u k ca cc ti khon loi 15_
S d u k ca cc ti khon.
S d u k ch c 1 ct (bao gm s d u k N v C) nhm
mc ch thc hin vic cn tr cng n cho cc ti khon c s d
Ghi nhn pht sinh n trong k ca ti khon. Pht sinh c tp
sheet SOKTMAY.
Ghi nhn pht sinh c trong k ca ti khon. Pht sinh c tp h
sheet SOKTMAY.
S lng tn cui k ca cc ti khon loi 15_.
Thng tin tp hp t tn u k v nhp/xut trong k.
Ghi nhn s d cui k. Trnh by 1 ct cn tr s d hai bn.
Thng tin tp hp t s d u k v pht sinh trong k
M s Ti sn-Ngun vn iu chnh.
Ti thi im lp BCDKT th thng tin ca i tng thay i,
nn phi xc nh li m TSNV.
Chuyn nhng ti khon c s d hai bn nh (131,331) t m
Nhng ti khon hao mn, d phng t dng sang m (trong
c k hiu (*)).
M s Ti sn-Ngun vn iu chnh.
Ti thi im lp BCDKT th thng tin ca i tng thay i,
nn phi xc nh li m TSNV.
Chuyn nhng ti khon c s d hai bn nh (131,331) t m
Nhng ti khon hao mn, d phng t dng sang m (trong
c k hiu (*)).
2. SOKTMAY (S k ton my): c a ch t A3:P274

- Ghi nhn cc nghip v pht sinh trong k. K ton vin phi nhp d liu thng tin k ton
- ngha thng tin cc ct nh sau:

Ct thng tin
SERIES
NGY GHI S
S HO N
PHIU THU CHI
PHIU NHP XUT
NGY CHNG T
TN CSKD
M S THU
DIN GII
TKGHINO
TKGHICO
S LNG PHT SINH
S TIN PHT SINH
THU GTGT
THU SUT GTGT
BIU MU GTGT
ngha
S series
Ngy ghi nghip v vo s sch k ton
S ha n thu
S chng t phiu thu/chi tin mt
S chng t phiu nhp/xut kho
Ngy chng t
Tn c s kinh doanh
M s thu khch hng/nh cung cp
Din gii nghip v pht sinh
Ti khon nh khon bn N
Ti khon nh khon bn C
S lng nhp/xut ca cc ti khon loi 15_
S tin pht sinh
S tin chu thu
Thu sut, gm cc loi: 0%, 5%, 10%, 10%N, K, KN.
Biu mu bng k ha n, chng t hng ha, dch v mua vo v
+ 01-1/GTGT: Bn ra
+ 01-2/GTGT: Mua vo
ng u k/cui k, s d u k,
n duy nht khi mi bt u s dng.
ngha
hon tng hp tnh ton trn BCKT.
ct M s trong BCKT.
Ct
A
B
c theo dng ti khon chi tit
ti khon loi 15_
o gm s d u k N v C) nhm
r cng n cho cc ti khon c s d hai bn.
k ca ti khon. Pht sinh c tp hp t
ca ti khon. Pht sinh c tp hp t
ti khon loi 15_.

k v nhp/xut trong k.
h by 1 ct cn tr s d hai bn.
u k v pht sinh trong k
hng tin ca i tng thay i,
d hai bn nh (131,331) t m sang dng

phng t dng sang m (trong mc din gii .
hng tin ca i tng thay i,
d hai bn nh (131,331) t m sang dng

phng t dng sang m (trong mc din gii .
liu thng tin k ton
C
D
E
F
G
H
I
J
K
ngha
i khon loi 15_
5%, 10%, 10%N, K, KN.

hng t hng ha, dch v mua vo v bn ra:
Ct
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
BNG NG K DANH MC TI KHON

Tng cng:
M TSNV
100-110-111
100-110-111
100-110-111
100-110-112
100-110-112
100-120-121
100-120-121
100-120-121
100-120-121
100-120-129
100-130-131
100-130-131
100-130-131
100-130-131
100-130-131
100-130-131
100-130-131
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
100-150-152
100-150-152
S
HIU TK
1111
1121
1131
12111
12112
12121
12122
1281
1282
129
1311.001
1311.002
1311.003
1311.004
1311.005
1311.006
1311.007
1312.001
1312.002
1312.003
1312.004
1312.005
1312.006
1312.007
1331
1332
LOI
TK
N
N
N
N
N
N
N
N
N
C
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
67,970
TN TI KHON
Tin mt ti qu, ngn phiu (VN)

Tin gi ngn hng (VN)
Tin ang chuyn
K phiu ngn hn (khng qu 3 thng)
Tn phiu kho bc (khng qu 3 thng)
C phiu (hn 3 thng nhng khng qu 1 nm)
Tri phiu (hn 3 thng nhng khng qu 1 nm)
u t ngn hn khc (tin cho vay)
u t ngn hn khc
D phng gim gi u t ngn hn (*)
Phi thu ngn hn khch hng A
Phi thu ngn hn khch hng B
Phi thu ngn hn khch hng C
Phi thu ngn hn khch hng D
Phi thu ngn hn khch hng E
Phi thu ngn hn khch hng F
Phi thu ngn hn khch hng G
Phi thu di hn khch hng A
Phi thu di hn khch hng B
Phi thu di hn khch hng C
Phi thu di hn khch hng D
Phi thu di hn khch hng E
Phi thu di hn khch hng F
Phi thu di hn khch hng G
Thu GTGT c khu tr ca hng ha, dch v
Thu GTGT c khu tr ca TSC
88,176,552
SLG
S D U
TN
K
U K
10,000,000
4,860,000
91,867,849 91,867,849
S PHT
SINH N
3,013,500
5,965,000
S PHT
SINH C
2,947,670
6,768,700
120,000
17,720
713,650
900,000
-150,000
-200,000
600,000
200,000
330,000
1,320,000
3,575,000
1,031,250
990,000
200,000
5,000
300,000
900,000
1,200,000
3,250,000
300,000
3,654,000
182,700
2,310,000
414,300
43,200
200,000
414,300
43,200
100-150-152
100-130-133
200-210-213
100-150-158
100-130-138
100-130-138
100-130-138
100-130-138
100-130-139
100-130-139
100-150-158
100-150-158
100-150-151
100-150-151
100-150-151
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-149
200-220-221-222
200-220-224-225
200-220-227-228
200-220-221-223
1333
1361
1362
1381
138811
138812
13883
13888
1391
1392
141.001
141.002
1421.001
14221
14222
151
1521.A01
1522.B01
1522.B02
1523.C01
1524.D01
1528.E01
153.X01
153.Y01
154.PX1.F01
154.PX1.F02
154.PX2.B01
155.F01
155.F02
156C
157
159
211
212
213
2141
N
N
N
N
N
N
N
N
C
C
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
C
N
N
N
C
Thu GTGT ngh hon

Phi thu ngn hn ni b
Phi thu di hn ni b
Ti sn thiu ch x l
Cc khon phi thu khc (Thu GTGT c gim)
Cc khon phi thu khc (Thu TNDN c gim)
Cc khon phi thu khc (Thu GTGT c hon li)
Cc khon phi thu khc
D phng cc khon phi thu ngn hn kh i (*)
D phng cc khon phi thu di hn kh i (*)
Tm ng (Anh S)
Tm ng (Anh T)
Chi ph ch kt chuyn
Chi ph bn hng ch phn b
Chi ph qun l ch phn b
Hng mua ang i trn ng
Nguyn vt liu chnh A
Nguyn vt liu ph B01
Nguyn vt liu ph B02
Nhin liu C
Ph tng thay th D
Ph liu E
Cng c dng c X
Cng c dng c Y
Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)
Chi ph SXKD d dang (PX ph)
Thnh phm tn kho sn phm F01
Thnh phm tn kho sn phm F02
Hng ha tn kho sn phm C
Hng gi i bn
D phng gim gi hng tn kho (*)
Nguyn gi ti sn c nh hu hnh
Ti sn c nh thu ti chnh
Ti sn c nh v hnh
Hao mn TSC hu hnh ly k (*)
150,000
8,000
400,800
150,000
120,000
140,000
10,000
8,000
150,200
30,000
44,000
315,400
57,700
2,161,212
1,760,000
450,000
196,000
211,000
2,244,000
915,100
79,500
13,000
2,770,011
3,344,435
190,330
3,220,000
3,360,000
3,270,011
3,344,435
190,330
4,174,093
2,744,000
200,000
3,490
23,996,000
432,000
16,260
700,000
7,476,986
80,000
628,000
508,300
30,000
10,800
48,900
9,786
910,000
180,000
1,000
2,000
5,000
100
299,000
299,000
90,000
24,500
500,000
170
1,061,990
396,000
132,600
200-220-224-226
200-220-227-229
200-240-242
200-240-241
200-250-251
200-250-252
200-250-258
200-250-259
200-220-230
200-260-268
300-310-311
300-310-311
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-310-314
300-310-314
300-310-314
2142
2143
2147
217
221
222
228
229
241
244
311
315
3311.001
3311.002
3311.003
3311.004
3311.005
3311.006
3311.007
3311.008
3311.009
3311.010
3311.011
3311.012
3311.013
3311.014
3312.001
3312.002
3312.003
3312.004
3312.005
3312.006
33311
33312
33313
C
C
C
N
N
N
N
C
N
N
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Hao mn TSC thu ti chnh ly k (*)

Hao mn TSC v hnh ly k (*)
Hao mn bt ng sn u t ly k (*)
Bt ng sn u t
u t vo cng ty con
Vn gp lin doanh
Cc khon u t di hn khc
D phng gim gi u t di hn (*)
Xy dng c bn d dang
K qu - k cc di hn
Vay ngn hn
N di hn n hn tr
Phi tr ngn hn ngi bn I
Phi tr ngn hn ngi bn K
Phi tr ngn hn ngi bn L
Phi tr ngn hn ngi bn M
Phi tr ngn hn ngi bn N
Phi tr ngn hn ngi bn O
Phi tr ngn hn ngi bn P
Phi tr ngn hn ngi bn Q
Phi tr ngn hn ngi bn S
Phi tr ngn hn ngi bn T
Phi tr ngn hn ngi bn V
Phi tr ngn hn ngi bn X
Phi tr ngn hn ngi bn Y
Phi tr ngn hn ngi bn Z
Phi tr di hn ngi bn I
Phi tr di hn ngi bn K
Phi tr di hn ngi bn L
Phi tr di hn ngi bn M
Phi tr di hn ngi bn N
Phi tr di hn ngi bn O
Thu GTGT hng bn ni a
Thu GTGT hng nhp khu
Thu GTGT hng bn b tr li, gim gi, chit khu
3,700,000
300,000
300,000
500,000
52,000
97,000
410,000
200,000
940,000
400,000
500,000
300,000
858,000
107,800
1,311,000
6,600
451,000
57,200
106,700
451,000
219,000
1,034,000
200,000
300,000
572,000
300,000
880,000
-400,000
80,000
-100,000
600,000
600,000
100,000
250,000
100,000
716,200
10,000
8,700
7,600
954,750
10,000
8,700
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-315
300-310-316
300-310-317
300-330-332
300-310-319
300-330-334
300-330-334
300-330-334
300-310-323
300-310-323
300-310-323
300-310-323
300-330-339
300-330-339
400-410-411
400-410-415
400-410-416
400-410-417
400-410-418
400-410-422
400-410-419
400-410-414
400-410-420
400-410-421
400-430-432
400-430-432
400-430-433
3332
3333
3334
3335
3336
3337
3338
3339
334
335
3361
3362
338
341
342
344
3531
3532
3533
3534
3561
3562
411
412
413
414
415
417
418
419
421
441
4611
4612
466
5111
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Thu tiu th c bit

Thu xut nhp khu
Thu thu nhp DN
Thu thu trn vn
Thu thu trn vn
Thu nh t, tin thu t
Cc loi thu khc
Ph v khc khon phi np
Phi tr cng nhn vin
Chi ph phi tr
Phi tr ngn hn ni b
Phi tr di hn ni b
Phi tr, phi np khc
Vay di hn
N di hn
Nhn k qu, k cc di hn
Qu khen thng
Qu phc li
Qu phc li hnh thnh TSC
Qu thng ban qun l iu hnh Cng ty
Qu pht trin khoa hc v cng ngh
Qu pht trin khoa hc v cng ngh hnh thnh TSC
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
Qu h tr sp xp doanh nghip
Cc qu khc thuc vn ch s hu
C phiu qu
Li nhun sau thu cha phn phi
Ngun vn u t xy dng c bn
Ngun kinh ph s nghip nm trc
Ngun kinh ph s nghip nm nay
Ngun kinh ph hnh thnh nn TSC
Doanh thu bn hng ha
120,000
120,000
329,375
744,500
1,696,000
2,150,000
200,000
4,500,000
101,000
500,000
400,000
220,000
100,000
24,684,400
50,000
512,000
180,000
80,000
300,000
978,100
432,000
4,902,084
5112
5113
5118
5121
5122
5123
5151
5152
521
531
532
621.PX1.F01
621.PX1.F02
621.PX2.A
621.PX2.B
622.PX1.F01
622.PX1.F02
622.PX2.A
622.PX2.B
6271.PX1
6271.PX2
6272.PX1
6272.PX2
6273.PX1
6273.PX2
6274.PX1
6274.PX2
6277.PX1
6277.PX2
6278.PX1
6278.PX2
6279.PX1
6279.PX2
632
6351
6358
C
C
C
C
C
C
C
C
C
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Doanh thu bn thnh phm

Doanh thu cung cp dch v
Doanh thu khc
Doanh thu bn hng ha
Thu nhp HTC phi np thu TN (Li TG ngn hng)
Thu nhp HTC khng phi np thu TN (li lin doanh)
Chit khu hng bn
Hng bn b tr li
Gim gi hng bn
Chi ph NVL trc tip cho SP F01 (FX01)
Chi ph NVL trc tip cho SP A (FX02)
Chi ph NVL trc tip cho SP B (FX02)
Chi ph NC trc tip cho SP F01 (FX01)
Chi ph NC trc tip cho SP A (FX02)
Chi ph NC trc tip cho SP B (FX02)
Chi ph nhn vin PX1
Chi ph nhn vin PX2
Chi ph nguyn vt liu PX1
Chi ph dng c sn xut PX1
Chi ph khu hao PX1
Chi ph khu hao PX2
Chi ph dch v mua ngoi PX1
Chi ph bng tin khc PX1
Tng chi ph phn xng 1 phi phn b
Gi vn hng bn
Chi ph hot ng ti chnh (li vay)
Chi ph hot ng ti chnh (chi khc)
12,267,500 12,267,500
5,000
60,000
5,000
60,000
174,000
1,224,000
1,828,000
174,000
1,224,000
1,828,000
20,400
1,072,000
800,000
20,400
1,072,000
800,000
64,350
169,410
33,000
423,900
70,500
142,748
2,080
448,000
64,350
169,410
33,000
423,900
70,500
142,748
2,080
448,000
10,000
10,000
1,194,058
105,580
6,353,099
4,000
9,000
1,194,058
105,580
6,353,099
4,000
9,000
6411
6412
6413
6414
6415
6417
6418
6421
6422
6423
6424
6425
6426
6427
6428
7111
7112
811
8211
8212
911
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
C
C
N
N
N
C
Chi ph nhn vin bn hng

Chi ph vt liu, bao b hng bn
Chi ph dng c, dng bn hng
Chi ph khu hao TSC bn hng
Chi ph bo hnh bn hng
Chi ph dch v bn hng
Chi ph bng tin khc - bn hng
Chi ph qun l doanh nghip
Chi ph vt liu qun l doanh nghip
Chi ph dng c, dng qun l doanh nghip
Chi ph khu Hao TSC qun l doanh nghip
Thu, ph v l ph qun l doanh nghip
Chi ph d phng
Chi ph bng tin khc qun l doanh nghip
Cc khon thu nhp khc - phi np thu thu nhp
Cc khon thu nhp khc - khng phi np thu thu nhp
Chi ph khc
Chi ph thu thu nhp doanh nghip hin hnh
Chi ph thu thu nhp doanh nghip hon li
Xc nh kt qu kinh doanh
14,040
51,000
14,040
51,000
35,500
35,500
187,200
69,900
55,803
74,800
329,375
150,200
62,500
28,000
120,000
120,000
72,000
187,200
69,900
55,803
74,800
329,375
150,200
62,500
28,000
120,000
120,000
72,000
12,398,500 12,398,500
103,291,890
SLG TN
CUI K
S D
CUI K
89,697,818
M TSNV CUI
K IU CHNH
10,065,830 100-110-111
4,056,300 100-110-111
100-110-111
120,000 100-110-112
17,720 100-110-112
100-120-121
100-120-121
100-120-121
713,650 100-120-121
5,000 100-120-129
930,000 100-130-131
-900,000 300-310-313
120,000 100-130-131
175,000 100-130-131
831,250 100-130-131
990,000 100-130-131
500,000 100-130-131
200-210-211
200-210-211
3,471,300 200-210-211
200-210-211
200-210-211
200-210-211
2,310,000 200-210-211
100-150-152
100-150-152
S D CUI
M TSNV U K
K IU
IU CHNH
CHNH
10,065,830 100-110-111
4,056,300 100-110-111
100-110-111
120,000 100-110-112
17,720 100-110-112
100-120-121
100-120-121
100-120-121
713,650 100-120-121
-5,000 100-120-129
930,000 100-130-131
900,000 100-130-131
120,000 100-130-131
175,000 300-310-313
831,250 300-310-313
990,000 100-130-131
500,000 100-130-131
200-210-211
200-210-211
3,471,300 200-210-211
200-210-211
200-210-211
200-210-211
2,310,000 200-210-211
100-150-152
100-150-152
74,114,000
S D
U K
IU
CHNH
10,000,000
4,860,000
120,000
900,000
150,000
200,000
600,000
200,000
120,000
140,000
10,000
551,000
-14,000
30,000
257,700
9,824
255,125
120,000
328
2,523
5,000
372
23
110
9,786
827,212
1,024,900
450,000
99,000
377,400
90,000
91,000
107,897
616,000
200,000
19,750
23,728,000
80,000
7,357,286
100-150-152
100-130-133
200-210-213
100-150-158
100-130-138
100-130-138
100-130-138
100-130-138
100-130-139
100-130-139
300-310-319
100-150-158
100-150-151
100-150-151
100-150-151
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-149
200-220-221-222
200-220-224-225
200-220-227-228
200-220-221-223
120,000
140,000
10,000
-551,000
14,000
30,000
257,700
9,786
827,212
1,024,900
450,000
99,000
377,400
90,000
91,000
107,897
616,000
200,000
-19,750
23,728,000
80,000
-7,357,286
100-150-152
100-130-133
200-210-213
100-150-158
100-130-138
100-130-138
100-130-138
100-130-138
100-130-139
100-130-139
100-150-158
100-150-158
100-150-151
100-150-151
100-150-151
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-149
200-220-221-222
200-220-224-225
200-220-227-228
200-220-221-223
150,000
8,000
-400,800
30,000
9,786
910,000
180,000
299,000
299,000
90,000
24,500
500,000
1,061,990
200,000
-3,490
23,996,000
-7,476,986
3,600,000
500,000
-22,000
107,800
311,000
86,600
351,000
5,200
9,700
41,000
19,000
94,000
600,000
-200,000
272,000
200,000
7,600
488,550
200-220-224-226
200-220-227-229
200-240-242
200-240-241
200-250-251
200-250-252
200-250-258
200-250-259
200-220-230
200-260-268
300-310-311
300-310-311
300-310-312
100-130-132
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
100-130-132
300-310-312
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-310-314
300-310-314
300-310-314
3,600,000
500,000
22,000
107,800
311,000
86,600
351,000
5,200
9,700
41,000
19,000
94,000
600,000
200,000
272,000
200,000
7,600
488,550
200-220-224-226
200-220-227-229
200-240-242
200-240-241
200-250-251
200-250-252
200-250-258
200-250-259
200-220-230
200-260-268
300-310-311
300-310-311
300-310-312
300-310-312
300-310-312
100-130-132
300-310-312
100-130-132
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-310-314
300-310-314
300-310-314
3,700,000
400,000
80,000
100,000
600,000
100,000
250,000
329,375
1,198,500
499,000
4,000,000
120,000
25,196,400
50,000
100,000
5,202,084
546,100
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-315
300-310-316
300-310-317
300-330-332
300-310-319
300-330-334
300-330-334
300-330-334
300-310-323
300-310-323
300-310-323
300-310-323
300-330-339
300-330-339
400-410-411
400-410-415
400-410-416
400-410-417
400-410-418
400-410-422
400-410-419
400-410-414
400-410-420
400-410-421
400-430-432
400-430-432
400-430-433
329,375
1,198,500
499,000
4,000,000
120,000
25,196,400
50,000
100,000
5,202,084
546,100
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-315
300-310-316
300-310-317
300-330-332
300-310-319
300-330-334
300-330-334
300-330-334
300-310-323
300-310-323
300-310-323
300-310-323
300-330-339
300-330-339
400-410-411
400-410-415
400-410-416
400-410-417
400-410-418
400-410-422
400-410-419
400-410-414
400-410-420
400-410-421
400-430-432
400-430-432
400-430-433
120,000
744,500
200,000
4,500,000
220,000
24,684,400
50,000
180,000
300,000
978,100
S NH KHON K TON
S
SERIES
AR/02-N
AR/02-N
AS/02-N
BD/02-N
BM/02-N
AK/02-N
CB/02-N
BC/2001
AC/2008
CK/02-N
AB/2008
BC/2001
CB/02-N
CB/02-N
NGY
GHI S
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
05/01/2011
05/01/2011
05/01/2011
05/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
11/01/2011
10/01/2011
12/01/2011
11/01/2012
13/01/2011
13/01/2012
15/01/2011
16/01/2011
17/01/2011
18/01/2011
S
HA
N
00002
00003
00006
00006
00007
00007
00009
00009
00009
00009
00012
00012
00034
00034
00016
00016
00018
00018
00020
00020
00021
00021
00022
00022
00023
00023
00025
00025
S
PHIU
THU/CHI
S PHIU
NGY
NHP XUT CHNG T
PT01/001
PC01/001
PC01/002
PC01/002
PC01/003
PC01/004
PC01/004 PN01/01
PC01/004
PC01/004
PC01/005
PC01/006
PC01/006
PC01/006 PN01/02
PC01/006 PN01/02
PT01/002
PT01/003
PN01/02
PT01/004
PT01/005
PT01/005
PT01/006
PT01/007
PT01/007
PT01/008
PT01/009
PT01/010
PT01/011
PT01/011
PC01/006
PC01/007
PC01/007
PC01/008
PC01/009
PC01/009 PN01/03
PC01/010
PC01/011 PN01/04
PC01/011
PC01/011 PN01/05
PC01/011
PC01/011
PC01/011
PC01/011
PC01/011
PC01/012
PC01/013
PC01/013
PC01/014
10/21/2013
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
05/01/2011
05/01/2011
05/01/2011
05/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
11/01/2011
10/01/2011
12/01/2011
11/01/2012
13/01/2011
13/01/2012
15/01/2011
16/01/2011
17/01/2011
18/01/2011
TN CSKD
Cng ty GEMARTRANS
Cng ty Ngc Thin Thanh
Cng ty Tn To
Cng Ty an Anh
DNTN Kin Ph
GEMARTRANS
Cng ty Tn To
DNTN Sn Quc
Cng ty GEMARTRANS
XNKD vt t & vn ti
Cng ty GEMARTRANS
Cng ty GEMARTRANS
Ca hng in my s 04
19/01/2011
20/01/2011
21/01/2011
21/01/2011
21/01/2011
AC/2008 21/01/2011
21/01/2011
LX/01-N
21/01/2011
21/01/2011
AK/02-N
21/01/2011
21/01/2011
HP/01-N
21/01/2011
23/01/2011
EA/01-N
23/01/2011
23/01/2011
23/01/2011
KM/01-N 23/01/2011
23/01/2011
HCM/2008 23/01/2011
23/01/2011
AC/2008 23/01/2011
AC/2008 23/01/2011
23/01/2011
CK/02-N
23/01/2011
23/01/2011
CN/02-N 23/01/2011
24/01/2011
HCM/2008 24/01/2011
CB/02-N
24/01/2011
24/01/2011
CB/02-N
24/01/2011
24/01/2011
CB/02-N
24/01/2011
24/01/2011
CB/02-N
24/01/2011
24/01/2011
CB/02-N
24/01/2011
24/01/2011
CB/02-N
24/01/2011
25/01/2011
25/01/2011
25/01/2011
CB/02-N
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
00031
00031
00040
00040
00041
00041
00042
00042
00043
00043
00044
00044
00044
00045
00045
00046
00046
00047
00048
00048
00049
00049
00051
00051
00052
00052
00053
00053
00039
00039
00054
00054
00055
00055
00056
00056
00057
00057
00058
00058
00059
00060
PC01/014
PC01/015
PC01/016
PC01/016
PC01/017
PC01/017 PN01/06
PN01/07
PN01/08
PN01/09
PN01/10
PN01/11
PN01/12
PN01/13
PN01/14
PN01/15
PN01/16
PN01/17
PX01/001
PC01/018
PN01/18
PN01/19
PX01/002
PX01/003
00062
PX01/004
PX01/004
PX01/005
PX01/006
PX01/006
10/21/2013
19/01/2011
20/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
XN LIDOVIT
Cng ty Thp vit
XN LIDOVIT
Cng ty Thng Long
Cng ty Tn To
Cng ty Tn To
Cng ty Tn To
Cg ty Vn Phc
Cng ty Kinh Doanh Thp
Cng ty i Nam
DNTN TM Sn Quc
DNTN Kin Ph
X Nghip LIDOVIT
Cng ty Ha Cht
Cng ty Hoa Sen
Cg ty Metro
Cng ty GEMARTRANS
X nghip LIDOVIT
Cng ty Hng K
CB/02-N
25/01/2011
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
PX01/006
PX01/006
PN01/20
PX01/007
00059
00059
PX01/008
PX01/008
PX01/008
PX01/009
PX01/009
00070
00071
00072
00073
00074
00074
PN01/21
PX01/010
00076
00077
PX01/011
PX01/012
PX01/012
PX01/012
PX01/012
PX01/012
PX01/012
PX01/013
PX01/013
PX01/013
PX01/014
PX01/014
PX01/014
PX01/015
00083
PX01/015
PX01/016
00086
00087
00087
00088
00060
00089
PN01/22
PX01/017
PX01/017
PX01/017
PX01/017
PX01/017
PX01/018
PX01/018
PX01/018
00092
00093
00094
00095
10/21/2013
25/01/2011
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
Cng ty C
NN0001
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
PN01/23
PX01/019
00097
00098
00099
PN01/24
PX01/020
PX01/020
PX01/020
00102
00102
00103
PX01/021
00105
PX01/021
00107
00108
TK128
00109
00110
00111
00111
00112
00113
00061
00115
00116
00062
00118
00118
00118
00119
00120
00120
00120
00120
00120
00120
00120
00121
00122
00123
00123
00123
00123
00123
00123
00123
00123
00124
00124
00124
00124
00125
00126
00130
PN01/08
10/21/2013
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
Cng ty in Thoi
CB/02-N
NN/01-N
NN/01-N
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
00127
00131
00134
00134
00132
TK
PC01/019
TK004
TK004
KC
00133
00133
KC
KC
KC
KC
CK
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
PN01/09
PN01/09
10/21/2013
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
Cng Ty C
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
KC
KC
KC
KC
KC
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
10/21/2013
Tng cng:
M S
THU
0301241009
0301482237
0301216203
0301442812
0302303586
0301241009
0301216203
0301928320
0301241009
0300547026
0301241009
0301241009
0301305220
DIN GII
Rt tin gi ngn hng nhp qu tin mt

Chi bn bc hp ng
Chi tm ng
Chi tin xe cho ng By
Chi thanh ton lng cho CNV
Thu GTGT c khu tr
Chi ph thu mua NVL chnh
Thu GTGT c khu tr
Chi tip khch
Chi tm ng cho anh T
Thu GTGT c khu tr
Thu GTGT c khu tr
Chi mua PTTT, VLP
Chi mua PTTT, VLP
Vay ngn hn ngn hng nhp qu tin mt
Thu tm ng tha
Thu GTGT c khu tr
Chi mua CCDC nhp kho
Thu tin bi thng vt cht ca ng Tm
Rt TGNH nhp qu tin mt
Ngi mua A tm ng trc tin mt
Thu tin nhng bn TSC
Thu GTGT phi np
Thu tm ng tha
Thu tin bi thng vt cht ng M
Anh T np tin tm ng cn tha
Chi khen thng cho CB CNV
Thu GTGT c khu tr
Chi bo dng thit b my mc vn phng
Np tin mt vo nhgn hng
Thu GTGT c khu tr
Chi tin mt vn chuyn NVL nhp kho
Chi ng lng lng ln 1 cho CBCNV
Chi ph vn chuyn bc vc
Thu GTGT c khu tr
Thu GTGT c khu tr
Sa cha thng xuyn xe du lch
Thu GTGT c khu tr
Sa cha TSC FXSX chnh
Thu GTGT c khu tr
Tm ng cho anh T
Thu GTGT c khu tr
Mua ti sn c nh
Mua tn phiu mnh gi 20000, T=6t, LS=1.9
10/21/2013
TKGHINO
1111
6358
141.001
6428
334
1331
1521.A01
1331
6428
141.001
1331
1331
1522.B01
1524.D01
1111
1111
1331
153.X01
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
334
1331
6427
1121
1331
1521.A01
334
1522.B01
1331
1523.C01
1331
6427
1331
6277.PX1
1331
141.001
1332
211
12112
0301151147
0301121174
0301151147
0301223867
0301216203
0301216203
0301216203
0301441142
0301444584
0301331710
0301928320
0302303586
0301151147
0300547026
0300547026
0302249586
0301241009
0301151147
0302268557
Chi ph nghin cu pht trin

Chi tm ng cho anh T
Chi ph cng on
Chi tin mt ng trc cho bgi bn
Thu GTGT c khu tr
Mua cng c dng c
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn M
Thu GTGT c khu tr
Mua vt liu chnh ca ngi bn K
Thu GTGT c khu tr
Mua nhin liu ca ngi bn L
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn Z
Thu GTGT c khu tr
Mua ph tng thay th caq ngi bn T
Thu GTGT c khu tr
Mua ph tng thay th caq ngi bn N
Thu GTGT c khu tr
Mua vt liu chnh ca ngi bn V
Mua cng c dng c cqa ngi bn
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn S
Thu GTGT c khu tr
Mua nhin liu ca ngi bn Q
Thu GTGT c khu tr
Mua vt liu chnh ca ngi bn O
Bn 192 SP F01 cho ngi mua C
Thu GTGT phi np
Bn 224 SP F01 cho ngi mua D
Thu GTGT phi np
Bn 200 SP F02 cho ngi mua G
Thu GTGT phi np
Bn 48 SP F01 cho ngi mua A
Thu GTGT phi np
Thu GTGT phi np
Bn 150 SP F01 cho ngi mua E
Thu GTGT phi np
Gp vn tham gia lin doanh - (100SP F01)
Gp vn tham gia lin doanh
Bn 144 SP F01 cho ngi mua F
Thu GTGT phi np
Tr n ngi bn M= TGNH
Nhp kho 400 SP F01 (Gi k hoch 4600)
Xut bn 200 SP F02
Xut bn 192 SP F01
Ngi mua B tr tin = TGNH
Xut vt liu ph cho FX01 sn xut
Xut vt liu chnh cho FX01 sn xut
Xut vt liu ph cho QLFX1
10/21/2013
213
141.001
338
3311.013
1331
153.X01
1331
1522.B01
1331
1521.A01
1331
1523.C01
1331
1522.B01
1331
13888
1524.D01
1331
1524.D01
1331
1521.A01
153.X01
1331
1522.B01
1331
1523.C01
1331
1521.A01
1311.003
1311.003
1311.004
1311.004
1312.007
1312.007
1311.001
1311.001
1311.004
1311.004
1311.005
1311.005
1282
1282
1311.006
1311.006
3311.004
155.F01
155.F02
632
632
1121
621.PX1.F02
621.PX2.B
621.PX1.F02
6272.PX1
6272.PX2
Xut vt liu ph cho QLBH

Xut vt liu ph cho QLQN
Xut kho 290 SP F02 bn cho Cty C
0308887501 Doanh thu bn 290 SP F02
Thu GTGT
Xut nhin liu cho PX1
Xut nhin liu cho qun l FX
Xut CCDC cho QLDN
Xut CCDC cho QLDN
Phn b CCDC cho QLDN
Tr n cho ngi bn K = TGNH
Anh T thanh ton tm ng tin tu xe
Nhn giy bo c ngi mua C tr
Thu GTGT c khu tr
Xut bn 224 SP F01
Tr n ngi bn Z = TGNH
Tr n ngi bn T = TGNH
Xut vt liu chnh cho PX SX chnh
Xut vt liu ph
Xut vt liu ph cho phn xng SX
Xut vt liu ph cho FX01
Xut vt liu ph cho QLDN
Xut nhin liu cho FX01
Xut nhin liu cho QLDN
Xut PTTT sa cha thng xuyn TSC
Xut CCDC cho PXSX ph
Phn b CCDC cho FX02
Phn b CCDC cho QLDN
Xut bn 48 SP F01
Nhn giy bo c ngi mua D tr
Nhng bn TSC L
Nhng bn TSC L
Ph liu thu hi ti SX SP F01, bn thu tin mt
Nhn c quyt nh Min gim thu TNDN 2 nm
Anh T thanh ton tin vn chuyn NVL
Xut nhin li cho QLDN
Tr tin mua VPP-TGNH
Phn b vo chi ph qun l DN
Tr n cho ngi bn B
Tr n cho ngi bn V=TGNH
10/21/2013
6412
6422
155.F02
632
1312.003
1312.003
6272.PX1
6272.PX2
6422
1421.001
6423
6423
3311.002
6428
155.F02
1121
1331
632
3311.014
3311.010
621.PX1.F01
621.PX1.F01
621.PX2.B
6272.PX1
6272.PX2
6412
6422
6272.PX1
6272.PX2
6422
6272.PX1
6272.PX2
6422
1421.001
6273.PX2
6423
632
1121
2141
811
1111
138812
1521.A01
621.PX1.F02
621.PX2.B
6272.PX1
6272.PX2
6412
6272.PX1
6272.PX2
6422
1421.001
6423
3311.007
3311.011
101020030

Xut bn 166 SP F01
Bn gia cng trnh sa cha ln TSC cho PXSX
Thanh ton tin tm ng ca T
Thanh ton tin tm ng = PTTT ca T
Np thu = TGNH
Tm np thu TNDN = TGNH
Thanh ton tm ng tin cng tc ph
Xut bn 150 SP F01
Xut bn 144 SP F01
Mua TSC = ngun vn TXD
Tr CP nghin cu PT = qu PTKD
Nhp khu nguyn vt liu, nhp kho
Tr n cho ngi bn S = TGNH
Tr n cho ngi bn Q = TGNH
Tr tin in thoi bng TGNH
Thu GTGT
Tr n vay ngn hn = TGNH
Tr li tin vay = TGNH
Li tin gi ngn hng
Ngi mua D tr tin = TGNH
Ngi mua G tr tin = TGNH
c chia li t lin doanh
Tr n ngi nhn thu I = TGNH
Nhn Q hon thu, c hon 140.000
Nhn Q hon thu, khng c hon 10.000
Khon vay di hn tr k sau
Tin lng phi tr cho CBCNV trong k
Tr cp BHXH phi tr cho CB-CNV
Tin thng phi tr cho CB-CNV
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch khu hao TSC
Trch khu hao TSC
Trch khu hao TSC
Trch khu hao TSC
Phn b CP sa cha ln TSC (6 k)
Lp d phng phi thu kh i
10/21/2013
155.F01
632
241
6428
1524.D01
6272.PX1
6272.PX2
6422
33311
3334
6428
632
6428
632
441
414
1521.A01
3311.009
3311.008
6427
1331
311
6351
1121
1121
1121
1121
3311.001
13883
632
341
622.PX1.F01
622.PX1.F02
622.PX2.B
6271.PX1
6271.PX2
6411
6421
338
3531
334
622.PX1.F01
622.PX1.F01
622.PX2.B
6271.PX1
6271.PX1
6411
6421
6274.PX1
6274.PX1
6414
6424
1421.001
6274.PX1
6426
Lp d phng gim gi hng tn kho

Lp d phng gim gi u t ngn hn
0308887501 Gim gi hng bn 5%, ca l 290 SP
Thu GTGT ca hng bn b gim gi
Thu mn bi phi np
Np thu GTGT hng nhp khu thng trc
0301121174 Mua vt liu ph ca ngi bn M
0301121174 Mua vt liu ph ca ngi bn M
Kt chuyn thu GTGT ca hng bn tr li, gim gi, chit khu
Kt chuyn thu GTGT c khu tr
Phi thu di hn n hn thu (Cty G)
Phi thu di hn n hn thu (Cty K)
Tp hp chi ph phn b SXC FX2 phi phn b
Tp hp chi ph SXC FX2 phi phn b
Kt chuyn CPSX ca PXSX ph
Phn b lao v SX ph 75% cho QLPX
Phn b lao v SX ph 25% cho QLDN
Tp hp chi ph SXC FX2 phn b
Vt liu A sn xut SP F01 tha nhp kho
Kt chuyn CP ca PXSX chnh
Vt liu B sn xut SP F02 cha s dng ht ( li xng)
Phn b chi ph SXC PX2 cho SP F01 (40%)
iu chnh gi thnh k hoch
Kt chuyn doanh thu hng bn b tr li
Kt chuyn doanh thu thun
Kt chuyn gi vn hng bn
Kt chuyn gi vn bn hng
Kt chuyn chi ph bn hng
Kt chuyn chi ph QLDN
Kt chuyn thu nhp hot ng ti chnh
Kt chuyn cc khon thu nhp khc
10/21/2013
632
6358
532
33313
6425
1331
33312
1522.B01
1522.B02
33311
33311
33311
1311.007
3311.002
6279.PX2
6279.PX2
6279.PX2
154.PX2.B01
154.PX2.B01
154.PX2.B01
6273.PX1
6423
6279.PX1
6279.PX1
6279.PX1
6279.PX1
6279.PX1
1521.A01
154.PX1.F01
154.PX1.F01
621.PX1.F02
154.PX1.F02
154.PX1.F02
154.PX1.F01
154.PX1.F02
632
632
5112
5112
911
911
911
911
911
911
911
911
911
911
911
911
5151
5152
7111

Kt chuyn hot ng ti chnh
Kt chuyn hot ng khc
Kt chuyn li (l)
10/21/2013
7112
911
911
911
911
Tng cng:
TKGHICO
1121
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
311
141.001
1111
1111
13888
1121
1311.001
1121
7111
33311
141.001
13888
141.001
1121
1121
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
845,051
S
LUNG
PHT
SINH
131
33
50
91,867,849
S TIN
PHT SINH
850,000
4,000
5,000
2,500
736,000
1,000
10,000
300
3,000
10,000
500
500
5,000
5,000
400,000
1,000
1,220
12,200
2,000
100,000
300,000
900,000
120,000
12,000
1,000
6,000
500
120,000
200,000
100,000
550
5,500
250,000
100
1,000
800,000
5,000
500
1,000
100
20,000
2,000
10,000
1,000
10,000
43,200
432,000
17,720
1,497,710
THU
SUT
THU
GTGT
THU
GTGT
BIU
MU
GTGT
01-2/GTGT
01-2/GTGT
1,000 10%
01-2/GTGT
300 10%
01-2/GTGT
500 10%
500 10%
01-2/GTGT
01-2/GTGT
1,220 10%
01-2/GTGT
12,000 10%
01-1/GTGT
550 10%
01-2/GTGT
100 10%
01-2/GTGT
500 10%
01-2/GTGT
100 10%
01-2/GTGT
2,000 10%
01-2/GTGT
1,000 10%
01-2/GTGT
43,200 10%
01-2/GTGT
10/21/2013
1111
1111
1111
1111
1111
1111
3311.004
3311.004
3311.002
3311.002
3311.003
3311.003
3311.014
3311.014
3311.010
3311.010
3311.010
3311.005
3311.005
3311.011
3311.011
3311.007
3311.009
3311.009
3311.008
3311.008
3311.006
3311.006
5112
33311
5112
33311
5112
33311
5112
33311
5112
33311
5112
33311
155.F01
1111
5112
33311
1121
154.PX1.F01
154.PX1.F02
155.F02
155.F01
1311.002
1522.B01
1522.B01
1521.A01
1522.B01
1522.B01
62
102,500
9,286
328
130,000
1,267
40
11,190
212
102,500
324
4,988
192
224
200
48
296
150
100
144
400
200
200
173
102,000
2,550
14,571
510
2,550
80,000
5,000
51,000
200,000
1,530
15,300
41,000
410,000
78,000
780,000
9,800
98,000
52,000
520,000
19,000
10,000
190,000
600
6,000
94,000
940,000
52,000
41,000
410,000
9,700
97,000
41,000
410,000
1,200,000
120,000
1,400,000
140,000
2,200,000
110,000
300,000
30,000
1,850,000
185,000
937,500
93,750
624,700
88,950
900,000
90,000
600,000
1,840,000
1,120,000
1,120,000
838,185
900,000
408,000
10,200
1,224,000
2,040
10,200
1,530 10%
01-2/GTGT
41,000 10%
01-2/GTGT
78,000 10%
01-2/GTGT
9,800 10%
01-2/GTGT
52,000 10%
01-2/GTGT
19,000 10%
01-2/GTGT
600 10%
01-2/GTGT
94,000 10%
5,200 10%
01-2/GTGT
01-2/GTGT
41,000 10%
01-2/GTGT
9,700 10%
01-2/GTGT
41,000 10%
120,000 10%
01-2/GTGT
01-1/GTGT
140,000 10%
01-1/GTGT
110,000 5%
01-1/GTGT
30,000 10%
01-1/GTGT
185,000 10%
01-1/GTGT
93,750 10%
01-1/GTGT
90,000 10%
01-1/GTGT
10/21/2013
1522.B01
1522.B01
154.PX1.F02
155.F02
5112
33311
1523.C01
1523.C01
1523.C01
153.X01
153.X01
1421.001
1121
141.001
154.PX1.F02
1311.003
3311.007
155.F01
1121
1121
1521.A01
1522.B01
1522.B01
1522.B01
1522.B01
1522.B01
1522.B01
1523.C01
1523.C01
1523.C01
1524.D01
1524.D01
1524.D01
153.X01
1421.001
153.X01
155.F01
1311.004
211
211
154.PX1.F01
7112
141.001
1522.B01
1522.B01
1522.B01
1522.B01
1522.B01
1523.C01
1523.C01
1523.C01
1121
1421.001
1121
1121
5,100
1,275
300
290
290
530
50
83
25
4
100
100
12,143
51,000
1,275
255
1,275
3,825
1,275
281
23
50
340
68
34
17
6
43
51,000
1,275
510
1,275
3,825
248
26
33
20,400
5,100
1,680,000
1,624,000
3,480,000
174,000
158,400
14,850
24,750
6,240
1,040
3,120
780,000
9,000
560,000
1,200,000
5,200
484,500
300,000
200,000
1,020,000
204,000
5,100
1,020
5,100
15,300
5,100
84,150
6,930
14,850
51,000
10,200
5,100
4,160
2,080
1,560
208,335
1,400,000
628,000
72,000
1,000
120,000
9,000
204,000
5,100
2,040
5,100
15,300
74,250
7,920
9,900
5,000
2,500
52,000
940,000
174,000 5%
10/21/2013
01-1/GTGT
154.PX1.F01
155.F01
3311.001
141.001
141.001
1524.D01
1524.D01
1524.D01
1121
1121
141.001
155.F01
141.001
155.F01
411
411
3312.006
1121
1121
1121
1121
1121
1121
5151
1311.004
1311.007
5152
1121
1333
1333
315
334
334
334
334
334
334
334
334
334
338
338
338
338
338
338
338
338
2141
2141
2141
2141
241
1421.001
1391
300
166
67
340
68
34
135
130
100
1,380,000
777,378
300,000
6,000
10,000
51,000
10,200
5,100
250,000
120,000
3,000
632,205
4,500
608,790
432,000
80,000
7,600
410,000
97,000
37,000
3,700
500,000
4,000
5,000
1,850,000
300,000
60,000
300,000
140,000
10,000
500,000
800,000
800,000
55,000
140,000
33,000
12,000
160,000
50,000
100,000
60,000
136,000
136,000
9,350
23,800
5,610
2,040
27,200
358,000
40,000
35,500
74,800
300,000
50,000
150,200
760 10%N
3,700 10%
10/21/2013
01-2/GTGT
01-2/GTGT
159
129
1312.003
1312.003
3338
33312
1111
3311.004
3311.004
33313
1331
1332
1312.007
3312.002
6271.PX2
6272.PX2
6273.PX2
621.PX2.B
622.PX2.B
6279.PX2
154.PX2.B01
154.PX2.B01
6271.PX1
6272.PX1
6273.PX1
6274.PX1
6277.PX1
621.PX1.F01
621.PX1.F01
622.PX1.F01
1522.B01
621.PX1.F02
622.PX1.F02
6279.PX1
6279.PX1
154.PX1.F01
154.PX1.F02
532
911
632
6411
6412
6414
6421
6422
6423
6424
6425
6426
6427
6428
911
911
911
100,000
120,000
43
-2,000
16,260
5,000
174,000
8,700
329,375
10,000
10,000
410,000
450,000
8,700
414,300
43,200
200,000
100,000
33,000
70,500
2,080
20,400
64,350
105,580
142,748
47,583
169,410
423,900
142,748
448,000
10,000
3,612
1220388
1072000
-8,000
1,828,000
800,000
477,623
716,435
49,011
-15,566
174,000
12,093,500
6,353,099
14,040
51,000
35,500
187,200
69,900
55,803
74,800
329,375
150,200
62,500
28,000
5,000
60,000
120,000
8,700 5%
41,000 10%N
45,000 10%N
10/21/2013
01-1/GTGT
01-2/GTGT
01-2/GTGT
911
6351
6358
811
421
120,000
4,000
9,000
72,000
4,902,084
10/21/2013
S NHT K THU TIN MT

NGY
GHI S
CHNG T
S
DIN GII
NGY
Tng cng
1
01/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
05/01/2011
05/01/2011
05/01/2011
05/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
08/01/2011
27/01/2011
2
PT01/001
PT01/002
PT01/003
PT01/004
PT01/005
PT01/005
PT01/006
PT01/007
PT01/007
PT01/008
PT01/009
PT01/010
PT01/011
PT01/011
00088
3
01/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
05/01/2011
05/01/2011
05/01/2011
05/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
08/01/2011
27/01/2011
4
Thu tm ng tha
Thu tin nhng bn TSC
Thu GTGT phi np
Thu tm ng tha
S hiu
GHI N
TK
111
111
112
3,013,500 2,170,000
5
850,000
400,000
1,000
2,000
100,000
300,000
900,000
120,000
12,000
1,000
6,000
500
120,000
200,000
1,000
6
850,000
131
GHI C CC TI KHON SAU

138
141
3331
300,000
8,000
2,500 12,000
9
10
1,000
2,000
100,000
300,000
900,000
12,000
1,000
6,000
500
120,000
200,000
I KHON SAU
TI KHON KHC
S TIN S HIU
521,000
11
12
400,000
311
311
120,000
7111
7111
1,000
154.PX1.F01
154.PX1.F01
S NHT K THU TIN GI NGN HNG

NGY
GHI S
CHNG T
S
DIN GII
NGY
Tng cng
1
2
3
4
08/01/2011 PC01/008 08/01/2011 Np tin mt vo nhgn hng
25/01/2011 00062 25/01/2011 Ngi mua B tr tin = TGNH
26/01/2011 00074 26/01/2011 Nhn giy bo c ngi mua C tr
27/01/2011 00086 27/01/2011 Nhn giy bo c ngi mua D tr
28/01/2011 00061 28/01/2011 Li tin gi ngn hng
28/01/2011 00115 28/01/2011 Ngi mua D tr tin = TGNH
28/01/2011 00116 28/01/2011 Ngi mua G tr tin = TGNH
28/01/2011 00062 28/01/2011 c chia li t lin doanh
S hiu
GHI N
TK
112
112
GHI C CC TI KHON SAU
138
141
3331
111
131
5,965,000
250,000
5,650,000
5
250,000
900,000
1,200,000
1,400,000
5,000
1,850,000
300,000
60,000
6
250,000
7
900,000
1,200,000
1,400,000
1,850,000
300,000
10
I KHON SAU
TI KHON KHC
S TIN S HIU
65,000
11
12
5,000
5151
60,000
5152
S NHT K CHI TIN MT

S hiu
NGY GHI S
CHNG T
S
1
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
02/01/2011
02/01/2011
02/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
11/01/2011
11/01/2012
12/01/2011
13/01/2012
2
PC01/001
PC01/002
PC01/002
PC01/003
PC01/004
PC01/004
PC01/004
PC01/004
PC01/005
PC01/006
PC01/006
PC01/006
PC01/006
00012
00012
PC01/006
PC01/007
PC01/007
PC01/008
PC01/009
PC01/009
PC01/010
PC01/011
PC01/011
PC01/011
PC01/011
PC01/011
PC01/011
PC01/011
DIN GII
NGY
3
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
02/01/2011
02/01/2011
02/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
11/01/2011
11/01/2012
12/01/2011
13/01/2012
Tng cng
4
Chi bn bc hp ng
Chi tm ng
Thu GTGT c khu tr
Thu GTGT c khu tr
Chi tip khch
Chi tm ng cho anh T
Thu GTGT c khu tr
Thu GTGT c khu tr
Chi mua PTTT, VLP
Chi mua PTTT, VLP
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
GHI C TK
111
2,947,670
5
4,000
5,000
2,500
736,000
1,000
10,000
300
3,000
10,000
500
500
5,000
5,000
1,220
12,200
100,000
550
5,500
250,000
100
1,000
800,000
500
100
5,000
1,000
2,000
20,000
1,000
111
112
133
GHI N CC TI KHON SAU

141
152
250,000 52,500 30,000 27,000

6
7
8
9
5,000
1,000
10,000
300
10,000
500
500
5,000
5,000
1,220
550
250,000
100
1,000
500
100
5,000
1,000
2,000
1,000
13/01/2011
15/01/2011
16/01/2011
17/01/2011
18/01/2011
19/01/2011
20/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
25/01/2011
31/01/2011
PC01/011
PC01/012
PC01/013
PC01/013
PC01/014
PC01/014
PC01/015
PC01/016
PC01/016
PC01/017
PC01/017
PC01/018
PC01/019
13/01/2011
15/01/2011
16/01/2011
17/01/2011
18/01/2011
19/01/2011
20/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
25/01/2011
31/01/2011

Tm ng cho anh T
Thu GTGT c khu tr
Mua ti sn c nh
Chi tm ng cho anh T
Chi ph cng on
Thu GTGT c khu tr
Mua cng c dng c
10,000
10,000
43,200
432,000
17,720
80,000
5,000
51,000
200,000
1,530
15,300
88,950
10,000
10,000
43,200
5,000
1,530
I N CC TI KHON SAU
TI KHON KHC
642
S TIN S HIU
31,000 2,557,170
10
11
12
4,000
6358
2,500
736,000
334
12,200
100,000
153.X01
334
800,000
334
3,000
5,500
20,000
10,000
6277.PX1
432,000
17,720
80,000
211
12112
213
51,000
200,000
338
3311.013
15,300
88,950
10,000
153.X01
1282
33312
S NHT K CHI TIN GI NGN HNG

S hiu
NGY GHI S
CHNG T
S
1
01/01/2011
02/01/2011
05/01/2011
06/01/2011
08/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
2
PT01/001
PT01/005
PT01/006
PT01/011
PT01/011
00059
00071
00076
00077
00092
00094
00095
00102
00102
00109
00110
00111
00111
00112
00113
00118
DIN GII
NGY
3
01/01/2011
02/01/2011
05/01/2011
06/01/2011
08/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
Tng cng
4
Tr n ngi bn M= TGNH
Tr tin mua VPP-TGNH
Tr n cho ngi bn B
Np thu = TGNH
Thu GTGT
GHI C TK
112
6,768,700
5
850,000
100,000
900,000
120,000
200,000
600,000
780,000
300,000
200,000
5,000
52,000
940,000
250,000
120,000
410,000
97,000
37,000
3,700
500,000
4,000
300,000
112
111
133
2,170,000 3,700
6
7
850,000
100,000
900,000
120,000
200,000
3,700
GHI N CC TI KHON SAU

141
152
N CC TI KHON SAU
TI KHON KHC
642
S TIN S HIU
37,000 4,558,000
10
11
12
600,000
780,000
300,000
200,000
5,000
52,000
940,000
250,000
120,000
410,000
97,000
3311.004
3311.002
3311.014
3311.010
1421.001
3311.007
3311.011
33311
3334
3311.009
3311.008
500,000
4,000
300,000
311
6351
3311.001
37,000
S NHT K MUA HNG CHU

NGY GHI
S
1
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
24/01/2011
24/01/2011
26/01/2011
28/01/2011
28/01/2011
31/01/2011
CHNG T
S
NGY
2
00040
00040
00041
00041
00042
00042
00043
00043
00044
00044
00044
00045
00045
00046
00046
00047
00048
00048
00049
00049
00051
00051
00074
00097
TK128
TK004
3
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
24/01/2011
24/01/2011
26/01/2011
28/01/2011
28/01/2011
31/01/2011
DIN GII
Tng cng:
4
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Bn gia cng trnh sa cha ln TSC cho PXSX
S hiu
GHI C
TKHAN
331
5,481,900
5
41,000
410,000
78,000
780,000
9,800
98,000
52,000
520,000
19,000
10,000
190,000
600
6,000
94,000
940,000
52,000
41,000
410,000
9,700
97,000
41,000
410,000
5,200
300,000
7,600
410,000
331
133
391,300
6
41,000
1521
GHI N CC TI KHAN
1522
1523
2,137,600 2,200,000 195,000

7
8
9
410,000
78,000
780,000
9,800
98,000
52,000
520,000
19,000
600
94,000
940,000
41,000
410,000
9,700
97,000
41,000
410,000
5,200
7,600
410,000
31/01/2011 TK004 31/01/2011 Mua vt liu ph ca ngi bn M
450,000
450,000
CC TI KHAN
1524
TI KHAN KHC
S TIN S HIU
196,000 362,000
12
13
11
10,000
13888
52,000
153.X01
300,000
241
190,000
6,000
S NHT K BN HNG CHU

NGY GHI
S
1
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
CHNG T
S
NGY
2
00052
00052
00053
00053
00039
00039
00054
00054
00055
00055
00056
00056
00058
00058
00059
00059
3
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
S hiu
131
DIN GII
GHI N TK 131
3331
Tng cng:
13,210,250
942,750
5
1,200,000
120,000
1,400,000
140,000
2,200,000
110,000
300,000
30,000
1,850,000
185,000
937,500
93,750
900,000
90,000
3,480,000
174,000
4
Thu GTGT phi np
Thu GTGT phi np
Thu GTGT phi np
Thu GTGT phi np
Thu GTGT phi np
Thu GTGT phi np
Thu GTGT phi np
Doanh thu bn 290 SP F02
Thu GTGT
GHI C CC TI KHAN SAU

5111
5112
5113
12,267,500
7
8
1,200,000
120,000
1,400,000
140,000
2,200,000
110,000
300,000
30,000
1,850,000
185,000
937,500
93,750
900,000
90,000
3,480,000
174,000
KHAN SAU
TI KHAN KHC
S TIN S HIU
11
12
S NHT K CHUNG
NGY GHI S S CT GC
1
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
2
00057
PN01/18
00060
PX01/002
PX01/003
PX01/004
PX01/004
PX01/005
PX01/006
PX01/006
PX01/006
PX01/006
PN01/20
PX01/007
PX01/008
PX01/008
PX01/008
PX01/009
PX01/009
00070
00072
00073
PX01/010
PX01/011
PX01/012
PX01/012
PX01/012
PX01/012
PX01/012
PX01/012
PX01/013
PX01/013
PX01/013
PX01/014
PX01/014
PX01/014
PX01/015
00083
PX01/015
PX01/016
00087
00087
00060
00089
PX01/017
PX01/017
PX01/017
PX01/017
PX01/017
NGY CT
GC
3
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
DIN GII
Tng cng:
4
Gp vn tham gia lin doanh - (100SP F01)
Xut bn 200 SP F02
Xut bn 192 SP F01
Xut kho 290 SP F02 bn cho Cty C
Xut CCDC cho QLDN
Xut CCDC cho QLDN
Phn b CCDC cho QLDN
Xut bn 224 SP F01
Xut vt liu ph
Xut CCDC cho PXSX ph
Phn b CCDC cho FX02
Phn b CCDC cho QLDN
Xut bn 48 SP F01
Nhng bn TSC L
Nhng bn TSC L
Nhn c quyt nh Min gim thu TNDN 2 nm
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
PX01/018
PX01/018
PX01/018
00093
PN01/23
PX01/019
00098
00099
PX01/020
PX01/020
PX01/020
00103
PX01/021
00105
PX01/021
00107
00108
00118
00118
00119
00120
00120
00120
00120
00120
00120
00120
00121
00122
00123
00123
00123
00123
00123
00123
00123
00123
00124
00124
00124
00124
00125
00126
00130
00127
00131
00134
00134
00132
TK
KC
00133
00133
KC
KC
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011

Xut bn 166 SP F01
Thanh ton tin tm ng = PTTT ca T
Xut bn 150 SP F01
Xut bn 144 SP F01
Mua TSC = ngun vn TXD
Tr CP nghin cu PT = qu PTKD
Nhn Q hon thu, c hon 140.000
Nhn Q hon thu, khng c hon 10.000
Khon vay di hn tr k sau
Tr cp BHXH phi tr cho CB-CNV
Tin thng phi tr cho CB-CNV
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
Trch khu hao TSC
Trch khu hao TSC
Trch khu hao TSC
Trch khu hao TSC
Lp d phng gim gi hng tn kho
Lp d phng gim gi u t ngn hn
Gim gi hng bn 5%, ca l 290 SP
Thu GTGT ca hng bn b gim gi
Thu mn bi phi np
Kt chuyn thu GTGT ca hng bn tr li, gim gi, chit khu
Phi thu di hn n hn thu (Cty G)
Phi thu di hn n hn thu (Cty K)
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
KC
KC
CK
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011

Kt chuyn doanh thu hng bn b tr li
Kt chuyn doanh thu thun
Kt chuyn gi vn hng bn
Kt chuyn chi ph bn hng
Kt chuyn hot ng khc
Kt chuyn li (l)
G
TI KHON
N
6
155.F01
154.PX1.F01
154.PX1.F02
155.F02
155.F01
1522.B01
1522.B01
1521.A01
1522.B01
1522.B01
1522.B01
1522.B01
154.PX1.F02
155.F02
1523.C01
1523.C01
1523.C01
153.X01
153.X01
1421.001
141.001
154.PX1.F02
155.F01
1521.A01
1522.B01
1522.B01
1522.B01
1522.B01
1522.B01
1522.B01
1523.C01
1523.C01
1523.C01
1524.D01
1524.D01
1524.D01
153.X01
1421.001
153.X01
155.F01
211
211
7112
141.001
1522.B01
1522.B01
1522.B01
1522.B01
1522.B01
1282
155.F01
155.F02
632
632
621.PX1.F02
621.PX2.B
621.PX1.F02
6272.PX1
6272.PX2
6412
6422
155.F02
632
6272.PX1
6272.PX2
6422
1421.001
6423
6423
6428
155.F02
632
621.PX1.F01
621.PX1.F01
621.PX2.B
6272.PX1
6272.PX2
6412
6422
6272.PX1
6272.PX2
6422
6272.PX1
6272.PX2
6422
1421.001
6273.PX2
6423
632
2141
811
138812
1521.A01
621.PX1.F02
621.PX2.B
6272.PX1
6272.PX2
6412
S TIN PHT SINH

56,900,829
7
624700
1840000
1120000
1120000
838185
408000
10200
1224000
2040
10200
20400
5100
1680000
1624000
158400
14850
24750
6240
1040
3120
9000
560000
484500
1020000
204000
5100
1020
5100
15300
5100
84150
6930
14850
51000
10200
5100
4160
2080
1560
208335
628000
72000
120000
9000
204000
5100
2040
5100
15300
6272.PX1
6272.PX2
6422
6423
155.F01
632
6428
1524.D01
6272.PX1
6272.PX2
6422
6428
632
6428
632
441
414
13883
632
341
622.PX1.F01
622.PX1.F02
622.PX2.B
6271.PX1
6271.PX2
6411
6421
338
3531
334
622.PX1.F01
622.PX1.F01
622.PX2.B
6271.PX1
6271.PX1
6411
6421
6274.PX1
6274.PX1
6414
6424
1421.001
6274.PX1
6426
632
6358
532
33313
6425
1331
33311
33311
33311
1311.007
3311.002
1523.C01
1523.C01
1523.C01
1421.001
154.PX1.F01
155.F01
141.001
141.001
1524.D01
1524.D01
1524.D01
141.001
155.F01
141.001
155.F01
411
411
1333
1333
315
334
334
334
334
334
334
334
334
334
338
338
338
338
338
338
338
338
2141
2141
2141
2141
241
1421.001
1391
159
129
1312.003
1312.003
3338
33312
33313
1331
1332
1312.007
3312.002
74250
7920
9900
2500
1380000
777378
6000
10000
51000
10200
5100
3000
632205
4500
608790
432000
80000
140000
10000
500000
800000
800000
55000
140000
33000
12000
160000
50000
100000
60000
136000
136000
9350
23800
5610
2040
27200
358000
40000
35500
74800
300000
50000
150200
16260
5000
174000
8700
329375
10000
8700
414300
43200
200000
100000
6279.PX2
6279.PX2
6279.PX2
154.PX2.B01
154.PX2.B01
154.PX2.B01
6273.PX1
6423
6279.PX1
6279.PX1
6279.PX1
6279.PX1
6279.PX1
1521.A01
154.PX1.F01
154.PX1.F01
621.PX1.F02
154.PX1.F02
154.PX1.F02
154.PX1.F01
154.PX1.F02
632
632
5112
5112
911
911
911
911
911
911
911
911
911
911
911
911
5151
5152
7111
7112
911
911
911
911
6271.PX2
6272.PX2
6273.PX2
621.PX2.B
622.PX2.B
6279.PX2
154.PX2.B01
154.PX2.B01
6271.PX1
6272.PX1
6273.PX1
6274.PX1
6277.PX1
621.PX1.F01
621.PX1.F01
622.PX1.F01
1522.B01
621.PX1.F02
622.PX1.F02
6279.PX1
6279.PX1
154.PX1.F01
154.PX1.F02
532
911
632
6411
6412
6414
6421
6422
6423
6424
6425
6426
6427
6428
911
911
911
911
6351
6358
811
421
33000
70500
2080
20400
64350
105580
142747.5
47582.5
169410
423900
142747.5
448000
10000
3612
1220388
1072000
-8000
1828000
800000
477623
716434.5
49011
-15565.5
174000
12093500
6353098.5
14040
51000
35500
187200
69900
55802.5
74800
329375
150200
62500
28000
5000
60000
120000
120000
4000
9000
72000
4902084
S CHI TIT PHI THU KHCH HNG

S HIU
NGY
GHI S
CHNG T
S
NGY
DIN GII
1311.001
TK
I NG
S D U K
TNG S PHT SINH
S D CUI K
1
2
3
4
05/01/2011 PT01/005 05/01/2011 Ngi mua A tm ng trc tin mt
24/01/2011
00054 24/01/2011 Bn 48 SP F01 cho ngi mua A
24/01/2011
00054 24/01/2011 Thu GTGT phi np
5
1111
5112
33311
HCH HNG

S TIN PHT SINH
N
C
330,000
6
300,000
30,000
S D
N
C
900,000
300,000
7
300,000
930,000
8
600,000
900,000
930,000
BNG TNG HP S D V S PHT SINH TI KHON 131

(PHI THU CA KHCH HNG)
M KHCH
HNG
1
1311.001
1311.002
1311.003
1311.004
1311.005
1311.006
1311.007
1312.001
1312.002
1312.003
1312.004
1312.005
1312.006
1312.007
S D U K
S PHT SINH TRONG K
TN KHCH HNG
Tng cng
2
Phi thu ngn hn khch hng B
Phi thu ngn hn khch hng C
Phi thu ngn hn khch hng D
Phi thu ngn hn khch hng E
Phi thu ngn hn khch hng F
Phi thu ngn hn khch hng G
Phi thu di hn khch hng A
Phi thu di hn khch hng B
Phi thu di hn khch hng C
Phi thu di hn khch hng D
Phi thu di hn khch hng E
Phi thu di hn khch hng F
Phi thu di hn khch hng G
1,700,000
3
900,000
350,000
4
13,410,250
5
330,000
6,332,700
6
300,000
900,000
1,200,000
3,250,000
150,000
200,000
600,000
200,000
1,320,000
3,575,000
1,031,250
990,000
200,000
300,000
3,654,000
182,700
2,310,000
200,000
I KHON 131
S D CUI K
N
9,327,550
9
930,000
900,000
10
900,000
120,000
175,000
831,250
990,000
500,000
3,471,300
2,310,000

(PHI TR NGI BN)
M
KHCH
1
3311.001
3311.002
3311.003
3311.004
3311.005
3311.006
3311.007
3311.008
3311.009
3311.010
3311.011
3311.012
3311.013
3311.014
3312.001
3312.002
3312.003
3312.004
3312.005
3312.006
TN KHCH HNG
Tng cng:
2
Phi tr ngn hn ngi bn I
Phi tr ngn hn ngi bn K
Phi tr ngn hn ngi bn L
Phi tr ngn hn ngi bn M
Phi tr ngn hn ngi bn N
Phi tr ngn hn ngi bn O
Phi tr ngn hn ngi bn P
Phi tr ngn hn ngi bn Q
Phi tr ngn hn ngi bn S
Phi tr ngn hn ngi bn T
Phi tr ngn hn ngi bn V
Phi tr ngn hn ngi bn X
Phi tr ngn hn ngi bn Y
Phi tr ngn hn ngi bn Z
Phi tr di hn ngi bn I
Phi tr di hn ngi bn K
Phi tr di hn ngi bn L
Phi tr di hn ngi bn M
Phi tr di hn ngi bn N
Phi tr di hn ngi bn O
S D U K
N
C
500,000
780,000
3
4
400,000
80,000
100,000
S PHT SINH TRONG

N
C
3,979,000
5,581,900
5
6
300,000
300,000
880,000
858,000
107,800
600,000
1,311,000
6,600
451,000
52,000
57,200
97,000
106,700
410,000
451,000
200,000
219,000
940,000
1,034,000
S D CUI K
N
222,000
9
22,000
600,000
200,000
300,000
100,000
200,000
572,000
100,000
7,600
ON 331
S D CUI K
C
2,104,900
10
107,800
311,000
86,600
351,000
5,200
9,700
41,000
19,000
94,000
600,000
272,000
200,000
7,600
S K TON CHI TIT HNG TN K

NGY
GHI S
CHNG T
S
NGY
1
2
3
01/01/2011 00006 01/01/2011
10/01/2011 00018 10/01/2011
21/01/2011 00041 21/01/2011
23/01/2011 00046 23/01/2011
24/01/2011 00051 24/01/2011
25/01/2011 PX01/005 25/01/2011
26/01/2011 PX01/011 26/01/2011
27/01/2011 00089 27/01/2011
28/01/2011 TK128 28/01/2011
31/01/2011
KC
31/01/2011
S Hiu:
1521.A01
Tn ti khon Nguyn vt liu chnh A
TK
N GI
DIN GII
I NG
N/X
Tn u k
84
Tng pht sinh
Tn cui k
84
4
5
6
1111
76
1111
3311.002
84
3311.011
84
3311.006
82
621.PX1.F02
84
621.PX1.F01
84
141.001
3312.006
76
621.PX1.F01
84
T HNG TN KHO
Nguyn vt liu chnh A
NHP
S lng
Tr Gi
25,738
7
131
9,286
11,190
4,988
2,161,212
8
10,000
1,000
780,000
940,000
410,000
XUT
S lng
Tr Gi
26,714
9
14,571
12,143
100
43
9,000
7,600
3,612
TN
S lng
Tr Gi
10,800
910,000
GHI
CH
2,244,000
10
1,224,000
1,020,000
9,824
11
10,931
827,212
12
920,000
20,217
31,407
36,395
21,824
9,681
1,701,000
2,641,000
3,051,000
1,827,000
807,000
9,781
9,824
823,600
827,212
13

M
HNG
1
1521.A01
1522.B01
1522.B02
1523.C01
1524.D01
1528.E01
NHP - XUT - TN NGUYN, VT LIU

TN U K
NHP TRONG K
XUT TRONG K
TN VT LIU
Tng cng:
2
Nguyn vt liu chnh A
Nguyn vt liu ph B01
Nguyn vt liu ph B02
Nhin liu C
Ph tng thay th D
Ph liu E
S lng Thnh tin
S lng
Thnh tin
S lng
67,700
1,778,000
4
5
10,800
910,000
48,900
180,000
0
0
1,000
299,000
2,000
299,000
5,000
90,000
582,797
6
25,738
435,000
120,000
652
1,407
0
4,778,212
7
2,161,212
1,760,000
450,000
196,000
211,000
0
257,697
8
26,714
228,775
0
1,324
884
0
TN CUI K
S
lng
3,687,700 392,800
9
10
2,244,000 9,824
915,100 255,125
0
120,000
396,000
328
132,600
2,523
0
5,000
Thnh tin
278
TN CUI K
Thnh tin n gi
2,868,512
11
827,212
1,024,900
450,000
99,000
377,400
90,000
12
84
4
4
302
150
18

NHP- XUT - TN CNG C, DNG C
M
HNG
TN VT T
Tng cng:
153.X01 Cng c dng c X

153.Y01 Cng c dng c Y
TN U K
S
Thnh
lng
tin
100
24,500
4
100
0
24500
0
NHP TRONG K XUT TRONG K

S
S
Thnh tin
lng
lng
324
79,500
52
6
324
0
79,500
0
52
0
T SINH TI KHON 153

C, DNG C
XUT TRONG K
TN CUI K
13,000
S
lng
372
10
11
12
13,000
0
372
0
91,000
0
245
0
Thnh tin
Thnh tin n gi
91,000
BNG TNG HP S D V S PHT S

NHP - XUT - TN THNH
M
HNG
TN VT T
Tng cng:
155.F01 Thnh phm tn kho sn phm F01

155.F02 Thnh phm tn kho sn phm F02
TN U K
S Lng
170
4
170
0
S D V S PHT SINH TI KHON 155

P - XUT - TN THNH PHM
TN U K
NHP TRONG K
XUT TRONG K
TN CUI K
Thnh Tin S Lng Thnh Tin S Lng Thnh Tin S Lng Thnh Tin
1,061,990
1,300
6,580,000
1,337
6,918,093
133
723,897
5
1061990
0
10
11
700
600
3,220,000
3,360,000
847
490
4,174,093
2,744,000
23
110
107,897
616,000
N CUI K
n Gi
12
4,691
5,600
BNG TNG HP S D V S PHT SINH TI KH

NHP - XUT - TN HNG HA
M
HNG
TN VT T
Tng cng:
156C
Hng ha tn kho sn phm C
TN U K
S lng
Thnh tin
0
0
4
NHP TRONG K
S lng
0
D V S PHT SINH TI KHON 156

XUT - TN HNG HA
NHP TRONG K
XUT TRONG K
TN CUI K
Thnh tin S lng Thnh tin S lng Thnh tin n gi
0
0
0
0
0
0
7
10
11
12
BNG TNG HP S D & S PHT SINH CC TI KHON

S
Hiu TK
1
1111
1121
1131
12111
12112
12121
12122
1281
1282
129
1331
1332
1333
1361
1362
1381
138811
138812
13883
13888
1391
1392
141.001
141.002
1421.001
14221
14222
151
154.PX1.F01
154.PX1.F02
154.PX2.B01
157
159
211
212
213
2141
2142
2143
2147
217
221
222
228
229
241
244
Loi TK
2
N
N
N
N
N
N
N
N
N
C
N
N
N
N
N
N
N
N
N
N
C
C
N
N
N
N
N
N
N
N
N
N
C
N
N
N
C
C
C
C
N
N
N
N
C
N
N
Tn TK
Tng cng:
3
Tin mt ti qu, ngn phiu (VN)
Tin gi ngn hng (VN)
Tin ang chuyn
K phiu ngn hn (khng qu 3 thng)
Tn phiu kho bc (khng qu 3 thng)
C phiu (hn 3 thng nhng khng qu 1 nm)
Tri phiu (hn 3 thng nhng khng qu 1 nm)
u t ngn hn khc (tin cho vay)
u t ngn hn khc
D phng gim gi u t ngn hn (*)
Thu GTGT c khu tr ca hng ha, dch v
Thu GTGT c khu tr ca TSC
Thu GTGT ngh hon
Phi thu ngn hn ni b
Phi thu di hn ni b
Ti sn thiu ch x l
Cc khon phi thu khc (Thu GTGT c gim)
Cc khon phi thu khc (Thu TNDN c gim)
Cc khon phi thu khc (Thu GTGT c hon li)
Cc khon phi thu khc
D phng cc khon phi thu ngn hn kh i (*)
D phng cc khon phi thu di hn kh i (*)
Tm ng (Anh S)
Tm ng (Anh T)
Chi ph ch kt chuyn
Chi ph bn hng ch phn b
Chi ph qun l ch phn b
Chi ph SXKD d dang (PX ph)
Hng gi i bn
D phng gim gi hng tn kho (*)
Nguyn gi ti sn c nh hu hnh
Ti sn c nh v hnh
Hao mn TSC hu hnh ly k (*)
Hao mn TSC thu ti chnh ly k (*)
Hao mn TSC v hnh ly k (*)
Hao mn bt ng sn u t ly k (*)
Bt ng sn u t
u t vo cng ty con
Vn gp lin doanh
D phng gim gi u t di hn (*)
Xy dng c bn d dang
K qu - k cc di hn
S u K
N
39,873,786
4
10,000,000
4,860,000
120,000
150,000
8,000
30,000
9,786
500,000
200,000
23,996,000
-
311
315
33311
33312
33313
3332
3333
3334
3335
3336
3337
3338
3339
334
335
3361
3362
338
341
342
344
3531
3532
3533
3534
3561
3562
411
412
413
414
415
417
418
419
421
441
4611
4612
466
5111
5112
5113
5118
5121
5122
5123
5151
5152
521
531
532
621.PX1.F01
621.PX1.F02
621.PX2.A
621.PX2.B
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
N
N
N
N
N
N
Vay ngn hn
N di hn n hn tr
Thu GTGT hng bn ni a
Thu GTGT hng nhp khu
Thu GTGT hng bn b tr li, gim gi, chit khu
Thu tiu th c bit
Thu xut nhp khu
Thu thu nhp DN
Thu thu trn vn
Thu thu trn vn
Thu nh t, tin thu t
Cc loi thu khc
Ph v khc khon phi np
Phi tr cng nhn vin
Chi ph phi tr
Phi tr ngn hn ni b
Phi tr di hn ni b
Phi tr, phi np khc
Vay di hn
N di hn
Qu khen thng
Qu phc li
Qu phc li hnh thnh TSC
Qu thng ban qun l iu hnh Cng ty
Qu pht trin khoa hc v cng ngh hnh thnh TSC
Ngun vn kinh doanh
Chnh lch t gi hi oi
Qu u t pht trin
Qu d phng ti chnh
Qu h tr sp xp doanh nghip
Cc qu khc thuc vn ch s hu
C phiu qu
Li nhun sau thu cha phn phi
Ngun kinh ph s nghip nm trc
Ngun kinh ph s nghip nm nay
Ngun kinh ph hnh thnh nn TSC
Doanh thu bn hng ha
Doanh thu khc
Doanh thu bn hng ha
Thu nhp HTC phi np thu TN (Li TG ngn hng)
Thu nhp HTC khng phi np thu TN (li lin doanh)
Chit khu hng bn
Hng bn b tr li
Gim gi hng bn
Chi ph NVL trc tip cho SP A (FX02)
Chi ph NVL trc tip cho SP B (FX02)
622.PX1.F01
622.PX1.F02
622.PX2.A
622.PX2.B
6271.PX1
6271.PX2
6272.PX1
6272.PX2
6273.PX1
6273.PX2
6274.PX1
6274.PX2
6277.PX1
6277.PX2
6278.PX1
6278.PX2
6279.PX1
6279.PX2
632
6351
6358
6411
6412
6413
6414
6415
6417
6418
6421
6422
6423
6424
6425
6426
6427
6428
7111
7112
811
8211
8212
911
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
C
C
N
N
N
C

Chi ph NC trc tip cho SP A (FX02)
Chi ph NC trc tip cho SP B (FX02)
Chi ph nhn vin PX1
Chi ph nhn vin PX2
Chi ph khu hao PX1
Chi ph khu hao PX2
Gi vn hng bn
Chi ph hot ng ti chnh (li vay)
Chi ph hot ng ti chnh (chi khc)
Chi ph nhn vin bn hng
Chi ph vt liu, bao b hng bn
Chi ph dng c, dng bn hng
Chi ph khu hao TSC bn hng
Chi ph bo hnh bn hng
Chi ph dch v bn hng
Chi ph bng tin khc - bn hng
Chi ph vt liu qun l doanh nghip
Chi ph dng c, dng qun l doanh nghip
Chi ph khu Hao TSC qun l doanh nghip
Thu, ph v l ph qun l doanh nghip
Chi ph d phng
Cc khon thu nhp khc - phi np thu thu nhp
Cc khon thu nhp khc - khng phi np thu thu nhp
Chi ph khc
Chi ph thu thu nhp doanh nghip hin hnh
Chi ph thu thu nhp doanh nghip hon li
PHT SINH CC TI KHON KHC

S u K
C
43,808,276
5
S Pht Sinh Trong K

N
63,040,887
6
3,013,500
5,965,000
C
69,334,456
7
2,947,670
6,768,700
713,650
120,000
140,000
10,000
400,800
30,000
N
39,548,986
8
10,065,830
4,056,300
C
49,777,045
9
120,000
17,720
17,720
414,300
43,200
S Cui K
713,650
5,000
414,300
43,200
150,000
8,000
150,200
5,000
120,000
140,000
10,000
551,000
44,000
315,400
57,700
2,770,011
3,344,435
190,330
3,270,011
3,344,435
190,330
432,000
16,260
700,000
80,000
628,000
508,300
300,000
300,000
14,000
30,000
257,700
9,786
200,000
3,490
7,476,986
19,750
23,728,000
80,000
7,357,286
3,700,000
500,000
400,000
500,000
954,750
10,000
8,700
3,600,000
500,000
488,550
250,000
716,200
10,000
8,700
120,000
120,000
329,375
329,375
1,696,000
2,150,000
1,198,500
200,000
4,500,000
101,000
500,000
400,000
499,000
4,000,000
220,000
100,000
744,500
24,684,400
50,000
120,000
512,000
180,000
80,000
300,000
978,100
432,000
25,196,400
50,000
100,000
4,902,084
12,267,500
12,267,500
5,000
60,000
5,000
60,000
174,000
1,224,000
1,828,000
174,000
1,224,000
1,828,000
20,400
20,400
5,202,084
546,100
1,072,000
800,000
1,072,000
800,000
64,350
169,410
33,000
423,900
70,500
142,748
2,080
448,000
64,350
169,410
33,000
423,900
70,500
142,748
2,080
448,000
10,000
10,000
1,194,058
105,580
6,353,099
4,000
9,000
14,040
51,000
1,194,058
105,580
6,353,099
4,000
9,000
14,040
51,000
35,500
35,500
187,200
69,900
55,803
74,800
329,375
150,200
62,500
28,000
120,000
120,000
72,000
187,200
69,900
55,803
74,800
329,375
150,200
62,500
28,000
120,000
120,000
72,000
12,398,500
12,398,500
S QU TIN MT
NGY GHI S
1
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
05/01/2011
05/01/2011
05/01/2011
05/01/2011
06/01/2011
06/01/2011
06/01/2011
CHNG T
S
NGY
2
PT01/001
00002
PC01/002
00003
PC01/003
00006
00006
00007
00007
PC01/005
00009
00009
00009
00009
PT01/002
PT01/003
00012
00012
PT01/004
PT01/005
PT01/005
PT01/006
00034
00034
PT01/008
PT01/009
PT01/010
3
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
02/01/2011
05/01/2011
05/01/2011
05/01/2011
05/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
11/01/2011
11/01/2012
12/01/2011
13/01/2012
13/01/2011
15/01/2011
16/01/2011
17/01/2011
18/01/2011
19/01/2011
20/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
25/01/2011
27/01/2011
31/01/2011
PT01/011
PT01/011
PC01/006
00016
00016
PC01/008
00018
00018
PC01/010
00020
00021
00020
00021
00022
00022
00023
00023
PC01/012
00025
00025
PC01/014
PC01/014
PC01/015
PC01/016
PC01/016
00031
00031
00057
00088
PC01/019
06/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
08/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
11/01/2011
11/01/2012
12/01/2011
13/01/2012
13/01/2011
15/01/2011
16/01/2011
17/01/2011
18/01/2011
19/01/2011
20/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
25/01/2011
27/01/2011
31/01/2011
S QU TIN MT
S hiu
111
DIN GII
TK I NG
S D U K
TNG S PHT SINH
S D CUI K
4
Chi bn bc hp ng
Chi tm ng
Thu GTGT c khu tr
Thu GTGT c khu tr
Chi tip khch
Chi tm ng cho anh T
Thu GTGT c khu tr
Thu GTGT c khu tr
Chi mua PTTT, VLP
Chi mua PTTT, VLP
Thu tm ng tha
Thu GTGT c khu tr
Thu tin nhng bn TSC
Thu GTGT phi np
Thu tm ng tha
5
1121
6358
141.001
6428
334
1331
1521.A01
1331
6428
141.001
1331
1331
1522.B01
1524.D01
311
141.001
1331
153.X01
13888
1121
1311.001
1121
7111
33311
141.001
13888
141.001

Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Thu GTGT c khu tr
Tm ng cho anh T
Thu GTGT c khu tr
Mua ti sn c nh
Chi tm ng cho anh T
Chi ph cng on
Thu GTGT c khu tr
Mua cng c dng c
1121
1121
334
1331
6427
1121
1331
1521.A01
334
1331
1331
1522.B01
1523.C01
1331
6427
1331
6277.PX1
141.001
1332
211
12112
213
141.001
338
3311.013
1331
153.X01
1282
154.PX1.F01
33312
Tin mt ti qu, ngn phiu

S TIN PHT SINH
THU
CHI
TN
10,000,000
3,013,500 2,947,670
6
850,000
7
4,000
5,000
2,500
736,000
1,000
10,000
300
3,000
10,000
500
500
5,000
5,000
400,000
1,000
1,220
12,200
2,000
100,000
300,000
900,000
120,000
12,000
1,000
6,000
500
10,065,830
8
10,850,000
10,846,000
10,841,000
10,838,500
10,102,500
10,101,500
10,091,500
10,091,200
10,088,200
10,078,200
10,077,700
10,077,200
10,072,200
10,067,200
10,467,200
10,468,200
10,466,980
10,454,780
10,456,780
10,556,780
10,856,780
11,756,780
11,876,780
11,888,780
11,889,780
11,895,780
11,896,280
120,000
200,000
100,000
550
5,500
250,000
100
1,000
800,000
500
100
5,000
1,000
2,000
20,000
1,000
10,000
10,000
43,200
432,000
17,720
80,000
5,000
51,000
200,000
1,530
15,300
88,950
1,000
10,000
12,016,280
12,216,280
12,116,280
12,115,730
12,110,230
11,860,230
11,860,130
11,859,130
11,059,130
11,058,630
11,058,530
11,053,530
11,052,530
11,050,530
11,030,530
11,029,530
11,019,530
11,009,530
10,966,330
10,534,330
10,516,610
10,436,610
10,431,610
10,380,610
10,180,610
10,179,080
10,163,780
10,074,830
10,075,830
10,065,830
S TIN GI NGN HNG

S hiu
NGY GHI
S
CHNG T
S
NGY
DIN GII
112
TK I
NG
S D U K
TNG S PHT SINH
S D CUI K
1
01/01/2011
02/01/2011
05/01/2011
06/01/2011
08/01/2011
08/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
2
PT01/001
PT01/005
PT01/006
PT01/011
PT01/011
PC01/008
00059
00062
00071
00074
00076
00077
00086
00092
00094
00095
00102
00102
00109
00110
00111
00111
00112
00113
00061
00115
00116
00062
00118
3
01/01/2011
02/01/2011
05/01/2011
06/01/2011
08/01/2011
08/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
4
Tr n ngi bn M= TGNH
Ngi mua B tr tin = TGNH
Nhn giy bo c ngi mua C tr
Nhn giy bo c ngi mua D tr
Tr tin mua VPP-TGNH
Tr n cho ngi bn B
Np thu = TGNH
Thu GTGT
Li tin gi ngn hng
Ngi mua D tr tin = TGNH
Ngi mua G tr tin = TGNH
c chia li t lin doanh
5
1111
1111
1111
1111
1111
1111
3311.004
1311.002
3311.002
1311.003
3311.014
3311.010
1311.004
1421.001
3311.007
3311.011
33311
3334
3311.009
3311.008
6427
1331
311
6351
5151
1311.004
1311.007
5152
3311.001
NG
S TIN PHT SINH
GI
RT
TN
4,860,000
5,965,000
6
250,000
900,000
1,200,000
1,400,000
5,000
1,850,000
300,000
60,000
-
6,768,700
7
850,000
100,000
900,000
120,000
200,000
600,000
780,000
300,000
200,000
5,000
52,000
940,000
250,000
120,000
410,000
97,000
37,000
3,700
500,000
4,000
300,000
4,056,300
8
4,010,000
3,910,000
3,010,000
2,890,000
2,690,000
2,940,000
2,340,000
3,240,000
2,460,000
3,660,000
3,360,000
3,160,000
4,560,000
4,555,000
4,503,000
3,563,000
3,313,000
3,193,000
2,783,000
2,686,000
2,649,000
2,645,300
2,145,300
2,141,300
2,146,300
3,996,300
4,296,300
4,356,300
4,056,300
S CHI PH SN XUT KINH DO

CHNG T
NGY GHI S
1
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
DIN GII
S
NGY
2
PX01/004
PX01/004
PX01/005
PX01/011
PX01/012
PX01/012
PX01/017
PX01/017
KC
KC
KC
KC
KC
3
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
Tng cng
4
Xut vt liu ph
SN XUT KINH DOANH

S HIU
621
GHI N TI
KHON
621
3,072,400
5
408,000
10,200
1,224,000
1,020,000
204,000
5,100
204,000
5,100
1521
Chi ph nguyn vt liu trc tip
GHI C CC TI KHON
GHI C TK 621
TI KHON KHC
1522
1523
331
S TIN S HIU S TIN TK I NG
2,244,000 836,400
6
7
408,000
10,200
1,224,000
1,020,000
204,000
5,100
204,000
5,100
-8,000
10
11
3,072,400
10
11
20,400 154.PX2.B01
3,612
1521.A01
1,220,388 154.PX1.F01
-8,000
-8,000
1522.B01
1,828,000 154.PX1.F02
S CHI PH SN XUT KINH D

CHNG T
NGY GHI S
1
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
DIN GII
S
NGY
2
PX01/004
PX01/004
PX01/005
PX01/011
PX01/012
PX01/012
PX01/017
PX01/017
KC
KC
KC
KC
KC
3
25/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
Tng cng
4
Xut vt liu ph
SN XUT KINH DOANH

S HIU
GHI N
TKHOAN
621
CHIA RA
621.PX1.F01
621.PX1.F02
621.PX2.A 621.PX2.B
621
3,072,400
5
408,000
10,200
1,224,000
1,020,000
204,000
5,100
204,000
5,100
1,224,000
6
1,828,000
7
408,000
1,224,000
1,020,000
204,000
204,000
GHI C TK 621
T.KHON
I NG
20,400
9
10
1522.B01
10,200 1522.B01
1521.A01
1521.A01
1522.B01
5,100 1522.B01
1522.B01
5,100 1522.B01
S TIN
TK I NG
3,072,400
11
12
20,400 154.PX2.B01
3,612 1521.A01
1,220,388 154.PX1.F01
-8,000
-8,000
1522.B01
1,828,000 154.PX1.F02
S CHI PH SN XUT KINH DOAN

CHNG T
NGY GHI S
DIN GII
S
1
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
2
00120
00120
00120
00123
00123
00123
KC
KC
KC
NGY
3
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
GHI N TI
KHON
622
Tng cng
4
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
1,936,350
5
800,000
800,000
55,000
136,000
136,000
9,350
SN XUT KINH DOANH

S HIU
622
GHI C CC TI KHON
TI KHON KHC
111
334
335
338
S TIN
1,655,000
7
800,000
800,000
55,000
GHI C TK 622
281,350
9
10
S HIU
11
S TIN TK I NG
1,936,350
12
13
136,000
136,000
9,350
64,350 154.PX2.B01
1,072,000 154.PX1.F01
800,000 154.PX1.F02
S CHI PH SN XUT KINH DOANH

S HIU
CHNG T
NGY GHI S
DIN GII
S
1
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
2
00120
00120
00120
00123
00123
00123
KC
KC
KC
NGY
3
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
GHI N
TKHOAN
622
Tng cng
4
Trch BHXH, KPC
Trch BHXH, KPC
Trch BHXH, KPC
1,936,350
5
800,000
800,000
55,000
136,000
136,000
9,350
CHI
622.PX1.F01
1,072,000
6
800,000
136,000
136,000
T KINH DOANH
622
CHIA RA
GHI C TK 622
T.KHON
622.PX1.F02 622.PX2.A 622.PX2.B
I NG S TIN TK I NG
800,000
7
800,000
64,350
9
10
1,936,350
11
12
334
334
55,000 334
338
338
9,350 338
64,350 154.PX2.B01
1,072,000 154.PX1.F01
800,000 154.PX1.F02

S HIU
CHNG T
NGY GHI S
1
13/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
DIN GII
S
NGY
2
00023
PX01/006
PX01/006
PX01/008
PX01/008
PX01/012
PX01/012
PX01/013
PX01/013
PX01/014
PX01/014
00083
PX01/017
PX01/017
PX01/018
PX01/018
PX01/020
PX01/020
00120
00120
00123
00123
00124
00124
00126
KC
KC
CK
KC
KC
KC
KC
KC
KC
KC
KC
KC
3
13/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
Tng cng
4
Phn b CCDC cho FX02
Trch BHXH, KPC
Trch BHXH, KPC
Trch khu hao TSC
Trch khu hao TSC
GHI N
TI
KHON
627
2,599,275
5
10,000
2,040
10,200
158,400
14,850
1,020
5,100
84,150
6,930
51,000
10,200
2,080
2,040
5,100
74,250
7,920
51,000
10,200
140,000
33,000
23,800
5,610
358,000
40,000
50,000
33,000
70,500
2,080
142,748
169,410
423,900
142,748
448,000
10,000
SN XUT KINH DOANH

627
GHI C CC TI KHON
TI KHON KHC
152
214
334
338
S TIN
494,400
6
398,000
7
173,000
8
29,410
9
1,504,465
10
10,000
11
1111
2,080
1421.001
50,000
33,000
70,500
2,080
1421.001
6271.PX2
6272.PX2
6273.PX2
S HIU
GHI C TK 627
S TIN TK I NG
2,599,275
10
11
33,000
70,500
2,080
105,580
6279.PX2
6279.PX2
6279.PX2
154.PX2.B01
142,748 154.PX2.B01
169,410 6271.PX1 169,410
423,900 6272.PX1 423,900
142,748 6273.PX1 142,748
448,000 6274.PX1 448,000
10,000
6277.PX1
10,000
477,623
716,435
6279.PX1
6279.PX1
6279.PX1
6279.PX1
6279.PX1
154.PX1.F01
154.PX1.F02
2,040
10,200
158,400
14,850
1,020
5,100
84,150
6,930
51,000
10,200
2,040
5,100
74,250
7,920
51,000
10,200
140,000
33,000
23,800
5,610
358,000
40,000
S CHI PH SN XUT KINH

S HIU
NGY GHI S
CHNG T
S
1
13/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
2
00023
PX01/006
PX01/006
PX01/008
PX01/008
PX01/012
PX01/012
PX01/013
PX01/013
PX01/014
PX01/014
00083
PX01/017
PX01/017
PX01/018
PX01/018
PX01/020
PX01/020
00120
00120
00123
00123
00124
00124
00126
KC
KC
CK
KC
KC
KC
KC
KC
KC
KC
KC
KC
DIN GII
NGY
3
13/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
Tng cng
4
Phn b CCDC cho FX02
Trch BHXH, KPC
Trch BHXH, KPC
Trch khu hao TSC
Trch khu hao TSC
GHI N
TKHON
627
2,599,275
5
10,000
2,040
10,200
158,400
14,850
1,020
5,100
84,150
6,930
51,000
10,200
2,080
2,040
5,100
74,250
7,920
51,000
10,200
140,000
33,000
23,800
5,610
358,000
40,000
50,000
33,000
70,500
2,080
142,748
169,410
423,900
142,748
448,000
10,000
I PH SN XUT KINH DOANH

627
CHIA RA
6271
6272
6273
6274
202,410 494,400 144,828 448,000

6
7
8
9
2,040
10,200
158,400
14,850
1,020
5,100
84,150
6,930
51,000
10,200
2,080
2,040
5,100
74,250
7,920
51,000
10,200
140,000
33,000
23,800
5,610
358,000
40,000
50,000
6275 6276
10
11
6277
10,000
12
10,000
6278
6279
13
1,299,638
14
T.KHON
I NG
15
1111
1522.B01
1522.B01
1523.C01
1523.C01
1522.B01
1522.B01
1523.C01
1523.C01
1524.D01
1524.D01
1421.001
1522.B01
1522.B01
1523.C01
1523.C01
1524.D01
1524.D01
334
334
338
338
2141
2141
1421.001
33,000 6271.PX2
70,500 6272.PX2
2,080 6273.PX2
142,748
169,410
423,900
142,748
448,000
10,000
GHI C TK 627
S TIN
2,599,275
16
154.PX2.B01
6271.PX1
6272.PX1
6273.PX1
6274.PX1
6277.PX1
33,000
70,500
2,080
105,580
169,410
423,900
142,748
448,000
10,000
477,623
716,435
GHI C TK 627
TK I NG
17
6279.PX2
6279.PX2
6279.PX2
154.PX2.B01
6279.PX1
6279.PX1
6279.PX1
6279.PX1
6279.PX1
154.PX1.F01
154.PX1.F02

S HIU
CHNG T
NGY GHI S
DIN GII
S
1
25/01/2011
25/01/2011
25/01/2011
26/01/2011
27/01/2011
28/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
2
PN01/18
00060
PN01/20
00073
00088
PN01/23
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
NGY
Tng cng
3
4
25/01/2011Nhp kho 400 SP F01 (Gi k hoch 4600)
27/01/2011Ph liu thu hi ti SX SP F01, bn thu tin mt
31/01/2011Kt chuyn CPSX ca PXSX ph
31/01/2011Phn b lao v SX ph 75% cho QLPX
31/01/2011Phn b lao v SX ph 25% cho QLDN
31/01/2011Kt chuyn CP ca PXSX chnh
31/01/2011Phn b chi ph SXC PX2 cho SP F01 (40%)
31/01/2011Phn b chi ph SXC PX2 cho SP F02 (60%)
31/01/2011iu chnh gi thnh k hoch
GHI N
TI
KHON
154
6,304,776
5
20,400
64,350
105,580
1,220,388
1,072,000
1,828,000
800,000
477,623
716,435
N XUT KINH DOANH

154
GHI C CC TI KHON
TI KHON KHC
138
621
622
627
S TIN
3,068,788 1,936,350 1,299,638 6,304,776

7
8
9
10
20,400
64,350
105,580
1,220,388
1,072,000
1,828,000
800,000
477,623
716,435
20,400
64,350
105,580
1,220,388
1,072,000
1,828,000
800,000
477,623
716,435
S HIU
11
GHI C TK 154
S TIN
TK I
NG
6,804,776
12
1,840,000
1,120,000
1,680,000
560,000
1,000
1,380,000
13
155.F01
155.F02
155.F02
155.F02
1111
155.F01
142,748
47,583
6273.PX1
6423
49,011
-15,566
632
632
621.PX2.B
622.PX2.B
6279.PX2
621.PX1.F01
622.PX1.F01
621.PX1.F02
622.PX1.F02
6279.PX1
6279.PX1

S HIU
CHNG T
NGY GHI S
DIN GII
S
1
25/01/2011
25/01/2011
25/01/2011
26/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
2
PX01/002
PX01/003
PX01/007
PX01/010
PX01/016
PX01/019
PX01/021
PX01/021
00118
00127
KC
KC
KC
NGY
Tng cng
3
4
25/01/2011Xut bn 200 SP F02
25/01/2011Xut bn 192 SP F01
25/01/2011Xut kho 290 SP F02 bn cho Cty C
26/01/2011Xut bn 224 SP F01
27/01/2011Xut bn 48 SP F01
28/01/2011Xut bn 166 SP F01
28/01/2011Xut bn 150 SP F01
28/01/2011Xut bn 144 SP F01
29/01/2011Nhn Q hon thu, khng c hon 10.000
31/01/2011Lp d phng gim gi hng tn kho
31/01/2011Kt chuyn gi vn hng bn
GH
GHI N
TKHOAN
632
6,353,099
5
1,120,000
838,185
1,624,000
484,500
208,335
777,378
632,205
608,790
10,000
16,260
49,011
-15,566
0
154
49,011
6
0
0
0
0
0
0
0
0
0
0
49,011
0
0
UT KINH DOANH
632
GHI C CC TI KHON
TI KHON KHC
155
156
157
S TIN
S HIU
6,293,393
7
1,120,000
838,185
1,624,000
484,500
208,335
777,378
632,205
608,790
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
10,695
10
0
0
0
0
0
0
0
0
10,000
16,260
0
-15,566
0
0
11
GHI C TK 632
S TIN
6,353,099
12
0
0
0
0
0
0
0
0
1333
0
159
0
0
154.PX1.F02
0
6,353,099
TK I
NG
13
911

S HIU
CHNG T
NGY GHI S
DIN GII
S
1
25/01/2011
26/01/2011
27/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
NGY
Tng cng
2
3
4
PX01/006 25/01/2011Xut vt liu ph cho QLBH
00120 29/01/2011Tin lng phi tr cho CBCNV trong k
00123 29/01/2011Trch BHXH, KPC
00124 29/01/2011Trch khu hao TSC
KC
31/01/2011Kt chuyn gi vn bn hng
KC
KC
31/01/2011Kt chuyn chi ph bn hng
GHI N
TI
KHON 641
100,540
5
20,400
15,300
15,300
12,000
2,040
35,500
GHI C
152
51,000
6
20,400
15,300
15,300
UT KINH DOANH
641
GHI C CC TI KHON
TI KHON KHC
214
35,500
7
35,500
334
338
S TIN
2,040
9
2,040
GHI C TK 641
TK I
NG
S HIU
S TIN
37,540
10
11
100,540
12
13
2,040
35,500
338
2141
14,040
51,000
35,500
911
911
911

S HIU
NGY GHI S
CHNG T
S
1
25/01/2011
26/01/2011
27/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
DIN GII
NGY
Tng cng
2
3
4
00120 29/01/2011Tin lng phi tr cho CBCNV trong k
00123 29/01/2011Trch BHXH, KPC
00124 29/01/2011Trch khu hao TSC
KC
KC
KC
31/01/2011Kt chuyn chi ph bn hng
641
GHI N
TKHON
6411
6412
641
100,540 14,040 51,000
5
6
7
20,400
20,400
15,300
15,300
15,300
15,300
12,000 12,000
2,040 2,040
35,500
T KINH DOANH
CHIA RA
6413
6414
35,500
9
35,500
GHI C TK 641
6415 6416 6417 6418
10
11
12
13
T.KHON
I NG S TIN TK I NG
15
1522.B01
1522.B01
1522.B01
334
338
2141
100,540
16
14,040
51,000
35,500
17
911
911
911

S HIU
CHNG T
NGY GHI S
DIN GII
S
1
01/01/2011
01/01/2011
08/01/2011
12/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
2
00003
00007
00016
00022
PX01/006
PX01/008
PX01/009
00070
00072
PX01/012
PX01/013
PX01/014
PX01/015
PX01/018
00093
00098
PX01/020
00103
00105
00111
00120
00123
00124
00130
00132
KC
KC
KC
KC
KC
KC
KC
KC
KC
NGY
3
01/01/2011
01/01/2011
08/01/2011
12/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
642
Tng cng
4
Chi tip khch
Xut CCDC cho QLDN
Phn b CCDC cho QLDN
Phn b CCDC cho QLDN
Trch BHXH, KPC
Trch khu hao TSC
Thu mn bi phi np
GHI C
GHI N
TKHOAN
957,778
5
2,500
3,000
5,500
20,000
5,100
24,750
1,040
3,120
9,000
5,100
14,850
5,100
1,560
9,900
2,500
6,000
5,100
3,000
4,500
37,000
160,000
27,200
74,800
150,200
329,375
47,583
152
69,900
6
5,100
24,750
5,100
14,850
5,100
9,900
5,100
UT KINH DOANH
642
GHI C CC TI KHON
TI KHON KHC
214
74,800
7
334
338
S TIN
27,200
9
785,878
10
2,500
3,000
5,500
20,000
11
1111
1111
1111
1111
1,040
3,120
9,000
153.X01
1421.001
141.001
1,560
153.X01
2,500
6,000
1421.001
141.001
3,000
4,500
37,000
160,000
141.001
141.001
1121
334
S HIU
GHI C TK 642
S TIN
TK I
NG
957,778
12
13
187,200
69,900
55,803
74,800
329,375
150,200
62,500
28,000
911
911
911
911
911
911
911
911
27,200
74,800
150,200
1391
329,375
3338
47,583 154.PX2.B01

S HIU
CHNG T
NGY GHI S
DIN GII
S
1
01/01/2011
01/01/2011
08/01/2011
12/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
2
00003
00007
00016
00022
PX01/006
PX01/008
PX01/009
00070
00072
PX01/012
PX01/013
PX01/014
PX01/015
PX01/018
00093
00098
PX01/020
00103
00105
00111
00120
00123
00124
00130
00132
KC
KC
KC
KC
KC
KC
KC
KC
KC
NGY
Tng cng
3
4
01/01/2011Chi tin xe cho ng By
01/01/2011Chi tip khch
08/01/2011Chi bo dng thit b my mc vn phng
12/01/2011Sa cha thng xuyn xe du lch
25/01/2011Xut vt liu ph cho QLQN
26/01/2011Xut nhin liu cho qun l FX
26/01/2011Xut CCDC cho QLDN
26/01/2011Phn b CCDC cho QLDN
26/01/2011Anh T thanh ton tm ng tin tu xe
26/01/2011Xut vt liu ph cho QLDN
26/01/2011Xut nhin liu cho QLDN
26/01/2011Xut PTTT sa cha thng xuyn TSC
27/01/2011Phn b CCDC cho QLDN
27/01/2011Xut nhin li cho QLDN
28/01/2011Phn b vo chi ph qun l DN
28/01/2011Thanh ton tin tm ng ca T
28/01/2011Xut PTTT sa cha thng xuyn TSC
28/01/2011Thanh ton tm ng tin cng tc ph
28/01/2011Thanh ton tin tm ng ca T
28/01/2011Tr tin in thoi bng TGNH
29/01/2011Tin lng phi tr cho CBCNV trong k
29/01/2011Trch BHXH, KPC
29/01/2011Trch khu hao TSC
31/01/2011Lp d phng phi thu kh i
31/01/2011Thu mn bi phi np
31/01/2011Phn b lao v SX ph 25% cho QLDN
31/01/2011Kt chuyn chi ph QLDN
GHI N
TKHON
642
6421
957,778 187,200
5
6
2,500
3,000
5,500
20,000
5,100
24,750
1,040
3,120
9,000
5,100
14,850
5,100
1,560
9,900
2,500
6,000
5,100
3,000
4,500
37,000
160,000 160,000
27,200 27,200
74,800
150,200
329,375
47,583
N XUT KINH DOANH

642
CHIA RA
6422
6423
6424
6425
GHI C TK 642
6426
6427
6428
T.KHON
TK I
I NG S TIN
NG
69,900 55,803 74,800 329,375 150,200 62,500 28,000

7
8
9
10
11
12
13
2,500
3,000
5,500
20,000
5,100
24,750
1,040
3,120
9,000
5,100
14,850
5,100
1,560
9,900
2,500
6,000
5,100
3,000
4,500
37,000
74,800
150,200
329,375
47,583
957,778
16
15
1111
1111
1111
1111
1522.B01
1523.C01
153.X01
1421.001
141.001
1522.B01
1523.C01
1524.D01
153.X01
1523.C01
1421.001
141.001
1524.D01
141.001
141.001
1121
334
338
2141
1391
3338
154.PX2.B01
187,200
69,900
55,803
74,800
329,375
150,200
62,500
28,000
17
911
911
911
911
911
911
911
911
TH TNH GI THNH SN PHM DCH V

Tn sn phm, dch v: SN PHM F01
S lng sn phm hon thnh
700
n v tnh: ng
M Chi Ph
154.PX1.F01
Khon mc chi ph
sn xut kinh doanh
Nguyn Vt liu trc tip

Chi ph nhn cng trc tip
Chi ph sn xut chung
TNG CNG:
Chi ph
SXKD
d dang
u k
500,000
500,000
Chi ph
SXKD
pht sinh
trong k
1,220,388
1,072,000
477,623
2,770,011
Cc khon
gim tr
Chi ph
SXKD
d dang
cui k
1,000
1,500,000
1,000
1,500,000
Gi thnh sn phm
Tng
gi thnh
219,388
1,072,000
477,623
1,769,011
Gi thnh n v
313.41
1,531.43
682.32
2,527

TKGHINO
TKGHICO
155*
154.PX1.F01
157*
154.PX1.F01
632
154.PX1.F01
Chi ph SXKD pht sinh trong k

Nguyn vt liu trc tip
TKGHINO
TKGHICO
TKGHINO
TKGHICO
154.PX1.F01
621*
154.PX1.F01
622*
Cc khon gim tr
TKGHICO
154.PX1.F01
154.PX1.F01
154.PX1.F01
154.PX1.F01
Chi ph sn xut chung

TKGHINO
TKGHICO
154.PX1.F01
627*
TKGHINO
111*
112*
138*
152*

Tn sn phm, dch v: SN PHM F02
600
n v tnh: ng
M Chi Ph
154.PX1.F02
Khon mc chi ph
sn xut kinh doanh

Chi ph sn xut chung
TNG CNG:

TKGHINO
TKGHICO
155*
154.PX1.F02
157*
154.PX1.F02
632
154.PX1.F02
Cc khon gim tr
TKGHINO
TKGHICO
111*
154.PX1.F02
112*
154.PX1.F02
138*
154.PX1.F02
152*
154.PX1.F02
Chi ph
SXKD
d dang
u k
-
Chi ph
SXKD
pht sinh
trong k
1,828,000
800,000
716,435
3,344,435
Cc khon
gim tr
Chi ph
SXKD
d dang
cui k
1,600,000
1,600,000
Gi thnh sn phm
Tng
gi thnh
228,000
800,000
716,435
1,744,435
Gi thnh
n v
380.00
1,333.33
1,194.06
2,907

TKGHINO
TKGHICO
TKGHINO
TKGHICO
154.PX1.F02
621*
154.PX1.F02
622*
Chi ph sn xut chung
TKGHINO
TKGHICO
154.PX1.F02
627*

Tn sn phm, dch v:
1,300
n v tnh: ng
M Chi Ph
154.PX1
Khon mc chi ph
sn xut kinh doanh

Chi ph sn xut chung
TNG CNG:

TKGHINO
TKGHICO
155*
154.PX1*
157*
154.PX1*
632
154.PX1*
Cc khon gim tr
TKGHINO
TKGHICO
111*
154.PX1*
112*
154.PX1*
138*
154.PX1*
152*
154.PX1*
Chi ph
SXKD
d dang
u k
500,000
500,000
Chi ph
SXKD
pht sinh
trong k
3,048,388
1,872,000
1,194,058
6,114,446
Cc khon
gim tr
Chi ph
SXKD
d dang
cui k
1,000
3,100,000
1,000
3,100,000
Gi thnh sn phm
Tng
gi thnh
447,388
1,872,000
1,194,058
3,513,446
Gi thnh
n v
344.14
1,440.00
918.51
2,703

TKGHINO
TKGHICO
TKGHINO
TKGHICO
154.PX1*
621*
154.PX1*
622*
Chi ph sn xut chung
TKGHINO
TKGHICO
154.PX1*
627*

Tn sn phm, dch v:
n v tnh: ng
M Chi Ph
154.PX2
Khon mc chi ph
sn xut kinh doanh

Chi ph sn xut chung
TNG CNG:

TKGHINO
TKGHICO
155*
154.PX2*
157*
154.PX2*
632
154.PX2*
Cc khon gim tr
TKGHINO
TKGHICO
111*
154.PX2*
112*
154.PX2*
138*
154.PX2*
152*
154.PX2*
Chi ph
SXKD
d dang
u k
-
Chi ph
SXKD
pht sinh
trong k
20,400
64,350
105,580
190,330
Chi ph
Cc khon SXKD
gim tr d dang
cui k
-
230,185
230,185
Gi thnh sn phm
Tng
gi thnh
64,350
105,580
-
Gi thnh
n v
-

TKGHINO
TKGHICO
TKGHINO
TKGHICO
154.PX2*
621*
154.PX2*
622*
Chi ph sn xut chung
TKGHINO
TKGHICO
154.PX2*
627*

Tn sn phm, dch v:
n v tnh: ng
M Chi Ph
154
Khon mc chi ph
sn xut kinh doanh

Chi ph sn xut chung
TNG CNG:

TKGHINO
TKGHICO
155*
154
157*
154
632
154
Cc khon gim tr
TKGHINO
TKGHICO
11*
154
152*
154
138*
154
131*
154
Chi ph
SXKD
d dang
u k
500,000
500,000
Chi ph
SXKD
pht sinh
trong k
-
Chi ph
Cc khon SXKD
gim tr d dang
cui k
-
230,185
230,185
Gi thnh sn phm
Tng
gi thnh
269,815
269,815
Gi thnh
n v
-

TKGHINO
TKGHICO
TKGHINO
TKGHICO
154
621*
154
622*
Chi ph sn xut chung
TKGHINO
TKGHICO
154
627*
S CI TI KHON TNG HP
37
NGY
GHI S
CHNG T
S
NGY
S HIU
DIN GII
627
TK
I NG
S D U K
TNG S PHT SINH
S D CUI K
1
13/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
2
00023
PX01/006
PX01/006
PX01/008
PX01/008
PX01/012
PX01/012
PX01/013
PX01/013
PX01/014
PX01/014
00083
PX01/017
PX01/017
PX01/018
PX01/018
PX01/020
PX01/020
00120
00120
00123
00123
00124
00124
00126
KC
KC
CK
KC
KC
KC
KC
KC
KC
KC
KC
KC
3
13/01/2011
25/01/2011
25/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
28/01/2011
28/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
29/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
4
Phn b CCDC cho FX02
Trch BHXH, KPC
Trch BHXH, KPC
Trch khu hao TSC
Trch khu hao TSC
5
111
152
152
152
152
152
152
152
152
152
152
142
152
152
152
152
152
152
334
334
338
338
214
214
142
627
627
627
154
154
627
627
627
627
627
154
154
280
Chi ph sn xut chung
S TIN PHT SINH
N
C
2,599,275
2,599,275
`
6
7
10,000
2,040
10,200
158,400
14,850
1,020
5,100
84,150
6,930
51,000
10,200
2,080
2,040
5,100
74,250
7,920
51,000
10,200
140,000
33,000
23,800
5,610
358,000
40,000
50,000
33,000
33,000
70,500
70,500
2,080
2,080
105,580
142,748
169,410
169,410
423,900
423,900
142,748
142,748
448,000
448,000
10,000
10,000
477,623
716,435
BNG CN I PHT SINH TI KHON

M TK
LOI
TK
TN TI KHON
Tng cng
1
111
112
113
121
128
129
131
133
136
138
139
141
142
144
151
152
153
154
155
156
157
159
161
211
212
213
214
221
222
224
228
229
2
N
N
N
N
N
C
N
N
N
N
C
N
N
N
N
N
N
N
N
N
N
C
N
N
N
N
C
N
N
N
N
C
3
Tin mt ti qu, ngn phiu
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
Cc khon phi thu khc
D phng cc khon phi thu kh i
Tm ng
Chi ph tr trc
Cc khon th chp, k qu ngn hn
Nguyn Vt liu tn kho
Cng c, dng c tn kho
Chi ph SXKD d dang
Thnh phm tn kho
Hng ho
hng gi i bn
D phng gim gi hng tn kho(*)
Chi s nghip
ti sn c nh hu hnh
Ti sn c nh v hnh
Hao mn TSC lu k(*)
u t chng khon di hn
Gp vn lin doanh
Chio ph tr trc di hn
D phng gim gi u t di hn(*)
S D U K
S PHT SINH
S D CUI K
44,088,276
4
10,000,000
4,860,000
44,088,276
5
91,867,849
6
3,013,500
5,965,000
0
17,720
713,650
0
13,410,250
457,500
0
270,000
0
30,000
315,400
0
0
4,778,212
79,500
6,304,776
6,580,000
0
0
0
0
432,000
0
80,000
628,000
0
0
0
0
0
91,867,849
7
2,947,670
6,768,700
51,725,945
8
10,065,830
4,056,300
51,725,945
9
120,000
1,350,000
150,000
8,000
400,800
30,000
9,786
1,778,000
24,500
500,000
1,061,990
200,000
3,490
23,996,000
7,476,986
137,720
713,650
5,000
6,332,700
607,500
8,000
150,200
44,000
57,700
3,687,700
13,000
6,804,776
6,918,093
5,000
8,427,550
270,000
551,000
16,000
257,700
9,786
2,868,512
91,000
723,897
200,000
16,260
700,000
19,750
23,728,000
80,000
508,300
7,357,286
241
244
311
314
315
331
333
334
335
336
338
341
342
344
353
356
411
412
413
414
415
416
421
441
451
461
466
511
512
513
515
518
531
532
621
622
627
632
635
641
642
711
N
N
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
N
N
N
N
N
N
N
C
Xy dng c bn d dang
K qu, k cc di hn
vay ngn hn
Ngi mua tr tin trc
N di hn n hn tr
Phi tr cho ngi bn
Thu v cc khon phi np
Phi tr cng nhn vin
Chi ph phi tr
Phi tr n b
Phi tr, phi np khc
Vay di hn
N di hn
Qu khen thng, phc li
Ngun vn kinh doanh
Chnh lch t gi
Qu u t pht trin
Qu d phng ti chnh
Qu d phng tr cp mt vic
Li nhun cha phn phi
Qu qun l cp trn
Ngun kinh ph s nghip
Ngun kinh ph hnh thnh ti sn c nh
Doanh thu bn hng
Doanh thu bn hng ni b
Thu nhp hot ng ti chnh
Doanh thu khc
Hng bn b tr li
Gim gi hng bn
Chi ph sn xut chung
Gi vn hng bn
Chi ph hot ng ti chnh
Chi ph bn hng
Cc khon thu nhp khc
3,700,000
280,000
370,000
744,500
200,000
4,500,000
220,000
300,000
0
500,000
0
0
3,979,000
854,900
1,696,000
0
0
101,000
500,000
0
0
100,000
24,684,400
50,000
300,000
400,000
3,600,000
500,000
5,581,900
1,302,825
2,150,000
500,000
1,882,900
817,925
1,198,500
400,000
499,000
4,000,000
4,902,084
5,022,084
512,000
24,684,400
562,000
180,000
180,000
80,000
300,000
978,100
80,000
300,000
546,100
432,000
12,267,500
12,267,500
65,000
65,000
174,000
3,072,400
1,936,350
2,599,275
6,353,099
13,000
100,540
957,778
240,000
174,000
3,072,400
1,936,350
2,599,275
6,353,099
13,000
100,540
957,778
240,000
811
821
911
N
N
C
Chi ph bt thng
Chi ph thu thu nhp doanh nghip
72,000
72,000
12,398,500
12,398,500
BNG CN I PHT SINH BN C

Tng pht sinh TKGHICO
TKGHINO
1111
1111
1121
250000
12112
17720
1282
88950
1311.001
1311.003
1311.004
1311.005
1311.006
1311.007
1312.003
1312.007
1331
9300
1332
43200
138812
13883
13888
141.001
30000
1421.001
1521.A01
11000
1522.B01
10000
1522.B02
1523.C01
1000
1524.D01
5000
153.X01
27500
154.PX1.F01
154.PX1.F02
154.PX2.B01
155.F01
155.F02
211
432000
213
80000
2141
241
311
3311.001
3311.002
3311.004
3311.007
3311.008
3311.009
3311.010
3311.011
3311.013
200000
3311.014
33311
33312
10000
33313
3334
334
1636000
1121
2170000
129
1311.001
300000
1311.002
900000
3700
5000
500000
300000
780000
600000
52000
97000
410000
200000
940000
300000
250000
120000
1311.003
1200000
338
341
3531
414
441
5112
5151
5152
532
621.PX1.F01
621.PX1.F02
621.PX2.B
622.PX1.F01
622.PX1.F02
622.PX2.B
6271.PX1
6271.PX2
6272.PX1
6272.PX2
6273.PX1
6273.PX2
6274.PX1
6277.PX1
6279.PX1
6279.PX2
632
6351
6358
6411
6412
6414
6421
6422
6423
6424
6425
6426
6427
6428
7111
7112
811
911
(blank)
Grand Total
51000
10000
4000
4000
5000
25500
5500
37000
2947670
6768700
5000
300000
900000
1200000
T SINH BN C
1311.004
3250000
1311.007
1312.003
1312.007
1331
1332
1333
300000
200000
140000
414300
8700
43200
174000
10000
3250000
300000
182700
200000
414300
43200
150000
13888
8000
1391
141.001
2500
9000
10000
1421.001
1521.A01
1522.B01
1523.C01
1020000
1224000
204000
604000
20400
5100
20400
316800
29700
2080
50000
51000
10200
49500
915100
396000
5620
150200
22500
8000
150200
44000
57700
2244000
1524.D01
153.X01
154.PX1.F01 154.PX1.F02 154.PX2.B01

1000
155.F01
624700
10400
3220000
3360000
155.F02
102000
20400
142747.5
49011
-15565.5
3549393
2744000
4174093
2744000
10200
2600
132600
13000
47582.5
3270011
3344434.5
190330
159
211
2141
241
311
400000
315
3311.001
300000
628000
300000
500000
398000
16260
35500
74800
72000
16260
700000
508300
300000
400000
500000
300000
3311.002
78000
3311.003
9800
3311.004
41000
3311.005
600
780000
3311.006
41000
3311.007
5200
3311.008
9700
410000
820000
450000
98000
97000
6000
52000
858000
107800
1311000
6600
451000
57200
106700
3311.009
3311.010
3311.011
3311.014
3312.002
3312.006
33311
12000
30000
120000
325000
93750
90000
174000
110000
41000
19000
94000
52000
10000
940000
410000
7600
520000
190000
100000
451000
219000
1034000
572000
100000
7600
954750
33312
33313
3338
334
338
10000
8700
60000
411
421
50000
100000
80000
432000
800000
800000
55000
140000
33000
272000
12000
2040
160000
27200
9350
29410
329375
4902084
10000
8700
329375
2150000
400000
512000
4902084
5112
5151
5000
5152
532
621.PX1.F01 621.PX1.F02
621.PX2.B
60000
300000
1200000
3250000
937500
900000
3480000
2200000
3612
1220388
1828000
20400
174000
12267500
5000
60000
174000
1224000
1828000
20400
622.PX1.F01 622.PX1.F02
622.PX2.B
1072000
800000
64350
6271.PX1
6271.PX2
6272.PX1
6272.PX2
169410
423900
33000
1072000
800000
64350
169410
33000
70500
423900
70500
6273.PX1
6273.PX2
6274.PX1
6277.PX1
6279.PX1
6279.PX2
477623
716434.5
105580
632
142747.5
448000
10000
2080
6353098.5
142747.5
2080
448000
10000
1194057.5
105580
6353098.5
6351
6358
6411
6412
6414
6421
6422
4000
9000
14040
51000
35500
187200
69900
4000
9000
14040
51000
35500
187200
69900
6423
6424
6425
6426
6427
6428
7111
120000
55802.5
74800
329375
150200
62500
28000
55802.5
74800
329375
150200
62500
28000
120000
7112
120000
811
911
(blank)
Grand Total
3013500
5965000
17720
713650
330000
1320000
3575000
1031250
990000
200000
3654000
2310000
414300
43200
120000
140000
10000
30000
315400
2161212
1760000
450000
196000
211000
79500
2770011
3344434.5
190330
3220000
3360000
432000
80000
628000
300000
500000
300000
880000
600000
52000
97000
410000
200000
940000
200000
300000
716200
10000
8700
120000
1696000
12093500
5000
60000
120000
120000
72000
120000
72000
12398500
101000
500000
100000
80000
432000
12267500
5000
60000
174000
1224000
1828000
20400
1072000
800000
64350
169410
33000
423900
70500
142747.5
2080
448000
10000
1194057.5
105580
6353098.5
4000
9000
14040
51000
35500
187200
69900
55802.5
74800
329375
150200
62500
28000
120000
120000
72000
12398500
91867848.5
Doanh nghip: xxxxxxxxxxxxxxxxxxxx

a ch: xxxxxxxxxxxxxxxxxxxxx
M s thu: xxxxxxxxxxx
BO CO TI CHNH
BNG CN I K TON
Ti, . ngy ... thng ... nm 201.
Ni dung
1
M s Thuyt minh
2
3
TI SN
A. TI SN NGN HN (100=110+120+130+140+150)
100
I. TIN V CC KHON TNG NG TIN
110
1. Tin
111
2. Cc khon tng ng tin
112
II. CC KHON U T TI CHNH NGN HN
120
1. u t ngn hn
121
2. D phng gim gi chng khon u t ngn hn(*)
129
III. CC KHON PHI THU
131
2. Tr trc cho ngi bn
132
3. Phi thu ni b
133
4. Phi thu theo tin k hoch hp ng xy dng
134
5. Cc khon phi thu khc
138
6. D phng cc khon phi thu kh i(*)
139
141
2. D phng gim gi hng tn kho(*)
149
151
2. Thu GTGT c khu tr
152
2. Thu v cc khon phi thu Nh nc
154
3. Ti sn ngn hn khc
158
B. TI SN DI HN (200=210+220+230+240+250+260)
200
I. CC KHON PHI THU DI HN
210
1. Phi thu di hn ca khch hng
211
2. Vn kinh doanh cc n v trc thuc
212
2. Phi thu ni b di hn
213
3. Phi thu di hn khc
218
4. D phng phi thu di hn kh i(*)
219
1. Ti sn c nh hu hnh
V.05
V.06
V.07
220
221
- Nguyn gi
222
- Gi tr hao mn lu k(*)
223
2. TSC thu ti chnh
V.04
150
1. Chi ph tr trc ngn hn
II. TI SN C NH
V.03
140
1. Hng tn kho
V. TI SN NGN HN KHC
V.02
130
1. Phi thu ca khch hng
IV. HNG TN KHO
V.01
224
- Nguyn gi
225
226
3. TSC v hnh
227
- Nguyn gi
228
229
V.08
V.09
V.10
4. Chi ph xy dng c bn d dang

III. BT NG SN U T
230
240
-Nguyn gi
241
-Gi tr hao mn lu k(*)
242
II. CC KHON U T TI CHNH DI HN
250
1. u t vo cng ty con
251
2. u t vo cng ty lin kt, lin doanh
252
3. Cc khon u t di hn khc
258
4. D phng gim gi u t di hn(*)
259
V. TI SN DI HN KHC
261
2. Ti sn Thu thu nhp hon li
262
V.14
V.21
268
TNG CNG TI SN (270=100+200)

NGUN VN
270
A. N PHI TR (300=310+330)
300
I. N NGN HN
310
1. Vay v n ngn hn
311
3. Phi tr cho ngi bn
312
3. Ngi mua tr tin trc
313
4. Thu v cc khon phi np Nh nc
314
5. Phi tr Ngi lao ng
315
6. Chi ph phi tr
316
7. Phi tr ni b
317
8. Phi tr theo tin k hoch hp ng xy dng
318
9. Cc khon phi tr, phi np ngn hn
319
10. D phng phi tr ngn hn
320
11. Qu khen thng, phc li
323
II. N DI HN
V.13
260
1. Chi ph tr trc di hn
3. Ti sn di hn khc
V.11
V.12
V.15
V.16
V.17
V.18
330
1. Phi tr di hn ngi bn
331
2. Phi tr di hn ni b
332
3. Phi tr di hn khc
333
4. Vay v n di hn
334
5. Thu thu nhp hon li phi tr
335
6. D phng tr cp mt vic lm
336
7. D phng phi tr di hn
337
8. Doanh thu cha thc hin
338
9. Qu pht trin v khoa hc cng ngh
339
B. NGUN VN CH S HU (400=410+430)
400
I. VN CH S HU
410
1. Vn u t ch s hu
411
2. Thng d vn c phn
412
3. Vn khc ca Ch s hu
413
4. C phiu ngn qu
414
5. Chnh lch nh gi li ti sn
415
6. Chnh lch t gi hi oi
416
7. Qu u t pht trin
417
8. Qu d phng ti chnh
418
9. Qu khc thuc vn ch s hu
419
10. Li nhun sau thu cha phn phi
420
V.19
V.20
V.21
V.22
11. Ngun vn u t XDCB
421
12. Qu h tr sp xp doanh nghip
422
II. NGUN KINH PH, QU KHC
430
1. Ngun kinh ph
432
2. Ngun kinh ph hnh thnh TSC
TNG CNG NGUN VN (430=300+400)
V.23
433
430
CC CH TIU NGOI BNG CN I K TON

Ch Tiu
1. Ti sn thu ngoi
2. Vt t, hng ha nhn gi h, nhn gia cng
3. Hng ha nhn bn h , nhn k gi, k cc
4. N kh i x l
5. Ngoi t cc lai
6. D ton chi s nghip, d n
M S
001
002
003
004
007
008
Ghi ch: S liu trong cc ch tiu c du (*) c ghi bng s m di hnh thc ghi trong ngoc n
Thuyt minh
24
Mu s : B01-DN
Ban hnh theo Q s 15/2006/Q-BTC

ngy 20/03/2006 ca B trng B ti chnh
( sa i theo Thng t 244/TT-BTC, ngy 31/12/2009)
BO CO TI CHNH
BNG CN I K TON
Ti, . ngy ... thng ... nm 201.
n v tnh: ng
S cui nm
4
S u nm
5
22,616,895
14,259,850
14,122,130
137,720
708,650
713,650
(5,000)
3,487,250
3,546,250
222,000
20,337,986
14,980,000
14,860,000
120,000
270,000
(551,000)
3,873,445
3,893,195
(19,750)
287,700
257,700
8,000
(400,800)
3,570,786
3,574,276
(3,490)
180,000
1,607,200
1,500,000
500,000
150,000
30,000
22,232,014
5,781,300
5,781,300
30,000
16,719,014
200,000
200,000
16,450,714
16,370,714
23,728,000
(7,357,286)
16,519,014
16,519,014
23,996,000
(7,476,986)
80,000
80,000
44,848,909
37,057,000
13,754,325
9,546,725
4,100,000
1,897,300
900,000
817,925
1,198,500
10,864,500
6,264,500
3,700,000
680,000
350,000
370,000
744,500
513,000
200,000
120,000
4,207,600
207,600
220,000
4,600,000
100,000
4,000,000
4,500,000
31,094,584
31,094,584
25,196,400
26,192,500
26,192,500
24,684,400
50,000
50,000
100,000
180,000
5,202,084
300,000
546,100
44,848,909
978,100
37,057,000
H TIU NGOI BNG CN I K TON
g s m di hnh thc ghi trong ngoc n
S cui k
S u nm
BO CO KT QU HOT NG KINH DOANH

Ch Tiu
1
M S
2
Nm nay
4
12,267,500
174,000
10
12,093,500
4. Gi vn hng bn
5. Li nhun gp t bn hng v cung cp dch v
( 20=10-11 )
6. Doanh thu hot ng ti chnh
11
6,353,099
20
5,740,402
21
65,000
7. Chi ph hot ng ti chnh

- Trong : li vay phi tr
8. Chi ph bn hng
22
13,000
23
24
4,000
100,540
9. Chi ph qun l doanh nghip

10. Li nhun thun t KD
[ 30=20 + (21 - 22) (24+25) ]
11. Thu nhp khc
25
957,778
30
4,734,084
31
240,000
32
72,000
40
168,000
14. Tng li nhun trc thu [50]=[30] + [40]

15. Chi ph thu TNDN hin hnh: ([50]-(Thu)*0,25
50
4,902,084
51
1,180,521
16. Chi ph thu TNDN hon li
52
17. Li nhun sau thu TNDN [60] = [50]-[51]-[52]

18. Li c bn trn c phiu
60
1. Doanh thu bn hng v cung cp dch v

2. Cc khon gim tr
3. Doanh thu thun v bn hng ho v
cung cp dch v ( 10=01-02 )
12. Chi ph khc

13. Li nhun khc [40=31-32]
70
Nm trc
5
MS01
MS02
3,721,563
[19]?
MS11
TKGHINO TKGHICO
*
511*
512*
MS21
TKGHINO TKGHICO
515*
MS22
TKGHINO TKGHICO
911*
TKGHINO TKGHICO
911*
635*
511*
3332*
512*
3332*
511*
3333*
512*
511*
3333*
3331*
512*
3331
511*
521*
911*
642*
512*
521*
911*
14222
511*
531*
512*
531*
511*
532*
512*
532*
MS23
TKGHINO TKGHICO
911*
MS24
TKGHINO TKGHICO
911*
911*
MS25
MS31
TKGHINO TKGHICO
911*
TKGHINO TKGHICO
911*
MS51
641*
14221
TKGHINO TKGHICO
711*
MS32
6351
811*
TKGHINO TKGHICO
TKGHINO TKGHICO
5152*
911*
911*
7112*
911*
632*
MS52
TKGHINO TKGHICO
911*
8212*
BO CO LU CHUYN TIN T
(Theo phng php trc tip)
Ch tiu
I. LU CHUYN TIN T T HOT NG KINH DOANH
1. Tin thu t bn hng
2. Tin tr cho ngi cung cp hng ho
3. Tin tr cho ngi lao ng
4. Tin chi tr li vay
5. Tin chi np thu Thu nhp doanh nghip
6. Tin thu khc t hot ng kinh doanh
M s
Nm nay
01
02
03
04
5,962,000
(4,029,500)
(1,636,000)
(4,000)
05
(120,000)
06
23,500
07
(91,867,849)
20
(91,671,849)
21
22
(555,200)
120,000
3. Tin chi cho vay, mua cc cng c n ca cc v khc

4. Tin thu hi cho vay, bn li cc cng c n ca cc v khc
5. Tin chi gp vn vo cc n v khc
23
(106,670)
24
25
6. Tin thu hi u t, gp vn vo cc n v khc

7. Thu li tin cho vay, tin gi, c tc v li nhun c chia
26
27
65,000
Lu chuyn tin thun t hot ng u t: (30=21+22+23+24+25

+26+27)
III- LU CHUYN TIN T HOT NG TI CHNH
30
(476,870)
1. Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu

2. Tin tr vn gp cho cc ch s hu, mua li c phiu pht hnh
31
3. Tin vay ngn hn, di hn nhn c

4. Tin tr n gc vay
5. Tin tr n thu ti chnh
33
400,000
34
35
(500,000)
-
6. C tc, li nhun tr cho ch s hu
36
7. Tin chi khc cho hot ng kinh doanh

Lu chuyn tin thun t hot ng kinh doanh:
(20=01+02+03+04+05+06+07)
II- LU CHUYN TIN T HOT NG U T
1. Tin chi mua sm ti sn c nh
2. Tin thu thanh l, nhng bn TSC v cc TS di hn khc
Lu chuyn tin thun t hot ng ti chnh:(40=31+32+33+34+

35+36)
Lu chuyn tin thun trong k:(50=20+30+40)
32
(91,867,849)
40
(91,967,849)
50
(184,116,567)
Tin v tng ng tin u k
60
14,860,000
nh hng ca thay i t gi ngoi t
61
Tin v tng ng tin cui k:(70=50+60+61)
70
(169,256,567)
Nm trc
LCTT01 TKGHINO TKGHICO LCTT07 TKGHINO TKGHICO LCTT23

11*
11*
11*
11*
11*
511*
512*
131*
136*
33311*
141*
11*
531*
11*
532*
11*
LCTT02 TKGHINO TKGHICO
138*
11*
331*
11*
3332*
11*
152*
11*
3333*
11*
153*
11*
3331*
11*
156*
11*
3335*
11*
142*
144*
11*
11*
3336*
3337*
11*
11*
627*
11*
3338*
11*
641*
642*
11*
11*
338*
131*
11*
11*
1331*
11*
136*
11*
336*
11*
6358*
11*
LCTT24
LCTT25
LCTT26
LCTT27
LCTT03 TKGHINO TKGHICO LCTT21 TKGHINO TKGHICO LCTT31

334*
11*
211*
111*
3351*
11*
211*
112*
353*
11*
213*
111*
213*
112*
6351*
6351*
241*
214*
111*
112*
221*
111*
3334*
111*
221*
112*
3334*
112*
1332*
11*
111*
112*
LCTT32
LCTT33
LCTT34
LCTT06 TKGHINO TKGHICO LCTT22 TKGHINO TKGHICO

11*
141*
111*
221*
11*
138*
112*
221*
11*
331*
111*
711*
LCTT35
11*
336*
11*
154*
11*
333*
11*
338*
112*
711*
LCTT36
LCTT611
LCTT612
TKGHINO TKGHICO
128*
128*
121*
228*
228*
111*
112*
11*
111*
112*
TKGHINO TKGHICO
111*
128*
112*
128*
11*
121*
TKGHINO TKGHICO
222*
222*
111*
112*
TKGHINO TKGHICO
111*
112*
222*
222*
TKGHINO TKGHICO
11*
515*
TKGHINO TKGHICO
11*
411*
TKGHINO TKGHICO
411*
11*
TKGHINO TKGHICO
11*
11*
311*
341*
11*
342*
TKGHINO TKGHICO
311*
11*
341*
11*
342*
11*
TKGHINO TKGHICO
212*
11*
TKGHINO TKGHICO
811*
11*
TKGHINO TKGHICO
11*
413
TKGHINO TKGHICO
413
11*
BNG K HO N, CHNG T HNG HO, DCH V BN RA

Thng 1 nm 2011
Tn c s kinh doanh: Cng ty TNHH Hong Minh Doanh
a ch: 252 L Chnh Thng Q3, Tp.HCM
Ha n, chng t bn
K hiu
ha n
S ha
n
Ngy, thng,
nm
pht hnh
Tn ngi mua
M s thu
ngi mua
Mt hng
Tng cng
1
CB/02-N
CB/02-N
CB/02-N
CB/02-N
CB/02-N
CB/02-N
CB/02-N
CB/02-N
CB/02-N
CB/02-N
2
00039
00059
00134
00034
00052
00053
00054
00055
00056
00058
3
24/01/2011
26/01/2011
31/01/2011
05/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
25/01/2011
4
Cng ty Hoa Sen
Cng ty C
Cng Ty C
GEMARTRANS
X Nghip LIDOVIT
Cng ty Ha Cht
Cg ty Metro
Cng ty GEMARTRANS
X nghip LIDOVIT
Cng ty Hng K
5
0300547026
0308887501
0308887501
0301241009
0301151147
0300547026
0302249586
0301241009
0301151147
0302268557
6
Doanh thu bn 290 SP F02
Gim gi hng bn 5%, ca l 290 SP
Thu tin nhng bn TSC
Mu s: 01-1/GTGT
CH V BN RA
M s thu: 0302854402
Doanh s bn
cha c thu
Thu sut
(%)
12,213,500
7
2,200,000
3,480,000
-174,000
120,000
1,200,000
1,400,000
300,000
1,850,000
937,500
900,000
Thu GTGT
Ghi ch
946,050
8
5%
5%
5%
10%
10%
10%
10%
10%
10%
10%
9
110,000
174,000
-8,700
12,000
120,000
140,000
30,000
185,000
93,750
90,000
10
BNG K HO N, CHNG T HNG HO,

Thng nm 201..
Tn c s kinh doanh: Hong Minh Doanh
a ch: 252 L Chnh Thng Q3, Tp.HCM
Ha n, chng t, bin lai np thu
K hiu
ha n
S ha
n
Ngy, thng,
nm
pht hnh
00002
00003
AR/02-N 00006
AS/02-N 00007
BD/02-N 00009
BM/02-N 00009
AK/02-N 00012
BC/2001 00016
AC/2008 00018
CK/02-N 00020
AB/2008 00021
BC/2001 00022
CB/02-N 00023
CB/02-N 00025
AC/2008 00031
LX/01-N 00040
AK/02-N 00041
HP/01-N 00042
EA/01-N 00043
KM/01-N 00044
HCM/2008 00045
AC/2008 00046
AC/2008 00047
CK/02-N 00048
CN/02-N 00049
HCM/2008 00051
TK128
NN0001 00111
NN/01-N TK004
NN/01-N TK004
01/01/2011
01/01/2011
01/01/2011
01/01/2011
01/01/2011
02/01/2011
02/01/2011
08/01/2011
10/01/2011
10/01/2011
11/01/2011
12/01/2011
13/01/2011
17/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
23/01/2011
24/01/2011
28/01/2011
28/01/2011
31/01/2011
31/01/2011
Tn ngi bn
M s thu
ngi bn
Cng ty GEMARTRANS
Cng ty Ngc Thin Thanh
Cng ty Tn To
Cng Ty an Anh
DNTN Kin Ph
Cng ty Tn To
DNTN Sn Quc
Cng ty GEMARTRANS
XNKD vt t & vn ti
Cng ty GEMARTRANS
Cng ty GEMARTRANS
Ca hng in my s 04
XN LIDOVIT
Cng ty Thp vit
XN LIDOVIT
Cng ty Thng Long
Cng ty Tn To
Cng ty Tn To
Cng ty Tn To
Cg ty Vn Phc
Cng ty Kinh Doanh Thp
Cng ty i Nam
DNTN TM Sn Quc
DNTN Kin Ph
0301241009
0301482237
0301216203
0301442812
0302303586
0301216203
0301928320
0301241009
0300547026
0301241009
0301241009
0301305220
0301151147
0301121174
0301151147
0301223867
0301216203
0301216203
0301216203
0301441142
0301444584
0301331710
0301928320
0302303586
Cng ty in Thoi
101020030
0301121174
0301121174
Mu s: 01-2/GTGT
, CHNG T HNG HO, DCH V MUA VO

Thng nm 201..
M s thu: 0302854402
Mt hng
Doanh s
mua cha
c thu
Tng cng
5,349,100
Chi bn bc hp ng
Chi tip khch
Chi mua PTTT, VLP
Chi mua PTTT, VLP
Mua ti sn c nh
Mua cng c dng c
4,000
2,500
10,000
3,000
5,000
5,000
12,200
5,500
1,000
5,000
1,000
20,000
10,000
432,000
15,300
410,000
780,000
98,000
520,000
190,000
6,000
940,000
52,000
410,000
97,000
410,000
7,600
37,000
410,000
450,000
Thu sut
(%)
Thu GTGT
534,260
8
K
K
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%N
10%
10%N
10%N
1,000
300
500
500
1,220
550
100
500
100
2,000
1,000
43,200
1,530
41,000
78,000
9,800
52,000
19,000
600
94,000
5,200
41,000
9,700
41,000
760
3,700
41,000
45,000
u s: 01-2/GTGT
02854402
Ghi ch
10

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CC HM NG DNG TRONG EXCEL K

II. NHM HM TEXT

IV. NHM HM STATISTICAL

vng tnh tng

1. Tnh tng tin lng ca nhng nhn vin c chc v l "NV"

khng tm thy gi tr cn d tm trong bng table_array

VI. NHM HM DATABASE

- C s d liu: t chc theo dng bng gm nhiu dng, ct

ch nh field cn tnh ton, khai bo thng qua tn field hoc th

vng iu kin, khai bo bn ngoi database

- Ton t so snh, a ch , k hiu th

NG TRONG EXCEL K TON

nhiu trng hp.

>, >=, =, <, <=, <>

m th s ly gi tr gn ng (p dng cho kiu d liu dng number)

dng bng gm nhiu dng, ct

hai bo thng qua tn field hoc th t ct trong vng CSDL.

Field Name khai bo ng nh field name trong database

n t so snh, a ch , k hiu thay th

Field Name khai bo vi tn bt k

u thc cng thc

"NV" v ngy cng >=25

n >=3.000.000 v k t th 2 ca chc v l ch "V"

D liu thng tin k ton c t chc trong 2 sheet: BDMTK v SOKTMAY

- Sheet BDMTK lu cha cc mc thng tin v danh mc ti khon, s lng u k/cui k, s d u k,

2. SOKTMAY (S k ton my): c a ch t A3:P274

- ngha thng tin cc ct nh sau:

c theo dng ti khon chi tit

ti khon loi 15_

ca ti khon. Pht sinh c tp hp t

ti khon loi 15_.

hng tin ca i tng thay i,

d hai bn nh (131,331) t m sang dng

hng tin ca i tng thay i,

d hai bn nh (131,331) t m sang dng

liu thng tin k ton

i khon loi 15_

5%, 10%, 10%N, K, KN.

BNG NG K DANH MC TI KHON

Tin mt ti qu, ngn phiu (VN)

Thu GTGT ngh hon

Hao mn TSC thu ti chnh ly k (*)

Thu tiu th c bit

Doanh thu bn thnh phm

Chi ph nhn vin bn hng

Rt tin gi ngn hng nhp qu tin mt

Chi ph nghin cu pht trin

Xut vt liu ph cho QLBH

Nhp kho 300 SP F01 (Gi k hoch 4600)

Lp d phng gim gi hng tn kho

Kt chuyn cc khon thu nhp khc

S NHT K THU TIN MT

GHI C CC TI KHON SAU

S NHT K THU TIN GI NGN HNG

S NHT K CHI TIN MT

GHI N CC TI KHON SAU

250,000 52,500 30,000 27,000

Sa cha TSC FXSX chnh

S NHT K CHI TIN GI NGN HNG

GHI N CC TI KHON SAU

S NHT K MUA HNG CHU

2,137,600 2,200,000 195,000

31/01/2011 TK004 31/01/2011 Mua vt liu ph ca ngi bn M