Van dung EXCEL e x ly ke toan trong ieu kien ap dung hnh thc Nhat

E. A. S.
KY 1/2012

Bao cao
T ngay

en ngay

n v: CONG TY E.A.S.
a ch:XYZ Trng Sn F15 Q10
Ma so thue:
123456789-001

g hnh thc Nhat ky chung

Nhat ky B
111
111
112
112
131
331

1
Khong c thay oi th t cot cac Sheet d lieu
e thi: 1/

Thi gian lam bai: 30 phut

Ho ten:
Ngay Sinh

So Th t:

Lu y:
, Lam bai tren cac Sheet co san
. Khong c thay oi th t cot va dong cua cac Sheet
. Ch c s dung sach va tap ghi chep, khong c m cac tap tin khac
. Thng xuyen lu bai

c tap tin khac

HTTK

MTD

MTC

8
DC_TK
HTTK!$B$8:$B$92

TK
111
112
113
121
128
129
131
133
136
138
139
141
142
144
151
152
153
154
155
156
157
158
159
161
211
212
213
214
217
221
222
223
228
229
241
242
243
244
311
315

SLMT DC_HTTK
92
85 HTTK!$B$8:$C$92

HE THONG TAI KHOAN

TENTK
Tien mat
Tien gi ngan hang
Tien ang chuyen
au t chng khoan ngan han
au t ngan han khac
D phong giam gia T ngan han
Phai thu cua khach hang
Thue GTGT c khau tr
Phai thu noi bo
Phai thu khac
D phong phai thu kho oi
Tam ng
Chi ph tra trc ngan han
The chap, ky cc, ky quy ngan han
Hang mua ang i tren ng
Nguyen lieu,vat lieu
Cong cu, dung cu
Chi ph San xuat, kinh doanh d dang
Thanh pham
Hang Hoa
Hang gi ban
Hang hoa kho bao thue
D phong giam gia hang ton kho
Chi s nghiep
Tai san co nh hu hnh
Tai san co nh thue tai chnh
Tai san co nh vo hnh
Hao mon TSC
Bat ong san au t
au t chng khoan dai han
Von gop lien doanh
au t vao cong ty lien ket
au t dai han khac
D phong giam gia TDH
Xay dng c ban d dang
Chi ph tra trc dai han
Tai san thue thu nhap hoan lai
Ky quy, ky cc dai han
Vay ngan han
N dai han en han tra

Page 5

HTTK

331
333
334
335
336
337
338
341
342
343
344
347
351
352
411
412
413
414
415
418
419
421
431
441
461
466
511
512
515
521
531
532
611
621
622
627
631
632
635
641
642
711
811
821
911

Phai tra cho ngi ban

Thue va cac khoan phai nop nha nc
Phai tra cong nhan vien
Chi ph phai tra
Phai tra noi bo
Thanh toan theo tien o ke hoach hp ong xay dng
Phai tra, phai nop khac
Vay dai han
N dai han
Trai phieu phat hanh
Nhan ky quy, ky cc dai han
Thue thu nhap hoan lai phai tra
Quy d phong tr cap mat viec lam
D phong phai tra
Nguon von kinh doanh
Chenh lech anh gia lai tai san
Chenh lech ty gia hoi oai
Quy au t phat trien
Quy d phong tai chanh
Cac quy khac thuoc von chu s hu
Co phieu quy
Li nhuan cha phan phoi
Quy khen thng, phuc li
Nguon von au t XDCB
Nguon kinh ph s nghiep
Nguon kinh ph a hnh thanh TSC
Doanh thu ban hang va cung cap dch vu
Doanh thu noi bo
Doanh thu hoat ong tai chanh
Chiet khau thng mai
Hang ban b tra lai
Giam gia hang ban
Mua hang
Chi ph NVL trc tiep
Chi ph nhan cong trc tiep
Chi ph san xuat chung
Gia thanh san xuat
Gia von hang ban
Chi ph tai chnh
Chi ph ban hang
Chi ph quan ly doanh nghiep
Thu nhap khac
Chi ph khac
Chi ph thue thu nhap doanh nghiep
Xac nh ket qua kinh doanh

Page 6

HTTK

HTTK!$B$8:$C$92

Page 7

SDD

MTD

MTC

SLMT

7
194
188
SDD!$C$7:$C$194
SDD!$E$7:$E$194
HE THONG TAI KHOAN CAP CHI TIET VA SO D AU KY
TK3
1111
1112
1121
1122
113
12111
12112
12121
12122
128
129
131101
131102
1331
1332
1361
13681
13682
1381
1385
13881
13882
13883
13888
13889
1391
1392
14101
14102
14103
14104
142
144
151
152101
152102
152201
152301
152401
153101
153102

TENTK3
SDDK
Tien mat Viet Nam
480,000,000
Tien mat ngoai te
Tien gi ngan hang bang ong
2,720,000,000
VN
Tien gi ngan hang bang ngoai te Tien ang chuyen
Co phieu ngan han
Co phieu tren 3 thang
Trai phieu ngan han
Trai phieu tren 3 thang
au t ngan han khac
D phong giam gia T ngan han
Khach hang H1
560,000,000
Khach hang H2
240,000,000
Thue GTGT c khau tr HH, DV
Thue GTGT c khau tr TSC
Von kinh doanh cac n v trc thuoc
Phai thu noi bo khac NH
Phai thu noi bo khac DH
Tai san thieu ch x ly
Phai thu ve co phan hoa
Hoan thue GTGT
Giam thue GTGT
Giam thue TNDN
Phai thu khac ngan han
Phai thu khac dai han
D phong phai thu kho oi ngan hanD phong phai thu kho oi dai han NV Nguyen Van T
96,000,000
NV Tran Van Tam
64,000,000
NV Tran Van Hai
NV Bui Van Mi
Chi ph tra trc ngan han
The chap, ky cc, ky quy ngan han
Hang mua ang i tren ng
Vat lieu chnh M1
320,000,000
Vat lieu chnh M2
448,000,000
Vat lieu phu N
80,000,000
Nhien lieu D
80,000,000
Phu tung P
32,000,000
Dung cu C1
80,000,000
Dung cu C2
48,000,000

Page 8

SDD

15401
15402
15501
15502
156101
156102
156103
1562
1567
157501
157502
157601
157602
157603
158
159
161
2111101
2111201
2111301
2112301
2112302
2113101
2113201
2113202
2114101
2114201
2114202
2114301
212
213
21411101
21411201
21411301
21412301
21412302
21413101
21413201
21413202
21414101
21414201
21414202
21414301
2142
2143
2147
217
221

CPSX d dang SP A
19,200,000
CPSX d dang SP B
12,800,000
San pham A
160,000,000
San pham B
128,000,000
Hang G1
1,120,000,000
Hang G2
960,000,000
Hang G3
480,000,000
Chi ph mua hang
160,000,000
Hang hoa bat ong san
San pham A
San pham B
Hang G1
Hang G2
Hang G3
Hang hoa kho bao thue
D phong giam gia hang ton kho
Chi s nghiep
Ca hang
640,000,000
Van phong
960,000,000
Phan xng
3,200,000,000
May san xuat
4,000,000,000
May tien
Xe ban hang
960,000,000
Xe van phong 1
640,000,000
Xe van phong 2
Thiet b van phong - CH
240,000,000
Thiet b van phong 1 - VP
192,000,000
Thiet b van phong 2 - VP
128,000,000
Thiet b van phong - PX
80,000,000
Tai san co nh thue tai chnh
Tai san co nh vo hnh
Ca hang
(32,416,000)
Van phong
(64,000,000)
Phan xng
(64,000,000)
May san xuat
(64,000,000)
May tien
(64,000,000)
Xe ban hang
(64,000,000)
Xe van phong 1
(64,000,000)
Xe van phong 2
(64,000,000)
Thiet b van phong - CH
(64,000,000)
Thiet b van phong 1 - VP
(95,584,000)
Thiet b van phong 2 - VP
(64,000,000)
Thiet b van phong - PX
(64,000,000)
Hao mon TSC i thue
Hao mon TSC vo hnh
Hao mon bat ong san au t
Bat ong san au t
au t chng khoan dai han
-

Page 9

SDD

222
223
228
229
2412
2413
242
243
244
311
315
331101
331102
331103
331104
33311
33312
3332
3333
3334
3335
3336
3337
3338
3339
334
335
3361
3362
337
33811
33812
33821
33822
33831
33832
33841
33842
3385
3386
33871
33872
33881
33882
341
342
3431
3432

Von gop lien doanh

au t vao cong ty lien ket
au t dai han khac
D phong giam gia TDH
Xay dng c ban
Sa cha ln TSC
Chi ph tra trc dai han
Tai san thue thu nhap hoan lai
Ky quy, ky cc dai han
Vay ngan han
###########
N dai han en han tra
n v S1
(800,000,000)
n v S2
(320,000,000)
Cty ien Lc
n v S3
Thue GTGT au ra
Thue GTGT hang nhap khau
Thue tieu thu ac biet
Thue xuat khau, nhap khau
Thue thu nhap doanh nghiep
Thu tren thue von
Thue tai nguyen
Thue nha, tien thue at
Cac loai thue khac
Ph, le ph,khoan nop khac
Phai tra cong nhan vien
Chi ph phai tra
(32,000,000)
Phai tra noi bo ngan han
Phai tra noi bo dai han
Thanh toan theo tien o ke hoach hp- ong xay dng
TS tha ch giai quyet ngan han
TS tha ch giai quyet dai han
Kinh ph cong oan ngan han
Kinh ph cong oan dai han
Bao hiem xa hoi ngan han
Bao hiem xa hoi dai han
Bao hiem y te ngan han
Bao hiem y te dai han
Phai tra ve co phan hoa
Nhan ky quy, ky cc ngan han
Doanh thu cha thc hien ngan han
Doanh thu cha thc hien dai han
Phai tra, phai nop khac ngan han Phai tra, phai nop khac dai han
Vay dai han
N dai han
Menh gia trai phieu
Chiet khau trai phieu
-

Page 10

SDD

3433
344
347
351
3521
3522
4111
4112
4118
412
4131
4132
414
415
418
419
4211
4212
4311
4312
4313
441
461
466
5111
5112
5113
5114
5117
512
515
521
531
532
611
62101
62102
62201
62202
627
631
632
6351
6352
641
642
711
811

Phu troi trai phieu

Nhan ky quy, ky cc dai han
Thue thu nhap hoan lai phai tra
Quy d phong tr cap mat viec lamD phong phai tra ngan han
D phong phai tra dai han
Von au t cua chu s hu
###########
Thang d von co phan
Von khac
Chenh lech anh gia lai tai san
Chenh lech ty gia hoi oai c anh
- gia lai cuoi nam tai chnh
Chenh lech ty gia hoi oai trong giai-oan au t XDCB
Quy au t phat trien
Quy d phong tai chnh
Cac quy khac thuoc von chu s hu
Co phieu quy
Li nhuan cha phan phoi nam
(448,000,000)
trc
Li nhuan cha phan phoi nam nay Quy khen thng
Quy phuc li
Quy phuc li a hnh thanh TSC
Nguon von au t XDCB
Nguon kinh ph s nghiep
Nguon kinh ph a hnh thanh TSC Doanh thu ban hang hoa
Doanh thu ban cac thanh pham
Doanh thu cung cap dch vu
Doanh thu tr cap, tr gia
Doanh thu kinh doanh bat ong san au
- t
Doanh thu noi bo
Doanh thu hoat ong tai chnh
Chiet khau thng mai
Hang ban b tra lai
Giam gia hang ban
Mua hang
Chi ph NVL SP A
Chi ph NVL SP B
Chi ph NC SP A
Chi ph NC SP B
Chi ph san xuat chung
Gia thanh san xuat
Gia von hang ban
Chi ph tai chnh, tra lai vay
Chi ph tai chnh khac
Chi ph ban hang
Chi ph quan ly doanh nghiep
Thu nhap khac
Chi ph khac
-

Page 11

SDD

8211
8212
911

Chi ph thue TNDN hien hanh

Chi ph thue TNDN hoan lai
Xac nh ket qua kinh doanh

Page 12

SDD

DC_SDD
SDD!$C$7:$F$194
SDD!$F$7:$F$194
TIET VA SO D AU KY
TONDK
8,000
16,000
4,000
4,000
400
80

Page 13

SDD

8,000
4,000
40,000
20,000
4,000
-

Page 14

SDD

Page 15

SDD

Page 16

SDD

Page 17

CT

MTD
10

MTC
282

SL1

SL2
0

CT!$C$10:$C$282
CT!$C$9:$C$9
CT!$D$9:$D$9
CT!$C$10:$C$9
CT!$D$10:$D$9

SL
0

CT!$F$9:$F$9
CT!$G$9:$G$9 CT!$H$9:$H$9
CT!$F$10:$F$9
CT!$G$10:$G$9CT!$H$10:$H$9

CHNG T KY 1 NAM 2006

NGAY
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/2/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/4/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/7/2012
1/7/2012
1/7/2012
1/7/2012
1/8/2012
1/8/2012
1/8/2012
1/8/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012

TKN
152201
1331
1111
152101
1331
152101
1331
331101
156101
1331
1562
1331
152102
1331
152102
1331
62101
62101
62102
62102
627
632
1111
1111
1121
152102
1331
152102
1331
62101
62102
627
641
334
156103
1562
1331
157602
627
641
642
1331

SOCT
PNK/01
PNK/01
PTH/01
PNK/02
PNK/02
PCH/01
PCH/01
GBN/01
PNK/03
PNK/03
PCH/02
PCH/02
PNK/04
PNK/04
PNK/04
PNK/04
PXK/01
PXK/01
PXK/01
PXK/01
PXK/02
PXK/03
PTH/02
PTH/02
PCH/03
PNK/05
PNK/05
PCH/04
PCH/04
PXK/04
PXK/04
PXK/05
PXK/06
PCH/05
PNK/06
PNK/06
PNK/06
PXK/07
PCH/06
PCH/06
PCH/06
PCH/06

Page 18

LUONG
TKC
4,000 14101
14101
14101
8,000 331101
331101
1111
1111
1121
40,000 331102
331102
1111
1111
4,000 331102
331102
331102
331102
6,000 152101
6,000 152102
4,000 152101
8,000 152102
2,000 152301
32,000 156101
5111
33311
1111
4,000 331101
331101
1111
1111
2,000 152201
1,200 152201
152401
20 153102
1111
400 14102
14102
14102
12,000 156102
1111
1111
1111
1111

ST
86,400,000
8,000,000
1,600,000
304,000,000
30,400,000
16,000,000
800,000
640,000,000
1,136,000,000
113,600,000
32,000,000
1,600,000
112,000,000
11,200,000
6,400,000
320,000
240,000,000
168,000,000
160,000,000
224,000,000
40,000,000
896,000,000
1,280,000,000
128,000,000
640,000,000
108,800,000
10,880,000
4,800,000
240,000
40,000,000
24,000,000
4,800,000
12,000,000
240,000,000
48,000,000
6,400,000
4,800,000
576,000,000
8,000,000
6,400,000
30,400,000
4,480,000

CT

1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/10/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/11/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/13/2012
1/13/2012
1/13/2012

331102
156102
1331
1562
1331
62201
62202
627
641
642
335
62201
62202
62201
62202
627
641
642
334
62201
62202
627
641
642
334
62201
62202
627
641
642
627
641
642
1331
142
627
632
1111
1111
157502
1121
1121
632
33831
33821
33841
2112302
1332
2112302
641
642
627

GBN/02
PNK/07
PNK/07
GBN/03
GBN/03
BPB/01
BPB/01
BPB/01
BPB/01
BPB/01
BPB/01
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
BPB/02
GK01/382
GK01/382
GK01/382
GK01/382
PXK/08
BPB/03
PXK/09
PTH/03
PTH/03
PXK/10
GBC/01
GBC/01
GI03/337
PCH/07
PCH/07
PCH/08
GBN/04
GBN/04
PCH/09
BPB/04
BPB/04
BPB/04

Page 19

311
20,000 331102
331102
1121
1121
334
334
334
334
334
334
335
335
33831
33831
33831
33831
33831
33831
33841
33841
33841
33841
33841
33841
33821
33821
33821
33821
33821
331103
331103
331103
331103
240 153101
142
8,000 15501
5111
33311
3,200 15502
5111
33311
12,000 157602
1111
1111
1111
1121
1121
1111
21411101
21411201
21411301

240,000,000
928,000,000
92,800,000
16,000,000
800,000
144,000,000
96,000,000
48,000,000
32,000,000
80,000,000
32,000,000
14,400,000
9,600,000
24,480,000
16,320,000
7,200,000
4,800,000
12,000,000
21,600,000
3,264,000
2,176,000
960,000
640,000
1,600,000
4,320,000
3,264,000
2,176,000
960,000
640,000
1,600,000
44,800,000
11,200,000
8,000,000
6,400,000
48,000,000
4,000,000
160,000,000
224,000,000
22,400,000
111,052,800
768,000,000
76,800,000
576,000,000
43,200,000
4,320,000
12,960,000
480,000,000
48,000,000
48,000,000
2,960,000
3,952,000
11,296,000

CT

1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/14/2012
1/15/2012
1/15/2012
1/15/2012
1/15/2012
1/15/2012
1/15/2012
1/15/2012
1/15/2012
1/15/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/16/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/17/2012
1/18/2012

627
627
641
642
642
641
642
642
627
2413
2413
142
642
642
331103
1121
1121
632
627
641
642
1331
2113202
1332
15501
15502
632
632
131102
131102
641
641
1331
13888
1111
131101
131101
1121
14103
156101
1331
1562
1331
632
1111
1111
113
1121
642
1331
14103
642

BPB/04
BPB/04
BPB/04
BPB/04
BPB/04
BPB/04
BPB/04
BPB/04
BPB/04
PXK/11
PCH/10
QD/01
BPB/05
PCH/11
GBN/05
GBC/02
GBC/02
GI03/338
PCH/12
PCH/12
PCH/12
PCH/12
GBN/06
GBN/06
PNK/08
PNK/08
PXK/12
PXK/13
GI03/339
GI03/339
PCH/13
GBN/07
GBN/07
PCH/14
PTH/04
GI03/340
GI03/340
GBC/03
PCH/15
PNK/09
PNK/09
PCH/16
PCH/16
PXK/14
PTH/05
PTH/05
PCH/17
GBC/04
BKE/01
BKE/01
PCH/18
PCH/19

Page 20

3,200

20,000
12,000
12,000
8,000

20,000

8,000

21412301
21412302
21413101
21413201
21413202
21414101
21414201
21414202
21414301
152401
1111
2413
142
1111
1121
5111
33311
157502
1111
1111
1111
1111
1121
1121
15401
15402
15501
15502
5111
33311
1111
1121
1121
1111
131102
5111
33311
131101
1111
331102
331102
1111
1111
156101
5111
33311
1111
113
14103
14103
1111
1111

47,616,000
3,984,000
5,840,000
8,896,000
4,160,000
4,000,000
416,000
1,776,000
1,104,000
19,200,000
28,800,000
48,000,000
4,000,000
19,200,000
70,400,000
128,000,000
12,800,000
111,052,800
35,200,000
12,800,000
16,000,000
3,200,000
800,000,000
80,000,000
448,700,000
424,560,000
263,376,000
277,632,000
320,000,000
32,000,000
12,800,000
48,000,000
4,800,000
32,000,000
240,000,000
336,000,000
33,600,000
560,000,000
48,000,000
568,000,000
56,800,000
16,000,000
800,000
224,000,000
320,000,000
32,000,000
800,000,000
800,000,000
52,800,000
3,200,000
8,000,000
16,000,000

CT

1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/18/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/21/2012
1/22/2012
1/22/2012
1/22/2012
1/22/2012
1/22/2012
1/22/2012
1/23/2012
1/23/2012
1/23/2012
1/24/2012
1/24/2012
1/24/2012
1/24/2012
1/25/2012
1/26/2012
1/26/2012
1/26/2012

8211
3334
4212
4212
4212
4312
153101
153102
1331
152401
1331
1111
331104
642
1331
334
334
1111
334
156101
531
33311
532
156103
1331
1562
1331
632
1111
1111
21414201
811
1111
1111
14104
157603
221
1121
1121
6352
632
221
642
6351
152201
152301
1331
14104
642
33821
33831
4312

BKE/02
GBN/08
BPB/06
BPB/06
BPB/06
PCH/20
PNK/10
PNK/10
PNK/10
PNK/11
PNK/11
PTH/06
PCH/21
PCH/22
PCH/22
BKE/03
BKE/03
PTH/07
PCH/23
PNK/12
PCH/24
PCH/24
PGG/01
PNK/13
PNK/13
PCH/26
PCH/26
PXK/15
PTH/08
PTH/08
GI03/342
GI03/342
PTH/09
PTH/09
PCH/27
PXK/16
PCH/28
GBC/05
GBC/05
GI03/344
GI03/344
GBN/09
GBN/10
GBN/10
PNK/14
PNK/14
PNK/14
PCH/29
PCH/30
PCH/31
PCH/31
PCH/31

Page 21

400
120

800

4,000

400

3,200

3,200

3,200
4,000

3334
1121
414
4311
4312
1111
331104
331104
331104
331104
331104
1121
1111
1111
1111
14102
13888
1121
1111
632
1111
1111
131101
331104
331104
1111
1111
156103
5111
33311
2114201
2114201
711
33311
1111
156103
1111
5111
33311
5111
157603
1121
1121
1121
14104
14104
14104
1111
1111
1111
1111
1111

128,000,000
128,000,000
96,000,000
32,000,000
48,000,000
28,800,000
76,800,000
69,600,000
14,640,000
80,000,000
8,000,000
320,000,000
161,040,000
8,000,000
800,000
4,800,000
32,000,000
129,280,000
129,280,000
22,400,000
32,000,000
3,200,000
16,800,000
480,000,000
48,000,000
9,600,000
480,000
48,000,000
64,000,000
6,400,000
96,000,000
96,000,000
64,000,000
6,400,000
160,000,000
384,000,000
160,000,000
506,880,000
51,200,000
5,120,000
384,000,000
1,600,000,000
48,000,000
44,800,000
68,000,000
85,600,000
14,400,000
8,000,000
6,400,000
4,800,000
4,800,000
3,200,000

CT

1/27/2012
1/28/2012
1/28/2012
1/29/2012
1/30/2012
1/30/2012
1/30/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
1/31/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/4/2012
2/5/2012
2/5/2012
2/5/2012

1111
142
641
1111
311
15501
15502
15401
15401
15401
15402
15402
15402
632
911
911
911
911
911
5111
5111
5111
711
911
911
911
33311
33311
152201
1331
1111
152101
1331
152101
1331
331101
156101
1331
1562
1331
152102
1331
152102
1331
62101
62101
62102
62102
627
632
1111
1111

PTH/10
PCH/32
BPB/07
PTH/11
GBN/11
PNK/15
PNK/15
PKC/01
PKC/01
PKC/01
PKC/01
PKC/01
PKC/01
BPB/08
PKC/02
PKC/02
PKC/02
PKC/02
PKC/02
PKC/03
PKC/03
PKC/03
PKC/04
PKC/05
PKC/06
PKC/07
KTT/01
KTT/02
PNK/16
PNK/16
PTH/12
PNK/17
PNK/17
PCH/33
PCH/33
GBN/12
PNK/18
PNK/18
PCH/34
PCH/34
PNK/19
PNK/19
PNK/19
PNK/19
PXK/17
PXK/17
PXK/17
PXK/17
PXK/18
PXK/19
PTH/13
PTH/13

Page 22

12,000
4,000

4,000

8,000

40,000

4,000

6,000
6,000
4,000
8,000
2,000
32,000

1121
1111
142
131102
1121
15401
15402
62101
62201
627
62102
62202
627
1562
632
6351
6352
641
642
531
532
911
911
811
8211
4212
1331
1332
14101
14101
14101
331101
331101
1111
1111
1121
331102
331102
1111
1111
331102
331102
331102
331102
152101
152102
152101
152102
152301
156101
5111
33311

160,000,000
192,000,000
16,000,000
128,000,000
960,000,000
269,220,000
141,520,000
448,000,000
189,408,000
154,752,000
408,000,000
126,272,000
103,168,000
88,938,416
3,006,599,216
44,800,000
5,120,000
170,080,000
323,200,000
32,000,000
16,800,000
3,903,200,000
64,000,000
96,000,000
128,000,000
193,400,784
270,400,000
128,000,000
86,400,000
8,000,000
1,600,000
304,000,000
30,400,000
16,000,000
800,000
640,000,000
1,136,000,000
113,600,000
32,000,000
1,600,000
112,000,000
11,200,000
6,400,000
320,000
240,000,000
168,000,000
160,000,000
224,000,000
40,000,000
896,000,000
1,280,000,000
128,000,000

CT

2/5/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/7/2012
2/7/2012
2/7/2012
2/7/2012
2/8/2012
2/8/2012
2/8/2012
2/8/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012

1121
152102
1331
152102
1331
62101
62102
627
641
334
156103
1562
1331
157602
627
641
642
1331
331102
156102
1331
1562
1331

PCH/35
PNK/20
PNK/20
PCH/36
PCH/36
PXK/20
PXK/20
PXK/21
PXK/22
PCH/37
PNK/21
PNK/21
PNK/21
PXK/23
PCH/38
PCH/38
PCH/38
PCH/38
GBN/13
PNK/22
PNK/22
GBN/14
GBN/14

Page 23

1111
4,000 331101
331101
1111
1111
2,000 152201
1,200 152201
152401
20 153102
1111
400 14102
14102
14102
12,000 156102
1111
1111
1111
1111
311
20,000 331102
331102
1121
1121

640,000,000
108,800,000
10,880,000
4,800,000
240,000
40,000,000
24,000,000
4,800,000
12,000,000
240,000,000
48,000,000
6,400,000
4,800,000
576,000,000
8,000,000
6,400,000
30,400,000
4,480,000
240,000,000
928,000,000
92,800,000
16,000,000
800,000

CT

DAU

CUOI
10

CT!$I$9:$I$9
CT!$I$10:$I$9

NK
NKC
NKC
N111
C331
C331
C111
C111
C112
C331
C331
C111
C111
C331
C331
C331
C331
NKC
NKC
NKC
NKC
NKC
NKC
N111
N111
N112
C331
C331
C111
C111
NKC
NKC
NKC
NKC
C111
NKC
NKC
NKC
NKC
C111
C111
C111
C111

DIENGIAI
Nhap kho VL phu
Thue GTGT au vao
Thu hoan ng N V T
Nhap kho VL chnh M1
Thue GTGT au vao
Chi tien van chuyen boc d
Thue GTGT au vao
Tra tien cho V S1 qua NH
Nhap kho hang G1
Thue GTGT au vao
Chi tien van chuyen boc d
Thue GTGT au vao
Nhap kho VL chnh M2
Thue GTGT au vao
Chi tien van chuyen boc d
Thue GTGT au vao
Xuat kho M1 cho SP A
Xuat kho M2 cho SP A
Xuat kho M1 cho SP B
Xuat kho M2 cho SP B
Xuat kho nhien lieu cho PXSX
Xuat kho hang G1
Doanh thu hang G1
Thue GTGT au ra
Nop tien mat vao NH
Nhap kho VL chnh M2
Thue GTGT au vao
Chi tien van chuyen boc d
Thue GTGT au vao
Xuat kho VLP cho SP A
Xuat kho VLP cho SP B
Xuat kho phu tung e sa cha nho
Xuat kho dung cu C2 cho BPBH
Chi tam ng lng
Nhap kho hang G3
Thanh toan tien van chuyen boc d
Thue GTGT au vao
Gi hang G2 i ban
Chi tien ien thoai cho BPSX
Chi tien ien thoai cho BPBH
Chi tien ien thoai cho BPQL
Thue GTGT au vao

Page 24

CT

NKC
C331
C331
C112
C112
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
C331
C331
C331
C331
NKC
NKC
NKC
N111
N111
NKC
N112
N112
NKC
C111
C111
C111
C112
C112
C111
NKC
NKC
NKC

Vay NH thanh toan cho V S2

Nhap kho hang G2
Thue GTGT au vao
Thanh toan tien van chuyen qua NH
Thue GTGT au vao
Phan bo lng CN SP A
Phan bo lng CN SP B
Phan bo lng NV PXSX
Phan bo lng NV BPBH
Phan bo lng NV BPQL
Tien lng ngh phep
Trch trc lng ngh phep SP A
Trch trc lng ngh phep SP B
Trch BHXH
Trch BHXH
Trch BHXH
Trch BHXH
Trch BHXH
Trch BHXH
Trch BHYT
Trch BHYT
Trch BHYT
Trch BHYT
Trch BHYT
Trch BHYT
Trch KPC
Trch KPC
Trch KPC
Trch KPC
Trch KPC
Phan bo tien ien cho PXSX
Phan bo tien ien cho BPBH
Phan bo tien ien cho BPQL
Thue GTGT au vao
Xuat kho dung C1 cho PXSX
Phan bo dung cu C1
Xuat kho SP A ban trc tiep
Doanh thu SP A
Thue GTGT au ra
Xuat kho SP B gi i ban
Doanh thu ban c hang G2
Thue GTGT au ra
Gia von hang G2
Chi nop BHXH
Chi nop KPC
Chi mua BHYT
Mua may tien bang tien gi
Thue GTGT au vao
Chi van chuyen, lap at, chay th
Phan bo khau hao TSC
Phan bo khau hao TSC
Phan bo khau hao TSC

Page 25

CT

NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
C111
NKC
NKC
C111
C112
N112
N112
NKC
C111
C111
C111
C111
C112
C112
NKC
NKC
NKC
NKC
N131
N131
C111
C112
C112
C111
N111
N131
N131
N112
C111
C331
C331
C111
C111
NKC
N111
N111
C111
N112
NKC
NKC
C111
C111

Phan bo khau hao TSC

Phan bo khau hao TSC
Phan bo khau hao TSC
Phan bo khau hao TSC
Phan bo khau hao TSC
Phan bo khau hao TSC
Phan bo khau hao TSC
Phan bo khau hao TSC
Phan bo khau hao TSC
Xuat phu tung sa cha ln TSC
Chi sa cha ln TSC
Quyet nh phan bo 12 thang
Phan bo 1 thang
Chi tiep khach
Thanh toan cho Cty ien lc qua NH
Doanh thu ban SP B
Thue GTGT au ra
Gia von hang B
Chi tien nc cho PXSX
Chi tien nc cho BPBH
Chi tien nc cho BPQL
Thue GTGT au vao
Mua o to con
Thue GTGT au vao
Nhap kho SP A
Nhap kho SP B
Xuat kho ban SP A
Xuat kho ban SP B
Doanh thu ban SP B
Thue GTGT au ra
Chi tien van chuyen SP i ban
Chi tien quang cao
Thue GTGT au vao
Chi tien ung ho thien tai
KH H2 thanh toan
Doanh thu ban SP A
Thue GTGT au ra
KH H1 thanh toan
Chi tam ng
Nhap kho hang G1
Thue GTGT au vao
Chi van chuyen hang mua
Thue GTGT au vao
Xuat kho ban hang G1
Doanh thu ban hang G1
Thue GTGT au ra
Gi tien vao NH
Nhan giay bao Co
Thanh toan tam ng
Thue GTGT au vao
Hoan vt ng
Chi tien ung ho UBND Phng

Page 26

CT

NKC
C112
NKC
NKC
NKC
C111
C331
C331
C331
C331
C331
N111
C111
C111
C111
NKC
NKC
N111
C111
NKC
C111
C111
NKC
C331
C331
C111
C111
NKC
N111
N111
NKC
NKC
N111
N111
C111
NKC
C111
N112
N112
NKC
NKC
C112
C112
C112
NKC
NKC
NKC
C111
C111
C111
C111
C111

Tam nop thue thu nhap

Nop thue thu nhap
Tam trch quy TPT
Tam trch quy KT
Tam trch quy PL
Chi tien cho CN tham quan
Nhap kho dung cu C1
Nhap kho dung cu C2
Thue GTGT au vao
Nhap kho phu tung
Thue GTGT au vao
Rut tien nhap quy
Chi tien tra cho V S3
Chi mua VPP
Thue GTGT au vao
Bang ke khau tr tam ng
Bang ke ung ho thien tai
Rut tien nhap quy
Chi thanh toan lng
Tra lai hang G1
Ghi giam doanh thu
Chi tra lai tien thue
Giam gia hang ban
Nhap kho hang G3
Thue GTGT au vao
Chi van chuyen hang mua
Thue GTGT au vao
Xuat ban hang G3
Doanh thu ban hang G3
Thue GTGT au ra
Nhng ban may vi tnh
Nhng ban may vi tnh
Nhng ban may vi tnh
Thue GTGT nhng ban TS
Chi tam ng
Gi hang G3 i ban
Chi mua trai phieu
Doanh thu ban hang G3
Thue GTGT au ra
Chiet khau thanh toan
Gia von hang ban G3
Mua co phan Cty Vanitexco
Thanh toan thu tuc ph
Tra lai vay NH
Nhap kho Nhien lieu
Nhap kho VLP
Thue GTGT au vao
Chi vt ng
Chi mua sach bao
Chi cho Cong oan
Chi tr cap kho khan
Chi tr cap BHXH

Page 27

CT

N111
C111
NKC
N111
C112
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
N111
C331
C331
C111
C111
C112
C331
C331
C111
C111
C331
C331
C331
C331
NKC
NKC
NKC
NKC
NKC
NKC
N111
N111

Rut tien nhap quy

Chi tien cho HT chieu sang
Phan bo 1 thang
KH H2 thanh toan
Tra n vay ngan han qua NH
Nhap kho SP A
Nhap kho SP B
Tap hp chi ph vat lieu SPA
Tap hp chi ph nhan cong SPA
Tap hp chi ph SXC SPA
Tap hp chi ph vat lieu SPB
Tap hp chi ph nhan cong SPB
Tap hp chi ph SXC SPB
Phan bo chi ph mua hang
Ket chuyen chi ph
Ket chuyen chi ph
Ket chuyen chi ph
Ket chuyen chi ph
Ket chuyen chi ph
Ket chuyen doanh thu tra lai
Ket chuyen doanh thu giam gia
Ket chuyen doanh thu
Ket chuyen doanh thu
Ket chuyen chi ph
Ket chuyen chi ph
Ket chuyen lai
Khau tr thue
Khau tr thue
Nhap kho VL phu
Thue GTGT au vao
Thu hoan ng N V T
Nhap kho VL chnh M1
Thue GTGT au vao
Chi tien van chuyen boc d
Thue GTGT au vao
Tra tien cho V S1 qua NH
Nhap kho hang G1
Thue GTGT au vao
Chi tien van chuyen boc d
Thue GTGT au vao
Nhap kho VL chnh M2
Thue GTGT au vao
Chi tien van chuyen boc d
Thue GTGT au vao
Xuat kho M1 cho SP A
Xuat kho M2 cho SP A
Xuat kho M1 cho SP B
Xuat kho M2 cho SP B
Xuat kho nhien lieu cho PXSX
Xuat kho hang G1
Doanh thu hang G1
Thue GTGT au ra

Page 28

CT

N112
C331
C331
C111
C111
NKC
NKC
NKC
NKC
C111
NKC
NKC
NKC
NKC
C111
C111
C111
C111
NKC
C331
C331
C112
C112

Nop tien mat vao NH

Nhap kho VL chnh M2
Thue GTGT au vao
Chi tien van chuyen boc d
Thue GTGT au vao
Xuat kho VLP cho SP A
Xuat kho VLP cho SP B
Xuat kho phu tung e sa cha nho
Xuat kho dung cu C2 cho BPBH
Chi tam ng lng
Nhap kho hang G3
Thanh toan tien van chuyen boc d
Thue GTGT au vao
Gi hang G2 i ban
Chi tien ien thoai cho BPSX
Chi tien ien thoai cho BPBH
Chi tien ien thoai cho BPQL
Thue GTGT au vao
Vay NH thanh toan cho V S2
Nhap kho hang G2
Thue GTGT au vao
Thanh toan tien van chuyen qua NH
Thue GTGT au vao

Page 29

BANG CAN OI TAI KHOAN CAP 1

T ngay
en ngay
TK
A
VITRI

Ten tai khoan

SDDK

PSNLK

PSCLK

au ky
N

Co

Phat sinh
N

Co

Cuoi ky
N

Co

SHTK MTDAU

MTCUOI

BANG CAN OI TAI KHOAN CH

TK
A
VITRI

Ten tai khoan

SDDK

Truoc ky bao cao

PSNLK
PSCLK

DKN

DKC

CKN

CKC

OI TAI KHOAN CHI TIET

T ngay
en ngay
au ky
N
Co

Phat sinh
N
Co

Cuoi ky
N
Co

BANG TONG HP CHI TIET

Tai khoan:
Ten TK:
T ngay
en ngay
TK
A
VITRI

Ten oi tng

SDDK

PSNLK PSCLK

au ky
N
Co

P CHI TIET

ai khoan:

en ngay
Phat sinh
N
Co

Cuoi ky
N
Co

NHAT KY CHUNG
T ngay
en ngay
NKC
CODE
A
VITRI

Chng t
Ngay
So

Dien giai

Tai khoan

So tien
N

Co

NHAT KY THU TIEN

Tai khoan:
Ten tai khoan
T ngay
en ngay
Chng t
A NKTT
VITRI

Ngay

So

Ghi Co cac tai khoan

Dien giai

Ghi N TK

511

131

Co cac tai khoan

Tai khoan khac
SHTK So tien

NHAT KY CHI TIEN

Tai khoan:
Ten tai khoan
T ngay
en ngay
Chng t
A
NKCT
VITRI

Ngay

So

Ghi N cac tai khoan

Dien giai

Ghi Co TK

331

133

N cac tai khoan

Tai khoan khac
SHTK So tien

SO CAI
So hieu:
Ten tai khoan
T ngay
en ngay
Chng t
Ngay
So

A
VITRIN VITRIC VITRI

Dien giai

TK oi
ng

So tien
N

So tien
Co

SO CHI TIET
So hieu:
Ten tai khoan
T ngay
en ngay
Chng t
Ngay
So

A
VITRIN VITRIC VITRI

Dien giai

TK oi
ng

So tien
N

So tien
Co