Vn dng EXCEL x l k ton trong iu kin p dng hnh thc Nht k chung

E. A. S.
K 1/2011

Bo co

T ngy

1/1/2011

n v:
CNG TY E.A.S.
a ch:
XYZ Trng Sn F15 Q10
M s thu: 123456789-001

n ngy

1/31/2011

c Nht k chung

Nht k B
111
111
112
112
131
331

HTTK1

MTD

MTC

SLMT

94

DC_TK1
HTTK1!$A$9:$A$94
H THNG TI KHON CP 1
TK1
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

TENTK1
Tin mt
Tin gi ngn hng
Tin ang chuyn
u t chng khon ngn hn
u t ngn hn khc
D phng gim gi T ngn hn
Phi thu ca khch hng
Thu GTGT c khu tr
Phi thu ni b
Phi thu khc
D phng phi thu kh i
Tm ng
Chi ph tr trc ngn hn
Th chp, k cc, k qu ngn hn
Hng mua ang i trn ng
Nguyn liu,vt liu
Cng c, dng c
Chi ph Sn xut, kinh doanh d dang
Thnh phm
Hng Ha
Hng gi bn
Hng ha kho bo thu
D phng gim gi hng tn kho
Chi s nghip
Ti sn c nh hu hnh
Ti sn c nh thu ti chnh
Ti sn c nh v hnh
Hao mn TSC
Bt ng sn u t
u t chng khon di hn
Vn gp lin doanh
u t vo cng ty lin kt

Page 3

86

HTTK1

228
229
241
242
243
244
311
315
331
333
334
335
336
337
338
341
342
343
344
347
351
352
353
356
411
412
413
414
415
417
419
421
441
461
466
511
512
515
521
531

u t di hn khc
D phng gim gi TDH
Xy dng c bn d dang
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
K qu, k cc di hn
Vay ngn hn
N di hn n hn tr
Phi tr cho ngi bn
Thu v cc khon phi np nh nc
Phi tr cng nhn vin
Chi ph phi tr
Phi tr ni b
Thanh ton theo tin k hoch hp ng xy dng
Phi tr, phi np khc
Vay di hn
N di hn
Tri phiu pht hnh
Nhn k qu, k cc di hn
Thu thu nhp hon li phi tr
Qu d phng tr cp mt vic lm
D phng phi tr
Qu khen thng, phc li
Qu pht trin khoa hc v cng ngh
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
C phiu qu
Li nhun cha phn phi
Ngun vn u t XDCB
Ngun kinh ph s nghip
Ngun kinh ph hnh thnh TSC
Doanh thu bn hng v cung cp dch v
Doanh thu ni b
Doanh thu hot ng ti chnh
Chit khu thng mi
Hng bn b tr li

Page 4

HTTK1

532
611
621
622
627
631
632
635
641
642
711
811
821
911

Gim gi hng bn
Mua hng
Chi ph NVL trc tip
Chi ph nhn cng trc tip
Chi ph sn xut chung
Gi thnh sn xut
Gi vn hng bn
Chi ph ti chnh
Chi ph bn hng
Chi ph qun l doanh nghip
Thu nhp khc
Chi ph khc
Chi ph thu thu nhp doanh nghip
Xc nh kt qu kinh doanh

Page 5

HTTK1

DC_HTTK1
HTTK1!$A$9:$B$94

Page 6

HTTK1

hp ng xy dng

Page 7

HTTK2

MTD

MTC

SLMT

152

DC_TK2
HTTK1!$A$9:$A$152
H THNG TI KHON CP 2
TK2
1111
1112
1121
1122
113
1211
1212
128
129
1311
1312
1331
1332
1361
1368
1381
1385
1388
139
141
142
144
151
1521
1522
1523
1524
1531
154
155
1561
1562

TENTK2
Tin mt Vit Nam
Tin mt ngoi t
Tin gi ngn hng bng ng VN
Tin gi ngn hng bng ngoi t
Tin ang chuyn
C phiu
Tri phiu, Tn phiu, k phiu
u t ngn hn khc
D phng gim gi T ngn hn
Phi thu ca khch hng ngn hn
Phi thu ca khch hng di hn (trn 3 thng)
Thu GTGT c khu tr HH, DV
Thu GTGT c khu tr TSC
Vn kinh doanh cc n v trc thuc
Phi thu ni b khc
Ti sn thiu ch x l
Phi thu v c phn ha
Phi thu khc
D phng phi thu kh i
Tm ng
Chi ph tr trc ngn hn
Th chp, k cc, k qu ngn hn
Hng mua ang i trn ng
Vt liu chnh
Vt liu ph
Nhin liu
Ph tng
Cng c, dng c
Chi ph Sn xut, kinh doanh d dang
Thnh phm
Gi mua hng ha
Chi ph mua hng

Page 8

144

HTTK2

1567
158
1575
1576
159
161
2111
2112
2113
2114
2115
2118
212
213
2141
2142
2143
2147
217
221
222
223
228
229
2412
2413
242
243
244
311
315
3311
3312
3331
3332
3333
3334
3335
3336
3337

Hng ha bt ng sn
Hng ha kho bo thu
Sn phm gi bn
Hng ha gi bn
D phng gim gi hng tn kho
Chi s nghip
Nh ca,vt kin trc
My mc, thit b
Phng tin vn ti, truyn dn
Thit b, dng c qun l
Cy lu nm, sc vt lm vic v cho sn phm
TSC khc
Ti sn c nh thu ti chnh
Ti sn c nh v hnh
Hao mn TSC hu hnh
Hao mn TSC i thu
Hao mn TSC v hnh
Hao mn bt ng sn u t
Bt ng sn u t
u t chng khon di hn
Vn gp lin doanh
u t vo cng ty lin kt
u t di hn khc
D phng gim gi TDH
Xy dng c bn
Sa cha ln TSC
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
K qu, k cc di hn
Vay ngn hn
N di hn n hn tr
Phi tr cho ngi bn ngn hn
Phi tr cho ngi bn di hn
Thu GTGT phi np
Thu tiu th c bit
Thu xut khu, nhp khu
Thu thu nhp doanh nghip
Thu trn thu vn
Thu ti nguyn
Thu nh, tin thu t

Page 9

HTTK2

3338
3339
334
335
336
337
3381
3382
3383
3384
3385
3386
3387
3388
3389
341
342
3431
3432
3433
344
347
351
3521
3522
3531
3532
3533
3534
3561
3562
4111
4112
4118
412
4131
4132
414
415
417

Cc loi thu khc

Ph, l ph,khon np khc
Phi tr cng nhn vin
Chi ph phi tr
Phi tr ni b
Thanh ton theo tin k hoch hp ng xy dng
TS tha ch gii quyt
Kinh ph cng on
Bo him x hi
Bo him y t
Phi tr v c phn ha
Nhn k qu, k cc ngn hn
Doanh thu cha thc hin
Phi tr, Phi np khc
Bo him tht nghip
Vay di hn
N di hn
Mnh gi tri phiu
Chit khu tri phiu
Ph tri tri phiu
Nhn k qu, k cc di hn
Thu thu nhp hon li phi tr
Qu d phng tr cp mt vic lm
D phng phi tr ngn hn
D phng phi tr di hn
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
Vn u t ca ch s hu
Thng d vn c phn
Vn khc
Chnh lch nh gi li ti sn
Chnh lch t gi hi oi c nh gi li cui nm ti chnh
Chnh lch t gi hi oi trong giai on u t XDCB
Qu u t pht trin
Qu d phng ti chnh
Qu h tr sp xp doanh nghip

Page 10

HTTK2

419
4211
4212
441
461
466
5111
5112
5113
5114
5117
5118
512
515
521
531
532
611
621
622
627
631
632
6351
6352
641
642
711
811
8211
8212
911

C phiu qu
Li nhun cha phn phi nm trc
Li nhun cha phn phi nm nay
Ngun vn u t XDCB
Ngun kinh ph s nghip
Ngun kinh ph hnh thnh TSC
Doanh thu bn hng ha
Doanh thu bn cc thnh phm
Doanh thu cung cp dch v
Doanh thu tr cp, tr gi
Doanh thu kinh doanh bt ng sn u t
Doanh thu khc
Doanh thu ni b
Doanh thu hot ng ti chnh
Chit khu thng mi
Hng bn b tr li
Gim gi hng bn
Mua hng
Chi ph NVL trc tip
Chi ph nhn cng trc tip
Chi ph sn xut chung
Gi thnh sn xut
Gi vn hng bn
Chi ph ti chnh, tr li vay
Chi ph ti chnh khc
Chi ph bn hng
Chi ph qun l doanh nghip
Thu nhp khc
Chi ph khc
Chi ph thu TNDN hin hnh
Chi ph thu TNDN hon li
Xc nh kt qu kinh doanh

Page 11

HTTK2

DC_HTTK2
HTTK2!$A$9:$B$152

Page 12

HTTK2

Page 13

HTTK2

p ng xy dng

h hnh thnh TSC

h gi li cui nm ti chnh
on u t XDCB

Page 14

SDD

MTD

MTC

7
SDD!$A$7:$A$199

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

SLMT
199

193
SDD!$C$7:$C$199
H THNG TI KHON CP CHI TIT V S D U K
TENTK3

Tin mt Vit Nam

Tin mt ngoi t
Tin gi ngn hng bng ng VN
Tin gi ngn hng bng ngoi t
Tin ang chuyn
C phiu ngn hn
C phiu trn 3 thng
Tri phiu ngn hn
Tri phiu trn 3 thng
u t ngn hn khc
D phng gim gi T ngn hn
Khch hng H1
Khch hng H2
Thu GTGT c khu tr HH, DV
Thu GTGT c khu tr TSC
Vn kinh doanh cc n v trc thuc
Phi thu ni b khc NH
Phi thu ni b khc DH
Ti sn thiu ch x l
Phi thu v c phn ha
Hon thu GTGT
Gim thu GTGT
Gim thu TNDN
Phi thu khc ngn hn
Phi thu khc di hn
D phng phi thu kh i ngn hn
D phng phi thu kh i di hn
NV Nguyn Vn T
NV Trn Vn Tm
NV Trn Vn Hai

Page 15

SDDK
30,000,000
170,000,000
35,000,000
15,000,000
6,000,000
4,000,000
-

SDD

14104
142
144
151
152101
152102
152201
152301
152401
153101
153102
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

NV Bi Vn Mi
Chi ph tr trc ngn hn
Th chp, k cc, k qu ngn hn
Hng mua ang i trn ng
Vt liu chnh M1
Vt liu chnh M2
Vt liu ph N
Nhin liu D
Ph tng P
Dng c C1
Dng c C2
CPSX d dang SP A
CPSX d dang SP B
Sn phm A
Sn phm B
Hng G1
Hng G2
Hng G3
Chi ph mua hng
Hng ha bt ng sn
Sn phm A
Sn phm B
Hng G1
Hng G2
Hng G3
Hng ha kho bo thu
D phng gim gi hng tn kho
Chi s nghip
Ca hng
Vn phng
Phn xng
My sn xut
My tin
Xe bn hng
Xe vn phng 1
Xe vn phng 2

Page 16

20,000,000
28,000,000
5,000,000
5,000,000
2,000,000
5,000,000
3,000,000
1,200,000
800,000
10,000,000
8,000,000
70,000,000
60,000,000
30,000,000
10,000,000
40,000,000
60,000,000
200,000,000
250,000,000
60,000,000
40,000,000
-

SDD

2114101
2114201
2114202
2114301
212
213
21411101
21411201
21411301
21412301
21412302
21413101
21413201
21413202
21414101
21414201
21414202
21414301
2142
2143
2147
217
221
222
223
228
229
2412
2413
242
243
244
311
315
331101
331102

Thit b vn phng - CH
Thit b vn phng 1 - VP
Thit b vn phng 2 - VP
Thit b vn phng - PX
Ti sn c nh thu ti chnh
Ti sn c nh v hnh
Ca hng
Vn phng
Phn xng
My sn xut
My tin
Xe bn hng
Xe vn phng 1
Xe vn phng 2
Thit b vn phng - CH
Thit b vn phng 1 - VP
Thit b vn phng 2 - VP
Thit b vn phng - PX
Hao mn TSC i thu
Hao mn TSC v hnh
Hao mn bt ng sn u t
Bt ng sn u t
u t chng khon di hn
Vn gp lin doanh
u t vo cng ty lin kt
u t di hn khc
D phng gim gi TDH
Xy dng c bn
Sa cha ln TSC
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
K qu, k cc di hn
Vay ngn hn
N di hn n hn tr
n v S1
n v S2

Page 17

15,000,000
12,000,000
8,000,000
5,000,000
(2,026,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(5,974,000)
(4,000,000)
(4,000,000)
(280,000,000)
(50,000,000)
(20,000,000)

SDD

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
3389
341
342
3431
3432

Cty in Lc
n v S3
Thu GTGT u ra
Thu GTGT hng nhp khu
Thu tiu th c bit
Thu xut khu, nhp khu
Thu thu nhp doanh nghip
Thu trn thu vn
Thu ti nguyn
Thu nh, tin thu t
Cc loi thu khc
Ph, l ph,khon np khc
Phi tr cng nhn vin
Chi ph phi tr
Phi tr ni b ngn hn
Phi tr ni b di hn
Thanh ton theo tin k hoch hp ng xy dng
TS tha ch gii quyt ngn hn
TS tha ch gii quyt di hn
Kinh ph cng on ngn hn
Kinh ph cng on di hn
Bo him x hi ngn hn
Bo him x hi di hn
Bo him y t ngn hn
Bo him y t di hn
Phi tr v c phn ha
Nhn k qu, k cc ngn hn
Doanh thu cha thc hin ngn hn
Doanh thu cha thc hin di hn
Phi tr, phi np khc ngn hn
Phi tr, phi np khc di hn
Bo him tht nghip
Vay di hn
N di hn
Mnh gi tri phiu
Chit khu tri phiu

Page 18

(2,000,000)
-

SDD

3433
344
347
351
3521
3522
3531
3532
3533
3534
3561
3562
4111
4112
4118
412
4131
4132
414
415
417
419
4211
4212
441
461
466
5111
5112
5113
5114
5117
5118
512
515
521

Ph tri tri phiu

Nhn k qu, k cc di hn
Thu thu nhp hon li phi tr
Qu d phng tr cp mt vic lm
D phng phi tr ngn hn
D phng phi tr di hn
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
Vn u t ca ch s hu
(780,000,000)
Thng d vn c phn
Vn khc
Chnh lch nh gi li ti sn
Chnh lch t gi hi oi c nh gi li cui nm ti chnh Chnh lch t gi hi oi trong giai on u t XDCB
Qu u t pht trin
Qu d phng ti chnh
Qu h tr sp xp doanh nghip
C phiu qu
Li nhun cha phn phi nm trc
(28,000,000)
Li nhun cha phn phi nm nay
Ngun vn u t XDCB
Ngun kinh ph s nghip
Ngun kinh ph hnh thnh TSC
Doanh thu bn hng ha
Doanh thu bn cc thnh phm
Doanh thu cung cp dch v
Doanh thu tr cp, tr gi
Doanh thu kinh doanh bt ng sn u t
Doanh thu khc
Doanh thu ni b
Doanh thu hot ng ti chnh
Chit khu thng mi
-

Page 19

SDD

531
532
611
62101
62102
62201
62202
627
631
632
6351
6352
641
642
711
811
8211
8212
911

Hng bn b tr li
Gim gi hng bn
Mua hng
Chi ph NVL SP A
Chi ph NVL SP B
Chi ph NC SP A
Chi ph NC SP B
Chi ph sn xut chung
Gi thnh sn xut
Gi vn hng bn
Chi ph ti chnh, tr li vay
Chi ph ti chnh khc
Chi ph bn hng
Chi ph qun l doanh nghip
Thu nhp khc
Chi ph khc
Chi ph thu TNDN hin hnh
Chi ph thu TNDN hon li
Xc nh kt qu kinh doanh

Page 20

SDD

DC_SDD
SDD!$A$7:$F$199
SDD!$D$7:$D$199
V S D U K
TONDK

SDCK
34,480,000
42,850,000
22,050,000
14,000,000
10,690,000
-

TONCK

Page 21

SDD

2,000
4,000
1,000
1,000
100
20

2,000
1,000
10,000
5,000
1,000
-

16,500,000
15,000,000
18,000,000
10,650,000
7,850,000
5,500,000
6,800,000
6,600,000
5,840,000
5,260,000
27,435,000
19,087,200
107,900,000
82,000,000
36,000,000
9,441,349
40,000,000
60,000,000
200,000,000
250,000,000
33,000,000
60,000,000
40,000,000
50,000,000

1,500
2,500
2,000
1,500
140
45

5,000
2,200
15,200
7,000
1,200
-

Page 22

SDD

15,000,000
8,000,000
5,000,000
(2,211,000)
(4,247,000)
(4,706,000)
(6,976,000)
(4,249,000)
(4,365,000)
(4,556,000)
(4,260,000)
(4,250,000)
(4,111,000)
(4,069,000)
110,000,000
#######
(38,380,000)
#######

Page 23

SDD

(38,500,000)
(1,500,000)
30,000
(2,400,000)
-

Page 24

SDD

(2,000,000)
(1,000,000)
#######
(6,000,000)
(28,000,000)
(113,549)
-

Page 25

SDD

Page 26

CT

MTD

MTC
10

SL1
235

CT!$A$10:$A$235
CT!$A$9:$A$9
CT!$A$10:$A$235

0
DIA CHI 1 (TRUOC KY BC) CT!$D$9:$D$9
DIA CHI 2 (TRONG KY BC) CT!$D$10:$D$235
CHNG T K 1 NM 2011

NGAY
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/1/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/3/2011
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/5/2011
1/5/2011
1/5/2011
1/5/2011
1/6/2011
1/6/2011
1/6/2011
1/6/2011
1/7/2011
1/7/2011
1/7/2011
1/7/2011
1/8/2011
1/8/2011

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

DIENGIAI
TKN
Nhp kho VL ph
152201
Thu GTGT u vo
1331
Thu hon ng N V T
1111
Nhp kho VL chnh M1
152101
Thu GTGT u vo
1331
Chi tin vn chuyn bc d 152101
Thu GTGT u vo
1331
Tr tin cho V S1 qua NH 331101
Nhp kho hng G1
156101
Thu GTGT u vo
1331
Chi tin vn chuyn bc d 1562
Thu GTGT u vo
1331
Nhp kho VL chnh M2
152102
Thu GTGT u vo
1331
Chi tin vn chuyn bc d 152102
Thu GTGT u vo
1331
Xut kho M1 cho SP A
62101
Xut kho M2 cho SP A
62101
Xut kho M1 cho SP B
62102
Xut kho M2 cho SP B
62102
Xut kho nhin liu cho PXSX627
Xut kho hng G1
632
Doanh thu hng G1
1111
Thu GTGT u ra
1111
Np tin mt vo NH
1121
Nhp kho VL chnh M2
152102
Thu GTGT u vo
1331
Chi tin vn chuyn bc d 152102
Thu GTGT u vo
1331
Xut kho VLP cho SP A
62101
Xut kho VLP cho SP B
62102
Xut kho ph tng sa cha
627nh
Xut kho dng c C2 cho BPBH
641
Chi tm ng lng
334
Nhp kho hng G3
156103
Page 27

CT

1/8/2011
1/8/2011
1/9/2011
1/9/2011
1/9/2011
1/9/2011
1/9/2011
1/9/2011
1/9/2011
1/9/2011
1/9/2011
1/9/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/11/2011
1/11/2011
1/11/2011
1/11/2011
1/11/2011
1/11/2011
1/11/2011

PNK/06 Thanh ton tin vn chuyn bc

1562d
PNK/06 Thu GTGT u vo
1331
PXK/07 Gi hng G2 i bn
157602
PCH/06 Chi tin in thoi cho BPSX 627
PCH/06 Chi tin in thoi cho BPBH 641
PCH/06 Chi tin in thoi cho BPQL 642
PCH/06 Thu GTGT u vo
1331
GBN/02 Vay NH thanh ton cho V S2
331102
PNK/07 Nhp kho hng G2
156102
PNK/07 Thu GTGT u vo
1331
GBN/03 Thanh ton tin vn chuyn qua
1562NH
GBN/03 Thu GTGT u vo
1331
BPB/01 Phn b lng CN SP A
62201
BPB/01 Phn b lng CN SP B
62202
BPB/01 Phn b lng NV PXSX
627
BPB/01 Phn b lng NV BPBH
641
BPB/01 Phn b lng NV BPQL
642
BPB/01 Tin lng ngh php
335
BPB/02 Trch trc lng ngh php SP
62201
A
BPB/02 Trch trc lng ngh php SP
62202
B
BPB/02 Trch BHXH
62201
BPB/02 Trch BHXH
62202
BPB/02 Trch BHXH
627
BPB/02 Trch BHXH
641
BPB/02 Trch BHXH
642
BPB/02 Trch BHXH
334
BPB/02 Trch BHYT
62201
BPB/02 Trch BHYT
62202
BPB/02 Trch BHYT
627
BPB/02 Trch BHYT
641
BPB/02 Trch BHYT
642
BPB/02 Trch BHYT
334
BPB/02 Trch KPC
62201
BPB/02 Trch KPC
62202
BPB/02 Trch KPC
627
BPB/02 Trch KPC
641
BPB/02 Trch KPC
642
GK01/382 Phn b tin in cho PXSX 627
GK01/382 Phn b tin in cho BPBH 641
GK01/382 Phn b tin in cho BPQL 642
GK01/382 Thu GTGT u vo
1331
PXK/08 Xut kho dng C1 cho PXSX 142
BPB/03 Phn b dng c C1
627
PXK/09 Xut kho SP A bn trc tip 632

Page 28

CT

1/11/2011
1/11/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/13/2011
1/14/2011
1/14/2011
1/14/2011
1/14/2011
1/14/2011
1/14/2011
1/14/2011
1/14/2011
1/14/2011
1/15/2011
1/15/2011
1/15/2011
1/15/2011
1/15/2011

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
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

Doanh thu SP A
1111
Thu GTGT u ra
1111
Xut kho SP B gi i bn
157502
Doanh thu bn c hng G21121
Thu GTGT u ra
1121
Gi vn hng G2
632
Chi np BHXH
33831
Chi np KPC
33821
Chi mua BHYT
33841
Mua my tin bng tin gi 2112302
Thu GTGT u vo
1332
Chi vn chuyn, lp t, chy2112302
th
Phn b khu hao TSC
641
Phn b khu hao TSC
642
Phn b khu hao TSC
627
Phn b khu hao TSC
627
Phn b khu hao TSC
627
Phn b khu hao TSC
641
Phn b khu hao TSC
642
Phn b khu hao TSC
642
Phn b khu hao TSC
641
Phn b khu hao TSC
642
Phn b khu hao TSC
642
Phn b khu hao TSC
627
Xut ph tng sa cha ln TSC
2413
Chi sa cha ln TSC
2413
Quyt nh phn b 12 thng142
Phn b 1 thng
642
Chi tip khch
642
Thanh ton cho Cty in lc 331103
qua NH
Doanh thu bn SP B
1121
Thu GTGT u ra
1121
Gi vn hng B
632
Chi tin nc cho PXSX
627
Chi tin nc cho BPBH
641
Chi tin nc cho BPQL
642
Thu GTGT u vo
1331
Mua t con
2113202
Thu GTGT u vo
1332
Nhp kho SP A
15501
Nhp kho SP B
15502
Xut kho bn SP A
632
Xut kho bn SP B
632
Doanh thu bn SP B
131102

Page 29

CT

1/15/2011
1/15/2011
1/15/2011
1/15/2011
1/16/2011
1/16/2011
1/16/2011
1/16/2011
1/16/2011
1/16/2011
1/16/2011
1/16/2011
1/16/2011
1/16/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/17/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/19/2011
1/19/2011
1/19/2011
1/19/2011
1/19/2011
1/19/2011
1/19/2011
1/19/2011
1/19/2011
1/19/2011

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
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

Thu GTGT u ra
131102
Chi tin vn chuyn SP i bn641
Chi tin qung co
641
Thu GTGT u vo
1331
Chi tin ng h thin tai
13888
KH H2 thanh ton
1111
Doanh thu bn SP A
131101
Thu GTGT u ra
131101
KH H1 thanh ton
1121
Chi tm ng
14103
Nhp kho hng G1
156101
Thu GTGT u vo
1331
Chi vn chuyn hng mua 1562
Thu GTGT u vo
1331
Xut kho bn hng G1
632
Doanh thu bn hng G1
1111
Thu GTGT u ra
1111
Gi tin vo NH
113
Nhn giy bo C
1121
Thanh ton tm ng
642
Thu GTGT u vo
1331
Chi vt ng
14103
Chi tin ng h UBND Phng
642
Tm np thu thu nhp
8211
Np thu thu nhp
3334
Tm trch qu TPT
4212
Tm trch qu KT
4212
Tm trch qu PL
4212
Chi tin cho CN tham quan 3532
Nhp kho dng c C1
153101
Nhp kho dng c C2
153102
Thu GTGT u vo
1331
Nhp kho ph tng
152401
Thu GTGT u vo
1331
Rt tin nhp qu
1111
Chi tin tr cho V S3
331104
Chi mua VPP
642
Thu GTGT u vo
1331
Bng k khu tr tm ng 334
Bng k ng h thin tai
334
Rt tin nhp qu
1111
Chi thanh ton lng
334
Tr li hng G1
156101
Ghi gim doanh thu
531

Page 30

CT

1/19/2011
1/19/2011
1/20/2011
1/20/2011
1/20/2011
1/20/2011
1/20/2011
1/20/2011
1/20/2011
1/21/2011
1/21/2011
1/21/2011
1/21/2011
1/21/2011
1/22/2011
1/22/2011
1/22/2011
1/22/2011
1/22/2011
1/22/2011
1/23/2011
1/23/2011
1/23/2011
1/24/2011
1/24/2011
1/24/2011
1/24/2011
1/25/2011
1/26/2011
1/26/2011
1/26/2011
1/27/2011
1/28/2011
1/28/2011
1/29/2011
1/30/2011
1/30/2011
1/30/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011

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
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

Chi tr li tin thu

33311
Gim gi hng bn
532
Nhp kho hng G3
156103
Thu GTGT u vo
1331
Chi vn chuyn hng mua 1562
Thu GTGT u vo
1331
Xut bn hng G3
632
Doanh thu bn hng G3
1111
Thu GTGT u ra
1111
Nhng bn my vi tnh
21414201
Nhng bn my vi tnh
811
Nhng bn my vi tnh
1111
Thu GTGT nhng bn TS 1111
Chi tm ng
14104
Gi hng G3 i bn
157603
Chi mua tri phiu
221
Doanh thu bn hng G3
1121
Thu GTGT u ra
1121
Chit khu thanh ton
6352
Gi vn hng bn G3
632
Mua c phn Cty Vanitexco 221
Thanh ton th tc ph
642
Tr li vay NH
6351
Nhp kho Nhin liu
152201
Nhp kho VLP
152301
Thu GTGT u vo
1331
Chi vt ng
14104
Chi mua sch bo
642
Chi cho Cng on
33821
Chi tr cp kh khn
33831
Chi tr cp BHXH
3532
Rt tin nhp qu
1111
Chi tin cho HT chiu sng 142
Phn b 1 thng
641
KH H2 thanh ton
1111
Tr n vay ngn hn qua NH311
Nhp kho SP A
15501
Nhp kho SP B
15502
Tp hp chi ph vt liu SPA 15401
Tp hp chi ph nhn cng SPA
15401
Tp hp chi ph SXC SPA
15401
Tp hp chi ph vt liu SPB 15402
Tp hp chi ph nhn cng SPB
15402
Tp hp chi ph SXC SPB
15402

Page 31

CT

1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011

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

Phn b chi ph mua hng 632

Kt chuyn chi ph
911
Kt chuyn chi ph
911
Kt chuyn chi ph
911
Kt chuyn chi ph
911
Kt chuyn chi ph
911
Kt chuyn doanh thu tr li 5111
Kt chuyn doanh thu gim gi
5111
Kt chuyn doanh thu
5111
Kt chuyn doanh thu
711
Kt chuyn chi ph
911
Kt chuyn chi ph
911
Kt chuyn li
911
Khu tr thu
33311
Khu tr thu
33311

Page 32

CT

SL2

SL
226

DAU
226

10

CUOI
235

CT!$E$9:$E$9 CT!$F$9:$F$9
CT!$G$9:$G$9
CT!$H$9:$H$9
CT!$I$9:$I$9
CT!$E$10:$E$235
CT!$F$10:$F$235
CT!$G$10:$G$235
CT!$H$10:$H$235
CT!$I$10:$I$235

1 NM 2011
TKC
14101
14101
14101
331101
331101
1111
1111
1121
331102
331102
1111
1111
331102
331102
331102
331102
152101
152102
152101
152102
152301
156101
5111
33311
1111
331101
331101
1111
1111
152201
152201
152401
153102
1111
14102

LUONG
1,000
2,000

10,000

1,000

1,500
1,500
1,000
2,000
500
8,000

1,000

500
300
5
100

ST
GHICH
5,400,000
500,000
100,000
19,000,000
1,900,000
1,000,000
50,000
40,000,000
71,000,000
7,100,000
2,000,000
100,000
7,000,000
700,000
400,000
20,000
15,000,000
10,500,000
10,000,000
14,000,000
2,500,000
56,000,000
80,000,000
8,000,000
40,000,000
6,800,000
680,000
300,000
15,000
2,500,000
1,500,000
300,000
750,000
15,000,000
3,000,000
Page 33

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

CT

14102
14102
156102
1111
1111
1111
1111
311
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
153101
142
15501

3,000

5,000

60
2,000

400,000
300,000
36,000,000
500,000
400,000
1,900,000
280,000
15,000,000
58,000,000
5,800,000
1,000,000
50,000
9,000,000
6,000,000
3,000,000
2,000,000
5,000,000
2,000,000
900,000
600,000
1,530,000
1,020,000
450,000
300,000
750,000
1,350,000
204,000
136,000
60,000
40,000
100,000
270,000
204,000
136,000
60,000
40,000
100,000
2,800,000
700,000
500,000
400,000
3,000,000
250,000
10,974,000

NKC
NKC
NKC
C111
C111
C111
C111
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

Page 34

CT

5111
33311
15502
5111
33311
157602
1111
1111
1111
1121
1121
1111
21411101
21411201
21411301
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

800
3,000

800

5,000
3,000
3,000
2,000

14,000,000
1,400,000
6,940,800
48,000,000
4,800,000
36,000,000
2,700,000
270,000
810,000
30,000,000
3,000,000
3,000,000
185,000
247,000
706,000
2,976,000
249,000
365,000
556,000
260,000
250,000
26,000
111,000
69,000
1,200,000
1,800,000
3,000,000
250,000
1,200,000
4,400,000
8,000,000
800,000
6,940,800
2,200,000
800,000
1,000,000
200,000
50,000,000
5,000,000
28,043,750
26,535,000
16,461,000
17,352,000
20,000,000

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

Page 35

CT

33311
1111
1121
1121
1111
131102
5111
33311
131101
1111
331102
331102
1111
1111
156101
5111
33311
1111
113
14103
14103
1111
1111
3334
1121
414
3531
3532
1111
331104
331104
331104
331104
331104
1121
1111
1111
1111
14102
13888
1121
1111
632
1111

5,000

2,000

100
30

200

2,000,000
800,000
3,000,000
300,000
2,000,000
15,000,000
21,000,000
2,100,000
35,000,000
3,000,000
35,500,000
3,550,000
1,000,000
50,000
14,000,000
20,000,000
2,000,000
50,000,000
50,000,000
3,300,000
200,000
500,000
1,000,000
8,000,000
8,000,000
6,000,000
2,000,000
3,000,000
1,800,000
4,800,000
4,350,000
915,000
5,000,000
500,000
20,000,000
10,065,000
500,000
50,000
300,000
2,000,000
8,080,000
8,080,000
1,400,000
2,000,000

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

Page 36

CT

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
1121
1111
142
131102
1121
15401
15402
62101
62201
627
62102
62202
627

1,000

100

800

800

800
1,000

3,000
1,000

200,000 TL
1,050,000
30,000,000
3,000,000
600,000
30,000
3,000,000
4,000,000
400,000
6,000,000
6,000,000
4,000,000
400,000 NB
10,000,000
24,000,000
10,000,000
31,680,000
3,200,000
320,000
24,000,000
100,000,000
3,000,000
2,800,000
4,250,000
5,350,000
900,000
500,000
400,000
300,000
300,000
200,000
10,000,000
12,000,000
1,000,000
8,000,000
60,000,000
16,826,250
8,845,000
28,000,000
11,838,000
9,672,000
25,500,000
7,892,000
6,448,000

Page 37

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

CT

1562
632
6351
6352
641
642
531
532
911
911
811
8211
4212
1331
1332

5,558,651
188,886,451
2,800,000
320,000
10,630,000
20,200,000
2,000,000
1,050,000
243,950,000
4,000,000
6,000,000
8,000,000
11,113,549
16,900,000
8,000,000

NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC
NKC

Page 38

BNG CN I TI KHON C

TK

Tn ti khon

S d u qu

Pht sinh trc k

N
C

N I TI KHON CP 1
T ngy
n ngy
u k
N

Pht sinh
C

Cui k
C

BNG CN I TI KHON C

TK

Tn ti khon

S d u qu

Pht sinh trc k

N
C

N I TI KHON CP 2
T ngy
n ngy
u k
N

Pht sinh
C

Cui k
C

11 203

193

CDTK3!$B$11:$B$203

6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

TK
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

Tn ti khon

S d u qu

Tin mt Vit Nam

30,000,000
Tin mt ngoi t
Tin gi ngn hng bng ng VN
170,000,000
Tin gi ngn hng bng ngoi t
Tin ang chuyn
C phiu ngn hn
C phiu trn 3 thng
Tri phiu ngn hn
Tri phiu trn 3 thng
u t ngn hn khc
D phng gim gi T ngn hn
Khch hng H1
35,000,000
Khch hng H2
15,000,000
Thu GTGT c khu tr HH, DV
Thu GTGT c khu tr TSC
Vn kinh doanh cc n v trc thuc
Phi thu ni b khc NH
Phi thu ni b khc DH
Ti sn thiu ch x l
Phi thu v c phn ha
Hon thu GTGT
Gim thu GTGT
Gim thu TNDN
Phi thu khc ngn hn
Phi thu khc di hn
D phng phi thu kh i ngn hn
D phng phi thu kh i di hn
NV Nguyn Vn T
6,000,000
NV Trn Vn Tm
4,000,000

Pht sinh trc k

N
-

36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75

14103
14104
142
144
151
152101
152102
152201
152301
152401
153101
153102
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

NV Trn Vn Hai
NV Bi Vn Mi
Chi ph tr trc ngn hn
Th chp, k cc, k qu ngn hn
Hng mua ang i trn ng
Vt liu chnh M1
Vt liu chnh M2
Vt liu ph N
Nhin liu D
Ph tng P
Dng c C1
Dng c C2
CPSX d dang SP A
CPSX d dang SP B
Sn phm A
Sn phm B
Hng G1
Hng G2
Hng G3
Chi ph mua hng
Hng ha bt ng sn
Sn phm A
Sn phm B
Hng G1
Hng G2
Hng G3
Hng ha kho bo thu
D phng gim gi hng tn kho
Chi s nghip
Ca hng
Vn phng
Phn xng
My sn xut
My tin
Xe bn hng
Xe vn phng 1
Xe vn phng 2
Thit b vn phng - CH
Thit b vn phng 1 - VP
Thit b vn phng 2 - VP

20,000,000
28,000,000
5,000,000
5,000,000
2,000,000
5,000,000
3,000,000
1,200,000
800,000
10,000,000
8,000,000
70,000,000
60,000,000
30,000,000
10,000,000
40,000,000
60,000,000
200,000,000
250,000,000
60,000,000
40,000,000
15,000,000
12,000,000
8,000,000

76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115

2114301
212
213
21411101
21411201
21411301
21412301
21412302
21413101
21413201
21413202
21414101
21414201
21414202
21414301
2142
2143
2147
217
221
222
223
228
229
2412
2413
242
243
244
311
315
331101
331102
331103
331104
33311
33312
3332
3333
3334

Thit b vn phng - PX
Ti sn c nh thu ti chnh
Ti sn c nh v hnh
Ca hng
Vn phng
Phn xng
My sn xut
My tin
Xe bn hng
Xe vn phng 1
Xe vn phng 2
Thit b vn phng - CH
Thit b vn phng 1 - VP
Thit b vn phng 2 - VP
Thit b vn phng - PX
Hao mn TSC i thu
Hao mn TSC v hnh
Hao mn bt ng sn u t
Bt ng sn u t
u t chng khon di hn
Vn gp lin doanh
u t vo cng ty lin kt
u t di hn khc
D phng gim gi TDH
Xy dng c bn
Sa cha ln TSC
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
K qu, k cc di hn
Vay ngn hn
N di hn n hn tr
n v S1
n v S2
Cty in Lc
n v S3
Thu GTGT u ra
Thu GTGT hng nhp khu
Thu tiu th c bit
Thu xut khu, nhp khu
Thu thu nhp doanh nghip

5,000,000
(2,026,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(4,000,000)
(5,974,000)
(4,000,000)
(4,000,000)
(280,000,000)
(50,000,000)
(20,000,000)
-

116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155

3335
3336
3337
3338
3339
334
335
3361
3362
337
33811
33812
33821
33822
33831
33832
33841
33842
3385
3386
33871
33872
33881
33882
3389
341
342
3431
3432
3433
344
347
351
3521
3522
3531
3532
3533
3534
3561

Thu trn thu vn

Thu ti nguyn
Thu nh, tin thu t
Cc loi thu khc
Ph, l ph,khon np khc
Phi tr cng nhn vin
Chi ph phi tr
(2,000,000)
Phi tr ni b ngn hn
Phi tr ni b di hn
Thanh ton theo tin k hoch hp ng xy- dng
TS tha ch gii quyt ngn hn
TS tha ch gii quyt di hn
Kinh ph cng on ngn hn
Kinh ph cng on di hn
Bo him x hi ngn hn
Bo him x hi di hn
Bo him y t ngn hn
Bo him y t di hn
Phi tr v c phn ha
Nhn k qu, k cc ngn hn
Doanh thu cha thc hin ngn hn
Doanh thu cha thc hin di hn
Phi tr, phi np khc ngn hn
Phi tr, phi np khc di hn
Bo him tht nghip
Vay di hn
N di hn
Mnh gi tri phiu
Chit khu tri phiu
Ph tri tri phiu
Nhn k qu, k cc di hn
Thu thu nhp hon li phi tr
Qu d phng tr cp mt vic lm
D phng phi tr ngn hn
D phng phi tr di hn
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
-

156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195

3562
4111
4112
4118
412
4131
4132
414
415
417
419
4211
4212
441
461
466
5111
5112
5113
5114
5117
5118
512
515
521
531
532
611
62101
62102
62201
62202
627
631
632
6351
6352
641
642
711

Qu pht trin khoa hc v cng ngh hnh thnh

TSC
Vn u t ca ch s hu
(780,000,000)
Thng d vn c phn
Vn khc
Chnh lch nh gi li ti sn
Chnh lch t gi hi oi c nh gi li cui- nm ti chnh
Chnh lch t gi hi oi trong giai on u t- XDCB
Qu u t pht trin
Qu d phng ti chnh
Qu h tr sp xp doanh nghip
C phiu qu
Li nhun cha phn phi nm trc (28,000,000)
Li nhun cha phn phi nm nay
Ngun vn u t XDCB
Ngun kinh ph s nghip
Ngun kinh ph hnh thnh TSC
Doanh thu bn hng ha
Doanh thu bn cc thnh phm
Doanh thu cung cp dch v
Doanh thu tr cp, tr gi
Doanh thu kinh doanh bt ng sn u t
Doanh thu khc
Doanh thu ni b
Doanh thu hot ng ti chnh
Chit khu thng mi
Hng bn b tr li
Gim gi hng bn
Mua hng
Chi ph NVL SP A
Chi ph NVL SP B
Chi ph NC SP A
Chi ph NC SP B
Chi ph sn xut chung
Gi thnh sn xut
Gi vn hng bn
Chi ph ti chnh, tr li vay
Chi ph ti chnh khc
Chi ph bn hng
Chi ph qun l doanh nghip
Thu nhp khc
-

196
197
198
199

811
8211
8212
911
204

Chi ph khc
Chi ph thu TNDN hin hnh
Chi ph thu TNDN hon li
Xc nh kt qu kinh doanh
TONG CONG

CDTK3!$G$11:$G$203

CDTK3!$H$11:$H$203

BNG CN I TI KHON CP CHI TIT

T ngy
n ngy
Pht sinh trc k
C

1/1/2011
1/31/2011
u k

N
30,000,000
170,000,000
35,000,000
15,000,000
6,000,000
4,000,000

Pht sinh
C
-

N
195,380,000
221,480,000
50,000,000
23,100,000
22,000,000
27,590,000
8,000,000
2,000,000
-

20,000,000
28,000,000
5,000,000
5,000,000
2,000,000
5,000,000
3,000,000
1,200,000
800,000
10,000,000
8,000,000
70,000,000
60,000,000
30,000,000
10,000,000
40,000,000
60,000,000
200,000,000
250,000,000
60,000,000
40,000,000
15,000,000
12,000,000
8,000,000

3,500,000
10,500,000
18,000,000
20,000,000
14,500,000
9,650,000
5,350,000
5,000,000
4,800,000
4,350,000
49,510,000
39,840,000
44,870,000
35,380,000
107,900,000
58,000,000
33,000,000
5,000,000
6,940,800
36,000,000
24,000,000
33,000,000
50,000,000
-

5,000,000
-

2,026,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
5,974,000
4,000,000
4,000,000
280,000,000
50,000,000
20,000,000
-

6,000,000
110,000,000
3,000,000
60,000,000
40,000,000
15,000,000
4,400,000
10,065,000
25,100,000
8,000,000

2,000,000
-

27,000,000
2,000,000
570,000
3,000,000
810,000
2,000,000
-

780,000,000
28,000,000
-

11,000,000
247,000,000
2,000,000
1,050,000
28,000,000
25,500,000
11,838,000
7,892,000
16,120,000
190,286,451
2,800,000
320,000
10,630,000
20,200,000
4,000,000

1,208,000,000

1,208,000,000

6,000,000
8,000,000
247,950,000
2,326,172,251

CDTK3!$K$11:$K$203

Pht sinh

CDTK3!$L$11:$L$203

Cui k
C
190,900,000
348,630,000
50,000,000
36,050,000
23,000,000
16,900,000
8,000,000
2,000,000
6,000,000
4,000,000

N
34,480,000
42,850,000
22,050,000
14,000,000
10,690,000
-

C
-

3,500,000
10,500,000
1,500,000
25,000,000
24,500,000
4,000,000
2,500,000
1,500,000
3,000,000
750,000
44,870,000
35,380,000
27,435,000
24,292,800
70,000,000
36,000,000
27,000,000
5,558,651
6,940,800
36,000,000
24,000,000
12,000,000
-

16,500,000
15,000,000
18,000,000
10,650,000
7,850,000
5,500,000
6,800,000
6,600,000
5,840,000
5,260,000
27,435,000
19,087,200
107,900,000
82,000,000
36,000,000
9,441,349
40,000,000
60,000,000
200,000,000
250,000,000
33,000,000
60,000,000
40,000,000
50,000,000
15,000,000
8,000,000

185,000
247,000
706,000
2,976,000
249,000
365,000
556,000
260,000
250,000
26,000
111,000
69,000
3,000,000
15,000,000
28,380,000
189,070,000
4,400,000
48,565,000
25,100,000
8,000,000

5,000,000
110,000,000
-

2,211,000
4,247,000
4,706,000
6,976,000
4,249,000
4,365,000
4,556,000
4,260,000
4,250,000
4,111,000
4,069,000
235,000,000
38,380,000
194,070,000
38,500,000
-

27,000,000
1,500,000
540,000
5,400,000
810,000
2,000,000
3,000,000
-

30,000
-

1,500,000
2,400,000
2,000,000
1,000,000
-

6,000,000
11,113,549
247,000,000
2,000,000
1,050,000
28,000,000
25,500,000
11,838,000
7,892,000
16,120,000
190,286,451
2,800,000
320,000
10,630,000
20,200,000
4,000,000

780,000,000
6,000,000
28,000,000
113,549
-

6,000,000
8,000,000
247,950,000
2,326,172,251

1,374,963,549

1,374,963,549

BNG TNG HP CHI TIT

Ti khon:
Tn TK:
T ngy
n ngy
TK
Tn i tng S d u qu
6
18 131101 Khch hng H1
35,000,000
12

Pht sinh trc k

N
C
-

u k
N
35,000,000

C
-

HP CHI TIT
131
Phi thu ca khch hng
1/1/2011
1/31/2011
Pht sinh
N
C
23,100,000 36,050,000

Cui k
N
22,050,000

C
-

TK
Tn VL, SP, HH
6
46 153101 Dng c C1
47 153102 Dng c C2

Tn u qu
Tin
Lng
100
5,000,000
20
3,000,000

Nhp trc k
Tin
Lng
-

Xut trc k
Lng Tin
-

Tn u k
Lng
100
20

SHTK:
153
Tn TK: Cng c, dng c
T
1/1/2011
n
1/31/2011
Tn u k
Tin
5,000,000
3,000,000

Nhp trong k
Tin
Lng
100
4,800,000
30
4,350,000

Xut trong k
Tin
Lng
60
3,000,000
5
750,000

Tn cui k
Tin
Lng
140
6,800,000
45
6,600,000

NHT K CHUNG
T ngy
n ngy
Chng t
Ngy
S

Din gii

Ti khon

S tin
N

NHT K CHUNG
T ngy
n ngy

1/1/2011
1/31/2011

Din gii

Ti khon

NKC
0
9
10
10
11
11

Chng t
Ngy
S
40,544 PNK/01
40,544 PNK/01
40,544 PNK/01
40,544 PNK/01

Nhp kho VL ph

152

Thu GTGT u vo

133

S tin
N
C
5,400,000
5,400,000
500,000
500,000

NHT K CHUNG
T ngy
n ngy

1/1/2011
1/31/2011

Din gii

Ti khon

NKC
0
9
10
10
10
11
11
11

Chng t
Ngy
S
1/1/2011 PNK/01

1/1/2011 PNK/01

Nhp kho VL ph
Nguyn liu,vt liu
Tm ng
Thu GTGT u vo
Thu GTGT c khu tr
Tm ng

S tin
N

152
141

5,400,000
-

5,400,000

133
141

500,000
-

500,000

10

NHT K THU TIN

Ti khon:
Tn ti khon
T ngy
n ngy

112
Tin gi ngn hng
1/1/2011
1/31/2011

Chng t
9

N112

Ngy

Ghi C c
S

34 1111

1/5/2011 PCH/03

92 5111
93 33311

Din gii

Ghi N TK

511

Np tin mt vo NH

40,000,000

1/12/2011 GBC/01

Doanh thu bn c hng G2

48,000,000

1/12/2011 GBC/01

Thu GTGT u ra

4,800,000

119 5111

1/14/2011 GBC/02

Doanh thu bn SP B

8,000,000

120 33311

1/14/2011 GBC/02

Thu GTGT u ra

800,000

141 131101

1/16/2011 GBC/03

KH H1 thanh ton

35,000,000

136,600,000

20 TC

HU TIN

gi ngn hng

131

Ghi C cc ti khon
111

Ti khon khc
SHTK

1111

40,000,000

5111

48,000,000

33311

4,800,000

5111

8,000,000

33311

800,000

131101

35,000,000

S tin

136,600,000

NHT K CHI TIN

Ti khon:
111
Tn ti khon Tin mt
T ngy
1/1/2011
n ngy
1/31/2011
Chng t
9

C111

Ngy

Ghi N cc ti khon
S

Din gii

Ghi C TK

331

133

15 152

1,000,000

16 133

50,000

20 156

2,000,000

21 133

100,000

37 152

300,000

38 133

15,000

Ghi N cc ti khon
Ti khon khc
SHTK

S tin

S NHT K BN HNG
Ti khon:
Tn ti khon
T ngy
n ngy
Chng t
Ngy

Din gii

Phi thu t
ngi mua

Ghi C ti khon doanh thu

Hng ha Thnh phm
5111
5112

khon doanh thu

Dch v
5113

Ghi C ti
khon
333

S NHT K MUA HNG

Ti khon:
Tn ti khon
T ngy
n ngy
Chng t
Ngy

Din gii

Hng ho
1561

Ghi N cc ti khon
Ti khon khc
NL VL
SHTK
152

NG

ti khon
Ti khon khc
S tin

Phi tr ngi
bn (Ghi c)

S CI
S hiu:
Tn ti khon
T ngy
n ngy
Chng t
Ngy
S

132
133
139
139
140

138
138
138
141
141

9
132
133
138
139
140

1/15/2011
1/15/2011
1/16/2011
1/16/2011
1/16/2011

GI03/339
GI03/339
PTH/04
GI03/340
GI03/340

131
Phi thu ca khch hng
1/1/2011
1/31/2011

Din gii

TK i ng

S d u k
Doanh thu bn SP B
Thu GTGT u ra
KH H2 thanh ton
Doanh thu bn SP A
Thu GTGT u ra

511
333
111
511
333

S tin
N
C
50,000,000
50,000,000
20,000,000
2,000,000
15,000,000
21,000,000
2,100,000
-

S QU TIN MT
S hiu:
Tn ti khon
T ngy
n ngy
Chng t
Ngy
S

Din gii

111
Tin mt
1/1/2011
1/31/2011
TK i ng

S tin
Chi

Thu
-

12
32
32
32
32
32
33
89

15
15
16
20
21
34
34
34

9
12
15
16
20
21
32
33
34

1/1/2011
1/1/2011
1/1/2011
1/3/2011
1/3/2011
1/5/2011
1/5/2011
1/5/2011

PTH/01
PCH/01
PCH/01
PCH/02
PCH/02
PTH/02
PTH/02
PCH/03

S d u k
Thu hon ng N V T
Chi tin vn chuyn bc d 152
Thu GTGT u vo
133
Chi tin vn chuyn bc d 156
Thu GTGT u vo
133
Doanh thu hng G1
511
Thu GTGT u ra
333
Np tin mt vo NH
112

100,000
80,000,000
8,000,000
-

1,000,000
50,000
2,000,000
100,000
40,000,000

S tin
Tn
30,000,000
30,000,000
30,000,000
30,100,000
29,000,000
28,100,000
28,900,000
80,000,000

S CHI TIT
S hiu:
Tn ti khon
T ngy
n ngy
Chng t
Ngy
S

Din gii

S d u k

TK i ng

S tin
N

S CHI TIT VT LIU, SN PHM, HNG HA

S hiu:
Tn ti khon
T ngy
n ngy
Chng t
Ngy
S

Din gii

S d u k

TK i ng

n gi

Nhp
Lng

SN PHM, HNG HA

Nhp
Tin

Xut
Tin
Lng

Tn
Lng

Tin

n v bo co: CNG TY E.A.S.

a ch: XYZ Trng Sn F15 Q10

BNG CN I K TON
Ti ngy:
Ch tiu
1
TI SN
A.TI SN NGN HN
I.Tin v cc khon tng ng tin
1.Tin
2.Cc khon tng ng tin
II.Cc khon u t ti chnh ngn hn
1.u t chng khon ngn hn
2.D phng gim gi u t ngn hn
III.Cc khon phi thu
1.Phi thu khch hng
2.Tr trc cho ngi bn
3.Phi thu ni b ngn hn
4.Phi thu theo tin hp ng xy dng
5.Cc khon phi thu khc
6.D phng phi thu ngn hnkh i
IV.Hng tn kho
1.Hng tn kho
2.D phng gim gi hng tn kho
V.Ti sn ngn hn khc
1.Chi ph tr trc ngn hn
2.Thu GTGT c khu tr
3.Thu v cc khon phi thu Nh nc
5.Ti sn ngn hn khc
B.TI SN DI HN
I.Cc khon phi thu di hn
1.Phi thu di hn ca khch hng
2.Vn kinh doanh n v trc thuc
2.Phi thu di hn ni b
3.Phi thu di hn khc
4.D phng phi thu di hn kh i
II.Ti sn c nh
1.Ti sn c nh hu hnh
-Nguyn gi
-gi tr hao mn ly k
2.Ti sn c nh thu ti chnh
-Nguyn gi
-gi tr hao mn ly k
3.Ti sn c nh v hnh
-Nguyn gi
-gi tr hao mn ly k
4.Chi ph xy dng c bn d dang
III.Bt ng sn u t

M s
2
100
110
111
112
120
121
129
130
131
132
133
134
135
139
140
141
149
150
151
152
154
158
200
210
211
212
213
218
219
220
221
222
223
224
225
226
227
228
229
230
240

1/31/2011
Thuyt minh
3

V.01
V.02

V.03

V.04

V.05

V.06
V.07

V.08

V.09

V.10

V.11
V.12

S cui k
4
503,963,549
77,330,000
77,330,000
36,080,000
36,050,000
30,000
363,363,549
363,363,549
27,190,000
16,500,000
10,690,000
823,000,000
713,000,000
713,000,000
761,000,000
(48,000,000)
-

-Nguyn gi
-gi tr hao mn ly k
IV.Cc khon u t ti chnh di hn
1.u t vo cng ty con
2.u t vo cng ty lin kt, lin doanh
3.u t di hn khc
4.D phng gim gi u t ti chnh di hn
V.Ti sn di hn khc
1.Chi ph tr trc di hn
2.Ti sn thu thu nhp hon li
3.Ti sn di hnkhc
TNG CNG TI SN
NGUN VN
A.N PHI TR
I.N ngn hn
1.Vay v n ngn hn
2.Phi tr ngi bn
3.Ngi mua tr tin trc
4.Thu v cc khon phi np Nh nc
5.Phi tr ngi lao ng
6.Chi ph phi tr
7.Phi tr ni b
8.Phi tr theo tin k hoch hp ng xy dng
9.Cc khon phi tr, phi np ngn hn khc
10.D phng phi tr di hn
11.Qu khen thng v phc li
II.N di hn
1.Phi tr di hn ngi bn
2.Phi tr di hn ni b
3.Phi tr di hn khc
4.Vay v n di hn
5.Thu thu nhp hon li phi tr
6.D phng tr cp mt vic lm
7.D phng phi tr di hn
8.Doanh thu cha thc hin
9.Qu pht trin khoa hc v cng ngh
B.VN CH S HU
I.Vn ch s hu
1.Vn u t ca ch s hu
2.Thng d vn c phn
3.Vn khc ca ch s hu
4.C phiu qu
5.Chnh lch nh gi li ti sn
6.Chnh lch t gi hi oi
7.Qu u t pht trin
8.Qu d phng ti chnh
9.Qu khc thuc vn ch s hu
10.Li nhun sau thu cha phn phi
11.Ngun vn u t XDCB
12.Qu h tr sp xp doanh nghip
II.Ngun kinh ph v qu khc
1.Ngun kinh ph

241
242
250
251
252
258
259
260
261
262
268
270
300
310
311
312
313
314
315
316
317
318
319
320
323
330
331
332
333
334
335
336
337
338
339
400
410
411
412
413
414
415
416
417
418
419
420
421
422
430
432

V.13

V.14
V.21

V.15

V.16
V.17

V.18

V.19
V.20
V.21

V.22

V.23

110,000,000
110,000,000
1,326,963,549
512,850,000
512,850,000
235,000,000
270,950,000
1,500,000
2,400,000
3,000,000
814,113,549
814,113,549
780,000,000
6,000,000
28,113,549
-

2.Ngun kinh ph hnh thnh TSC

TNG CNG NGUN VN

433
440

1,326,963,549

CC CH TIU NGOI BNG CN I K TON

1.
2.
3.
4.
5.
6.

Ch tiu
Ti sn thu ngoi
Vt t, hng ha nhn gi h, nhn gia cng
Hng ha nhn b h, nhn k gi, k cc
N kh i x l
Ngoi t cc loi
D n chi s nghip, d n

Ngi lp biu

M s

Thuyt minh
24

K ton trng

Lp, ngy ... thng ... nm ....

Gim c

Mu s B 01-DN

n v tnh: ng
S u nm
KHTG
5
503,963,549
77,330,000
77,330,000
36,080,000
36,050,000
30,000
363,363,549
363,363,549
27,190,000
16,500,000
10,690,000
823,000,000
713,000,000
713,000,000
761,000,000
(48,000,000)
-

TINHTG
270
100
110
110
100
120
120
100
130
130
130
130
130
130
100
140
140
100
150
150
150
150
270
200
210
210
210
210
210
200
220
221
221
220
224
224
220
227
227
220
200

1
1
0
0
1
0
0
1
0
0
0
0
0
0
1
0
0
1
0
0
0
0
1
1
0
0
0
0
0
1
1
0
0
1
0
0
1
0
0
0
1

110,000,000
110,000,000
1,326,963,549
512,850,000
512,850,000
235,000,000
270,950,000
1,500,000
2,400,000
3,000,000
814,113,549
814,113,549
780,000,000
6,000,000
28,113,549
-

240
240
200
250
250
250
250
200
260
260
260

0
0
1
0
0
0
0
1
0
0
0
1

440
300
310
310
310
310
310
310
310
310
310
310
310
300
330
330
330
330
330
330
330
330
330
440
400
410
410
410
410
410
410
410
410
410
410
410
410
400
430

1
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0

1,326,963,549

430

0
1

S u nm

ngy ... thng ... nm ....

MS

TK
111
111
111
112
112
121
121
121
129
131
132
133
134
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
139
141
141
141
141
141
141

111
112
113
12111
12121
12112
12122
128
129
1311
3311
13681
337
1385
13881
13882
13883
13888
33811
33821
33831
33841
3385
3386
33871
33881
3389
334
1391
151
152
153
154
155
156

TC DAU
ST
1
1 34,480,000
1
1 42,850,000
1
1
1
1
1
1
1
1
1
1
1
1
0
-1
1
1 36,050,000
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
30,000
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
-1
1
1
1
1 57,000,000
1
1 13,400,000
1
1 11,100,000
1
1 46,522,200
1
1 235,341,349

141
141
149
151
152
154
158
158
158
211
212
213
218
218
218
218
218
218
218
218
219
222
223
225
226
228
229
230
241
242
251
252
252
258
259
261
262
268
311
311
312
313
314
315
316
317
318
319
319
319
319
319

157
158
159
142
133
333
1381
141
144
1312
1361
13682
13889
33812
33822
33832
33842
33872
33882
3312
1392
211
2141
212
2142
213
2143
241
217
2147
221
222
223
228
229
242
243
244
311
315
3311
131
333
334
335
3361
337
13881
13882
13883
13888
33811

1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
0
1
0
1
0
1
1
0
1
1
1
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
-1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
-1
1
-1
1
-1
1
-1
1
1
-1
1
1
1
1
-1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

16,500,000
10,690,000
761,000,000
(48,000,000)
110,000,000
235,000,000
270,950,000
1,500,000
-

319
319
319
319
319
319
319
320
323
331
332
333
333
333
333
333
333
334
334
334
334
334
335
336
337
338
338
411
412
412
413
414
415
415
416
416
417
418
419
420
420
421
422
432
432
433

33821
33831
33841
3385
3386
33881
3389
3521
353
3312
3362
33812
33822
33832
33842
33882
344
341
342
3431
3432
3433
347
351
3522
3387
356
4111
4112
4112
4118
419
412
412
413
413
414
415
418
421
421
441
417
461
161
466

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
0
1
0
1
0
1
0
0
0
0
1
0
0
0
1
0

1
1
2,400,000
1
1
1
1
1
1
1
3,000,000
1
1
1
1
1
1
1
1
1
1
1
-1
1
1
1
1
1
1
1 780,000,000
1
-1
1
-1
1
-1
1
-1
1
6,000,000
1
1
1 28,113,549
-1
1
1
1
-1
1
-

n v bo co: CNG TY E.A.S.

a ch: XYZ Trng Sn F15 Q10

BO CO KT QU HOT NG KINH DOANH

T ngy 1/1/2011
n ngy 1/31/2011
n v tnh: ng
Ch tiu

M s

1
1. Doanh thu bn hng v cung cp dch v
2. Cc khon gim tr doanh thu
3. Doanh thu thun v bn hng v cung cp
dch v

2
01
02

4. Gi vn hng bn
5. Li nhun gp v bn hng v cung cp
dch v
6. Doanh thu hot ng ti chnh
7. Chi ph ti chnh
- Trong : Chi ph li vay
8. Chi ph bn hng
9. Chi ph qun l doanh nghip
10. Li nhun thun t HKD
11.Thu nhp khc
12. Chi ph khc
13. Li nhun khc
14. Tng li nhun k ton trc thu
15. Chi ph thu TNDN hin hnh
15. Chi ph thu TNDN hon li

11

16. Li nhun sau thu thu nhp doanh nghip

17. Li c bn trn c phiu

60
70

Ngi lp biu

Thuyt
minh
3
VI.25

K trc

K ny

5
247,000,000
3,050,000

10

20
21
22
23
24
25
30
31
32
40
50
51
52

243,950,000
VI.27

VI.26
VI.28

VI.30
VI.30

188,886,451
55,063,549
3,120,000
2,800,000
10,630,000
20,200,000
21,113,549
4,000,000
6,000,000
(2,000,000)
19,113,549
8,000,000
11,113,549
-

Lp, ngy ... thng ... nm ....

K ton trng
Gim c

MS
01
01
02
02
02
02
02
02
02
02
02
02

02
11
21
22
23
24
25
31
32
51
51
52
52

Mu s B 02-DN

OANH
n v tnh: ng
Ly k t u
nm
6
KHTG
247,000,000
10
3,050,000
10

TINHTG
0
0

LK

DAU
1
-1

STTG
247,000,000
(3,050,000)

243,950,000

20

243,950,000

188,886,451

20

-1

(188,886,451)

30
30
30

1
0
0
0
0
0
1
0
0
1
1
0
0

1
1
-1
1
-1
-1
1
1
-1
1
1
-1
-1

55,063,549
(3,120,000)
2,800,000
(10,630,000)
(20,200,000)
21,113,549
4,000,000
(6,000,000)
(2,000,000)
19,113,549
(8,000,000)
-

1
0

1
1

11,113,549
-

TKC DAU
511
1
512
1
521
1
532
1
531
1
521
1
532
1
531
1
3332
1
3332
1
3333
1
3333
1

ST
247,000,000
1,050,000
2,000,000
-

55,063,549
3,120,000
2,800,000
10,630,000
20,200,000
21,113,549
4,000,000
6,000,000
(2,000,000)
19,113,549
8,000,000
-

30
30
50
40
40
50
60
60
60

11,113,549
-

MS
01
01
02
02
02
02
02
02
02
02
02
02

TKN

511
511
511
512
512
512
511
512
511
512

02
11
21
22
23
24
25
31
32
51
51
52
52

511
911
515
911
911
911
911
711
911
911
8211
911
8212

3331
632
911
635
6351
641
642
911
811
8211
911
8212
911

1
1
1
1
1
1
1
1
1
1
-1
1
-1

188,886,451
3,120,000
2,800,000
10,630,000
20,200,000
4,000,000
6,000,000
8,000,000
-

n v bo co: CNG TY E.A.S.

a ch: XYZ Trng Sn F15 Q10

Mu s B 03-DN

BO CO LU CHUYN TIN T
(Theo phng php trc tip)

T ngy
n ngy
n v tnh: ng
Ch tiu
1
I. LU CHUYN TIN T HOT NG KINH DOANH
1. Tin thu t bn hng, cung cp dch v v doanh thu khc
2. Tin tr cho ngi cung cp hng ha, dch v
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
7. Tin chi khc cho hot ng kinh doanh

Lu chuyn tin thun t hot ng kinh doanh

II. LU CHUYN TIN T HOT NG U T

1. Tin chi do mua sm TSC, xy dng TSC v cc TS di hn khc
2. Tin thu thanh l, nhng bn TSC v cc TS di hn khc
3. Tin chi cho vay, mua cc cng c n ca V khc
4. Tin thu hi cho vay, bn li cc cng c n ca V khc
5. Tin chi u t gp vn vo n v khc
6. Tin thu hi u t gp vn vo n v khc
7. Tin thu li cho vay, c tc v li nhun c chia

Lu chuyn tin thun t hot ng u t

III. LU CHUYN TIN T HOT NG TI CHNH

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 ca DN pht hnh
3. Tin vay ngn hn, di hn nhn c
4. Tin tr n gc vay
5. Tin tr n thu ti chnh
6. C tc, li nhun tr cho ch s hu

Lu chuyn tin thun t hot ng ti chnh

Lu chuyn tin thun trong k

Tin v tng ng tin u k
nh hng ca thay i t gi hi oi quy i ngoi t
Tin v tng ng tin cui k

M s
2

Thuyt K
minh trc
3

01
02
03
04
05
06
07
20
21
22
23
24
25
26
27
30
31
32
33
34
35
36
40
50
60
61
70

VII.34

Lp, ngy ... thng ... n

Ngi lp biu

K ton trng

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2

Mu s B 03-DN

n v tnh: ng
K ny
5

KHTG TINHTG
0
20
0
20
0
20
0
20
0
20
0
20
0
20
0
50
1
0
30
0
30
0
30
0
30
0
30
0
30
0
30
0
50
1
0
40
0
40
0
40
0
40
0
40
0
40
0
50
1
70
1
70
0
70
0
1

Lp, ngy ... thng ... nm ....

Gim c
MS
60
01
01
01

TKN
11
11
11
11

TKC DAU GHICHU

1
511
1
512
1
515
1 CK

ST

01
01
02
02
02
03
04
05
06
06
06
06
06
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
21
21
21
22
22
23
23
24
24
25
25
26
26
27
31
32
33
33

11
11
331
121
15
334
6351
3334
11
11
11
11
11
14
131
133
138
3331
3331
3332
3333
3335
3336
3337
3338
3339
335
336
338
531
532
62
6352
64
211
213
241
11
11
128
228
11
11
221
222
11
11
11
11
411
11
11

121
131
11
11
11
11
11
11
133
136
138
141
3331
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
711
3331
11
11
128
228
11
11
221
222
515
411
11
311
341

1
1
-1
-1
-1
-1
-1
-1
1
1
1
1
1
-1
-1
-1
-1
-1 TL
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
1
1 NB
-1
-1
1
1
-1
-1
1
1
1
1
-1
1
1

34
34
34
35
35
36
36
61
61

311
315
341
212
342
421
353
11
413

11
11
11
11
11
11
11
413
11

-1
-1
-1
-1
-1
-1
-1
1
-1