1.

n gi vt liu
Vt liu A
Vt liu B
2. n gi gi cng lao ng
3. nh mc NVL v gi cng lao ng
Ch tiu
Vt liu A ( kg/sn phm)
Vt liu B ( kg/sn phm)
Gi cng trc tip (gi/ sn phm)
4. Thu cc khon phi thu trong nm

70,000
100,000
200000
Sn phm X

Sn phm Y
12
6
4

12
8
6

85%

5. Cc khon phi tr tr ht trong nm ti chnh

6. Cc thng tin khc

Ch tiu
S lng sn phm tiu th (sn phm)
Gi bn n v (ng)
Tn kho thnh phm d tnh cui k (sp)
Gi tr hng tn kho u k (ng)
Tn kho thnh phm thc t u k (sp)
Ch tiu
Tn kho u k (kg)
Tn kho d tnh cui k (kg)

Sn phm X
5,000
6,000,000
1,100
384,000,000
100

Sn phm Y

Vt liu A
7,000
8,000

Vt liu B

1,000
8,000,000
50
262,000,000
50

6,000
2,000

7. Chi ph sn xut chung

- Vt liu ph
- Lao ng gin tip
- Nng lng
- Bo tr
- Khu hao
- Thu t
- Bo him ti sn
- Lng cn b qun l
Bin ph sn xut chung trn mt gi
8. Chi ph bn hng v qun l doanh nghip
- Hoa hng bn hng
- Qung co
- Lng nhn vin bn hng
- Vn chuyn
- Khu hao

900,000,000
4,200,000,000
1,100,000,000
900,000,000
3,300,000,000
500,000,000
100,000,000
1,000,000,000
100,000

1,600,000,000
600,000,000
1,000,000,000
900,000,000
2,000,000,000

- Lng nhn vin vn phng

- Vt liu qun l
- Chi khc

2,000,000,000
120,000,000
480,000,000

9. Thng tin v qu v vay

Tn qu ti thiu
Li sut vay

350,000,000
12%
1,850,000,000

Thu phi np cui nm

10. Bng cn i k ton u nm

Ti sn
1. Tin
2. N phi thu
3. Nguyn vt liu
4. Thnh phm
5. Nguyn gi TSC
6. Hao mn lu k TSC
Tng cng

S tin
300,000,000
4,000,000,000
1,090,000,000
646,000,000
24,000,000,000
-6,900,000,000
23,136,000,000

Ngun vn
1.

S tin
1,500,000,000
500,000,000
3,500,000,000
17,636,000,000

N phi tr ngi bn

2. Thu TNDN phi tr

3. Vn ch s hu
4. Li nhun li

Tng cng

23,136,000,000

T l thu, chi phn b cho cc qu

I

II
15%

III
25%

Khon chi v thu v mua thit b trong nm ti chnh n nh sau

Chi np thu TNDN
800,000,000
500,000,000

IV
25%

350,000,000

35%

550,000,000

Chi mua TSC

850,000,000

D ton doanh thu

Sn phm X
1. S lng sn phm tiu th
2. n gi bn

3. Doanh thu d kin

Sn phm Y

5,000

Tng

1,000

6,000,000

8,000,000

30,000,000,000

8,000,000,000

D kin thu tin cho n nm trc

D kin thu tin nm nay

38,000,000,000
4,000,000,000

25,500,000,000

6,800,000,000

32,300,000,000

D ton sn xut
Sn phm X

Sn phm Y

Tng

1. S lng sn phm tiu th

5,000

1,000

2. S lng sn phm tn ck

1,100

50

3. Tng nhu cu

6,100

1,050

4. S lng sn phm tn k
5. S lng sn phm sn xut

100
6,000

50
1,000

D ton chi ph NVL

Sn phm X
1. S lng sn phm sn xut

Sn phm Y

Tng

6,000

1,000

12

12

72,000
36,000

12,000
8,000

84,000
44,000

70,000
100,000

70,000
100,000

70,000
100,000

5,040,000,000

840,000,000

5,880,000,000

3,600,000,000

800,000,000

4,400,000,000

2. nh mc vt liu

3. Nhu cu vt liu sx
A

B
4. n gi vt liu
A
B
5. Chi ph NVL

6. NVL tn cui k
A

8,000

2,000

7. Tng nhu cu NVL

A

92,000

B
8. NVL tn u k
A

46,000

7,000
6,000

9. NVL cn mua
A

85,000

40,000

10. S tin cn mua NVL

A

5,950,000,000

4,000,000,000

D ton tr tin ngi bn

Tr cho nm trc

1,500,000,000

Tr cho nm nay

9,950,000,000

D ton chi ph nhn cng

1. S lng sn phm sn xut

Sn phm X
6,000

Sn phm Y
1,000

24,000

6,000

200,000

200,000

2. nh mc gi cng
3. S gi cng dng vo sn xut
4. n gi gi cng
5. Chi ph nhn cng trc tip

4,800,000,000

Tng

30,000

1,200,000,000

6,000,000,000

D ton chi ph sxc

Sn phm X
1. S gi cng dng vo sx
2. Bin ph sn xut chung/1gi
3. Tng bin ph sxc
4.nh ph sxc
5. Tng chi ph sn xut chung
6. Chi ph khu hao
7. Thc chi cho chi ph sxc

24,000
100,000
2,400,000,000
7,200,000,000
9,600,000,000

Sn phm Y

Tng

6,000
100,000
600,000,000
1,800,000,000
2,400,000,000

30,000
100,000
3,000,000,000
9,000,000,000
12,000,000,000
3,300,000,000
8,700,000,000

D ton tn kho v gi thnh

Sn phm X
Sn phm Y
Tng
1. Chi ph NVL trc tip
8,640,000,000
1,640,000,000
10,280,000,000
2. Chi ph nhn cng trc tip
4,800,000,000
1,200,000,000
6,000,000,000
3. Chi ph sn xut chung
9,600,000,000
2,400,000,000
12,000,000,000
4. Tng gi thnh
23,040,000,000
5,240,000,000
28,280,000,000
5. S lng sn phm sn xut
6,000
1,000
6. Gi thnh n v
3,840,000
5,240,000
7. S lng thnh phm tn kho cui k
1,100
50
8. Gi tr thnh phm tn kho cui k
4,224,000,000
262,000,000
4,486,000,000
9. S lng thnh phm bn ra trong k
5,000
1,000
10. Gi vn hng bn
19,200,000,000
5,240,000,000
24,440,000,000

D ton chi ph BH&QL

Chi ph d ton =
Khu hao =
Thc chi cho bn hng v qun l

8,700,000,000
2,000,000,000
6,700,000,000

D ton vn bng tin

Qu I
1. Tn qu u k

Qu II

Qu III

Tng

Qu IV

300,000,000

350,000,000

966,550,000

854,050,000

300,000,000

2. Thu trong k

6,845,000,000

10,075,000,000

8,075,000,000

11,305,000,000

36,300,000,000

Thu n ca nm trc

2,000,000,000

2,000,000,000

Thu trong nm

4,845,000,000

8,075,000,000

8,075,000,000

11,305,000,000

32,300,000,000

3. Chi trong k

7,852,500,000

8,337,500,000

8,187,500,000

11,522,500,000

35,900,000,000

Chi tr n nm trc
Chi tr mua NVL trong nm

1,500,000,000
1,492,500,000

2,487,500,000

2,487,500,000

3,482,500,000

1,500,000,000
9,950,000,000

900,000,000

1,500,000,000

1,500,000,000

2,100,000,000

6,000,000,000

Chi tr chi ph sxc

1,305,000,000

2,175,000,000

2,175,000,000

3,045,000,000

8,700,000,000

Chi tr chi ph BH&QL

1,005,000,000

1,675,000,000

1,675,000,000

2,345,000,000

6,700,000,000

Chi tr thu
Chi mua thit b
4. Chnh lch thu chi

800,000,000
850,000,000
-707,500,000

500,000,000

350,000,000

550,000,000

2,087,500,000

854,050,000

636,550,000

2,200,000,000
850,000,000
700,000,000

350,000,000

350,000,000

350,000,000

350,000,000

350,000,000

1,057,500,000

1,057,500,000

31,725,000

31,725,000

63,450,000

8. Tng tin phi tr vo cui qu 1,089,225,000

1,120,950,000

9. S tin tr

1,120,950,000

1,120,950,000

1,089,225,000

350,000,000

966,550,000

854,050,000

636,550,000

636,550,000

Chi tr lng cng nhn sn xut

5. S tin tn qu ti thiu
6. S tin cn vay vo u qu
7. Li vay mi qu

10. S tin cn n
11. Tin tn cui k

Bo co li l
Sn phm X
1. Doanh thu
2. Gi vn hng bn
3. Li gp

30,000,000,000
19,200,000,000
10,800,000,000

Sn phm Y
8,000,000,000
5,240,000,000
2,760,000,000

4. Chi ph bn hng v qun l

Tng
38,000,000,000
24,440,000,000
13,560,000,000
8,700,000,000

5. Chi ph li vay

63,450,000

6. Li thun hot ng kd

4,796,550,000

7. Thu TNDN

1,850,000,000

8. Li nhun rng

2,946,550,000

Bng cn i k ton
Ti sn

S tin u

S tin cui

Ngun vn

1.
2.

Tin
N phi thu

300,000,000
4,000,000,000

636,550,000 1.TK331
5,700,000,000 2.TK334

3.

Nguyn vt liu

1,090,000,000

4.
5.
6.

Thnh phm
Nguyn gi TSC
Hao mn lu k TSC
Tng cng

S tin

S tin cui nm
1,500,000,000
0

500,000,000

150,000,000

760,000,000 3.TK411

3,500,000,000

3,500,000,000

646,000,000
4,486,000,000 4.TK421
24,000,000,000 24,850,000,000
-6,900,000,000 -12,200,000,000

17,636,000,000

20,582,550,000

23,136,000,000

24,232,550,000

Tng cng

23,136,000,000

24,232,550,000

225
314790
105000