Mẫu công việc kế toán trên execel thực tế theo QD48

Chng t
S
Ngy
Din gii
N
Cac nghip vu thng phat sinh
Thu tin mt, ghi N 1111/ Co TK lin quan
Thu gop vn
Thu tam ng
Thu ban hang: phn tin hang ghi 1 dong
Phn thu VAT trn hoa n ban hng ghi 1 dong
Thu n phai thu
Thu bi thng do nhn vin lm h hng h ha
Thu nhng bn ti sn
Phn thu VAT trn hoa n ban hng ghi 1 dong
Thu li cho vay
Thu tin do i vay ngn hng c nhn
Thu tin do trc y cho ngkhac vay, nay thu li
Thu mn bai phai np
Chi np thu mn bai
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
6422
3338
Chi tin mt, ghi Co 1111/ N TK lin quan

Chi lin quan chi phi quan ly
Chi tip khch
Chi mua Vn phng phm,, dng vn phng
Chi tr tin in thoi, internet, fax, gi bi phm
Chi l ph, chi ph thnh lp
Chi qung co
Vat ca cc dch v trn
Chi ph thanh l ti sn
Chi np thu mn bi
Thu GTGT
Chi np thu TNDN
Chi np thu TNCN
Chi lin quan chi phii ban hang ( nh Qun l DN)
Chi hoa hng,
Chi tam ng
Chi tra n
Chi tr lng, km bng bng lng
Chi np BHXH
Chi np BHYT
Chi mua hng-tr tin mt
VAT hoa n mua vao
Chi tr li vay
1/19/2009 Chi tin mt, mua nvl
1/19/2009 VAT hoa n mua vao
1/22/2009 Chi tin lin quan n san xut
1/22/2009 VAT mua vo H 179951
Chi cho ngi ngoi mn
Chi np vo TKNH
Chi tr tin nh theo tng thang
Chi tr tin nh nhiu thng tr 1 ln
Chi tin th chn, k qu (= < 1 nm)
Chi tin th chn, k qu (> 1 nm)
6422
6422
6422
6422
6422
6422
1331
811
3338
33311
3334
3335
641
6421
141
331
334
3383
3384
1561
1331
6351
152
1331
154
1331
1388
1121
6427
142
144
244
fff
T 02
PT 03
PT 03
T 04
8/15/2009
8/15/2009
8/15/2009
8/15/2009
T07
T07
9/15/2009
9/15/2009
PC05/01
PC05/01
PC07/01
PC07/01
TK
N
PNxxx
hd369
hd147
hd147
HD258
HD258
PXK 01
bbbg-bbnt-pgh
gbn
PC
GBC
PBL T
PBL T
PBL T
1/31/2009
1/31/2009
1/31/2009
Chi tr vn vay
Chi tr n hng ha dch v mua vo
Bn hng
Bn hnh thu tin mt Xem tren phn thu
311
331
Mua hng , cha tr tin

VAT u vo
Mua hng , cha tr tin
VAT u vo
Bn hng, khh hng n, cha tr
VAT ca ha n
1561
1331
242
1331
131
131
Hach toan gia vn hang ban, nu xut hang hoa

Gia vn nu hang khng qua kho, hoc ctrinh xd
Ph chuyn khon NH
Chi np vo TKNH
Li tin gi NH
Lai tin vay - hach toan vao chi phi
632
632
6422
1121
1121
6351
Hach toan lng

Lng b phn nao htoan TK lin quan
Lng san xut
Lng BGD+ VP
Lng B phn ban hang
154
6422
6421
BHXH : hach toan phai np cho BH , ghi Co 338

BHXH
BHXH cua b phn sx: 17%

BHXH cua b phn VP : 17%
BHXH cua b phn ban hang: 17%
BHXH tr vao lng ( tt ca cnv, Gd tinh chung) 6%
154
6422
6421
3341
BHYT
BHYTH cua b phn sx: 4%

BHYT cua b phn VP : 4%
BHYT cua b phn ban hang: 4%
BHYT tr vao lng ( tt ca cnv, Gd tinh chung)1.5%
154
6422
6421
334
Khu hao TSCD s dng cho VP

Khu hao TSCD s dng cho KD+BH
Khu hao TSCD s dng cho sx1
Khu hao TSCD s dng cho sx2
6422
6421
154
154
PBCP
Phn b chi ph ngn hn ( tk 142)
6421
6422
154
PBCP
Phn b chi ph di hn ( tk 242)
6421
6422
154
KC thu GTGT
S tin khu tr thu:
33311
KH TSCD
VAT T01
1/31/2009
S d N DK 1331 + PS N 1331 =A
S pht sinh C 33311
=B
A > B : s khu tr l B
A< B : s khu tr l A
Ngha l s khu tr l s nh
khi np thu GTGT vo kho bc
Nhp kho thnh phm
Nu xut bn thng
Hoc bn giao trong xy dng
Nhp
GVHB
KCDT
KCDT
3/31/2009
3/31/2009
3/31/2009
KCGV
KCCP
3/31/2009
3/31/2009
KCL
3/31/2009
1
2
3
4
5
7
8
1
2
3
4
5
6
7
8
632
632
5111
515
711
911
911
911
821
911
4212
911
Gi vn
Kc doanh thu
KC thu nhp ti chnh
KC thu nhp khc
KC gi vn
KC chi ph QLDN
KC chi ph kinh doanh ( cp Bn hng)
Thu TNDN
Chi ph thu TNDN
Nu l
Nu lai
BNG M CHI PH TRONG FILE EXCELTHEO QUYT NH 48

Theo quyt nh 15
SH TK
Tn ti khon
641
641
641
641
641
641
641
641
642
642
642
642
642
642
642
642
642
33311
155
Theo quyt nh 4
642
Chi ph bn hng
Chi ph nhn vin
Chi ph vt liu, bao b
Chi ph dng c, dng
Chi ph khu hao TSC
Chi ph bo hnh
Chi ph dch v mua ngoi
Chi ph bng tin khc
Chi ph QLDN
Chi ph nhn vin qun l
Chi ph vt liu qun l
Chi ph dng vn phng
Chi ph khu hao TSC
Thu, ph v l ph
Chi ph d phng
Chi ph dch v mua ngoi
Chi ph bng tin khc
Bang ma LCTT PP trc tip - nhp vao ct Ma LCTT nu thu chi vn bng tin
Lu chuyn tin ni b 111 - 112 - 113 khng tnh lu chuyn tin t
I. Lu chuyn tin t hot ng kinh doanh
M01_T 1. Tin thu t bn hng, cung cp dch v v doanh thu khc

M02_C 2. Tin chi tr cho ngi cung cp hng ha v dch v
M03_C 3. Tin chi tr cho ngi lao ng
6421
6421
6421
6421
6421
6421
6421
6421
6422
6422
6422
6422
6422
6422
6422
6422
6422
M04_C
M05_C
M06_T
M07_C
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 t hot ng kinh doanh
II. Lu chuyn tin hot ng u t
M21_C 1. Tin chi mua sm, xy dng TSC, BS u t v cc ti sn di hn khc

M22_T 2. Tin thu t thanh l, nhng bn TSC, BS u t v cc t.sn di hn khc
M23_C 3. Tin chi cho vay, mua cc cng c n ca n v khc
M24_T
M25_C
M26_T
M27_T
4. Tin thu hi cho vay, bn li cc cng c n ca n 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
III. Lu chuyn tin t hot ng ti chnh
M31_T
M32_C
M33_T
M34_C
M35_C
M36_C
1. Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu

2. Tin chi 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 chi tr n gc vay
5. Tin chi tr n thu ti chnh
6. C tc, li nhun tr cho ch s hu
TK
C
4111
141
5111
33311
131
3388
711
33311
515
311
3388
3338
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
MENU
1111
1111
331
331
331
331
5111
33311
1561
154
1121
1111
515
1121
3341
3341
3341
3383
3383
3383
3383
3383
3384
3384
3384
3384
2141
2141
2141
2141
142
142
142
242
242
242
1331
1331
21511
33311
12
21523
21523
21523
21523
35566
35566
14043
1111
154
154
154
911
911
911
632
6422
6421
3334
821
911
4212
911
632
6421
6422
6351
811
cong
511+711+515
515
511
711
TK 811 phi xem li cc khon hp l v cha hp l xc nh
cong
821
cong
cong
4212 lai
4212
eo quyt nh 48
M chi phi
CPQL_01
CPQL_02
CPQL_03
CPQL_04
CPQL_05
CPQL_07
CPQL_08
CPQL_01
CPQL_02
CPQL_03
CPQL_04
CPQL_05
CPQL_06
CPQL_07
CPQL_08
131-511-33311
1331-331-142-242-151->159-621-622-627-642-641
3341
n khc
n khc
t hnh
6351- 335 ca phn tr li vay

3334
711-33311-141-144-244-344-133
811-1331-141-144-244-344-431(353)-356-417-3331-3333-3337-3338-3339-338
211-241-1332-331( ca phn n mua TSCD)
711-33311- 131-138-515
128 -228-121-221
128 -228-121-221
221, 222,128,228,223
221, 222,128,228,223
515
411-414-441
411-414-441
311-341
311-341-315
ha hp l xc nh thu thu nhp doanh nghip
3339-338
File s dng cho 3 hnh thc k ton:

- NHT K CHUNG
- NHT K S CI
- CTGS
C nhng tnh nng nh sau :
-
Cho php tch chi tit cng n phi thu, phi tr ghi vo cc ch tiu n trong Bng Cn i k ton
Xc nh i tng tp hp chi ph phc v tnh ga thnh
Lp bo co Lu chuyn tin t theo phng php trc tip khi chn m LCTT
Chn m chi ph khng c tr khi xc nh chi ph tnh thu TNDN bng cch chn m ( m ny c l
Xc nh chi ph theo yu t trong Bng thuyt minh BCTC
Hng dn s b cch s dng cc file excel trn nh sau :

A-PHN CHUNG CHO 3 HNH THC &
HNH THC NKC
I. Khai bo s d:
1 S d TK : Vo sheet CDPS
2.S d cng n : vo sheet THNo
3.Chi ph sxdd : vo sheet tonghopZ
II. S pht sinh:
Nguyn tc l s dng TK cp nh nht trong bng CDPS nh khon, v d : bn chn 5111, 5112,,, ch
TK 3331: chn 33312, 33311 ch khng phi 3331
Vo sheet PHATSINH
1. Cch t s ctu:
- Thu: nu 1 N / 2 C: ghi thnh 2 dng, c s ct, PT ( hoc T...), ngy ging nhau
- Chi: nu 1 C:/ 2 N : ghi thnh 2 dng, c s ct, PC( hoc C...), ngy ging nhau
- Ha n u vo, u ra cha thnh ton: Ghi s ha n
- i vi phiu xut hng bn, ghi ha n, doanh thu, thu GTGT 2 dng, cn gi vn xut PX...
2.In phiu thu, phiu chi : vo sheet inthu, inchi chn in
3. Cch t m cng n
- mun thm khch hng, nh cung cp, nvin tm ng vo sheet THno, t m.
- Khi nhp sheet PHATSINH lin quan cng n th chn ct MCn chn m KH, NCC lin quan
4. M chi ph : tng t
5. M lu chuyn tin t: Cc m LCTT theo PP trc tip c sng trong mu ca BTC, trong file cng c
M LCTT tham tho phn cui ca m chi ph Z, hoc phn hng dn hcnhanh.
6. Xem cng n
Tng hp:
Vo sheet TH n, chn ti khon
Chi tit N:
Vo sheet chi tit N, chn m KH, mu xanh
7 Kim tra cng vic:

- S pht sinh TH : Thnh thong cc bn xem CDPS xem c sai lch s pht sinh khng. Nu C, bn xem
- Chi tit N : nu c sai lch l do nh khon m khng chn m cng n
8. M chi ph b loi : khi no c nh khon lin quan n khon chi ph b loi : khng c ha n chng t
9. M chi ph sn xut theo yu t:

Chi ph sn xut kinh doanh nm ri rc nhiu TK : 621, 622, 627, 623 (theo qd 15), hoc tk 154 (theo q
5 chi ph yu t : Vt liu : M VL. Nhn cng : m NC , Khu hao, m KH, Mua ngoi, M
khi s dng file cho hnh thc NKSC th dng 15 sheet PHATSINH,
B - NHT K S CI :
- Khng chn in sheet S CI v sheet NKC, ngi dng c th xa b hoc tham kho
- n cc ct khng cn thit, trong file, dng cui sheet phat sinh c nh du "x" l cc ct li v in
C - CTGS :
- Sau khi hon thnh xong cc phn hng dn chung, chng ta c cc BCTC, vic lp CTGS, S ng k
Ngi lm k ton c th c nhiu cch thc hin vic ny, tuy nhin cch lm trong file ch l trong nh
TRUNG TM O TO K TON DANIEL, qua thc nghip v kim tra nhn thy s kt hp hnh thc k to
Cch thao tc nh sau :

In Bng CDPS
Vo sheet CTGS, ln lt chn in tng ti khon c pht sinh C trong Bng CDPS, mi khi in CTGS
Sau ly s liu CTGS nhp vo sheet PSCTGS, c th dung chc nng sort data v copy s li
Sau khi nhp ht s liu CTGS vo PSCTGS, cng vic nhp s liu kt thc. K ton chn xem i
+ S liu Bng ng K CTGS = Tng s cng CDPS = Tng s pht sinh ( sheet PHATSINH) = Tn
+ S liu trn S CI tng TK = S PS N, PS C trn bng CDPS.
ng Cn i k ton
n m ( m ny c ly theo cc m trong Mu 01-3TNDN theo thng t 60 v trn cc Phn mm HTKK)
chn 5111, 5112,,, ch khng phi 511
n xut PX...
NCC lin quan
, trong file cng c sn m, khi no c thu, chi lin quan vn bng tin th chn m ph hp.
ng. Nu C, bn xem li phn Pht sinh nh khon sai ti khon.
ng c ha n chng t, chi np pht vi phm hnh chnh, truy thu,....k ton chn m.
5), hoc tk 154 (theo qd 48) , 142, 242, 642, 641,... trong khi trong Bng Thuyt minh BCTC li yu cu cng tng chi ph
KH, Mua ngoi, M MN, v chi ph khc : m K
5 sheet PHATSINH, ct G, G15 ghi S d u k, cc ct khc dng 15 khng ghi g

l cc ct li v in NKSC
c lp CTGS, S ng k CTGS v S ci ch l vic hp thc ha s liu , s sch. Cc bn thy nh vy l cha ng vi

ong file ch l trong nhiu cch.
kt hp hnh thc k ton CTGS vi vic qun l s liu ghi C TK/ N cc TK lin quan (c v theo trng phi NKCT) l 1
CDPS, mi khi in CTGS. Th cc bn nn in lun Bng K chng t cng loi.

ort data v copy s liu sau mi ln chn in CTGS chuyn s liu vo PSCTGS cho chnh xc.
c. K ton chn xem in kim tra:
heet PHATSINH) = Tng s pht sinh ( sheet PSCTGS)
u cu cng tng chi ph theo yu t ca k k ton, v vy khi c hch ton chi ph lin quan yu t no th chn m yu t
vy l cha ng vi trnh t hch ton theo hnh thc ny, nhng l 1 gii php x l s liu, s sch.
trng phi NKCT) l 1 cch tt nhm trnh nhm ln, lp li nghip v kinh t nn chn cch ny cho thit lp cng th
no th chn m yu t chng trnh cng s liu vo Bng TM BCTC.
y cho thit lp cng thc cho cc s lien quan CTGS.
Cng ty
a ch
MST :
CNG TY TNHH GII TR TH GII Q VIT NAM

/C:S 30 l 1A KT mi Trung Yn, Cu Giy, H Ni
DT : 0985509890 - Email phihungnguyen11@gmail.com
Thng / Qu/ Nm
Ngy bt u
Ngy kt thc
Chng trnh d kin dng trong thi gian:

Qu 1 nm 2014
1-Jan-14
31-Dec-14
Cc chc danh :
Gim c
K ton trng
K ton vin
Th qu
Kim sun Chun

Nguyn Th Ngc nh
MENU

Mu s F1-DNN
(Ban hnh theo Q s 48/2006/Q-BTC
ngy 14/9/2006 ca B trng BTC)
BNG CN I S PHT SINH

T ngy 01 / 01
S hiu
ti khon
Code
Tn ti khon k ton
A
110
Tin mt
1111
111
Tin Vit Nam
1112
111
Ngoi t
1113
112
Vng, bc, kim kh qu, qu
112
110
Tin gi ngn hng
1121
111
Tin Vit Nam
1122
Ngoi t
1123
121
121
u t chng khon ngn hn
131
131
Phi thu ca khch hng
133
151
Thu GTGT c khu tr
1331
Thu GTGT c khu tr HH, DV
1332
Thu GTGT c khu tr ca TSC
138
S d u k
138
Ti sn thiu ch x l
1388
Phi thu khc
141
158
Tm ng
142
158
Chi ph tr trc ngn hn
152
141
Nguyn liu, vt liu
153
141
Cng c, dng c
154
141
Chi ph sn xut, kinh doanh d dang
155
141
Thnh phm
156
Hng ho
1561
141
Gi mua hng ha
1562
141
Chi ph mua hng
157
141
Hng gi i bn
159
Cc khon d phng
S d cui k
Phi thu khc
1381
S pht sinh trong k
111
n ngy 31 / 12 / 2014
1591
129
1592
139
1593
149
171
157
D phng gim gi u t
ti
Dchnh
phngngn
phihn
thu kh i
D phng gim gi hng
tn
Giaokho
dch mua bn tri phiu Chnh ph
211
211
Ti sn c nh
2113
Ti sn c nh hu hnh
Ti sn c nh thu ti
chnh
Ti sn c nh v hnh
214
Hao mn TSC
2111
2112
2141
212
Hao mn TSC hu hnh
2142
212
Hao mn TSC thu ti chnh
2143
212
Hao mn TSC v hnh
2147
222
Hao mn bt ng sn u t
217
221
Bt ng sn u t
221
231
u t ti chnh di hn
2212
Vn gp lin doanh
2213
u t vo cng ty lin kt
2218
u t ti chnh di hn khc
229
239
D phng gim gi u t ti chnh di hn
241
213
Xy dng c bn d dang
2411
Mua sm TSC
2412
Xy dng c bn d dang
2413
Sa cha ln TSC
242
248
Chi ph tr trc di hn
244
248
K qu, k cc di hn
311
311
Vay ngn hn
315
321
N di hn n hn tr
331
312
Phi tr cho ngi bn
333
314
Thu v cc khon phi np Nh nc
3331
Thu gi tr gia tng phi np
33311
152
Thu GTGT u ra
33312
152
Thu GTGT hng nhp khu
3332
152
Thu tiu thu c bit
3333
152
Thu xut, nhp khu
3334
152
Thu thu nhp doanh nghip
3335
152
Thu thu nhp c nhn
3336
152
Thu ti nguyn
3337
152
Thu nh t, tin thu t
3338
152
Cc loi thu khc
3339
152
Ph, l ph v cc khon phi np khc
334
315
Phi tr ngi lao ng
316
Phi tr cng nhn vin

Phi tr ngi lao ng
khc
Chi ph phi tr
3341
3348
335
338
Phi tr, phi np khc
3381
318
Ti sn tha ch gii quyt
3382
318
Kinh ph cng on
3383
318
Bo him x hi
3384
318
Bo him y t
3385
318
Phi tr v c phn ha
3386
318
Nhn k qi, k cc ngn hn
3387
338
Doanh thu cha thc hin
3388
318
Phi tr, phi np khc
3389
318
Bo him tht nghip
341
321
Vay. n di hn
3411
Vay di hn
3412
N di hn
3413
Tri phiu pht hnh
34131
Mnh gi tri phiu
34132
Chit khu tri phiu
34133
Ph tri tri phiu
3414
Nhn k qu, k cc di hn
322
Qudphngtrcp
mtviclm
D phng phi tr
3521
319
D phng phi tr ngn hn
3522
329
D phng phi tr di hn
353
323
Qu khen thng, phc li
351
352
3531
Qu khen thng
3532
Qu phc li
3533
Qu phc li hnh thnh TSC
3534
356
Qu thng ban qun l iu hnh cng ty

339
Qu pht trin khoa hc v cng ngh
3561
3562
Qu pht trin khoa hc v cng ngh hnh thnh TSC
411
Ngun vn kinh doanh
4111
411
Vn u t ca ch s hu
4112
412
Thng d vn c phn
4118
413
Vn khc
413
415
Chnh lch t gi hi oi
418
416
Cc qu thuc vn ch s hu
419
414
C phiu qu
421
417
Li nhun cha phn phi
4211
Li nhun cha phn phi nm trc
4212
Li nhun cha phn phi nm nay
511
Doanh thu bn hng v cung cp dch v
5111
Doanh thu bn hng ha
5112
Doanh thu bn cc thnh phm
5113
Doanh thu cung cp dch v
5118
Doanh thu khc
515
Doanh thu hot ng ti chnh
521
Cc khon gim tr doanh thu
5211
Chit khu thng mi
5212
Hng bn b tr li
5213
Gim gi hng bn
611
Mua hng
631
Gi thnh sn xut
632
Gi vn hng bn
635
Chi ph ti chnh
6351
Chi ph li vay
6352
Chi ph ti chnh khc
642
Chi ph qun l kinh doanh
6421
Chi ph bn hng
6422
Chi ph qun l doanh nghip
711
Thu nhp khc
811
Chi ph khc
821
Chi ph thu thu nhp doanh nghip
911
Xc nh kt qu kinh doanh
TNG CNG
Ngy 31 Thng 12 Nm 2014

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(K, h tn, ng du)
MENU
Mu s F1-DNN
S d cui k
GHI CH
C
6
STT
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON

S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON

S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON

S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON

S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON

S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
S CI TI KHON
001
001
Gim c
001
(K, h tn, ng du)
001

154
241
BNG TNG HP
CHI PH U T XY DNG C BN
Ti khon:
241
M SP
Tn Hn Mc Cng Trnh
S u K
CPQL_01
CPQL_02
CPQL_03
CPQL_04
CPQL_05
CPQL_06
CPQL_07
CPQL_08
(Tn Sn Phm) N
S Pht Sinh
Khu vc ny ch s dng lm m CPQL, khng qun l s liu
K ton trng
TP.HCM,ngy 21 Thng 02 Nm 2014

Gim c
CHI PH SN XUT D DANG

CHI PH U T XY DNG C BN
MENU
S CHI TIT CHI PH SN XUT D DANG
S CHI TIT CHI PH U T XY DNG C BN
S CuI K
N
M
C
TK
x l
khng qun l s liu
y 21 Thng 02 Nm 2014
Gim c
QL
QL
QL
QL
QL
QL
QL
QL
2411
154
154
154
154
154
154
241
241
241
241
NG TY TNHH GII TR TH GII Q VIT NAM

:S 30 l 1A KT mi Trung Yn, Cu Giy, H Ni
0985509890 - Email phihungnguyen11@gmail.com

PHI TR CHO NGI BN

1/1/2014
n ngy 31 / 12 / 2014
331
Ti khon :
MKH
TnKhchhng MST
X
CNG
SdsaukhibtrN-C
Ngilpbiu
(K, h tn)
Sduk
ach intho
N
Sphtsinh
C
0
0
0
0
Ktontrng
(K, h tn)
Sdcuik
C
-
0
N
-
0
C
-
0
Gimc
(K, h tn, ng du)
-
0

CHNGTRNHKTONTNGHP
CHNG T PHT SINH
PHATSINH
IN PHIU THU
IN PHIU CHI
PHIU HCH TON K TON
HC NHANH
Thng Tin Doanh nghip
Phn dnh ring cho hnh thc CTGS:
1.Chn Chng t ghi S
4.Xem CDPS CTGS
BOCOKTON&QUYTTONTHU
BNG CN I PHT SINH
BNG CN I K TON
(Chcgitrkhisdngfilecho1qu)
KT QU KINH DOANH
BO CO LCTT(PPTRC TIP)
THUYT MINH BO CO TI CHNH
CCSKHC(HTRCNGVIC,KHNGL
KH TSCD - PB CP 142, 242
Theend
I Q VIT NAM
n, Cu Giy, H Ni
en11@gmail.com
CHNGTRNHKTONTNGHP
SLIU&BOCOHNGNGY
BO CO TNG HP
BO CO CHI TIT
CNG N TNG HP
Chi tit cng n ( 131, 331, 141,... )
TNG HP CPSX & GI THNH
Chi tit chi ph sn xut & Gi thnh
S CI
NHT K CHUNG
S Chi Tit
SCT 3331_133_511x_15x
S Chi ph Qun l-Kinh doanh
Nht k thu
Nht k chi
S Qu Tin Mt
Nht k mua hng
S TGNH
Nht k bn hng
S tin vay
Tnh trng
2.Bng k chng t cng loi
3. Nhp v phn Pht sinh ca CTGS
5. Xem, In S ci
6. S ng k Chng t ghi s
COKTON&QUYTTONTHUTNDN
QUYT TON THU TNDN
TM TNH THU TNDN
(Chcgitrkhisdngfilecho1qu)
CSKHC(HTRCNGVIC,KHNGLINK)
Bng phn b lng v cc khon trch treo lng

Phn b Cng c, dng c
Ti khon : L Vn Tn , s 711A - 014
TK : L Vn Tn , s 10201.0000.381.456
MENU
1
PhiuTC,NX,HT
Stt S
1
hd159
Ngy
1/1/2014
Dingii
12/31/2014
TK
10
11
MCNO
C
### HTTH
31/Dec/14 Kt chuyn doanh thu bn hng
5111
911
HTTH
31/Dec/14 Kt chuyn doanh thu bn thnh phm5112
911
HTTH
31/Dec/14 Kt chuyn doanh thu dch v
5113
911
HTTH
31/Dec/14 Kt chuyn doanh thu khc
5118
911
HTTH
31/Dec/14 Kt chuyn doanh thu bn hng
515
911
HTTH
31/Dec/14 kt chuyn doanh thu hot ng ti chnh

711
911
HTTH
31/Dec/14 Kt chuyn gi vn hng bn
911
632
HTTH
31/Dec/14 Kt chuyn chi ph ti chnh_li vay
911
6351
HTTH
31/Dec/14 Kt chuyn chi ph ti chnh_khc
911
6352
HTTH
31/Dec/14 Kt chuyn chi ph kinh doanh
911
6421
HTTH
31/Dec/14 Kt chuyn chi ph qun l doanh nghip

911
6422
HTTH
31/Dec/14 Kt chuyn chi ph khc
911
811
HTTH
31/Dec/14 Chi ph thu TNDN
821
3334
HTTH
31/Dec/14 Kt chuyn chi ph thu TNDN
911
821
HTTH
31/Dec/14 L kinh doanh
4212
911
CNGSPHTSINH
SD
Cc ct c ch "X" sau y l cc ct khng b hide ( n) khi cc bn dng in NHT K S CI

x
711A - 01466 - 397 Ngn hng Cng thng Vit Nam, VIETINBANK)
000.381.456 NH Cng thng Vit Nam, CN 12, Qun tn Bnh, Tp HCM
0
12
13
MZ,CP
N
14
15
16
MaCPb MaCP Ma
tr(TNDN)
TheoyutLCTT
19
Stin
VND
Htn
MDN
-
-
20
21
22
23
ach
Hnghomuabn
Thngtinvngigiaodch
Doanhnghip
MST
24
Km
theo
25
26
27
Chng Solieuxulyphieuthuchi
t
2dng
STT
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
TK
1111
TK
28
29
30
31
32
33
34
35
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
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
116
117
118
119
120
121
122
123
124
125
126
127
128
129
#REF!
130
131
132
133
134
135
136
137
138
139
140
141
142
#REF!
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
#REF!
#REF!
158
#REF!
#REF!
159
6422
TK
1331
TK
33311
STT
1
2
3
4
5
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
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
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
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
0
153
154
155
156
157
158
159

BO CO LU CHUYN TIN T
(Theo phng php trc tip)
Nm 2015
CH TIU
A
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 chi tr cho ngi cung cp hng ha v dch v
3. Tin chi 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 t hot ng kinh doanh
Lu chuyn tin thun t hot ng kinh doanh
II. Lu chuyn tin hot ng u t
1. Tin chi mua sm, xy dng TSC, BS u t v cc ti sn di
hn khc
2. Tin thu t thanh l, nhng bn TSC, BS u t v cc ti sn
di hn khc
3. Tin chi cho vay, mua cc cng c n ca n v khc
4. Tin thu hi cho vay, bn li cc cng c n ca n 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 chi tr vn gp cho cc ch s hu, mua li c phiu ca doanh
nghip pht hnh
3. Tin vay ngn hn, di hn nhn c
4. Tin chi tr n gc vay
5. Tin chi 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 nm (50 = 20 + 30 + 40)
M
s
Thuyt
minh
01
02
03
04
05
06
07
20
1
-1
-1
-1
-1
1
-1
21
-1
22
23
24
25
26
27
30
1
-1
1
-1
1
1
31
32
33
34
35
36
40
50
-1
1
-1
-1
-1
Tin v tng ng tin u nm
60
nh hng ca thay i t gi hi oi quy i ngoi t

Tin v tng ng tin cui nm (70 = 50 + 60 + 61)
61
70
Ngi lp biu
(K, h tn)
K ton trng
(K, h tn))
V.11
Nguyn Th Ngc nh
Mu s B03-DNN
MENU
N T
n v tnh : VND
Nm nay
Nm trc
2
-
OK
Lp, ngy 21 thng 02 nm 2014

Gim c
(K, h tn, ng du)
Kim sun Chun
Mu s B01-DNN
(Ban hnh theo Q s 48/2006/Q-B
ngy 14/09/2006 ca B trng BTC
BNG CN I K TON
(Ti ngy 31 thng 12 nm 2012)
n v tnh : VN
TI SN
1
M
s
2
Thuyt
minh
S cui k
A- TI SN NGN HN (100=110+120+130+140+150)
100
I. Tin v cc khon tng ng tin
110
III.01
II. u t ti chnh ngn hn
120
III.05
1. u t ti chnh ngn hn
121
2. D phng gim gi u t ti chnh ngn hn (*)
129
III. Cc khon phi thu ngn hn
130
1. Phi thu ca khch hng
131
2. Tr trc cho ngi bn
132
3. Cc khon phi thu khc
138
4. D phng phi thu ngn hn kh i (*)
139
IV. Hng tn kho
140
1. Hng tn kho
141
2. D phng gim gi hng tn kho (*)
149
V. Ti sn ngn hn khc
150
1. Thu gi tr gia tng c khu tr
151
2. Thu v cc khon phi thu Nh nc
152
3.Giao dch mua bn tri phiu chnh ph
157
4. Ti sn ngn hn khc
158
B- TI SN DI HN (200=210+220+230+ 240)
200
I. Ti sn c nh
210
III.2
III.03.04
1. Nguyn gi
211
2. Gi tr hao mn lu k (*)
212
3. Chi ph xy dng c bn d dang
213
220
1. Nguyn gi
221
2. Gi tr hao mn lu k (*)
222
II. Bt ng sn u t
III. Cc khon u t ti chnh di hn
230
III.05
1. u t Ti chnh di hn
231
2. D phng gim gi u t ti chnh di hn (*)
239
IV. Ti sn di hn khc
240
1. Phi thu di hn
241
2. Ti sn di hn khc
248
3. D phng phi thu di hn (*)
249
TNG CNG TI SN (250 = 100 + 200)
270
NGUN VN
M
s
Thuyt
minh
S cui nm
A- N PHI TR (300 = 310 + 320 + 330)
300
I. N ngn hn
310
1. Vay ngn hn
311
2. 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. Cc khon phi tr ngn hn khc
318
8. Qu khen thng, phc li
323
9. Giao dch mua bn tri phiu Chnh ph
327
10. Doanh thu cha thc hin ngn hn
328
11. D phng phi tr ngn hn
329
II. N di hn
330
1. Vay v n di hn
331
2. Qu d phng tr cp mt vic lm
332
3. Doanh thu cha thc hin di hn
334
4. Qu pht trin khoa hc v cng ngh
336
5. Phi tr, phi np di hn khc

6. D phng phi tr di hn
338
339
B- NGUN VN CH S HU (400 = 410+420 )
400
I. Vn ch s hu
410
1. Vn u t ca ch s hu
411
2. Thng d vn c phn
412
3. Vn khc ca ch s hu
413
4. C phiu qu (*)
414
5. Chnh lch t gi hi oi
415
6. Cc qu thuc vn ch s hu
416
7. Li nhun sau thu cha phn phi
417
III.06
III.07
TNG CNG NGUN VN (440 = 300 + 400)
440
CC CH TIU NGOI BNG CN I K TON

CH TIU
S cui nm
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 loi
6. D ton chi s nghip . D n
Ngy thng nm
Ngi lp biu
(K, h tn)
K ton trng
(K, h tn)
Nguyn Th Ngc nh
Gim c
(K, h tn, ng
Kim sun Chu
Mu s B01-DNN
MENU
K TON
2 nm 2012)
n v tnh : VN
S u k
5
-
S u nm
5
-
G CN I K TON
S u nm
Ngy thng nm 2013
Gim c
(K, h tn, ng du)
Kim sun Chun

Mu s B02-DNN

BO CO KT QU HOT NG KINH DOANH

Qu 1 nm 2014
n v tnh : VND
CH TIU
M
s
Thuyt
minh
K ny
1. Doanh thu bn hng v cung cp dch v
01
IV.08
2. Cc khon gim tr doanh thu
02
3. Doanh thu thun v BH v cung cp DV (10=01-02)
10
4. Gi vn hng bn
11
5. Li nhun gp v bn hng v cung cp DV (20=10-11)
20
6. Doanh thu hot ng ti chnh
21
7. Chi ph ti chnh
22
23
8. Chi ph qun l kinh doanh

9. Li nhun thun t hot ng kinh doanh
(30=20+21-22-24)
24
30
10. Thu nhp khc
31
11. Chi ph khc
32
12. Li nhun khc (40=31-32)
40
13. Tng li nhun k ton trc thu (50=30+40)
50
14. Chi ph thu TNDN hin hnh
51
- Trong : Chi ph li vay
15. Li nhun sau thu thu nhp doanh nghip

(60=50-51)
Ngi lp biu
(K, h tn)
IV.09
K ton trng
(K, h tn)

Gim c
(K, h tn, ng du)
Nguyn Th Ngc nh
Kim sun Chun
02-DNN
48/2006/Q-BTC
a B trng BTC)
MENU
ANH
n v tnh : VND
K trc
ng 02 nm 2014
c
ng du)
Mu s B09-D
(Ban hnh theo Q s 48

ngy 14/09/2006 ca B
BN THUYT MINH BO CO TI CHNH

Nm 2014
I. c im hot ng ca doanh nghip
1. Hnh thc s hu vn: T nhn
2. Lnh vc kinh doanh : ..
3. Tng s cng nhn vin v ngi lao ng : 8
4. c im hot ng ca doanh nghip trong nm ti chnh c nh hng n Bo co ti chnh
II. Chnh sch k ton p dng ti doanh nghip
1. K k ton nm (bt u t ngy 01/01/2010 kt thc vo ngy 31/12/2010)
2. n v tin t s dng trong k ton : VN
3. Ch k ton p dng: theo quyt nh s 48/2006/Q-BTC
4. Hnh thc k ton p dng : Nht k chung trn my tnh, bng tnh excel
5. Phng php k ton hng tn kho :
- Nguyn tc ghi nhn hng tn kho : Theo gi thc t
- Phng php tnh gi tr hng tn kho cui k : Bnh qun theo qu
- Phng php hch ton hng tn kho : k khai thng xuyn
6. Phng php khu hao ti sn c nh ang p dng: Phng php ng thng
7. Nguyn tc ghi nhn chi ph i vay: theo thc t gii ngn
8. Nguyn tc ghi nhn chi ph phi tr: Theo s trch trc
9. Nguyn tc v phng php ghi nhn cc khon n d phng phi tr
10. Nguyn tc ghi nhn chnh lch t gi hi oi: theo
11. Nguyn tc v phng php ghi nhn doanh thu: theo chun mc k ton
III. Thng tin b sung cho cc khon mc trnh by trong Bng Cn i k ton
01. Tin v tng ng tin
Cui nm
- Tin mt
- Tin gi Ngn hng
- Tng ng tin
Cng
02. Hng tn kho
- Nguyn liu, vt liu
- Cng c, dng c
- Chi ph SX, KD d dang
Cui nm
- Thnh phm
- Hng ha
- Hng gi i bn
Cng
* Thuyt minh s liu v gii trnh khc (nu c) ..
03. Tnh hnh tng, gim ti sn c nh hu hnh :
Khon mc
(1) Nguyn gi TSC hu hnh

- S d u nm
- S tng trong nm
Trong : + Mua sm
+ Xy dng
- S gim trong nm
Trong : + Thanh l
+ Nhng bn
+ Chuyn sang BS u t
- S d cui nm
(2) Gi tr hao mn lu k
- S d u nm
- S tng trong nm
- S gim trong nm
- S d cui nm
(3) Gi tr cn li ca TSC hu hnh (1-2)
- Ti ngy u nm
- Ti ngy cui nm
Trong :
+ TSC dng th chp, cm c cc khon vay
+ TSC tm thi khng s dng
+ TSC ch thanh l
* Thuyt minh s liu v gii trnh khc :
- TSC khu hao ht vn cn s dng :
- L do tng, gim :
Nh ca, vt My mc,
kin trc
thit b
Phng tin
vn ti truyn
dn
04. Tnh hnh tng, gim TSC v hnh
Khon mc
Quyn s
dng t
Bn
Quyn pht
quyn,
hnh
bng sng
ch
..
(1) Nguyn gi TSC v hnh

- S d u nm
- S tng trong nm
Trong :
+ Mua trong nm
+ To ra t ni b doanh nghip
- S gim trong nm
Trong :
+ Thanh l, nhng bn
+ Gim khc
- S d cui nm
(2) Gi tr hao mn ly k
- S d u nm
- S tng trong nm
- S gim trong nm
- S d cui nm
(3) Gi tr cn lI TSC v hnh
- Ti ngy u nm
- Ti ngy cui nm
* Thuyt minh s liu v gii trnh khc (nu c) :
- TSC khu hao ht vn cn s dng :
- L do tng, gim :
05. Tnh hnh tng, gim cc khon u t vo n v khc
(1) Cc khon u t ti chnh ngn hn :
- C phiu u t ngn hn ( chi tit cho tng loi c phiu)
- Tri phiu u t ngn hn ( chi tit cho tng loi tri phiu)
- u t ngn hn khc
- D phng gim gi u t ngn hn
( 2) Cc khon u t ti chnh di hn
Cui nm
S lng
- u t vo cng ty lin kt, lin doanh (chi tit cho tng cng ty lin kt c s lin doanh)
- u t c phiu
- u t tri phiu
- u t tn phiu, k phiu
- Cho vay di hn
L do thay i vi tng khon u t, loi c phiu, tri phiu

+ V s lng ( i vi c phiu, tri phiu)
+ V gi tr
06. Thu v cc khon phi np Nh nc :
Cui nm
- Thu gi tr gia tng phi np

- Thu tiu th c bit
- Thu xut, nhp khu
- Thu thu nhp doanh nghip
- Thu thu nhp c nhn
- Thu ti nguyn
- Thu nh t, tin thu t
- Cc loi thu khc
- Ph, l ph v cc khon phi np khc
Cng
07. Tnh hnh tng, gim ngun vn ch s hu : triu ng
Ch tiu
S u
nm
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 t gi hi oi
6. Cc qu thuc vn ch s hu
7. Li nhun sau thu cha phn phi
0
Cng
* L do tng, gim :
IV. Thng tin b sung cho cc khon mc trnh by trong Bo co kt qu hot ng KD (n v tnh : VND)
08. Chi tit doanh thu v thu nhp khc
Nm nay
- Doanh thu bn hng

Trong : Doanh thu trao i hng ha
- Doanh thu cung cp dch v
Trong : Doanh thu trao i dch v
- Doanh thu hot ng ti chnh
Trong :
+ Tin li, c tc, li nhun c chia
+ Li chnh lch t gi thc hin
+ Li chnh lch t gi cha thc hin
09. iu chnh cc khon tng, gim, thu nhp chu thu TNDN
Nm nay
(1) Tng Li nhun k ton trc thu

(2) Cc khon thu nhp khng tnh vo thu nhp chu thu TNDN
(3) Cc khon chi ph khng c khu tr vo thu nhp chu thu TNDN
(4) S l cha s dng (L cc nm trc c tr vo li nhun trc thu)
(5) S thu nhp chu thu TNDN trong nm (5=1-2+3-4)
10. Chi ph SXKD theo yu t
Nm nay
- Chi ph nguyn liu, vt liu
VL
- Chi ph nhn cng
Nc
- Chi ph khu hao ti sn c nh
KH
- Chi ph dch v mua ngoi
MN
- Chi ph khc bng tin
Cng
o
V. Thng tin b sung cho cc khon mc trong Bo co lu chuyn tin t (n v tnh : VND)
11. Thng tin v cc giao dch khng bng tin pht sinh trong nm bo co
Nm nay
- Vic mua ti sn bng cch nhn cc khon n lin quan trc tip hoc thng qua
nghip v cho thu ti chnh;
- Vic chuyn n thnh vn ch s hu
- ..
12. Cc khon tin v tng ng tin doanh nghip nm gi nhng khng c
s dng :
- Cc khon nhn k qu, k cc :
- Cc khon khc
Nm nay
VI. Nhng thng tin khc

- Nhng khon n tim tng
- Nhng s kin pht sinh sau ngy kt thc k k ton nm
- Thng tin so snh
- Thng tin khc (2)
VII. nh gi tng qut cc ch tiu v cc kin ngh :
Lp, ngy 15 th
Ngi lp biu
K ton trng
(K, h tn)
(K, h tn)
Gi
(K, h t
Mu s B09-DNN
MENU
O TI CHNH
(n v tnh : VND)
Cui nm
u nm
0
Cui nm
u nm
0
TSC hu
hnh khc
Tng cng
..
Cui nm
TSC v
hnh khc
Tng cng
u nm
Gi tr
S lng
Gi tr
Cui nm
u nm
0
Tng trong
nm
Gim trong
nm
S cui
nm
0
ghi m
MENU
n v tnh : VND)
Nm nay
Nm trc
0
0
0
0
0
Nm nay
Nm trc
0
0
0
0
0
Nm nay
Nm trc
0
0
MENU
0
0
0
0
ok
Nm nay
Nm trc
Nm nay
Nm trc

Gim c
(K, h tn, ng du)
Kim sun Chun
TKHAITHUTHUNHPDOANHNGHIPTMTNH
(Mus01A/TNDN)
(Dnh cho ngi np thu khai theo thu nhp thc t pht sinh)
K tnh thu:
Qu 1 nm 2014
M s thu:
Ngi np thu:
STT
Ch tiu
S tin
Doanh thu pht sinh trong k
[21]
Chi ph pht sinh trong k
[22]
Li nhun pht sinh trong k ([12]=[10]-[11])
[23]
iu chnh tng li nhun theo php lut thu
[24]
iu chnh gim li nhun theo php lut thu
[25]
Thu nhp chu thu ([26]=[23]+[24]-[25])
[26]
Thu nhp min thu
[27]
L c chuyn trong k
[28]
Thu nhp chu thu ([29]=[26]-[27]-[28])
[29]
10
Thu sut thu TNDN (%)
[30]
11
Thu TNDN d kin min, gim
[31]
12
Thu TNDN phi np trong k ([32]=[29]x[30]-[31])
[32]
Gia hn theo Q 21/2011/Q-TTg
NHN VIN I L THU

H v tn
Chng ch hnh ngh s
Ngi k:
Kim sun Chun
Ngy k:
2/21/2014 18:03
25.000
-
03
MENU
25.000
-
CNGHAXHICHNGHAVITNAM
clp-Tdo-Hnhphc
Mu s: 03/TND
(Ban hnh km theo Thng t s
ngy 14/6/2007 c
B Ti chnh
TKHAIQUYTTONTHUTHUNHPDOANHNGHIP
[01]Ktnhthu:.t.n
[02]
[03]
[04]
[05]
[07]
STT
(1)
A.
1
B.
Ngi np thu :
M s thu :
a ch :
Qun/Huyn :
in thoi :
CNGTYTNHHGIITRTHGIIQVITNAM
0908130809
[08] Fax :
[09] Tnh/Thnh ph : HCMC

[09] E-mail :
1
1.1
1.2
1.3
1.4
1.5
1.6
Chtiu
(2)
Ktqukinhdoanhghinhntheobocotichnh
Tnglinhunktontrcthuthunhpdoanhnghip
XcnhthunhpchuthutheoLutthuthunhpdoanhnghip
iuchnhtngtnglinhuntrcthuthunhpdoanhnghip
(B1=B2+B3++B16)
Cc khon iu chnh tng doanh thu
Chi ph ca phn doanh thu iu chnh gim
Thu thu nhp np cho phn thu nhp nhn c nc ngoi
Chi ph khu hao TSC khng ng quy nh
Chi ph li tin vay vt mc khng ch theo quy nh
Chi ph khng c ha n, chng t theo ch quy nh
1.7
Cc khon thu b truy thu v tin pht v vi phm HC tnh vo chi ph
B8_ Cc khon truy t
1.8
Chi ph khng lin quan n doanh thu, thu nhp chu thu TNDN
B9_CP khng lin qu
1.9
1.10
1.11
1.12
Chi ph tin lng, tin cng khng c tnh vo chi ph hp l do vi phm ch hp ng

lao ng; Chi ph tin lng, tin cng ca ch doanh nghip t nhn, thnh vin hp danh,
ch h c th, c nhn kinh doanh v tin th lao tr cho sng lp vin,
Cc khon trch trc vo chi ph m thc t khng chi
Chi ph tin n gia ca vt mc quy nh
Chi ph qun l kinh doanh do cng ty nc ngoi phn b vt mc quy nh
L chnh lch t gi hi oi do nh gi li cc khon mc tin t c ngun gc ngoi t ti
thi im cui nm ti chnh
B10_CP tin lng k

B11_CP trch trc n
B12_Chi ph n gia
B13_CP Ql do cty
1.13
1.14
1.15
2
2.1
2.2
2.3
2.4
2.5
3
3.1
3.2
Chi ph qung co, tip th, khuyn mi, tip tn khnh tit, chi ph giao dch i ngoi, chi
hoa hng mi gii, chi ph hi ngh v cc loi chi ph khc vt mc quy nh.
Cc khon iu chnh lm tng li nhun trc thu khc
iuchnhgimtnglinhuntrcthuthunhpdoanhnghip
(B17=B18+B19+B20+B21+B22)
Li nhun t hot ng khng thuc din chu thu thu nhp doanh nghip
Gim tr cc khon doanh thu tnh thu nm trc
Chi ph ca phn doanh thu iu chnh tng
Li chnh lch t gi hi oi do nh gi li cc khon mc tin t c ngun gc ngoi t ti
thi im cui nm ti chnh
Cc khon iu chnh lm gim li nhun trc thu khc
Tngthunhpchuthuthunhpdoanhnghipchatrchuynl
(B23=A1+B1-B17)
Thu nhp t hot ng SXKD (tr thu nhp t chuyn quyn s dng t, chuyn quyn thu
t)
Thu nhp t chuyn quyn s dng t, chuyn quyn thu t
Ms
(3)
A1
B1
B2_ D/C doanh thu
B3_CP cua doanh thu
B4_Thu TNDN n
B5_ KH TSCD vt
B6_ CP li vay vt
B7_ CP khng co ha
B14_L CL t gi do
B15_CP qung co, K

B16_Cc khon iu
B17
B18_Li nhun t ho
B19_Gim tr cc kh
B20_Chi ph ca phn
B21_Li chnh lch t

B22_Cc khon lm g
B23
B24
B25
Ltccnmtrcchuynsang(B26=B27+B28)
B26
L t hot ng SXKD (tr l t chuyn quyn s dng t, chuyn quyn thu t)

L t chuyn quyn s dng t, chuyn quyn thu t
Tngthunhpchuthuthunhpdoanhnghip(trchuynl)
(B29=B30+B31)
Thu nhp t hot ng SXKD (tr thu nhp t chuyn quyn s dng t, chuyn quyn thu
t) (B30 = B24 - B27)
B27
B28
Thu nhp t hot ng chuyn quyn s dng t, chuyn quyn thu t (B31 = B25 - B28)
Xcnhsthuthunhpdoanhnghipphinptrongktnhthu
ThuTNDNthotngSXKD(C1=C2-C3-C4-C5)
Thu TNDN t hot ng SXKD tnh theo thu sut ph thng (C2 = B30 x 25%)
Thu TNDN chnh lch do p dng thu sut khc nhau mc thu sut 25%
Thu thu nhp doanh nghip c min, gim trong k tnh thu
S thu thu nhp np nc ngoi c tr trong k tnh thu
ThuTNDNthotngchuynquynsdngt,chuynquynthut(C6=C7+
C8-C9)
Thu thu nhp doanh nghip i vi thu nhp t chuyn quyn s dng t, chuyn quyn
thu t (C7 = B31 x 28%)
B31
C8
Thu thu nhp b sung t thu nhp chuyn quyn s dng t, chuyn quyn thu t
Thu TNDN t hot ng chuyn quyn s dng t, chuyn quyn thu t np
tnh/thnh ph ngoi ni ng tr s chnh.
Thuthunhpdoanhnghipphtsinhphinptrongktnhthu
(C10=C1+C6)
D.
NgoiccPhlccatkhainy,chngtigikmtheocctiliusau:
4.1
4.2
5
5.1
5.2
C.
1
1.1
1.2
1.3
1.4
2
2.1
2.2
2.3
B29
B30
C1
C2
C3
C4
C5
C6
C7
C9
C10
1
2
3
4
Ticamoanlccsliukkhainylngvchutrchnhimtrcphplutvsliukkhai.

IDINHPPHPCANGIN
K tn, ng du (ghi r h tn v ch
KimsunChun
ICHNGHAVITNAM
Tdo-Hnhphc
Mu s: 03/TNDN
(Ban hnh km theo Thng t s 60/2007/TT-BTC
ngy 14/6/2007 ca
B Ti chnh)
MENU
HUTHUNHPDOANHNGHIP
.t.n
[09] Tnh/Thnh ph : HCMC
Iskata2001@yahoo.com
n v tin : ng Vit Nam
Stin
(4)
-
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
0
0
0
0
0
-
-
-
-
-
-
-
utrchnhimtrcphplutvsliukkhai.
IDINHPPHPCANGINPTHU
K tn, ng du (ghi r h tn v chc v)
KimsunChun
Mu s 02 - TT
PHIU CHI
S : PC03
Lin 1
(Ban hnh theo Q s 48/2006/
ngy 14/09/2006 ca B trn
#N/A
Quyn s :
N
N
C
H v tn ngi nhn tin:

a ch :
n v cng tc (DN):
L do chi :
#N/A
S tin
#N/A
#N/A
Gim c
(K, h tn, ng du)
Kim sun Chun
MST
#VALUE!
#N/A
ng
#N/A
Vit bng ch:

Km theo
#N/A
#N/A
1331
#N/A
chng t gc
#N/A
K ton trng
(K, h tn)
Nguyn Th Ngc nh
Th qu
(K, h tn)
Ngi lp phiu
(K, h tn)
Ngi nh
(K, h
nhn s tin (vit bng ch) :
+ T gi ngoi t (vng, bc, qu) : .

+ S tin quy i :
Mu s 02 - TT
(Ban hnh theo Q s 48/2006
PHIU CHI

S : PC 01/10
Lin 2
#N/A
ngy 14/09/2006 ca B tr
Quyn s :
N
N
C
#N/A
1331
#N/A
H v tn ngi nhn tin:

a ch :
n v cng tc (DN):
#N/A
S tin
#N/A
#N/A
Vit bng ch:

Km theo
VND
#N/A
Gim c
(K, h tn, ng du)
chng t gc
K ton trng
(K, h tn)
#N/A
Th qu
(K, h tn)
Ngi lp phiu
(K, h tn)
Ngi nh
(K, h
+ T gi ngoi t (vng, bc, qu) : .

+ S tin quy i :
02 - TT
PC03
48/2006/Q-BTC
a B trng BTC)
MENU
VALUE!
#N/A
#N/A
gi nhn tin
(K, h tn)
..
.
..
02 - TT
48/2006/Q-BTC
a B trng BTC)
#VALUE!
#N/A
gi nhn tin
(K, h tn)
..
.
..

PHIU THU
Lin 1
Mu s 01
(Ban hnh theo Q s 48/2006
S : PT002
ngy 14/92006 ca B trn
#N/A
N
C
C
H tn ngi np tin:
a ch :
n v cng tc (DN):
Ni dng np tin:
S tin
#N/A
#N/A
Vit bng ch:
#N/A
Km theo
Quyn s :
#N/A
#N/A
#N/A
#N/A
3331
MST
#N/A
ng
chng t gc
#N/A
#N/A
Gim c
(K, h tn, ng du)
Kim sun Chun
K ton trng
(K, h tn)
Nguyn Th Ngc nh
Ngi np tin
(K, h tn)
Ngi lp phiu
(K, h tn)
Th q
(K, h
Mu s 01
ngy 14/92006 ca B trng BTC)
#VALUE!
#N/A
/A
#N/A
Th qu
(K, h tn)

S CHI PH QUN L DOANH NGHIP

Ti khon :
6422
Qu 1 nm 2014
Chng t
Ngy
ghi s
A
S
hiu
Ngy
thng
Din gii
D
Cng phat sinh
Ghi n ti kho
Chia ra
Tng
s tin
E
CP nhn vin
CP Vt liu
dngbao b
641
6422
Mu s:
Mu s S37- DNN
Ghi n ti khon 6422

Chia ra
KH TSC
Thu, l ph
CPDPhong
DV mua ngai
CP khc
S NHT K THU TIN - TK 1111

T ngy 01 / 01 n ngy 31 / 12 / 2014
Chng t
S
hiu
Ghi c cc ti khon
Ghi n
Din gii
Ngy
thng
1111
Cng
112
131
511
333
Ti khon khc
S
tin
-
Tng s tin thu trong k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Ngy 21 thng 02 nm 2014

Gim c
(K, h tn, ng du)
on khc
S
hiu
m 2014
du)
S NHT K CHI TIN

T ngy 01 / 01 n ngy 31 / 12 / 2014
Chng t
S
hiu
Din gii
Ngy
thng
Ghi n cc ti khon
Ghi c
TK
1111
Cng
156
133
331
641
642
Tng cng
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Ngy 21 thng
Gim
(K, h tn
Ti khon khc
S
S
tin
hiu
-

Gim c
(K, h tn, ng du)
S NHT K MUA HNG

T ngy 01 / 01
n ngy 31 / 12 / 2014
Chng t
S
hiu
Ghi n cc ti khon
Din gii
Ngy
thng
Cng
1561
152
Ti khon khc
S
S
tin
hiu
-
Tng cng
Ngy thng nm 2010
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Gim c
( K tn)

Mu s S03a4- DN
S NHT K BN HNG
T ngy 01 / 01
Ngy thng
ghi s
n ngy 31 / 12 / 2014
Chng t
S
hiu
Din gii
Ngy
thng
Cng
Phi thu t
ngi mua N
TK:
5111
5112
5113
5118
131
Hng ha
Thnh phm
Dch v
DT khc
Cng doanh thu

n
Ti khon ghi N
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Nguyn Th Ngc nh
Gim c
(K, h tn, ng du)
Kim sun Chun
DN
/2006/Q-BTC
trng BTC)
MENU
Ti khon khc
S tin
-
S
hiu
M
chn
xem, in
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
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
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
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
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
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
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
ng 02 nm 2014
im c
tn, ng du)
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
PHIU K TON

S : HTTH
Lin 1
nh khon:
N
C
H tn ngi np tin:
a ch :
n v cng tc (DN):
Ni dng :
S tin
Vit bng ch:
Km theo
Gim c
(K, h tn, ng du)
Kim sun Chun
5111
911
MST
Kt chuyn doanh thu bn hng
ng
Khng ng.
chng t gc
K ton trng
(K, h tn)
Nguyn Th Ngc nh
TP.HCM,ngy 31 Thng 12 Nm
Ngi lp phiu

Ngi lp phiu

Mu s 03a- DNN
(Ban hnh theo Q s 48/2006/Q-BT
ngy 14/9/2006 ca B trng BTC
S NHT K CHUNG
T ngy 01 / 01
Chng t
S
hiu
Ngy
thng
Din gii
n ngy 31 / 12 / 2014
ghi
s Ci
S tin
S hiu
ti khon
N
-
HTTH
12/31/2014
HTTH
12/31/2014
911
HTTH
12/31/2014
Kt chuyn doanh thu bn thnh phm
5112
HTTH
12/31/2014
911
HTTH
12/31/2014
Kt chuyn doanh thu dch v
5113
HTTH
12/31/2014
911
HTTH
12/31/2014
Kt chuyn doanh thu khc
5118
HTTH
12/31/2014
911
HTTH
12/31/2014
515
HTTH
12/31/2014
911
HTTH
12/31/2014
kt chuyn doanh thu hot ng ti chnh
711
HTTH
12/31/2014
911
HTTH
12/31/2014
Kt chuyn gi vn hng bn
911
HTTH
12/31/2014
Gi vn hng bn
632
HTTH
12/31/2014
Kt chuyn chi ph ti chnh_li vay
911
HTTH
12/31/2014
Chi ph li vay
6351
HTTH
12/31/2014
Kt chuyn chi ph ti chnh_khc
911
HTTH
12/31/2014
Chi ph ti chnh khc
6352
HTTH
12/31/2014
Kt chuyn chi ph kinh doanh
911
HTTH
12/31/2014
Chi ph bn hng
6421
HTTH
12/31/2014
Kt chuyn chi ph qun l doanh nghip
911
HTTH
12/31/2014
6422
HTTH
12/31/2014
Kt chuyn chi ph khc
911
HTTH
12/31/2014
Chi ph khc
811
HTTH
12/31/2014
Chi ph thu TNDN
821
HTTH
12/31/2014
3334
HTTH
12/31/2014
Kt chuyn chi ph thu TNDN
911
HTTH
12/31/2014
821
HTTH
12/31/2014
L kinh doanh
4212
HTTH
12/31/2014
911
TNG CNG
Ngi ghi s
(K, h tn)
=ktv
K ton trng
(K, h tn)
Nguyn Th Ngc nh
5111
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thng n
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(K, h tn, ng
Kim sun Chu
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8/2006/Q-BTC
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S tin
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thng nm 2008
Gim c
tn, ng du)
m sun Chun

(Ban hnh theo
ngy 14/9/20
S CHI TIT TIN VAY

TI KHON :
1111
I TNG VAY: 131_MN NTT
Tn Ngn hng :
0
KH C VAY : . S .. ngy
Chng t
S hiu
Ngy thng
TK
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0
0
0
0
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0
0
0
0
0
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0
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0
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0
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0
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
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12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
0
0
0
0
0
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0
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
0
0
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12/30/1899
12/30/1899
12/30/1899
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12/30/1899
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12/30/1899
12/30/1899
0
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0
Cng s pht sinh

S d cui k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
1
1
1
1
Mu s S16- DNN
MENU
N VAY
31_MN NTT
.. ngy
Ngy n
hn TT
S tin
N
M x
l
x
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Gim c
(K,h tn, ng du)
x
x

CHITITCNGN
T ngy 01 / 01 n 31/12/2014
Chi tit TK:

#N/A
a Ch :
#N/A
MKH
#N/A
#N/A
Chng t
in thai:
Din gii
TK i
ng
S pht sinh
Ngy
###
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CNG
#N/A
#N/A
Ngy 21
Ngi lp

MENU
aiui
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S u k
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pht sinh
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ng.
S CHI TIT CHI PH

Chi ph sn xut kinh doanh d dang
T ngy 01 / 01 n ngy 31 / 12 / 2014
M Chi ph, gi thnh
i tng chi ph v Z
Phiu TC, NX, HT
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Ngy
154_SP1
Din gii
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0
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0
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0
0
0
0
0
0
0
0
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
0
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
0
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12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
0
0
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12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
0
0
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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
TNG CNG
Lp biu
TP. HCM, ngy 21 thng

K ton tr
S CHI TIT CHI PH

Chi ph sn xut kinh doanh d dang
n ngy 31 / 12 / 2014
N
#N/A
#N/A
#N/A
S tin
CP
#N/A
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
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
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
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
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
#N/A
TP. HCM, ngy 21 thng 02 nm 2014
K ton trng
BNG PHN B KHU HAO TSC

Thng:
07
Nm
Ni s dng
T l khu hao hoc
thi gian s dng
CH TIU
CHIA R
TK 154
Ton DN
Nguyn Gi TSC
S khu hao
SP A
1.S khu hao trch thng trc

2. S khu hao tng thng ny
3. S khu hao gim thng ny
4. S khu hao trch thng ny
651,799,668
6,748,679
812,223
0
Cng
0
0
0
BNG PHN B CHI PH TR TRC
Thng:
07
Nm
Ni s dng
CH TIU
Tng chi ph cn n
u thng
CHIA R
TK 154
Ton DN
Phn b trc hn
S phn b
theo KH
SP A
I. Phn b CP tr trc di
382,930,856
hn
1. Phn b theo k hoch
2. Phn b trc thi hn
II. CP pht sinh trong thng
0
III. CP cn cui thng 372,797,087
10,133,769
10,133,769
243,907
I. Phn b CP tr trc ngn

27,100,000
hn
1. Phn b theo k hoch
2. Phn b trc thi hn
II. CP pht sinh trong thng
0
III. CP cn cui thng
24,175,000
2,925,000
150,000
2,925,000
243,907
150,000
THEODIKHUHAOTIS
Thng:
MTSC
TnTSC
07
Nhcungcp
NhmA:Mymc,thitbnglc
P305
GN-22
SS-21L
YT-257
AN-24H
My ca bn
i Loan
My dn cnh thng t ng
i Loan
My khoan nhiu mi
i Loan
My phay 2 trc
i Loan
My bo cun 6 tc
i Loan
Nguyngi
651,799,668
79,088,763
283,036,478
68,226,683
54,968,821
42,107,253
Nm
Chngt
HB-600R
TC-104
YT-650
MM_EV
My ca lng thng ngi Loan

My c mng vung
i Loan
My phay cao tc
i Loan
EV 2600_NA
Quc Pht
30,452,583
23,931,732
56,968,308
13,019,047
NhmB:Mymc,thitbcngtc
NhmC:Dngclmvicolng,thnghim
NhmD:ThitbvPhngtinvnti
NhmE:Dngcqunl
NhmH:Nhca,vtkintrc
NhmH:Scvt,vncylunm
CngTSCD
651,799,668
THEODIPHNBCCKHO
Thng:
Mchiph
Nidungchiph
07
Ngun
Nhm2:CPTK242
CPTrtrcdihn(TK242)
Showroom PDP
Phn mm Misa
MM_NEN
MM_YK
MM_MT
MM_CUA1
MM_MK1
MM_MK2
MM_BAO1
MM_CS
MM_MP
MM_C
MM_C
MM_RT1
MM_RT2
MM_CUA2
MM_BAO2
MM_HBUI1
MM_XENANG
LCUA_400
DAO_TBI100
DAO_BAO610
MM_NHAM
LCUA_120
LCUA_300
LCUA_305
XE_DREAM
XD XUONG
Tr trc tin thu showroom PDP

Mua phn mm Misa
u nn kh 15HP-PNMAQuc Pht
YK 950
Quc Pht
M t Apolo 1HP
My ca da ( 5)
Hang Minh
My khoan 1 ( 5 )
Hang Minh
My khoan 2 (3)
Hang Minh
My bo ( 3 )
Hang Minh
My ct st ( 7 )
Hang Minh
My phay (4)
Hang Minh
My nh cnh (4)
Hang Minh
My ct (8)
Hang Minh
My router 12 ly
Gia Hn
My router N3701
Gia Hn
My ca a gc LS1030 Gia Hn
My bo N1900B (2)
Gia Hn
My ht bi 5.5HP (2) Gia Hn
Xe nng tay 2,5 tn
Gia Hn
Li ca 400*3,6*96T Gia Hn
Dao tubi 100*100
Gia Hn
Dao bo 610 (2)
Gia Hn
My ch nhm bng
Gia Hn
Li ca 120*2,8-3,6*24Gia Hn
Li ca 300*3,2*96T Gia Hn
Li ca 305*3*100T Gia Hn
Xe Dream
Thng Li I
Chi ph xy dng xng sn xut
Tngchiph
382,930,856
70,000,000
5,950,000
5,600,000
900,000
1,350,000
4,457,145
2,400,000
1,179,429
2,631,429
10,559,997
5,595,432
2,450,284
5,266,288
4,510,000
1,920,000
3,740,000
4,620,000
18,000,000
3,500,000
890,000
850,000
1,200,000
4,760,000
650,000
800,000
750,000
7,000,000
211,400,852
Nm
Chngt
Nhm2:CPTK142
CPTrtrcngnhn(TK142)
Chi thit k SR
CAN_600G
SS_W71
SS_W77
MM_MK3
Thit k showroom
Cn in t 600g
Sng sn W71 ( 02 )
Sng sn W77 ( 02 )
My khoan bn
Lpbiu
Ch Th Vinh
V Th Nhnh
Ng Th H Nhung
Ng Th H Nhung
Cao Th Hng
27,100,000
20,000,000
1,000,000
2,600,000
2,600,000
900,000
Mu s 24 - SKT/DNN
Ban hnh theo Q s 15 /QD - BTC
ngy 20/03/2006 ca B Ti Chnh
AO TSC
Ch chn thng, nm
y, cc ni khc
trong worksheet
khng chn
2009
CHIA RA CC I TNG CHI PH
TK 154
SP B
362,531
TR TRC
SP C
678,195
SP D
154,989
TK
TK
6422
6421
1,595,924
Ngy thng nm 2009
Gim c
Mu s 24 - SKT/DNN
Ban hnh theo Q s 15 /QD - BTC
3,144,817
2009
CHIA RA CC I TNG CHI PH
TK 154
SP B
SP C
SP D
TK
TK
6422
6421
3,613,348
639,696
1,001,143
4,412,322
223,353
3,613,348
639,696
1,001,143
4,412,322
223,353
125,000
325,000
325,000
2,000,000
125,000
325,000
325,000
2,000,000
IKHUHAOTISNCNH
2009
Ngys
dng
Sk
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
84
120
84
84
84
Khuhao
Gitrkhu Gitrkhu
Sktrch
mik
hao
haokny
6,748,679
0
6,748,679
941,533
2,358,638
812,223
654,391
501,277
0
0
0
0
0
0
0
0
0
0
941,533
2,358,638
812,223
654,391
501,277
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
84
84
84
84
1
362,531
284,902
678,195
154,989
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
6,748,679
Khu hao ly k
0
0
0
0
0
0
0
0
0
362,531
284,902
678,195
154,989
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,748,679
6,748,679
IPHNBCCKHONTRTRC
2009
Ngypht
sinhCP
Sthng
phnb
Khuhao
Gitrkhu
Sktrch
mik
hao,trchtrc
13,213,107
1-Mar-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Sep-09
1-Jun-09
1-Apr-09
20
36
21
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
31
60
1
1
1
1
3,500,000
165,278
266,667
60,000
90,000
297,143
160,000
78,629
175,429
704,000
373,029
163,353
351,086
300,667
128,000
249,334
308,000
1,200,000
233,334
59,334
56,667
80,000
317,334
43,334
53,334
50,000
225,807
3,523,348
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
0
0
Gitrkhu
haokny
10,133,769
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
3,500,000
165,278
266,667
60,000
90,000
297,143
160,000
78,629
175,429
704,000
373,029
163,353
351,086
0
0
0
0
0
0
0
0
0
0
0
0
0
225,807
3,523,348
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
2,925,000
1-Apr-09
1-Apr-09
1-Apr-09
1-Apr-09
1-Jun-09
10
8
8
8
6
1
1
1
1
1
1
2,000,000
125,000
325,000
325,000
150,000
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
2,925,000
0
0
0
0
0
0
0
0
0
0
0
2,000,000
125,000
325,000
325,000
150,000
0
0
0
0
0
0

Ktontrng
MENU
Danh mc cc i tng s dng TSCD
6422
6421
154
SP A
SP B
SP C
SP D
Cha thy sai st
Cha thy sai st
Cha thy sai st
Gitrcnli
DTSD
TSCD
645,050,989
78,147,230
280,677,840
67,414,460
54,314,430
41,605,976
6422
6421
SP A
6422
6421
30,090,052
23,646,830
56,290,113
12,864,058
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
645,050,989
SP B
6421
SP C
SP D
Gitrcnli
372,797,087
66,500,000
5,784,722
5,333,333
840,000
1,260,000
4,160,002
2,240,000
1,100,800
2,456,000
9,855,997
5,222,403
2,286,931
4,915,202
4,510,000
1,920,000
3,740,000
4,620,000
18,000,000
3,500,000
890,000
850,000
1,200,000
4,760,000
650,000
800,000
750,000
6,774,193
207,877,504
0
0
0
0
6422
SP A
SP C
6421
SP B
SP D
6422
SP A
6422
SP D
SP C
6421
6422
SP A
SP B
6421
6422
SP C
6421
SP C
SP A
SP C
6422
SP C
SP B
6421
6422
SP B
m 2009
ng
0
0
0
0
0
0
24,175,000
18,000,000
875,000
2,275,000
2,275,000
750,000
0
0
0
0
0
0
6421
SP B
6422
SP C
SP A

S QU TIN MT
T ngy 01 / 01 n ngy 31 / 12 / 2014
D u k
Pht sinh
D cui k
Ngy
Chng t
Thu
Chi
Din gii
TK
Sduk
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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
0
0
0
0
0
0
0
0
0
0
0
0
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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
0
0
0
0
0
0
0
0
0
0
0
0
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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
0
0
Cng s pht sinh
S d cui k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Mu s S05a- DNN
MENU
1111
gy 31 / 12 / 2014
N
S tin
Chi
Thu
Tn
M
x l
1111
-
0
0
Ngy thng nm 2008
Gim c
(K, h tn)
1111
1111
1111
1111
1111
1111
1111
1111

S CI TI KHAN
Tn ti khon : Thu GTGT u ra

T ngy 01 / 01 n 31/12/2014
D u k
Pht sinh
D cui k
Ngy ghi s
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
S
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
0
0
0
0
0
0
0
0
0
0
Chng t
Ngy
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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TK
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0
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0
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
0
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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12/30/1899
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12/30/1899
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12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
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S CHI TIT TI KHON

Ti khon :
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T ngy 01 / 01 n ngy 31 / 12 / 2014
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K ton trng
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2014
MENU
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Gim c
(K, h tn, ng du)
33311
33311
S CHI TIT TI KHON

Ti khon :
33311
T ngy 01 / 01 n ngy 31 / 12 / 2014
D u k
Pht sinh
D cui k
Ngy thng
ghi s
1
Chng t
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2
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Din gii
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Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Mu s S38- DN
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GT u ra
2014
N
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MENU
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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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ghi ch
x l
10
33311
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
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
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
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
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
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
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
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
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ngy
thng nm 2008
Gim c
(K, h tn, ng du)
33311
33311

Mu s S08- DNN
(Ban hnh theo Q s 48/2006/Q
ngy 14/9/2006 ca B trn
S TIN GI NGN HNG

Loi ti khon : 1121 - VND
T ngy 01 / 01 n ngy 31 / 12 / 2014
N
D u k
Pht sinh
D cui k
Chng t
S hiu Ngy thng
Din gii
TK
0
0
0
S tin
Rt ra
Gi vo
S d u k
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
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
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
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
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
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
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
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
Cng pht sinh
S d cui k
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Th qu
(K, h tn)
K ton trng
(K, h tn)
Ngy thng nm 2008

Gim c
(K, h tn, ng du)
u s S08- DNN
Q s 48/2006/Q-BTC
2006 ca B trng BTC)
Cn li
-
m 2008
c
ng du)

BNG PHN B VT LIU, CNG C

Thng
Loi VL, CC,

DC s dng
i
tng
s dng
TK 621
TK 627
TK 6412
TK 6422
Cng
Nm
Nguyn liu & Vt liu chnh
Gi hch ton
Gi thc t
Vt liu ph
Gi hch ton
Mu s 07 VT
Ban hnh theo Q s 48/2006/QD-BTC
T LIU, CNG C
n v : 1.000
Vt liu ph
Nhin liu
Gi thc t
Gi hch ton
Gi thc t
MENU
Mu s: 01-1/GTGT
60/2007/TT-BTC ngy
14/6/2007 ca B Ti chnh)
BNG K HO N, CHNG T HNG HO, DCH V
(Km theo t khai thu GTGT theo mu s 01/GTGT)

K tnh thu: Thng....... nm ..........
MENU
Ngi np thu:........................................................................................
M s thu: ...............................................................................................
Ho n, chng t bn
STT
K hiu ho
n
[1]
[2]
S ho n
Ngy, thng,
nm pht hnh
Tn ngi mua
M s thu
ngi mua
[3]
[4]
[5]
[6]
1. Hng ho, dch v khng chu thu GTGT:

Tng
2. Hng ho, dch v chu thu sut thu GTGT 0%:
Tng
Tng
Tng
Tng doanh thu hng ho, dch v bn ra:
Tng thu GTGT ca hng ha, dch v bn ra:
............................
............................
G T HNG HO, DCH V BN RA
GTGT theo mu s 01/GTGT)

Thng....... nm ..........
n v tin: ng Vit Nam

Mt hng
Doanh s bn
cha c thu
Thu sut
Thu GTGT
Ghi ch
[7]
[8]
[9]
[10]
[11]
..............., ngy......... thng........... nm..........

NGI NP THU hoc
I DIN HP PHP CA NGI NP THU

BNG PHN B TIN LNG V BHXH
Qu I nm 2009
Ghi C
TK
TK 334 - Phi tr CNV

Lng
Cc khon
thamgia
ph cp
BHXH
20,000,000
25,000,000
10,000,000
25,000,000
20,000,000
i
tng
s dng
TK 6422
TK 6421
TK 154_SP1
TK 154_SP2
TK 154_SP3
TK 334
Cng
100,000,000
TK 338 - Phi tr, ph
Cc khon
Cng C TK334
khc
DN c tham gia cc ch BH?
KPC
(3382)
20,000,000
25,000,000
10,000,000
25,000,000
20,000,000
0
0
0
0
0
100,000,000
0
khong
Ngi lp
Xem s dng bn di
CTY O TO & DCH V K TON DANIEL

/C:304/34 Tn K Tn Qu, Q. Tn Ph, Tp HCM
Tel: 09.08.13.08.09
E mail : tondonga@yahoo.com
BNG PHN B TIN LNG V BHXH
Ghi C
TK
TK 334 - Phi tr CNV
TK 338 - Phi tr, ph
i
tng
s dng
TK 6422
TK 6421
TK 154_SP1
TK 154_SP2
TK 154_SP3
TK 334
Lng
Cc khon Cc khon
thamgia
Cng C TK334
ph cp
khc
BHXH
12,000,000
3,000,000
5,000,000
20,000,000
12,500,000
2,500,000 10,000,000
25,000,000
10,000,000
4,500,000
14,500,000
12,000,000
1,500,000
13,500,000
15,000,000
12,000,000
27,000,000
Cng
61,500,000
5,500,000
33,000,000
KPC
(3382)
0
0
0
0
0
0
100,000,000
0
co
Ngi lp
BHXH, BHYT, BHTN a trn mc lng ng k BHXH

S BHXH, BHYT , TBTN ni lao ng b tr cng vy
Kinh ph cng on theo thc tr tng thu nhp
Mu s 22 - SKT/DNN
Ban hnh theo Q s 1177 - TC/QD/CDKT
MENU
I nm 2009
n v : 1.000
TK 338 - Phi tr, phi np khc
BHXH
(3383)
TK 335 Chi
Cng C TK ph phi tr
BHYT (3384)
338
BHTN
(3383)
3,200,000
4,000,000
1,600,000
4,000,000
3,200,000
6,000,000
0
0
0
0
0
0
600,000
750,000
300,000
750,000
600,000
1,500,000
22,000,000
4,500,000
co
khong
3,800,000
4,750,000
1,900,000
4,750,000
3,800,000
7,500,000
0
0
26,500,000
Cng
23,800,000
29,750,000
11,900,000
29,750,000
23,800,000
119,000,000
co
Ngy thng nm 2009
K ton trng
Nguyn Th Ngc nh
n v : 1.000
TK 338 - Phi tr, phi np khc

BHXH
(3383)
TK 335 Chi
Cng C TK ph phi tr
BHYT (3384)
338
BHTN
(3383)
1,920,000
2,000,000
1,600,000
1,920,000
2,400,000
6,000,000
0
0
0
0
0
0
360,000
375,000
300,000
360,000
450,000
1,500,000
15,840,000
3,345,000
co
co
2,280,000
2,375,000
1,900,000
2,280,000
2,850,000
7,500,000
0
0
19,185,000
Cng
22,280,000
27,375,000
16,400,000
15,780,000
29,850,000
111,685,000
co
Ngy thng nm 2009
K ton trng
DN c tham gia cc ch BH?

chn cc dong 22 c s liu
tng thu nhp

BNG TNG HP
sheet nay du phong, su dung cho cty xay lap,
va phai sua cong thuc sheet phstsinh moi dung duoc
M SP
Tn Hn Mc Cng Trnh
(Tn Sn Phm)
154_SH_001
CT_Cty TNHH Sn H H01/HKT2006
1541_SH_001
1542_SH_001
1543_SH_001
1547_SH_001
CP NVL CT1
154_SH_004
1541_SH_004
1542_SH_004
1543_SH_004
1547_SH_004
CP NVL CT2
154_SH_005
1541_SH_005
1542_SH_005
1543_SH_005
1547_SH_005
CP NVL CT1
154_SH_006
1541_SH_006
1542_SH_006
1543_SH_006
1547_SH_006
CP NVL CT2
154_SD_147
CT_Cty TNHH Sundat
1541_SD
1542_SD
1543_SD
1547_SD
CP NVL CT1
154_SD_147
Cng trnh 1
1541_SD
CP NVL CT1
CHI PH U T XY DNG C B
Ti khon:
S u K
N
-
CP NC CT1
CP MTC CT1
CP SXC CT1
CP NC CT2
CP MTC CT2
CP SXC CT2
CP NC CT1
CP MTC CT1
CP SXC CT1
CP NC CT2
CP MTC CT2
CP SXC CT2
CP NC CT1
CP MTC CT1
CP SXC CT1
1542_SD
1543_SD
1547_SD
CP NC CT1
154_SH_HD006 PL1
CT_Cty TNHH Sn H H06/HKT2006 pl1
1541_SH_006 PL1
1542_SH_006 PL1
1543_SH_006 PL1
1547_SH_006 PL1
CP NVL CT2
154_HDB
Cng trnh_Hunh nh Bnh
1541_HDB
1542_HDB
1543_HDB
1547_HDB
CP NVL _Hunh nh Bnh
154_VF_09-09
Cng trnh_Cty CP Lc Kh Vit
1541_VF_09-09
1542_VF_09-09
1543_VF_09-09
1547_VF_09-09
CP NVL _Cty CP Lc Kh Vit
154_DHT
Cng trnh_ng Hu Tm
1541_DHT
1542_DHT
1543_DHT
1547_DHT
CP NVL _ng Hu Tm
154_SH_27-05
CT_Cty TNHH Sn H H27-05/HKT2008
1541_SH_27-05
1542_SH_27-05
1543_SH_27-05
1547_SH_27-05
CP NVL CT2
154_SH_29-05
1541_SH_29-05
1542_SH_29-05
1543_SH_29-05
1547_SH_29-05
CP NVL CT2
154_VF_09-09PL1
CP MTC CT1
CP SXC CT1
CP NC CT2
CP MTC CT2
CP SXC CT2
CP NC _Hunh nh Bnh
CP MTC _Hunh nh Bnh
CP SXC_Hunh nh Bnh
CP NC _Cty CP Lc Kh Vit
CP NC _Cty CP Lc Kh Vit
CP SXC_Cty CP Lc Kh Vit
CP NC _ng Hu Tm
CP MTC _ng Hu Tm
CP SXC_ng Hu Tm
CP NC CT2
CP MTC CT2
CP SXC CT2
CP NC CT2
CP MTC CT2
CP SXC CT2
1541_VF_09-09PL1
1542_VF_09-09PL1
1543_VF_09-09PL1
1547_VF_09-09PL1
CP NVL _Cty CP Lc Kh Vit PL1
154_VF_ACHAU
Cng trnh_Cty Dinh Dng Chu
1541_A CHAU
1542_A CHAU
1543_A CHAU
1547_VF_ACHAU
CP NVL _Cty Dinh Dng Chu
154_VF_09-09PL2
1541_VF_09-09PL2
1542_VF_09-09PL2
1543_VF_09-09PL2
1547_VF_09-09PL2
154_LTD
Cng trnh_L Tuyt Dung
1541_LTD
1542_LTD
1543_LTD
1547_LTD
CP NVL _L Tuyt Dung
154_HONGA
Cng trnh_Phm Th Hng A
1541_HONGA
1542_HONGA
1543_HONGA
1547_HONGA
CP NVL _Phm Th Hng A
154_VF_09-09PL3
1541_VF_09-09PL3
1542_VF_09-09PL3
1543_VF_09-09PL3
1547_VF_09-09PL3
154_SH_10-06
1541_SH_10-06
1542_SH_10-06
1543_SH_10-06
1547_SH_10-06
CP NVL CT1
CP NC _Cty CP Lc Kh Vit PL1

CP SXC_Cty CP Lc Kh Vit PL1
CP NC _Cty Dinh Dng Chu

CP NC _Cty Dinh Dng Chu
CP SXC_Cty Dinh Dng Chu

CP NC _L Tuyt Dung
CP MTC _L Tuyt Dung
CP SXC_L Tuyt Dung
CP NC _Phm Th Hng A
CP MTC _Phm Th Hng A
CP SXC_Phm Th Hng A

CP NC CT1
CP MTC CT1
CP SXC CT1
154_DTIEN
CT_Cty CP ng Tin
1541_DTIEN
1542_DTIEN
1543_DTIEN
1547_DTIEN
CP NVL CT1
154_VINA
CT_Cty TNHH Vin Thng Vina
1541_VINA
1542_VINA
1543_VINA
1547_VINA
CP NVL CT1
154_HOANGDUNG
CT_Nh B Nguyn Thy Hong Dung
1541_HOANGDUNG
1542_HOANGDUNG
1543_HOANGDUNG
1547_HOANGDUNG
CP NVL CT1
154_05-11CT
CT_H s 05-11 NH cng thng cn 9
1541_05-11CT
1542_05-11CT
1543_05-11CT
1547_05-11CT
CP NVL CT1
CP NC CT1
CP MTC CT1
CP SXC CT1
CP NC CT1
CP MTC CT1
CP SXC CT1
CP NC CT1
CP MTC CT1
CP SXC CT1
CP NC CT1
CP MTC CT1
CP SXC CT1
CPQL_01
CPQL_02
CPQL_03
CPQL_04
CPQL_05
CPQL_06
CPQL_07
CPQL_08
Cng
Cng chi ph 154

K ton trng
154 CHI PH SN XUT D DANG

241 CHI PH U T XY DNG C BN
621
BNG TNG HP
622
HI PH U T XY DNG C BN
Ti khon:
241
S u K
623
627
S Pht Sinh
S CuI K
C

Gim c
H SN XUT D DANG
H U T XY DNG C BN
M
x l
M
x l
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
MENU
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
154
621
622
623
627
627
241
Mu s: 01-2/GTGT
60/2007/TT-BTC ngy
14/6/2007 ca B Ti chnh)
BNG K HO N, CHNG T HNG HO, DCH V
(Km theo t khai thu GTGT theo mu s 01/GTGT

K tnh thu: Thng....... nm ..........
Ngi np thu:........................................................................................
M s thu: ...............................................................................................
MENU
Ho n, chng t, bin lai np thu
STT
K hiu ho
n
[1]
[2]
S ho n
Ngy, thng,
nm pht hnh
Tn ngi bn
M s thu
ngi bn
[3]
[4]
[5]
[6]
1.Hng ho, dch v dng ring cho SXKD chu thu GTGT:
1
Tng
2.Hng ho, dch v dng ring cho SXKD khng chu thu GTGT:
Tng
3.Hng ho, dch v dng chung cho SXKD chu thu GTGT v khng chu thu GTGT:
Tng
4.Hng ha dch v dng cho d n u t:
Tng
Tng gi tr hng ho, dch v mua vo:
............................
Tng thu GTGT ca hng ho, dch v mua vo: ............................
T HNG HO, DCH V MUA VO
GTGT theo mu s 01/GTGT)

hng....... nm ..........
n v tin: ng Vit Nam

Mt hng
Doanh s mua
cha c thu
Thu sut
Thu GTGT
Ghi ch
[7]
[8]
[9]
[10]
[11]
..............., ngy......... thng........... nm..........

NGI NP THU hoc
I DIN HP PHP CA NGI NP THU

BNG K CHNG T C
Ghi C TK :
T ngy 01 / 01 n ngy 31 / 12 / 2014
Chng t
S
hiu
Din gii
Ngy
thng
Cng
Ti khon
i ng
1
S
tin
-
HTTH
HTTH
HTTH
HTTH
HTTH
HTTH
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014

Kt chuyn doanh thu bn thnh phm
Kt chuyn doanh thu dch v
Kt chuyn doanh thu khc
kt chuyn doanh thu hot ng ti chnh
HTTH
12/31/2014 L kinh doanh
5111
5112
5113
5118
515
711
4212
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
CHNG T CNG LOI

911
y 31 / 12 / 2014
Chia ra :
C TK
911
N cc TK:
152
1121
1331
6422
6421
Ti khon khc
S
tin
-

Gim c
(K, h tn, ng du)
MENU QUN L
Ti khon khc
S
hiu
M
chn
xem, in
X
Da vo sheet CDPS
X
X
X
X
X
X
02 nm 2014
c
ng du)
Mu s S02b- DNN


CHNG T GHI S
S:
Ghi C TK
911
0
ok
S TT
Ni dung
Ti khon
i ng
Cng
S tin
-
111
1111
1112
1113
112
1121
1122
1123
121
131
133
1331
1332
138
1381
1388
141
142
152
153
154
155
156
1561
1562
157
159
1591
1592
1593
211
2111
2112
2113
214
2141
2142
2143
2147
217
221
2212
2213
2218
229
241
2411
2412
2413
242
244
311
315
331
333
3331
33311
33312
3332
3333
3334
3335
3336
3337
3338
3339
334
3341
3348
335
338
3381
3382
3383
3384
3385
3386
3387
3388
3389
341
3411
3412
3413
34131
34132
34133
3414
351
352
3521
3522
353
3531
3532
3533
3534
356
3561
3562
411
4111
4112
4118
413
417
418
419
421
4211
4212
511
5111
5112
5113
5118
515
521
5211
5212
5213
K ton trng
Nguyn Th Ngc nh
611
631
632
635
6351
6352
642
6421
6422
711
811
821
911

K ton vin
MENU QUN L
Bn chn TK ghi C Bng k chng t cng loi
th C 6 c s TK
M
x l
02 Nm 2014
CP NHT CHNG T GHI S

S liu cha hon chnh or b sai
Chng t
Stt
1
3
4
5
6
7
8
9
10
11
12
S
CTGS 01
CTGS 01
CTGS 01
CTGS 01
CTGS 01
CTGS 01
CTGS 01
CTGS 01
CTGS 01
CTGS 01
CTGS 01
CTGS 02
CTGS 02
CTGS 02
CTGS 02
CTGS 02
CTGS 02
CTGS 03
CTGS 04
CTGS 05
CTGS 05
CTGS 05
CTGS 05
CTGS 05
CTGS 05
CTGS 06
CTGS 07
CTGS 07
CTGS 08
CTGS 09
CTGS 10
CTGS 11
CTGS 11
CTGS 12
CTGS 12
CTGS 12
CTGS 12
CTGS 12
Ngy
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
Din gii
TK
N
C
N
Tin Vit Nam Tin Vit NamTin
Tin
Vit
Vit
Nam
Nam
1121
Thu GTGT c
Thu
khuGTGT
tr HH,
c
DV
Tin
khu
Vit
trNam
HH, DV Tin
1331
Vit Nam
Tm ng
Tm ngTin Vit
Tin
Nam
Vit Nam
141
Nguyn liu, vt liu
Nguyn liu, vt liuTin
Tin VitVit
Nam
Nam
152
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
Tin
kinh Vit
doanh
Nam
d dangTin
154
Vit Nam
Gi mua hng ha
Gi mua hng haTin
Tin Vit
VitNam
Nam
1561
Mua sm TSC Mua sm TSCTin
TinVit
VitNam
Nam
2411
K qu, k cc di
K qu,
hn k cc di
TinhnTin
Vit Nam
Vit Nam 244
Phi tr cng nhn
Phi
vin
tr cng nhn
Tin
vinTin
Vit Nam
Vit Nam 3341
Chi ph bn hngChi ph bn hngTin
Tin Vit Nam
6421
Chi ph qun l doanh
Chi ph
nghip
qun l doanh
Tin Vit
nghipTin
Nam Vit Nam
6422
Tin Vit Nam Tin Vit NamTin
Tin
Vit
Vit
Nam
Nam
1111
Phi tr cho ngi
Phi
bntr cho ngi
Tin
bnTin
Vit Nam
Vit Nam 331
Cc loi thu khc
Cc loi thu khcTin
Tin Vit
VitNam
Nam
3338
Bo him x hi Bo him x hiTin
TinVit
VitNam
Nam
3383
Bo him y t Bo him y tTin
Tin
VitVit
Nam
Nam
3384
Chi ph li vay Chi ph li vayTin
Tin
VitVit
Nam
Nam
6351
Tin Vit Nam Tin Vit NamPhi
Phi
thuthu
caca
khch
khch
hng
hng
1121
Thu GTGT u Thu
ra
GTGT u Thu
raThu
GTGT
GTGT
c
c
khu
khu
33311
trtr
HH,
HH,
DVDV
Tin Vit Nam Tin Vit NamTm
Tm
ng
ng
1111
Thu GTGT c
Thu
khuGTGT
tr HH,
c
DV
Tm
khu
ng
tr HH, DVTm1331
ng
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
Tm
kinh ng
doanh d dangTm
154ng
Mua sm TSC Mua sm TSCTm
Tmng
ng
2411
Phi tr cho ngi
Phi
bntr cho ngi
Tm
bnTm
ng ng
331
Chi ph qun l doanh
Chi ph
nghip
qun l doanh
Tm ng
nghipTm ng 6422
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
Nguyn
kinh doanh
liu,d
vtdangNguyn
liu 154 liu, vt liu
Thnh phm
Thnh phmChi ph
Chi sn
ph sn
xut,xut,
kinh kinh
doanh
doanh
155
d dang
d dang
Gi vn hng bnGi vn hng bnChi
Chi ph
phsn
snxut,
xut,kinh
kinhdoanh
632
doanhd
ddang
dang
Gi vn hng bnGi vn hng bnThnh
Thnh phm
phm
632
Gi vn hng bnGi vn hng bnGi
Gi mua
muahng
hngha
ha
632
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
Hao
kinhmn
doanh
TSC
d dangHao
hu hnh
154
mn TSC hu hnh
Tin Vit Nam Tin Vit NamVay
Vay
ngn
ngn
hn
hn
1121
Phi tr cho ngi
Phi
bntr cho ngi
Vay
bnVay
ngn hn
ngn hn 331
Thu GTGT c
Thu
khuGTGT
tr HH,
c
DV
Phi
khu
trtr
cho
HH,
ngi
DVPhi
bn1331
tr cho ngi bn
Nguyn liu, vt liu
Nguyn liu, vt liuPhi
Phi tr cho
tr cho
ngi
ngi
bn152
bn
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
Phi
kinh tr
doanh
cho d
ngi
dangPhi
bn154tr cho ngi bn
Gi mua hng ha
Gi mua hng haPhi
Phi trtrcho
chongi
ngibn
bn
1561
Ti sn c nh hu
Ti hnh
sn c nh hu
PhihnhPhi
tr cho ngi
tr chobn
ngi
2111bn
13
14
15
16
17
18
CTGS 13
CTGS 13
CTGS 14
CTGS 15
CTGS 16
CTGS 16
CTGS 16
CTGS 17
CTGS 17
CTGS 17
CTGS 17
CTGS 18
CTGS 18
CTGS 18
CTGS 18
CTGS 19
CTGS 20
CTGS 21
CTGS 22
CTGS 22
CTGS 23
CTGS 24
CTGS 25
CTGS 26
CTGS 27
CTGS 28
CTGS 29
CTGS 29
CTGS 30
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
31/8/2010
Tin Vit Nam Tin Vit NamThu

Thu
GTGT
GTGT
u
u
ra ra 1111
Phi thu ca khch
Phi
hng
thu ca khch
Thu
hngThu
GTGT u
GTGT
ra u
131
ra
Chi ph thu thu nhp
Chi ph
doanh
thunghip
thu nhp
Thu doanh
thu nhp
nghipThu
doanh nghip
821
thu nhp doanh nghip
Chi ph qun l doanh
Chi ph
nghip
qun l doanh
Cc loi
nghipCc
thu khc
loi thu
6422
khc
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
Phi
kinh tr
doanh
cngdnhn
dangPhi
vin154tr cng nhn vin
Chi ph bn hngChi ph bn hngPhi
Phi tr cng nhn vin
6421
Chi ph qun l doanh
Chi ph
nghip
qun l doanh
Phi tr
nghipPhi
cng nhn
trvin
cng
6422
nhn vin
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
Bo
kinhhim
doanh
xd
hidangBo
154
him x hi
Phi tr cng nhn
Phi
vin
tr cng nhn
Bo
vinBo
him x
him
hi x hi3341
Chi ph bn hngChi ph bn hngBo
Bo him x hi
6421
Chi ph qun l doanh
Chi ph
nghip
qun l doanh
Bo him
nghipBo
x hi him 6422
x hi
154
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
Bo
kinhhim
doanh
y t
d dangBo
him y t
Phi tr cng nhn
Phi
vin
tr cng nhn
Bo
vinBo
him y him
t y t 3341
Chi ph bn hngChi ph bn hngBo
Bo him y t
6421
Chi ph qun l doanh
Chi ph
nghip
qun l doanh
Bo him
nghipBo
y t him 6422
y t
Chi ph sn xut,Chi
kinhph
doanh
sn xut,
d dang
D
kinhphng
doanhphi
d tr
dangD
di hn
154
phng phi tr di hn
Tin Vit Nam Tin Vit NamVn
Vn
u
u
t t
caca
chch
ss
hu
1111
hu
Xc nh kt qu Xc
kinhnh
doanh
kt qu Li
kinhnhun
doanhLi
chanhun
phn phi
cha
911 nm
phnnay
phi nm nay
Tin Vit Nam Tin Vit NamDoanh
Doanh
thuthu
bn
bn
hng
hng
ha
ha
1111
Phi thu ca khch
Phi
hng
thu ca khch
Doanh
hngDoanh
thu bn thu
hng
bn
ha
131
hng ha
Tin Vit Nam Tin Vit NamDoanh
Doanh
thuthu
hot
hot
ng
ng
ti ti
chnh
1121
chnh
Xc nh kt qu Xc
kinhnh
doanh
kt qu Gi
kinhvn
doanhGi
hng bn
vn hng
911
bn
Xc nh kt qu Xc
kinhnh
doanh
kt qu Chi
kinhph
doanhChi
li vay ph li vay
911
Xc nh kt qu Xc
kinhnh
doanh
kt qu Chi
kinhph
doanhChi
bn hng
ph bn911
hng
Xc nh kt qu Xc
kinhnh
doanh
kt qu Chi
kinhph
doanhChi
qun l ph
doanh
qun
nghip
911
l doanh nghip
Xc nh kt qu Xc
kinhnh
doanh
kt qu Chi
kinhph
doanhChi
thu thuph
nhp
thu
doanh
911
thu nhp
nghip
doanh nghip
Doanh thu bn hng
Doanh
hathu bn hng
Xc haXc
nh ktnh
qu kt
kinhqu
doanh
5111
kinh doanh
Doanh thu hot ng
Doanh
ti thu
chnh
hot ng
Xc nh
ti chnhXc
kt qu kinh
nh doanh
kt
515qu kinh doanh
Ti sn c nh hu
Ti hnh
sn c nh hu
MuahnhMua
sm TSC
sm TSC
2111
TNG CNG
MENU QUN L
TK
S tin
C
1111
1111
1111
1111
1111
1111
1111
1111
1111
VND
200,000,000
3,893,545
290,000,000
20,000,000
2,000,000
16,000,000
20,000,000
80,000,000
92,500,000
1111
1111
1121
1121
1121
1121
1121
1121
131
1331
141
141
141
141
141
141
152
154
154
155
1561
1,636,364
8,949,091
2141
311
311
331
331
331
331
331
70,000,000
136,000,000
1,000,000
22,000,000
4,500,000
7,654,321
422,000,000
58,718,182
7,000,000
11,736,364
51,363,636
183,000,000
17,000,000
3,750,000
512,000,000
173,650,000
400,216,667
12,627,500
26,500,000
2,166,667
200,000,000
200,000,000
99,300,000
595,000,000
167,000,000
116,000,000
130,000,000
Ghi ch
Ngy cui k
33311
33311
3334
3338
3341
3341
3341
3383
3383
3383
3383
3384
3384
3384
3384
3522
4111
4212
5111
5111
515
632
6351
6421
6422
821
911
911
2411
1,200,000
57,518,182
18,133,111
1,000,000
55,000,000
25,000,000
20,000,000
8,800,000
6,000,000
4,000,000
3,200,000
1,650,000
1,500,000
750,000
600,000
18,000,000
1,900,000,000
54,399,332
12,000,000
575,181,818
1,234,567
439,344,167
7,654,321
31,386,364
37,499,091
18,133,111
587,181,818
1,234,567
203,000,000
8,455,762,783
8,455,762,783

BNG CN I S PHT SINH

T ngy 01 / 01
S hiu
ti
khon
A
Code
Tn ti khon k ton
B
111
Tin mt
1111
111
Tin Vit Nam
1112
111
Ngoi t
1113
112
112
Tin gi ngn hng
1121
111
Tin Vit Nam
1122
111
Ngoi t
1123
112
121
121
u t ti chnh ngn hn
131
131
Phi thu ca khch hng
133
151
Thu GTGT c khu tr
1331
1332
Thu GTGT c khu tr ca TSC
138
135
Phi thu khc
1381
Ti sn thiu ch x l
1388
Phi thu khc
141
158
Tm ng
142
151
Chi ph tr trc ngn hn
152
141
Nguyn liu, vt liu
153
141
Cng c, dng c
154
141
155
141
Thnh phm
156
141
Hng ho
1561
Gi mua hng ha
1562
Chi ph mua hng
157
141
Hng gi i bn
159
149
D phng gim gi hng tn kho
1591
129
1592
139
1593
149
D phng gim gi u t ti chnh ngn

hn
D phng phi thu kh i
D phng gim gi hng tn kho
211
222
Ti sn c nh
2111
Ti sn c nh hu hnh
n ngy 31 / 12 / 2010
S d u k
N
2113
Ti sn c nh thu ti chnh
Ti sn c nh v hnh
214
Hao mn TSC
2112
2141
223
Hao mn TSC hu hnh
2142
226
Hao mn TSC thu ti chnh
2143
229
Hao mn TSC v hnh
2147
242
Hao mn bt ng sn u t
217
241
Bt ng sn u t
221
231
u t ti chnh di hn
2211
Vn gp lin doanh
2212
u t vo cng ty lin kt
2212
u t ti chnh di hn khc
229
259
D phng gim gi u t di hn
241
230
Xy dng c bn d dang
2411
Mua sm TSC
2412
Xy dng c bn d dang
2413
Sa cha ln TSC
242
261
Chi ph tr trc di hn
244
268
K qu, k cc di hn
311
311
Vay ngn hn
315
334
N di hn n hn tr
331
312
Phi tr cho ngi bn
333
314
Thu v cc khon phi np Nh nc
3331
Thu gi tr gia tng phi np
33311
152
Thu GTGT u ra
33312
152
Thu GTGT hng nhp khu
3332
152
Thu tiu thu c bit
3333
152
Thu xut, nhp khu
3334
152
3335
152
Thu thu nhp c nhn
3336
152
Thu ti nguyn
3337
152
Thu nh t, tin thu t
3338
152
Cc loi thu khc
3339
152
Ph, l ph v cc khon phi np khc
334
315
Phi tr ngi lao ng
Phi tr cng nhn vin

Phi tr ngi lao ng khc
3341
3348
335
316
338
3381
Chi ph phi tr
Phi tr, phi np khc
319
Ti sn tha ch gii quyt
3382
319
Kinh ph cng on
3383
319
Bo him x hi
3384
319
Bo him y t
3385
319
Phi tr v c phn ha
3386
319
Nhn k qi, k cc ngn hn
3387
338
Doanh thu cha thc hin
3388
319
Phi tr, phi np khc
3389
319
Bo him tht nghip
341
321
Vay. n di hn
3411
Vay di hn
3412
N di hn
3413
Tri phiu pht hnh
34131
Mnh gi tri phiu
34132
Chit khu tri phiu
34133
Ph tri tri phiu
3414
Nhn k qu, k cc di hn
Qudphngtrcpmtviclm
351
322
352
D phng phi tr
3521
320
D phng phi tr ngn hn
3522
337
D phng phi tr di hn
353
323
Qu khen thng, phc li
3531
Qu khen thng
3532
Qu phc li
3533
Qu phc li hnh thnh TSC
3534
Qu thng ban qun l iu hnh cng ty
356
339
3561
3562
Qu pht trin khoa hc v cng ngh hnh thnh TSC
411
Ngun vn kinh doanh
4111
411
Vn u t ca ch s hu
4112
412
Thng d vn c phn
4118
413
Vn khc
413
416
Chnh lch t gi hi oi
417
422
Quhtrspxpdoanhnghip
418
419
Cc qu thuc vn ch s hu
419
414
C phiu qu
421
420
Li nhun cha phn phi
4211
Li nhun cha phn phi nm trc
4212
Li nhun cha phn phi nm nay
511
Doanh thu bn hng v cung cp dch v
TNG CNG
5111
Doanh thu bn hng ha
5112
Doanh thu bn cc thnh phm
5113
Doanh thu cung cp dch v
5118
Doanh thu khc
515
521
Cc khon gim tr doanh thu
5211
Chit khu thng mi
5212
Hng bn b tr li
5213
Gim gi hng bn
611
Mua hng
631
Gi thnh sn xut
632
11
Gi vn hng bn
635
22
Chi ph ti chnh
6351
23
Chi ph li vay
6352
Chi ph ti chnh khc
642
6421
Chi ph nhn vin qun l
6422
Chi ph vt liu qun l
711
31
Thu nhp khc
811
31
Chi ph khc
821
51
911
X
Ngi lp biu
K ton trng
(K, h tn)
(K, h tn)
Mu s F1-DNN
I S PHT SINH
n ngy 31 / 12 / 2010
S pht sinh trong k
S d cui k
1,990,200,000
734,979,000
1,255,221,000
1,990,200,000
734,979,000
1,255,221,000
823,234,567
241,154,321
582,080,246
823,234,567
241,154,321
582,080,246
632,700,000
422,000,000
210,700,000
114,929,909
58,718,182
56,211,727
114,929,909
58,718,182
56,211,727
290,000,000
615,000,000
273,850,000
512,000,000
16,150,000
103,000,000
817,980,303
573,866,667
244,113,636
173,650,000
12,627,500
161,022,500
132,000,000
26,500,000
105,500,000
132,000,000
26,500,000
105,500,000
333,000,000
333,000,000
STT
001
002
003
004
005
006
007
008
009
010
011
011
012
013
333,000,000
203,000,000
203,000,000
80,000,000
333,000,000
2,166,667
203,000,000
203,000,000
80,000,000
59,718,182
77,851,292
58,718,182
58,718,182
58,718,182
58,718,182
18,133,111
1,000,000
1,000,000
100,000,000
100,000,000
100,000,000
26,500,000
100,000,000
26,500,000
2,166,667
015
400,000,000
014
2,166,667
2,166,667
400,000,000
016
017
018
019
020
18,133,111
18,133,111
021
022
023
024
025
026
027
028
22,000,000
22,000,000
4,500,000
4,500,000
030
587,181,818
1,900,000,000
1,900,000,000
54,399,332
54,399,332
587,181,818
029
1,900,000,000
031
1,900,000,000
032
54,399,332
033
54,399,332
034
035
587,181,818
1,234,567
h tn)
1,234,567
439,344,167
7,654,321
7,654,321
7,654,321
7,654,321
68,885,455
68,885,455
31,386,364
31,386,364
37,499,091
37,499,091
n trng
439,344,167
sai
587,181,818
18,133,111
18,133,111
588,416,385
588,416,385
8,102,762,783
7,330,462,783
353,000,000
1,125,300,000
036
037
3,146,999,109
2,374,699,109
038
039
040
041
042
043
044
045
046
001
001
Gim c
001
(K, h tn, ng du)
001
MENU QUN L
GHI CH
S CI TI KHON
S CHI TIT TI KHON
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S CHI TIT TI KHON
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S CHI TIT TI KHON
S CI TI KHON
S CHI TIT TI KHON
S CHI TIT TI KHON
S CI TI KHON
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S CI TI KHON
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S CHI TIT TI KHON
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S CI TI KHON
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S CHI TIT TI KHON
S CI TI KHON
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S CHI TIT TI KHON
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S CI TI KHON
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#VALUE!
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#VALUE!
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S CI TI KHAN
Tn ti khon : Tin Vit Nam

T ngy 01 / 01
D u k
D cui k
Ngy thng
ghi s
Chng t ghi s
S hiu
Din gii
Ngy
S d u k
31/8/2010
CTGS 01
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 01
31/8/2010
31/8/2010
CTGS 01
31/8/2010
Tm ng
31/8/2010
CTGS 01
31/8/2010
Nguyn liu, vt liu
31/8/2010
CTGS 01
31/8/2010
31/8/2010
CTGS 01
31/8/2010
Gi mua hng ha
31/8/2010
CTGS 01
31/8/2010
Mua sm TSC
31/8/2010
CTGS 01
31/8/2010
K qu, k cc di hn
31/8/2010
CTGS 01
31/8/2010
Phi tr cng nhn vin
31/8/2010
CTGS 01
31/8/2010
Chi ph bn hng
31/8/2010
CTGS 01
31/8/2010
31/8/2010
CTGS 02
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 02
31/8/2010
Phi tr cho ngi bn
31/8/2010
CTGS 02
31/8/2010
Cc loi thu khc
31/8/2010
CTGS 02
31/8/2010
Bo him x hi
31/8/2010
CTGS 02
31/8/2010
Bo him y t
31/8/2010
CTGS 02
31/8/2010
Chi ph li vay
31/8/2010
CTGS 03
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 04
31/8/2010
Thu GTGT u ra
31/8/2010
CTGS 05
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 05
31/8/2010
31/8/2010
CTGS 05
31/8/2010
31/8/2010
CTGS 05
31/8/2010
Mua sm TSC
31/8/2010
CTGS 05
31/8/2010
Phi tr cho ngi bn
31/8/2010
CTGS 05
31/8/2010
31/8/2010
CTGS 06
31/8/2010
31/8/2010
CTGS 07
31/8/2010
Thnh phm
31/8/2010
CTGS 07
31/8/2010
Gi vn hng bn
31/8/2010
CTGS 08
31/8/2010
Gi vn hng bn
31/8/2010
CTGS 09
31/8/2010
Gi vn hng bn
31/8/2010
CTGS 10
31/8/2010
31/8/2010
CTGS 11
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 11
31/8/2010
Phi tr cho ngi bn
31/8/2010
CTGS 12
31/8/2010
31/8/2010
CTGS 12
31/8/2010
Nguyn liu, vt liu
31/8/2010
CTGS 12
31/8/2010
31/8/2010
CTGS 12
31/8/2010
Gi mua hng ha
31/8/2010
CTGS 12
31/8/2010
Ti sn c nh hu hnh
31/8/2010
CTGS 13
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 13
31/8/2010
Phi thu ca khch hng
31/8/2010
CTGS 14
31/8/2010
31/8/2010
CTGS 15
31/8/2010
31/8/2010
CTGS 16
31/8/2010
31/8/2010
CTGS 16
31/8/2010
Chi ph bn hng
31/8/2010
CTGS 16
31/8/2010
31/8/2010
CTGS 17
31/8/2010
31/8/2010
CTGS 17
31/8/2010
Phi tr cng nhn vin
31/8/2010
CTGS 17
31/8/2010
Chi ph bn hng
31/8/2010
CTGS 17
31/8/2010
31/8/2010
CTGS 18
31/8/2010
31/8/2010
CTGS 18
31/8/2010
Phi tr cng nhn vin
31/8/2010
CTGS 18
31/8/2010
Chi ph bn hng
31/8/2010
CTGS 18
31/8/2010
31/8/2010
CTGS 19
31/8/2010
31/8/2010
CTGS 20
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 21
31/8/2010
31/8/2010
CTGS 22
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 22
31/8/2010
Phi thu ca khch hng
31/8/2010
CTGS 23
31/8/2010
Tin Vit Nam
31/8/2010
CTGS 24
31/8/2010
31/8/2010
CTGS 25
31/8/2010
31/8/2010
CTGS 26
31/8/2010
31/8/2010
CTGS 27
31/8/2010
31/8/2010
CTGS 28
31/8/2010
31/8/2010
CTGS 29
31/8/2010
Doanh thu bn hng ha
31/8/2010
CTGS 29
31/8/2010
31/8/2010
CTGS 30
31/8/2010
Ti sn c nh hu hnh
30/12
30/12
30/12
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30/12
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30/12
30/12
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30/12
30/12
30/12
30/12
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30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
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30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
30/12
Cng s pht sinh
S d cui k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Mu s S02c1- DNN
(Ban hnh theo Q s 48/2006/Q-BTC ngy
14/9/2006 ca B trng BTC)
MENU QUN L
1121
Tin Vit Nam
n 31/12/2014
N
D u k
Pht sinh
D cui k
TK i
ng
823,234,567.0
582,080,246.0
241,154,321
0
S tin
N
Gh ch
C
0
1111
200,000,000.0
0
-
1111
70,000,000.0
331
136,000,000.0
3338
1,000,000.0
3383
22,000,000.0
3384
4,500,000.0
6351
7,654,321.0
131
422,000,000.0
311
515
200,000,000.0
1,234,567.0
1.0
1.0
823,234,567.0
582,080,246.0
241,154,321.0
-

Gim c
(K, h tn)
TRUNG TM O TO K TON DANIEL

a ch: 304/34 Tn K Tn Qu, Qun Tn Ph
E mail : tondonga@yahoo.com - Dt : 09.08.13.08.09
S NG K CHNG T GHI S
T ngy 01 / 01
Chng t ghi s
S hiu
Ngy
CTGS 01
31/8/2010
S tin
734,978,999.6
-
CTGS 02
31/8/2010
241,154,321.0
-
CTGS 03
31/8/2010
422,000,000.0
CTGS 04
31/8/2010
58,718,182.0
CTGS 05
31/8/2010
273,850,000.0
-
CTGS 06
31/8/2010
512,000,000.0
CTGS 07
31/8/2010
573,866,666.7
CTGS 08
31/8/2010
12,627,500.0
CTGS 09
31/8/2010
26,500,000.0
CTGS 10
31/8/2010
2,166,666.7
CTGS 11
31/8/2010
400,000,000.0
-
CTGS 12
31/8/2010
1,107,300,000.0
-
CTGS 13
31/8/2010
58,718,181.8
-
CTGS 14
31/8/2010
18,133,110.7
CTGS 15
31/8/2010
1,000,000.0
CTGS 16
31/8/2010
100,000,000.0
-
CTGS 17
31/8/2010
22,000,000.0
-
CTGS 18
31/8/2010
4,500,000.0
-
CTGS 19
31/8/2010
18,000,000.0
CTGS 20
31/8/2010
1,900,000,000.0
CTGS 21
31/8/2010
54,399,332.0
CTGS 22
31/8/2010
587,181,817.9
-
CTGS 23
31/8/2010
1,234,567.0
CTGS 24
31/8/2010
439,344,166.7
CTGS 25
31/8/2010
7,654,321.0
CTGS 26
31/8/2010
31,386,363.6
CTGS 27
31/8/2010
37,499,091.0
CTGS 28
31/8/2010
18,133,110.7
CTGS 29
31/8/2010
588,416,384.9
-
CTGS 30
-
31/8/2010
203,000,000.0
-
Cng
8,455,762,783.1
8,455,762,783.1
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Mu s S02b- DN
(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/9/2006 ca B
trng BTC)
MENU QUN L
CHNG T GHI S
n 31/12/2014
Ghi ch
M
x l
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Ngy thng nm 2008
Gim c
(K, h tn)

Mẫu công việc kế toán trên execel thực tế theo QD48

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Chng t

Chi tin mt, ghi Co 1111/ N TK lin quan

Mua hng , cha tr tin

Hach toan gia vn hang ban, nu xut hang hoa

Hach toan lng

BHXH : hach toan phai np cho BH , ghi Co 338

BHXH cua b phn sx: 17%

BHYTH cua b phn sx: 4%

Khu hao TSCD s dng cho VP

Phn b chi ph ngn hn ( tk 142)

Phn b chi ph di hn ( tk 242)

BNG M CHI PH TRONG FILE EXCELTHEO QUYT NH 48

M01_T 1. Tin thu t bn hng, cung cp dch v v doanh thu khc

4. Tin chi tr li vay

M21_C 1. Tin chi mua sm, xy dng TSC, BS u t v cc ti sn di hn khc

4. Tin thu hi cho vay, bn li cc cng c n ca n v khc

1. Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu

6351- 335 ca phn tr li vay

ha hp l xc nh thu thu nhp doanh nghip

File s dng cho 3 hnh thc k ton:

Hng dn s b cch s dng cc file excel trn nh sau :

7 Kim tra cng vic:

9. M chi ph sn xut theo yu t:

Cch thao tc nh sau :

n m ( m ny c ly theo cc m trong Mu 01-3TNDN theo thng t 60 v trn cc Phn mm HTKK)

chn 5111, 5112,,, ch khng phi 511

NCC lin quan

ng. Nu C, bn xem li phn Pht sinh nh khon sai ti khon.

KH, Mua ngoi, M MN, v chi ph khc : m K

5 sheet PHATSINH, ct G, G15 ghi S d u k, cc ct khc dng 15 khng ghi g

c lp CTGS, S ng k CTGS v S ci ch l vic hp thc ha s liu , s sch. Cc bn thy nh vy l cha ng vi

CDPS, mi khi in CTGS. Th cc bn nn in lun Bng K chng t cng loi.

no th chn m yu t chng trnh cng s liu vo Bng TM BCTC.

y cho thit lp cng thc cho cc s lien quan CTGS.

CNG TY TNHH GII TR TH GII Q VIT NAM

Chng trnh d kin dng trong thi gian:

Kim sun Chun

CNG TY TNHH GII TR TH GII Q VIT NAM

BNG CN I S PHT SINH

Tin Vit Nam

Vng, bc, kim kh qu, qu

Tin gi ngn hng

Tin Vit Nam

Vng, bc, kim kh qu, qu

u t chng khon ngn hn

Phi thu ca khch hng

Thu GTGT c khu tr

Thu GTGT c khu tr HH, DV

Thu GTGT c khu tr ca TSC

Phi thu khc

Chi ph tr trc ngn hn

Nguyn liu, vt liu

Chi ph sn xut, kinh doanh d dang

Chi ph mua hng

Phi thu khc

S pht sinh trong k

Hao mn TSC hu hnh

Hao mn TSC thu ti chnh

Hao mn TSC v hnh

D phng gim gi u t ti chnh di hn

Phi tr cho ngi bn

Thu v cc khon phi np Nh nc

Thu gi tr gia tng phi np

Thu GTGT hng nhp khu