TP ON DT MAY VIT NAM

TRNG CAO NG KINH T - K THUT

VINATEX TP.H CH MINH

Hc phn: ng dng excel trong k ton

Hnh thc thi: T Lun.
Trnh : Cao ng.

THI KT THC HC P
HC K: II
NM HC:2012-2013

Thi gian thi: 120 pht.

Ngnh: K ton.
P N THI
s: 2

 THI KT THC HC PHN

HC K: II
NM HC:2012-2013

an thi: 120 pht.

: K ton.

Cng ty Thnh Cng

14 Nguyn Th Minh Khai, Qun 1

BNG DANH MC TI KHON K TON DOANH NGHIP

S HIU
TK
111
1111
1112
1113
112
1121
1122
1123
113
1131
1132
121
1211
1212
128
1281
1288
129
131
133
1331
13311
1332
13321
136
1361
1368
138
1381
1385
1388
139
141
142
144
151
152
153
154
155
156
157
158
159
161

TN TI KHON
TIN MT
Tin mt Vit Nam
Tin mt Ngoi t
Tin mt l Vng, kim kh qu, qu
TIN GI NGN HNG
Tin gi l tin Vit Nam
Tin gi Ngoi t
Tin gi l Vng,bc,kim kh qu, qu
TIN ANG CHUYN
Tin ang chuyn l Tin Vit Nam
Tin ang chuyn l Ngoi t
U T CHNG KHON NGN HN
C phiu
Tri phiu, tn phiu, k phiu
U T NGN HN KHC
Tin gi c k hn
u t ngn hn khc
D PHNG GIM GI U T NGN HN
PHI THU KHCH HNG
THU GTGT C KHU TR
Thu GTGT c khu tr ca HH-DV
Thu GTGT c khu tr ca HH-DV Ni i
Thu GTGT c khu tr ca TSC
Thu GTGT c khu tr ca TSC Ni i
PHI THU NI B
Vn kinh doanh cc n v trc thuc
Phi thu ni b khc
PHI THU KHC
Ti sn thiu ch x l
Phi thu v c phn ho
Phi thu khc
D PHNG PHI THU KH I
TM NG
CHI PH TR TRC NGN HN
CM C K QU, K CC NGN HN
HNG MUA ANG I NG
NGUYN LIU, VT LIU
CNG C, DNG C
CHI PH SN XUT, KINH DOANH D DANG
THNH PHM
HNG HA
HNG GI I BN
HNG HA KHO BO THU
D PHNG GIM GI HNG TN KHO
CHI S NGHIP

D N
3,061,385,694
3,061,385,694

4,500,000,000
4,500,000,000

50,000,000

20,000,000
40,741,667
438,614,306

1611
1612
211
212
213
2131
2132
2133
2134
2135
2136
2138
214
2141
2142
2143
2147
217
221
222
223
228
2281
2282
2288
229
241
2411
2412
2413
242
243
244
311
315
331
333
3331
33311
33312
3332
3333
3334
3335
3336
3337
3338
3339
334
3341
3348

Chi s nghip nm trc

Chi s nghip nm nay
TI SN C NH HU HNH
TI SN C NH THU TI CHNH
TI SN C NH V HNH
Quyn s dng t
Quyn pht hnh
Bn quyn, bng sng ch
Nhn hiu hng ho
Phn mm my vi tnh
Giy php v giy php nhng quyn
TSC v hnh khc
HAO MN TI SN C NH
Hao mn TSC hu hnh
Hao mn TSC thu ti chnh
Hao mn TSC v hnh
Hao mn bt ng sn u t
BT NG SN U T
U T VO CNG TY CON
VN GP LIN DOANH
U T VO CNG TY LIN KT
U T DI HN KHC
C phiu
Tri phiu
u t di hn khc
D PHNG GIM GI U T DI HN
XY DNG C BN D DANG
Mua sm TSC
Xy dng c bn
Sa cha ln TSC
CHI PH TR TRC DI HN
TI SN THU THU NHP HON LI
K QU, K CC DI HN
VAY NGN HN
N DI HN N HN TR
PHI TR CHO NGI BN
THU V CC KHON PHI NP NH NC
Thu GTGT phi np
Thu GTGT u ra
Thu GTGT hng nhp khu
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
PHI TR NGI LAO NG
Phi tr cng nhn vin
Phi tr ngi lao ng khc

172,000,000

335
336
337
338
3381
3382
3383
3384
3385
3386
3387
3388
3389
341
342
343
3431
3432
3433
344
347
351
352
353
3531
3532
3533
3534
356
3561
3562
411
4111
4112
4118
412
413
4131
4132
414
415
418
419
421
4211
4212
441
461
4611
4612

CHI PH PHI TR
PHI TR NI B
THANH TON THEO TIN K HOCH HP
NG XY DNG
PHI TR, PHI NP KHC
Ti sn tha ch gii quyt
Kinh ph cng on
Bo him x hi
Bo him y t
Phi tr v c phn ho
Nhn k qu, k cc ngn hn
Doanh thu cha thc hin
Phi tr, phi np khc
Bo him tht nghip
VAY DI HN
N DI HN
TRI PHIU PHT HNH
Mnh gi tri phiu
Chit khu tri phiu
Ph tri tri phiu
NHN K QU, K CC DI HN
THU THU NHP HON LI PHI TR
QU D PHNG TR CP MT VIC LM
QU D PHNG PHI TR
Qu KHEN THNG PHC LI
Qu khen thng
Qu phc li
Qu phc li hnh thnh TSC
Qu thng ban qun l iu hnh Cty
QU PHT TRIN KHOA HC V CNG NGH
Qu pht trin khoa hc v cng ngh
Qu pht trin khoa hc v cng ngh hnh thnh TSC
NGUN VN KINH DOANH
Vn u t ca ch s hu
Thng d c phn
Vn khc
CHNH LCH NH GI LI TI SN
CHNH LCH T GI HI OI
Chnh lch t gi hi oi nhgi li cui nm ti chnh
Chnh lch t gi hi oi trong giai on u t XDCB
QU U T PHT TRIN
QU D PHNG TI CHNH
CC QU KHC THUC VN CH S HU
C PHIU QU
LI NHUN CHA PHN PHI
Li nhun cha phn phi nm trc
Li nhun cha phn phi nm nay
NGUN VN U T XY DNG C BN
NGUN KINH PH S NGHIP
Ngun kinh ph s nghip nm trc
Ngun kinh ph s nghip nm nay

466
511
5111
5112
5113
5114
5117
512
5121
5122
5123
515
521
531
532
611
6111
6112
621
622
623
6231
627
6271
631
632
635
641
642
711
811
821
8211
8212
911

NGUN KINH PH HNH THNH TSC

DOANH THU BN HNG V C.CP DV
Doanh thu bn hng ho
Doanh thu bn cc thnh phm
Doanh thu cung cp dch v
Doanh thu tr cp, tr gi
Doanh thu kinh doanh bt ng sn u t
DOANH THU BN HNG NI B
Doanh thu bn hng ho
Doanh thu bn cc thnh phm
Doanh thu cung cp dich v
DOANH THU HOT NG TI CHNH
CHIT KHU THNG MI
HNG BN B TR LI
GIM GI HNG BN
MUA HNG
Mua nguyn liu, vt liu
Mua hng ho
CHI PH NVL TRC TIP
CHI PH NHN CNG TRC TIP
CHIph
PH
Scng
DNG MY THI CNG
Chi
nhn
CHIph
PH
SN
XUT
Chi
nhn
vin
phn CHUNG
xng
GI THNH SN XUT
GI VN HNG BN
CHI PH TI CHNH
CHI PH BN HNG
CHI PH QUN L KINH DOANH
THU NHP KHC
CHI PH KHC
CHI PH THU TNDN
Chi ph thu TNDN hin hnh
Chi ph thu TNDN hon li
XC NH KT QU KINH DOANH
TNG CNG

8,282,741,667

NH NGHIP
D C

10,941,667
10,941,667

100,000,000
101,800,000

8,000,000,000
8,000,000,000

70,000,000
70,000,000

8,282,741,667

Cng ty Thnh Cng

14 Nguyn Th Minh Khai, Qun 1

DANH MC VT T - HNG HA
S TT TI K

HON

M HNG

TN HNG HA VT

SL tn K Tin Tn K THU SUT

156

TT0001

Vi thun trn

Mt

820

9,842,400

10%

156

WNH481

Vi WNH 481

Mt

11,350

334,756,112

10%

156

WN0203

Vi WN 203

Mt

2,812

37,039,235

10%

156

PT0001

Vi PT1

Mt

85

1,922,786

10%

156

PT0002

Vi PT2

Mt

1,697

35,536,918

10%

156

WN0269

Vi WN269

Mt

1,534

19,516,855

10%

156

WN0491

Vi WN491

Mt

10%

18,297

438,614,306

Tng cng:

Cng ty Thnh Cng

14 Nguyn Th Minh Khai, Qun 1

D LIU PHT SINH

THNG 8 NM 2012
8/1/2012

8/31/2012

STT

S Ct

Ngy Ct

Din gii

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

PN_001
PN_001
PN_001
PN_001
PC_001

PT_001
PKT_001
PN_002
PN_002
PN_002
PX_002
PX_002
PX_002
PKT_002
PKT_002

8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/7/2012
8/7/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/11/2012
8/11/2012
8/11/2012
8/12/2012
8/12/2012
8/12/2012
8/12/2012
8/12/2012

PC_003
PC_004
PT_NH01
PC_006
PC_006
TS_001
TS_001
PC_NH01

8/14/2012
8/14/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012

Nhp hng theo ha n s 145672

Nhp hng theo ha n s 145672
Nhp hng theo ha n s 145672
Tin thu theo ha n s 145672
Chi tin mua vi theo ha n 145672
Tr tin thu gian hng ha n 456123
Thu GTGT c khu tr ha n 456123
Xut hng theo ha n s 846526
Tin thu theo ha n s 846526
Thu tin bn vi ha n 846526
Gi vn hng bn vi WNH 481 theo ha n 846526
Nhp hng theo ha n s 423756
Nhp hng theo ha n s 423756
Tin thu theo ha n s 423756
Xut hng theo ha n s 846527
Xut hng theo ha n s 846527
Tin thu theo ha n s 846527
Ga vn hng bn vi WN 203 theo ha n s 846527
Ga vn hng bn vi WN269 theo ha n s 846527
Tr n tin mua vi cng ty dt Thnh Cng
Np tin vo VCB
Thu tin vi ha n 846527
Thanh ton tin mua VPP ha n 159763
Thu GTGT c khu tr ha n 159763
Mua xe ti ha n 723895
Thu GTGT mua xe ti ha n 723895
Tr tin mua xe ti ha n 723895

PC_002
PC_002
PX_001
PX_001

Ti
khon
N

Ti
khon
C

156
156
156
1331
331
641
1331
131
131
1111
632
156
156
1331
131
131
131
632
632
331
1121
1121
642
1331
211
1331
331

331
331
331
331
1111
1111
1111
5111
33311
131
156
331
331
331
5111
5111
33311
156
156
1111
1111
131
1111
1111
331
331
1121

S Tin M hng
2,688,595
25,467,790
11,954,490
4,011,088
44,121,963
2,000,000
200,000
10,150,000
1,015,000
11,165,000
8,568,050
6,770,764
11,954,490
1,872,525
14,500,000
3,855,000
1,835,500
8,353,740
3,270,839
50,000,000
20,000,000
20,190,500
1,200,000
120,000
180,000,000
18,000,000
198,000,000

Mt hng

S
n gi
lng

WN0491 Vi WN491
WNH481 Vi WNH 481
WN0203 Vi WN 203

91

29,545

862
415

29,545
28,806

Thu mt bng
Thu mt bng
WNH481 Vi WNH 481

290

35,000

WNH481 Vi WNH 481

WN0269 Vi WN269
WN0203 Vi WN 203

290
532
415

29,545
12,727
28,806

WN0203 Vi WN 203
WN0269 Vi WN269

290
257

50,000
15,000

WN0203 Vi WN 203
WN0269 Vi WN269

290
257

28,806
12,727

Vn phng phm
Vn phng phm
Xe ti Daewoo
Xe ti Daewoo

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

GBC_001
PC_007
PC_008
PC_009
PC_009
PX_003
PX_003
PX_003
PT_002
PKT_003
PKT_003
PT_003
PX_004
PX_004
PKT_004
PT_004
PKT_005
PKT_006
PKT_006
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_008
PKT_008
PKT_009
PKT_010
PKT_010

8/15/2012
8/15/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/17/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012

Li TGNH
Tr li vay bng TM
Thanh tan l ph trc b v bin lai l ph
Thanh tan tin thu VP 3/2007-2/2008 H 853126
Thu GTGT c khu tr ha n 853126
Xut hng theo ha n s 846528
Xut hng theo ha n s 846528
Tin thu theo ha n s 846528
Thu tin bn vi ha n 846528
Ga vn hng bn vi WNH 481 theo ha n s 846528
Ga vn hng bn vi WN269 theo ha n s 846528
Thu n cng ty 28 thng 1/2007
Xut hng theo ha n s 846529
Tin thu theo ha n s 846529
Gi vn hng bn vi WNH 481 theo ha n 846529
Thu tin bn vi ha n s 846529
Tr lng bng hng ha
Tnh lng phi tr thng 8 NVVP
Tnh lng phi tr thng 8 NVBH
trch BHXH (17%) DN chu thng 08/2012
trch BHYT (3%) DN chu thng 08/2012
trch BHTN (1%) DN chu thng 08/2012
trch BHXH (17%) DN chu thng 08/2012
trch BHYT (3%) DN chu thng 08/2012
trch BHTN (1%) DN chu thng 08/2012
trch BHXH (7%) tr lng CN thng 08/2012
trch BHYT (1.5%) tr lng CN thng 08/2012
trch BHTN (1%) tr lng CN thng 08/2012
Thu TNCN tr lng CN thng 08/2012
Khu hao TSC BPBH
Khu hao TSC BPQL
Kt chuyn chi ph thu VP thng ny
Ghi gim TSC b phn bn hng
Ghi gim TSC b phn bn hng

1121
635
211
142
1331
131
131
131
1111
632
632
1111
131
131
632
1111
334
642
641
642
642
642
641
641
641
334
334
334
334
641
642
642
811
2141

515
1111
1111
1111
1111
5111
5111
33311
131
156
156
131
5111
33311
156
131
5121
334
334
3383
3384
3389
3383
3384
3389
3383
3384
3389
3335
2141
2141
142
211
211

14,560,000
2,100,000
4,000,000
60,000,000
6,000,000
105,000,000 WNH481 Vi WNH 481
2,000,000 WN0269 Vi WN269
10,700,000
117,700,000
73,862,500 WNH481 Vi WNH 481
1,272,700 WN0269 Vi WN269
32,000,000
297,500,000 WNH481 Vi WNH 481
29,750,000
251,132,500 WNH481 Vi WNH 481
327,250,000
4,000,000
31,897,000
34,580,000
5,422,490
956,910
318,970
5,878,600
1,037,400
345,800
4,653,390
997,155
664,770
7,689,800
1,600,000
5,832,756
5,000,000
12,800,000
1,600,000

2,500
100

42,000
20,000

2,500
100

29,545
12,727

8,500

35,000

8,500

29,545

62
63
64
65

PT_005
PT_005
GBN_001
GBN_001

8/15/2012
8/15/2012
8/31/2012
8/31/2012

66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

PC_010
PC_010
PN_003
PKT_012
PC_011
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN

8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012

Thu tin bn TSC b phn bn hng

Thu GTGT bn TSC b phn bn hng
Chit khu thng mi
Thu GTGT
Tr li tin cho KH cho s hng ha b tr li theo ha n
s 846528
Thu GTGT hng ha b tr li
Gim gi vn, Nhp li kho hng bn b tr li
Gim gi hng bn cho l hng A ngy 31/8/2012
Tr lng thng 8 cho Ngi lao ng
Kt chuyn thu GTGT c khu tr
Kt chuyn Gi vn hng bn
Kt chuyn: Chi ph bn hng
Kt chuyn: Chi ph qun l doanh nghip
Kt chuyn Chi ph ti chnh
Kt chuyn Chi ph khc
Kt chuyn khon Chit khu thng mi
Kt chuyn khon Gim gi hng bn
Kt chuyn khon Hng bn b tr li
Kt chuyn Doanh thu bn hng ni b
Kt chuyn Doanh thu bn hng
Kt chuyn Doanh thu ti chnh
Kt chuyn Thu nhp khc
Xc nh s thu TNDN phi np
Kt chuyn thu TNDN
Kt chuyn Li

1111
1111
521
33311

711
33311
1121
1121

531
33311
156
532
334
33311
911
911
911
911
911
5111
5111
5111
5121
5111
515
711
8211
911
911

1111
1111
632
1111
1111
1331
632
641
642
635
811
521
532
531
911
911
911
911
3334
8211
4212

15,000,000
1,500,000
2,500,000
250,000
2,000,000 WN0269 Vi WN269
200,000
1,272,700 WN0269 Vi WN269
3,000,000
48,471,885
30,203,613
345,187,629
45,441,800
50,628,126
2,100,000
12,800,000
2,500,000
3,000,000
2,000,000
4,000,000
425,505,000
14,560,000
15,000,000
726,861
726,861
2,180,584

100

20,000

100

12,727

0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125

Cng ty Thnh Cng

14 Nguyn Th Minh Khai, Qun 1

NHT K CHUNG
0.200
0.200
Chng t

Thng 08 Nm 2012
0.200

0.200
Ngy
ghi s
1
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

0.200 0.200 0.200

STT ghi Ti
dng s ci khon
5
6
7
1
X
156
1
X
331
2
X
156
2
X
331
3
X
156
3
X
331
4
X
1331
4
X
331
5
X
331
5
X
1111
6
X
641
6
X
1111
7
X
1331
7
X
1111
8
X
131
8
X
5111
9
X
131
9
X
33311
10
X
1111
10
X
131

S
2
PN_001
PN_001
PN_001
PN_001
PN_001
PN_001
PN_001
PN_001
PC_001
PC_001
PC_002
PC_002
PC_002
PC_002
PX_001
PX_001
PX_001
PX_001
PT_001
PT_001

Ngy
3
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/5/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012
8/8/2012

Din gii
4
Nhp hng theo ha n s 145672
Nhp hng theo ha n s 145672
Nhp hng theo ha n s 145672
Nhp hng theo ha n s 145672
Nhp hng theo ha n s 145672
Nhp hng theo ha n s 145672
Tin thu theo ha n s 145672
Tin thu theo ha n s 145672
Chi tin mua vi theo ha n 145672
Chi tin mua vi theo ha n 145672
Tr tin thu gian hng ha n 456123
Tr tin thu gian hng ha n 456123
Thu GTGT c khu tr ha n 456123
Thu GTGT c khu tr ha n 456123
Xut hng theo ha n s 846526
Xut hng theo ha n s 846526
Tin thu theo ha n s 846526
Tin thu theo ha n s 846526
Thu tin bn vi ha n 846526
Thu tin bn vi ha n 846526

8/8/2012

PKT_001

8/8/2012

Gi vn hng bn vi WNH 481 theo ha n 846526

11

632

8/8/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012

PKT_001
PN_002
PN_002
PN_002
PN_002
PN_002
PN_002

8/8/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012
8/11/2012

Gi vn hng bn vi WNH 481 theo ha n 846526

Nhp hng theo ha n s 423756
Nhp hng theo ha n s 423756
Nhp hng theo ha n s 423756
Nhp hng theo ha n s 423756
Tin thu theo ha n s 423756
Tin thu theo ha n s 423756

11
12
12
13
13
14
14

X
X
X
X
X
X
X

156
156
331
156
331
1331
331

0.200

0.200
S tin

N
8
2,688,595

C
9
2,688,595

25,467,790
25,467,790
11,954,490
11,954,490
4,011,088
4,011,088
44,121,963
44,121,963
2,000,000
2,000,000
200,000
200,000
10,150,000
10,150,000
1,015,000
1,015,000
11,165,000
11,165,000
8,568,050
8,568,050
6,770,764
6,770,764
11,954,490
11,954,490
1,872,525
1,872,525

8/12/2012
8/12/2012
8/12/2012
8/12/2012
8/12/2012
8/12/2012

PX_002
PX_002
PX_002
PX_002
PX_002
PX_002

8/12/2012
8/12/2012
8/12/2012
8/12/2012
8/12/2012
8/12/2012

8/12/2012

PKT_002

8/12/2012

Xut hng theo ha n s 846527

Xut hng theo ha n s 846527
Xut hng theo ha n s 846527
Xut hng theo ha n s 846527
Tin thu theo ha n s 846527
Tin thu theo ha n s 846527

15
15
16
16
17
17

X
X
X
X
X
X

131
5111
131
5111
131
33311

8/12/2012 Ga vn hng bn vi WN 203 theo ha n s 846527

18

632

PKT_002

8/12/2012 Ga vn hng bn vi WN 203 theo ha n s 846527

18

156

8/12/2012

PKT_002

8/12/2012 Ga vn hng bn vi WN269 theo ha n s 846527

19

632

8/12/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/16/2012
8/16/2012

PKT_002
PC_003
PC_003
PC_004
PC_004
PT_NH01
PT_NH01
PC_006
PC_006
PC_006
PC_006
TS_001
TS_001
TS_001
TS_001
PC_NH01
PC_NH01
GBC_001
GBC_001
PC_007
PC_007
PC_008
PC_008

8/12/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/16/2012
8/16/2012

Ga vn hng bn vi WN269 theo ha n s 846527

Tr n tin mua vi cng ty dt Thnh Cng
Tr n tin mua vi cng ty dt Thnh Cng
Np tin vo VCB
Np tin vo VCB
Thu tin vi ha n 846527
Thu tin vi ha n 846527
Thanh ton tin mua VPP ha n 159763
Thanh ton tin mua VPP ha n 159763
Thu GTGT c khu tr ha n 159763
Thu GTGT c khu tr ha n 159763
Mua xe ti ha n 723895
Mua xe ti ha n 723895
Thu GTGT mua xe ti ha n 723895
Thu GTGT mua xe ti ha n 723895
Tr tin mua xe ti ha n 723895
Tr tin mua xe ti ha n 723895
Li TGNH
Li TGNH
Tr li vay bng TM
Tr li vay bng TM
Thanh tan l ph trc b v bin lai l ph
Thanh tan l ph trc b v bin lai l ph

19
20
20
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

156
331
1111
1121
1111
1121
131
642
1111
1331
1111
211
331
1331
331
331
1121
1121
515
635
1111
211
1111

180,000,000

8/16/2012

PC_009

31

142

60,000,000

8/16/2012 Thanh tan tin thu VP 3/2007-2/2008 H 853126

14,500,000
14,500,000
3,855,000
3,855,000
1,835,500
1,835,500
8,353,740
8,353,740
3,270,839
3,270,839
50,000,000
50,000,000
20,000,000
20,000,000
20,190,500
20,190,500
1,200,000
1,200,000
120,000
120,000
180,000,000
18,000,000
18,000,000
198,000,000
198,000,000
14,560,000
14,560,000
2,100,000
2,100,000
4,000,000
4,000,000

31
32
32
33
33
34
34
35
35
36
36

X
X
X
X
X
X
X
X
X
X
X

1111
1331
1111
131
5111
131
5111
131
33311
1111
131

37

632

PKT_003

Thanh tan tin thu VP 3/2007-2/2008 H 853126

Thu GTGT c khu tr ha n 853126
Thu GTGT c khu tr ha n 853126
Xut hng theo ha n s 846528
Xut hng theo ha n s 846528
Xut hng theo ha n s 846528
Xut hng theo ha n s 846528
Tin thu theo ha n s 846528
Tin thu theo ha n s 846528
Thu tin bn vi ha n 846528
Thu tin bn vi ha n 846528
Ga vn hng bn vi WNH 481 theo ha n s
8/16/2012 846528
Ga vn hng bn vi WNH 481 theo ha n s
8/16/2012 846528

37

156

8/16/2012

PKT_003

8/16/2012 Ga vn hng bn vi WN269 theo ha n s 846528

38

632

8/16/2012
8/17/2012
8/17/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012

PKT_003
PT_003
PT_003
PX_004
PX_004
PX_004
PX_004

8/16/2012
8/17/2012
8/17/2012
8/20/2012
8/20/2012
8/20/2012
8/20/2012

Ga vn hng bn vi WN269 theo ha n s 846528

Thu n cng ty 28 thng 1/2007
Thu n cng ty 28 thng 1/2007
Xut hng theo ha n s 846529
Xut hng theo ha n s 846529
Tin thu theo ha n s 846529
Tin thu theo ha n s 846529

38
39
39
40
40
41
41

X
X
X
X
X
X
X

156
1111
131
131
5111
131
33311

297,500,000

8/20/2012

PKT_004

8/20/2012 Gi vn hng bn vi WNH 481 theo ha n 846529

42

632

251,132,500

8/20/2012
8/20/2012
8/20/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012

PKT_004
PT_004
PT_004
PKT_005
PKT_005
PKT_006
PKT_006
PKT_006
PKT_006
PKT_007

8/20/2012
8/20/2012
8/20/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012

Gi vn hng bn vi WNH 481 theo ha n 846529

Thu tin bn vi ha n s 846529
Thu tin bn vi ha n s 846529
Tr lng bng hng ha
Tr lng bng hng ha
Tnh lng phi tr thng 8 NVVP
Tnh lng phi tr thng 8 NVVP
Tnh lng phi tr thng 8 NVBH
Tnh lng phi tr thng 8 NVBH
trch BHXH (17%) DN chu thng 08/2012

42
43
43
44
44
45
45
46
46
47

X
X
X
X
X
X
X
X
X
X

156
1111
131
334
5121
642
334
641
334
642

8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012

PC_009
PC_009
PC_009
PX_003
PX_003
PX_003
PX_003
PX_003
PX_003
PT_002
PT_002

8/16/2012

PKT_003

8/16/2012

8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012

60,000,000
6,000,000
6,000,000
105,000,000
105,000,000
2,000,000
2,000,000
10,700,000
10,700,000
117,700,000
117,700,000
73,862,500
73,862,500
1,272,700
1,272,700
32,000,000
32,000,000
297,500,000
29,750,000
29,750,000

251,132,500
327,250,000
327,250,000
4,000,000
4,000,000
31,897,000
31,897,000
34,580,000
34,580,000
5,422,490

8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012

PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_007
PKT_008
PKT_008
PKT_008
PKT_008
PKT_009
PKT_009
PKT_010
PKT_010
PKT_010
PKT_010
PT_005
PT_005
PT_005
PT_005
GBN_001
GBN_001
GBN_001
GBN_001

8/31/2012

PC_010

trch BHXH (17%) DN chu thng 08/2012

trch BHYT (3%) DN chu thng 08/2012
trch BHYT (3%) DN chu thng 08/2012
trch BHTN (1%) DN chu thng 08/2012
trch BHTN (1%) DN chu thng 08/2012
trch BHXH (17%) DN chu thng 08/2012
trch BHXH (17%) DN chu thng 08/2012
trch BHYT (3%) DN chu thng 08/2012
trch BHYT (3%) DN chu thng 08/2012
trch BHTN (1%) DN chu thng 08/2012
trch BHTN (1%) DN chu thng 08/2012
trch BHXH (7%) tr lng CN thng 08/2012
trch BHXH (7%) tr lng CN thng 08/2012
trch BHYT (1.5%) tr lng CN thng 08/2012
trch BHYT (1.5%) tr lng CN thng 08/2012
trch BHTN (1%) tr lng CN thng 08/2012
trch BHTN (1%) tr lng CN thng 08/2012
Thu TNCN tr lng CN thng 08/2012
Thu TNCN tr lng CN thng 08/2012
Khu hao TSC BPBH
Khu hao TSC BPBH
Khu hao TSC BPQL
Khu hao TSC BPQL
Kt chuyn chi ph thu VP thng ny
Kt chuyn chi ph thu VP thng ny
Ghi gim TSC b phn bn hng
Ghi gim TSC b phn bn hng
Ghi gim TSC b phn bn hng
Ghi gim TSC b phn bn hng
Thu tin bn TSC b phn bn hng
Thu tin bn TSC b phn bn hng
Thu GTGT bn TSC b phn bn hng
Thu GTGT bn TSC b phn bn hng
Chit khu thng mi
Chit khu thng mi
Thu GTGT
Thu GTGT
Tr li tin cho KH cho s hng ha b tr li theo ha
8/31/2012 n s 846528
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/15/2012
8/15/2012
8/15/2012
8/15/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012

47
48
48
49
49
50
50
51
51
52
52
53
53
54
54
55
55
56
56
57
57
58
58
59
59
60
60
61
61
62
62
63
63
64
64
65
65

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
X
X
X
X
X
X
X
X
X
X

3383
642
3384
642
3389
641
3383
641
3384
641
3389
334
3383
334
3384
334
3389
334
3335
641
2141
642
2141
642
142
811
211
2141
211
1111
711
1111
33311
521
1121
33311
1121

66

531

5,422,490
956,910
956,910
318,970
318,970
5,878,600
5,878,600
1,037,400
1,037,400
345,800
345,800
4,653,390
4,653,390
997,155
997,155
664,770
664,770
7,689,800
7,689,800
1,600,000
1,600,000
5,832,756
5,832,756
5,000,000
5,000,000
12,800,000
12,800,000
1,600,000
1,600,000
15,000,000
15,000,000
1,500,000
1,500,000
2,500,000
2,500,000
250,000
250,000
2,000,000

8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012

PC_010
PC_010
PC_010
PN_003
PN_003
PKT_012
PKT_012
PC_011
PC_011
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN
KETCHUYEN

8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012

Tr li tin cho KH cho s hng ha b tr li theo ha

n s 846528
Thu GTGT hng ha b tr li
Thu GTGT hng ha b tr li
Gim gi vn, Nhp li kho hng bn b tr li
Gim gi vn, Nhp li kho hng bn b tr li
Gim gi hng bn cho l hng A ngy 31/8/2012
Gim gi hng bn cho l hng A ngy 31/8/2012
Tr lng thng 8 cho Ngi lao ng
Tr lng thng 8 cho Ngi lao ng
Kt chuyn thu GTGT c khu tr
Kt chuyn thu GTGT c khu tr
Kt chuyn Gi vn hng bn
Kt chuyn Gi vn hng bn
Kt chuyn: Chi ph bn hng
Kt chuyn: Chi ph bn hng
Kt chuyn: Chi ph qun l doanh nghip
Kt chuyn: Chi ph qun l doanh nghip
Kt chuyn Chi ph ti chnh
Kt chuyn Chi ph ti chnh
Kt chuyn Chi ph khc
Kt chuyn Chi ph khc
Kt chuyn khon Chit khu thng mi
Kt chuyn khon Chit khu thng mi
Kt chuyn khon Gim gi hng bn
Kt chuyn khon Gim gi hng bn
Kt chuyn khon Hng bn b tr li
Kt chuyn khon Hng bn b tr li
Kt chuyn Doanh thu bn hng ni b
Kt chuyn Doanh thu bn hng ni b
Kt chuyn Doanh thu bn hng
Kt chuyn Doanh thu bn hng
Kt chuyn Doanh thu ti chnh
Kt chuyn Doanh thu ti chnh
Kt chuyn Thu nhp khc
Kt chuyn Thu nhp khc
Xc nh s thu TNDN phi np
Xc nh s thu TNDN phi np
Kt chuyn thu TNDN

66
67
67
68
68
69
69
70
70
71
71
72
72
73
73
74
74
75
75
76
76
77
77
78
78
79
79
80
80
81
81
82
82
83
83
84
84
85

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
X
X
X
X
X
X
X
X
X
X
X

1111
33311
1111
156
632
532
1111
334
1111
33311
1331
911
632
911
641
911
642
911
635
911
811
5111
521
5111
532
5111
531
5121
911
5111
911
515
911
711
911
8211
3334
911

2,000,000
200,000
200,000
1,272,700
1,272,700
3,000,000
3,000,000
48,471,885
48,471,885
30,203,613
30,203,613
345,187,629
345,187,629
45,441,800
45,441,800
50,628,126
50,628,126
2,100,000
2,100,000
12,800,000
12,800,000
2,500,000
2,500,000
3,000,000
3,000,000
2,000,000
2,000,000
4,000,000
4,000,000
425,505,000
425,505,000
14,560,000
14,560,000
15,000,000
15,000,000
726,861
726,861
726,861

8/31/2012 KETCHUYEN 8/31/2012 Kt chuyn thu TNDN

8/31/2012 KETCHUYEN 8/31/2012 Kt chuyn Li
8/31/2012 KETCHUYEN 8/31/2012 Kt chuyn Li
CNG PHT SINH

85
86
86

X
X
X

8211
911
4212

726,861
2,180,584
3,149,215,689

2,180,584
3,149,215,689

0.200
Ngi lp biu

K ton trng

Ngy thng nm
Gim c

Cng ty Thnh Cng

14 Nguyn Th Minh Khai, Qun 1

BO CO NHP - XUT - TN HNG HA

THNG 8 NM 2012
0.200

0.200

0.200

0.200
TN U K

0.200
NHP TRONG K
S
THNH
LNG
TIN

0.200
XUT TRONG K

0.200
TN CUI K
THNH
S LNG THNH TIN S LNG
TIN

M HH

TN HH

VT

TT0001

Vi thun trn

Mt

820

9,842,400

WNH481

Vi WNH 481 Mt

11,350

334,756,112

862

25,467,790

11,290

WN0203

Vi WN 203

Mt

2,812

37,039,235

830

23,908,980

290

PT0001

Vi PT1

Mt

85

PT0002

Vi PT2

Mt

WN0269

Vi WN269

Mt

WN0491

Vi WN491

Mt

Tng cng:

S LNG THNH TIN

820

9,842,400

333,563,050

922

26,660,852

8,353,740

3,352

52,594,475

1,922,786

85

1,922,786

1,697

35,536,918

1,697

35,536,918

1,534

19,516,855

1,809

23,016,780

91

2,688,595

8,775

152,262,806

18,297

438,614,306

632

8,043,464

91

2,688,595

2,415

60,108,829
0.200

Ngi lp biu

K ton trng

357

11,937

4,543,539

346,460,329
0.200

0.200
Ngy thng nm
Gim c

Cng ty Thnh Cng

14 Nguyn Th Minh Khai, Qun 1

BNG CN I S PHT SINH

T ngy
0.200
S.Hiu
TK
1
1111
1121
131
1331
142
152
154
156
211
2141
311
331
33311
3334
3335
334
3383
3384
3389
4111
4212
5111
5121
515
521
531
532
632
635
641
642
711
811

0.200

8/1/2012

0.200

0.200
SDK

Tn TK
2
Tin mt Vit Nam
Tin gi l tin Vit Nam
PHI THU KHCH HNG
Thu GTGT c khu tr ca HH-DV
CHI PH TR TRC NGN HN
NGUYN LIU, VT LIU
CHI PH SN XUT, KINH DOANH D DANG
HNG HA
TI SN C NH HU HNH
Hao mn TSC hu hnh
VAY NGN HN
PHI TR CHO NGI BN
Thu GTGT u ra
Thu thu nhp doanh nghip
Thu thu nhp c nhn
PHI TR NGI LAO NG
Bo him x hi
Bo him y t
Bo him tht nghip
Vn u t ca ch s hu
Li nhun cha phn phi nm nay
Doanh thu bn hng ho
Doanh thu bn hng ho
DOANH THU HOT NG TI CHNH
CHIT KHU THNG MI
HNG BN B TR LI
GIM GI HNG BN
GI VN HNG BN
CHI PH TI CHNH
CHI PH BN HNG
CHI PH QUN L KINH DOANH
THU NHP KHC
CHI PH KHC

N
3
3,061,385,694
4,500,000,000
50,000,000
20,000,000
40,741,667
438,614,306
172,000,000
-

C
4
10,941,667
100,000,000
101,800,000
8,000,000,000
70,000,000
-

n ngy

8/31/2012

0.200
0.200
SPS trong k
N
C
5
6
504,615,000
243,413,848
54,750,500
200,750,000
476,305,500
508,305,500
30,203,613
30,203,613
60,000,000
5,000,000
60,108,829
346,460,329
184,000,000
14,400,000
1,600,000
7,432,756
292,121,963
262,719,742
30,653,613
44,800,500
726,861
7,689,800
66,477,000
66,477,000
15,954,480
2,991,465
1,329,540
2,180,584
433,005,000
433,005,000
4,000,000
4,000,000
14,560,000
14,560,000
2,500,000
2,500,000
2,000,000
2,000,000
3,000,000
3,000,000
346,460,329
346,460,329
2,100,000
2,100,000
45,441,800
45,441,800
50,628,126
50,628,126
15,000,000
15,000,000
12,800,000
12,800,000

0.200

0.200
SDCK

N
7
3,322,586,846
4,354,000,500
18,000,000
55,000,000
20,000,000
40,741,667
152,262,806
341,600,000
-

C
8
16,774,423
100,000,000
72,397,779
14,146,887
726,861
7,689,800
15,954,480
2,991,465
1,329,540
8,000,000,000
72,180,584
-

8211
911

Chi ph thu TNDN hin hnh

XC NH KT QU KINH DOANH
Cng pht sinh
Ngi lp biu

8,282,741,667

8,282,741,667

0.200
K ton trng

726,861
459,065,000
3,152,123,134

726,861
459,065,000
3,152,123,134

8,304,191,819

0.200
Ngy thng nm
Gim c

8,304,191,819

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1

Cng ty Thnh Cng

14 Nguyn Th Minh Khai, Qun 1

BO CO KT QU HOT NG KINH DOANH

THNG 8 NM 2012
n v tnh : VND
CH TIU
A
1. Doanh thu bn hng v cung cp dch v
2. Cc khon gim tr doanh thu
3. Doanh thu thun v BH v cung cp DV (10=01-02)
4. Gi vn hng bn
5. Li nhun gp v bn hng v cung cp DV (20=10-11)
6. Doanh thu hot ng ti chnh
7. Chi ph ti chnh
- Trong : Chi ph li vay
8. Chi ph bn hng
9. Chi ph Qun l Doanh nghip
10. Li nhun thun t hot ng kinh doanh
(30=20+21-22-24-25)
11. Thu nhp khc
12. Chi ph khc
13. Li nhun khc (40=31-32)
14. Tng li nhun k ton trc thu (50=30+40)
15. Chi ph thu TNDN hin hnh
16. Chi ph thu TNDN hon li
17. Li nhun sau thu thu nhp doanh nghip
(60=50-51)

Ngi lp biu
(K, h tn)

M Thuyt
s minh
B
C
01 VI.25
02
10
11 VI.27
20
21 VI.26
22 VI.28
23
24
25
30
31
32
40
50
51
52
60

VI.30
VI.30

Thng ny
1
437,005,000
7,500,000
429,505,000
345,187,629
84,317,371
14,560,000
2,100,000
45,441,800
50,628,126
707,445
15,000,000
12,800,000
2,200,000
2,907,445
726,861

2,180,584

Gim c
(K, h tn, ng du)

Thng
trc
2

0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125
0.125