Phan Mem Ke Toan Excel Mien Phi

AlomealZ
363 Trng Chinh

M s thu : 0309300584
Tel/Fax : (08) 4252838 - 4252835
Gim c
Phm Trung Dng
K ton trng
Nguyn Th Sng
Ngi lp phiu
L Th Hng
Th qu
Nguyn T. Kim Nhung
Ngi ghi s
L Th Hng
Chn thi gian :
DANH
MC
Ti khon
Khch hng
Vt t
Ngy u
1/1/2011
Ngy cui
1/31/2011
NHP LIU
Chng t pht sinh
Nguyn vt liu, SP, HH
Danh mc ti khon
Nht k chung
S
NHT K
Nht k thu tin

Nht k chi tin
Nht k mua hng
Nht k bn hng
Bo co
thu
Mu s 01-1
Mu s 01-2
BO CO TI CHNH
Bng cn i s pht sinh
Cn i k ton
Bo co kt qu SXKD
Bo co lu chuyn tin t
Thuyt minh bo co ti chnh
Quyt ton thu TNDN
IN
CHNG T
In phiu thu
In phiu chi
In phiu nhp - xut
AlomealZ
363 Trng Chinh
M s thu : 0309300584
ax : (08) 4252838 - 4252835
HP LIU
S ci ti khon
S chi tit cc ti khon
S qu tin mt
S tin gi ngn hng
ng t pht sinh
n vt liu, SP, HH
mc ti khon
O TI CHNH
n i s pht sinh
n i k ton
o kt qu SXKD
lu chuyn tin t
nh bo co ti chnh
ton thu TNDN
In phiu thu
In phiu chi
In phiu nhp - xut
S k ton chi tit QTM
S
sch
Bng tng hp cng n

S chi tit cng n 131, 331
S chi ph SXKD
S TSC
S chi tit tin vay
S chi tit VL, SP, HH
Bng tng hp VL, SP, HH
Th kho
Bo co nhp xut tn VL, SP, HH

S chi tit bn hng
Ti khon NVL, SP, HH

152 Nguyn vt liu
153 Cng c, dng c
155 Thnh phm
156 Hng ha
158 Hng ha kho bo thu
DANH MC TI KHON
Theo Q s 15/2006/Q-BTC ngy 20/03/2006
M Tk
111
1111
1112
1113
112
1121
1122
1123
113
1131
1132
121
1211
1212
128
1281
1288
129
131
1311
1312
133
1331
1332
136
1361
1362
1368
138
1381
1385
1388
139
1391
1392
141
142
144
151
152
1521
1522
1523
1524
153
154
155
156
1561
1562
Tn Ti khon
Tin mt
Tin mt Vit Nam
Ngoi t
Vng, bc, kim kh qu, qu
Tin gi ngn hng
Tin Vit Nam
Ngoi t
Vng, bc, kim kh qu, qu
Tin ang chuyn
Tin Vit Nam
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
Phi thu khch hng
Phi thu di hn khch hng
Thu GTGT c khu tr
Thu GTGT c khu tr HH, DV
Thu GTGT c khu tr ca TSC
Phi thu ni b
Vn kinh doanh n vi trc thuc
Phi thu ni b di hn
Phi thu ni b khc
Phi thu khc
Ti sn thiu ch x l
Phi thu v c phn ch x l
Phi thu khc
D phng phi thu kh i
D phng phi thu ngn hn kh i
D phng phi thu di hn kh i
Tm ng
Chi ph tr trc
Cm c, k qu, k cc ngn hn
Hng mua ang i ng
Nguyn liu, vt liu
Nguyn vt liu chnh
Vt liu ph
Nhin liu
Ph tng thay th
Cng c, dng c
Chi ph sn xut, kinh doanh d dang
Thnh phm
Hng ho
Gi mua hng ha
Chi ph thu mua hng ha
M Tk
1567
157
158
159
161
1611
1612
211
2111
2112
2113
2114
2115
2118
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
3311
3312
333
33311
33312
3332
Tn Ti khon
Hng ho bt ng sn
Hng gi i bn
Hng ha kho bo thu
D phng gim gi hng tn kho
Chi s nghip
Chi s nghip nm trc
Chi s nghip nm nay
Ti sn c nh hu hnh
Nh ca, vt kin trc
My mc, thit b
Phng tin vn ti, truyn dn
Thit b, dng c qun l
Cy lu nm, sc vt lm vic v cho SP
TSC khc
TSC thu ti chnh
TSC v hnh
Quyn s dng t
Quyn pht hnh
Bn quyn, bng sng ch
Nhn hiu hng ha
Phn mm my vi tnh
Giy php v gip php nhng quyn
TSC v hnh khc
Hao mn TSC
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
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
Phi tr cho ngi bn ngn hn
Phi tr cho ngi bn di hn
Thu v cc khon phi np Nh nc
Thu GTGT u ra
Thu GTGT hng nhp khu
Thu tiu thu c bit
M Tk
3333
3334
3335
3336
3337
3338
3339
334
3341
3348
335
336
3361
3362
337
338
3381
3382
3383
3384
3385
3386
3387
3388
341
342
343
3431
3432
3433
344
347
351
352
3521
3522
411
4111
4112
4118
412
413
4131
4132
414
415
418
419
421
4211
4212
431
4311
Tn Ti khon
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
Chi ph phi tr
Ph tr ni b
Ph tr ni b ngn hn
Ph tr ni b di hn
Phi tr theo tin k hoch HXD
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 ha
Nhn k qi, k cc ngn hn
Doanh thu cha thc hin
Phi tr, phi np khc
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
D phng phi tr
D phng phi tr ngn hn
D phng phi tr di hn
Ngun vn kinh doanh
Vn u t ca ch s hu
Thng d vn c phn
Vn khc
Chnh lch nh gi li ti sn
Chnh lch t gi
Chnh lch t gi GL cui nm
Chnh lch t gi trong G 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
Qu khen thng, phc li
Qu khen thng
M Tk
4312
4313
441
461
4611
4612
466
511
5111
5112
5113
5114
5117
512
5121
5122
5123
515
5151
5152
521
531
532
611
6111
6112
621
6211
6212
622
623
6231
6232
6233
6234
6237
6238
627
6271
6272
6273
6274
6277
6278
631
632
635
6351
6352
641
6411
6412
6413
Tn Ti khon
Qu phc li
Qu phc li hnh thnh TSC
Ngun vn u t XDCB
Ngun kinh ph s nghip
Ngun kinh ph s nghip nm trc
Ngun kinh ph s nghip nm nay
Ngun kinh ph hnh thnh TSC
Doanh thu HH & cung cp DV
Doanh thu bn hng ha
Doanh thu bn cc thnh phm
Doanh thu cung cp dch v
Doanh thu tr cp, tr gi
Doanh thu KD bt ng sn u t
Doanh thu bn hng ni b
Doanh thu bn hng ha
Doanh thu bn cc thnh phm
Doanh thu hot ng ti chnh
Doanh thu HTC - li tin gi, cho vay
Doanh thu HTC khc
Chit khu thng mi
Hng bn b tr li
Gim gi hng bn
Mua hng
Mua nguyn liu, vt liu
Mua hng ha
Chi ph nguyn liu, vt liu trc tip
Chi ph vt liu chnh
Chi ph vt liu ph
Chi ph nhn cng trc tip
Chi ph s dng my thi cng
Chi ph nhn cng
Chi ph vt liu
Chi ph dng c sn xut
Chi ph khu hao my thi cng
Chi ph dch v mua ngoi
Chi ph bng tin khc
Chi ph sn xut chung
Chi ph nhn vin phn xng
Chi ph vt liu
Chi ph dng c sn xut
Chi ph khu hao TSC
Chi ph bng tin khc
Gi thnh sn xut
Gi vn hng bn
Chi ph ti chnh
Chi ph li vay
Chi ph ti chnh khc
Chi ph bn hng
Chi ph nhn vin
Chi ph vt liu, bao b
Chi ph dng c, dng
M Tk
6414
6415
6417
6418
642
6421
6422
6423
6424
6425
6426
6427
6428
711
811
821
8211
8212
911
Tn Ti khon
Chi ph khu hao TSC
Chi ph bo hnh
Chi ph bng tin khc
Chi ph qun l DN
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 bng tin khc
Thu nhp khc
Chi ph khc
Chi ph thu thu nhp doanh nghip
Chi ph thu TNDN hin hnh
Chi ph thu TNDN hon li
Xc nh kt qu kinh doanh
TNG CNG
Mu s S3a-DN
AlomealZ
363 Trng Chinh
(Ban hnh theo Q s 15/2006/Q-BTC

ngy 20/03/2006 ca B trng BTC)
S NHT K CHUNG
Nm 2011
Chng t
S
Ngy
Ct ph hiu
thng
2
Din gii
ghi
s
Ci
S hiu
ti
khon
S tin
N
-
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
18
18
19
19
20
20
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
33
33
34
34
35
35
36
36
37
37
38
38
39
39
40
40
41
41
42
42
43
43
44
44
45
45
46
46
47
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
66
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
85
86
86
87
87
88
88
89
89
90
90
91
91
92
92
93
93
94
94
95
95
96
96
97
97
98
98
99
99
100
100
101
101
102
102
103
103
104
104
105
105
106
106
107
107
108
108
109
109
110
110
111
111
112
112
113
113
114
114
115
115
116
116
117
117
118
118
119
119
120
120
121
121
122
122
123
123
124
124
125
125
126
126
127
127
128
128
129
129
130
130
131
131
132
132
133
133
134
134
135
135
136
136
137
137
138
138
139
139
140
140
141
141
142
142
143
143
144
144
145
145
146
146
147
147
148
148
149
149
150
150
151
151
Tng cng
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Lp, ngy 13 thng 04 nm 2014

Gim c
(K, h tn, ng du)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Tr v
Mu s S3a-DN
nh theo Q s 15/2006/Q-BTC
20/03/2006 ca B trng BTC)
Chn X
lc d liu
n v tnh : VND
S tin
M x
l
C
-
p, ngy 13 thng 04 nm 2014

Gim c
(K, h tn, ng du)
Phm Trung Dng
Mu s S03a1-DN
AlomealZ
363 Trng Chinh

ngy 20/03/2006 ca B trng BTC
S NHT K THU TIN

Thng 1 Nm 2011
T ngy 01 / 01 / 2011 n ngy 31 / 01 / 2011
Chng t
S
hiu
Ngy
thng
Ghi c cc ti khon
Din gii
Tng cng
Tng s tin thu trong k
Ghi n
TK 111
112
-
131
-
511
-
333
-
Ti khon khc
S
S
tin
hiu
-
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Ngy 13 thng 04 nm 2014

Gim c
(K, h tn, ng du)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Mu s S03a2-DN
AlomealZ
363 Trng Chinh

S NHT K CHI TIN

Thng 1 Nm 2011
T ngy
1/1/2011
n ngy 31 / 01 / 2011
Chng t
S
hiu
Ngy
thng
Ghi n cc ti khon
Din gii
Ghi c
TK 111
112
-
133
-
641
-
642
-
Ti khon khc
S
S
tin
hiu
-
Tng cng
Tng s tin chi trong k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)

Gim c
(K, h tn, ng du)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Mu s B 02-DN
Ban hnh theo Q s 15/2006/Q-BTC ng
20/03/2006 ca B trng BTC
AlomealZ
363 Trng Chinh
M s thu : 0309300584
BO CO KT QU HOT NG KINH DOANH

Nm 2011
n v tnh : VND
CH TIU
M Thuyt
s minh
1
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=1011)
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)}
2
01
02
10
11
20
21
22
Nm nay
4
VI.25
VI.27
VI.26
VI.28
23
24
25
30
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=50-51-52)
31
32
40
50
51
52
60
18. Li c bn trn c phiu (*)
70
VI.30
VI.30
Ngi lp biu
(K, h tn)
K ton trng
(K, h tn)

Gim c
(K, h tn, ng du)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Mu s B 02-DN
Ban hnh theo Q s 15/2006/Q-BTC ngy
20/03/2006 ca B trng BTC
QU HOT NG KINH DOANH

Nm 2011
n v tnh : VND
Nm trc
5
-

Gim c
(K, h tn, ng du)
Phm Trung Dng
Mu s B 01-DN
AlomealZ
363 Trng Chinh
Tel/Fax : (08) 4252838 - 4252835

BNG CN I K TON
(Ti ngy 31 thng 12 nm 2007 )
n v tnh : VND
M Thuyt
minh
s
1
2
3
A- TI SN NGN HN (100=110+120+130+140+150)
100
I. Tin v cc khon tng ng tin
110
TI SN
S cui nm
S u nm
4
2,000,000,000
2,000,000,000
5
2,000,000,000
2,000,000,000
2,000,000,000
-
2,000,000,000
-
1. Tin
2. Cc khon tng ng tin
111
112
II. Cc khon u t ti chnh ngn hn
120
1. u t ngn hn
2. D phng gim gi u t ngn hn (*) (2)
121
129
III. Cc khon phi thu
130
1. Phi thu ca khch hng

2. Tr trc cho ngi bn
3. Phi thu ni b ngn hn
4. Phi thu theo tin k hoch hp ng xy dng
5. Cc khon phi thu khc
6. D phng phi thu ngn hn kh i (*)
131
132
133
134
138
139
V.01
V.02
V.03
IV. Hng tn kho
140
1. Hng tn kho
2. D phng gim gi hng tn kho (*)
141
149
V. Ti sn ngn hn khc
150
1. Chi ph tr trc ngn hn

2. Thu GTGT c khu tr
3. Thu v cc khon khc phi thu Nh nc
4. Ti sn ngn hn khc
151
152
154
158
B- TI SN DI HN (200=210+220+240+250+260)200
I. Cc khon phi thu di hn
210
1. Phi thu di hn ca khch hng

2. Vn kinh doanh n v trc thuc
3. Phi thu ni b di hn
4. Phi thu di hn khc
5. D phng phi thu di hn kh i (*)
211
212
213
218
219
V.04
V.05
V.06
V.07
II. Ti sn c nh
220
1. Ti sn c nh hu hnh
- Nguyn gi
- Gi tr hao mn lu k (*)
2. Ti sn c nh thu ti chnh
- Nguyn gi
3. Ti sn c nh v hnh
- Nguyn gi
4. Chi ph xy dng c bn d dang
221
222
223
224
225
226
227
228
229
230
V.08
III. Bt ng sn sn u t
240
V.12
V.09
V.10
V.11
IV. Cc khon u t ti chnh di hn

1. u t vo cng ty con
2. u t vo cng ty lin kt, lin doanh
3. u t di hn khc
4. D phng gim gi u t ti chnh di hn (*)
V. Ti sn di hn khc
1. Ch ph tr trc di hn
2. Ti sn thu thu nhp hon li
3. Ti sn di hn khc
TNG CNG TI SN (270 = 100 + 200)
241
242
250
251
252
258
259
260
261
262
268
270
NGUN VN
1
A- N PHI TR (300 = 310 + 320)
I. N ngn hn
2
300
310
1. Vay v n ngn hn
2. Phi tr ngi bn
3. Ngi mua tr tin trc
4. Thu v cc khon phi np Nh nc
5. Phi tr ngi lao ng
6. Chi ph phi tr
7. Phi tr ni b
8. Phi tr theo tin k hoch hp ng xy dng
9. Cc khon phi tr, phi np ngn hn khc
10. D phng phi tr ngn hn
311
312
313
314
315
316
317
318
319
320
V.15
- Nguyn gi
V.13
V.14
V.21
V.16
V.17
V.18
2,000,000,000
2,000,000,000
S cui nm
4
-
S u nm
5
-
II. N di hn
330
1. Phi tr di hn ngi bn
2. Phi tr di hn ni b
3. Phi tr di hn khc
4. Vay v n di hn
5. Thu thu nhp hon li phi tr
6. D phng tr cp mt vic lm
7. D phng phi tr di hn
331
332
333
334
335
336
337
B- VN CH S HU (400 = 410 + 420)

I. Vn ch s hu
1. Vn u t ca ch s hu
400
410
V.19
V.20
V.21
V.22
2,000,000,000
2,000,000,000
2,000,000,000
2,000,000,000
2,000,000,000
-
2,000,000,000
-
2. Thng d vn c phn
3. Vn khc ca ch s hu
4. C phiu qu (*)
5. Chnh lch nh gi li ti sn
6. Chnh lch t gi hi oi
7. Qu u t pht trin
8. Qu d phng ti chnh
9. Qu khc thuc vn ch s hu
10. Li nhun sau thu cha phn phi
11. Ngun vn u t XDCB
411
412
413
414
415
416
417
418
419
420
421
II. Ngun kinh ph v qu khc
420
1. Qu khen thng, phc li

2. Ngun kinh ph
3. Ngun kinh ph hnh thnh TSC
421
422
423
V.23
TNG CNG NGUN VN (430 = 300 + 400)
430
2,000,000,000
2,000,000,000
CC CH TIU NGOI BNG CN I K TON

Ch tiu
Thuyt minh
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
S cui nm
S u nm
24
Ngi lp biu
K ton trng

Gim c
(K, h tn)
(K, h tn)
(K, h tn, ng du)
Tr v
T tnh
T tnh
T tnh
Mu s S06-DN
AlomealZ
363 Trng Chinh
M s thu : 0309300584
BNG CN I S PHT SINH

T ngy :
S
hiu
A
111
1111
112
1121
1122
131
1311
133
1331
1332
138
1381
141
142
144
153
156
1561
211
2112
2113
214
2141
331
3311
3312
333
33311
33312
Tn ti khon
k ton
B
Tin mt
Tin mt Vit Nam
Tin gi ngn hng
Tin Vit Nam
Ngoi t
Phi thu khch hng
Phi thu khch hng
Thu GTGT c khu tr
Thu GTGT c khu tr HH, DV
Thu GTGT c khu tr ca TSC
Phi thu khc
Ti sn thiu ch x l
Tm ng
Chi ph tr trc
Cm c, k qu, k cc ngn hn
Cng c, dng c
Hng ho
Gi mua hng ha
Ti sn c nh hu hnh
My mc, thit b
Phng tin vn ti, truyn dn
Hao mn TSC
Hao mn TSC hu hnh
Phi tr cho ngi bn
Phi tr cho ngi bn ngn hn
Phi tr cho ngi bn di hn
Thu v cc khon phi np Nh nc
Thu GTGT u ra
Thu GTGT hng nhp khu
Thu xut, nhp khu
3335 Thu thu nhp c nhn
3338 Cc loi thu khc
334 Phi tr ngi lao ng
1/1/2011
S d u k
N
C
1
2
2,000,000,000
2,000,000,000
n ngy :
1/31/2011
S pht sinh
N
3
C
4
S d cui k
N
C
5
6
2,000,000,000
2,000,000,000
S
hiu
3341
338
3382
3383
3384
341
411
4111
421
4212
511
5111
5113
512
5121
515
5151
5152
632
635
6351
6352
641
6411
6413
6414
6418
642
6421
6422
6423
6424
6425
6427
6428
911
X
Tn ti khon
k ton
Phi tr cng nhn vin
Phi tr, phi np khc
Kinh ph cng on
Bo him x hi
Bo him y t
Vay di hn
Ngun vn kinh doanh
Vn u t ca ch s hu
Li nhun cha phn phi
Li nhun cha phn phi nm nay
Doanh thu HH & cung cp DV
Doanh thu bn hng ha
Doanh thu bn hng ni b
Doanh thu bn hng ha
Doanh thu hot ng ti chnh
Doanh thu HTC - li tin gi, cho vay
Doanh thu HTC khc
Gi vn hng bn
Chi ph ti chnh
Chi ph li vay
Chi ph ti chnh khc
Chi ph bn hng
Chi ph nhn vin
Chi ph dng c, dng
Chi ph khu hao TSC
Chi ph bng tin khc
Chi ph qun l DN
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 bng tin khc
Xc nh kt qu kinh doanh
Tng cng
S d u k
N
S pht sinh
N
2,000,000,000
2,000,000,000
2,000,000,000
2,000,000,000
-
Ngi lp biu
(K, h tn)
K ton trng
(K, h tn)
S d cui k
C
2,000,000,000
2,000,000,000
2,000,000,000
2,000,000,000

Gim c
(K, h tn, ng du)
S
hiu
Tn ti khon
k ton
L Th Hng
S d u k
N
S pht sinh
C
Nguyn Th Sng
S d cui k
C
Phm Trung Dng
Mu s B 03-DN
AlomealZ

363 Trng Chinh

Tel: 08 9624070 Fax : 08 9624069
BO CO LU CHUYN TIN T
(Theo phng php trc tip)
Nm 2011
n v tnh : VND
M
s
Ch tiu
Thuy
t
minh
Nm nay
Nm trc
1
2
I. Lu chuyn tin t hot ng kinh doanh
1. Tin thu t bn hng, cung cp dch v v doanh thu khc
01
2. Tin chi tr cho ngi cung cp hng ha v dch v 02
3. Tin chi tr cho ngi lao ng
03
4. Tin chi tr li vay
5. Tin chi np thu thu nhp doanh nghip
6. Tin thu khc t hot ng kinh doanh
7. Tin chi khc cho hot ng kinh doanh
Lu chuyn tin thun t hot ng kinh doanh
II. Lu chuyn tin thun t hot ng u t
40,777,440
(376,550,000)
(800,000)
04
05
06
07
20
(5,000,000)
935,000
(11,000)
(340,648,560)
1. Tin chi mua sm, xy dng TSC v cc ti sn di hn

21khc
2. Tin thu t thanh l, nhng bn TSC v cc ti sn di hn

22 khc
3. Tin chi cho vay, mua cc cng c n ca n v khc
23
4. Tin thu hi cho vay, bn li cc cng c n ca n v khc

24
5. Tin chi u t gp vn vo n v khc
25
6. Tin thu hi u t gp vn vo n v khc
26
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
27
30
1. Tin thu t pht hnh c phiu, nhp vn gp ca ch s hu

31
2. Tin chi tr vn gp ca cc ch s hu, mua li c
phiu ca doanh nghip pht hnh
32
3. Tin vay ngn hn, di hn nhn c
33
4. Tin chi tr n gc vay
34
5. Tin chi tr n thu ti chnh
35
6. C tc, li nhun tr cho ch s hu
36
Lu chuyn tin thun t hot ng ti chnh
40
Lu chuyn tin thun trong k (50=20+30+40)
50
Tin v tng ng tin u k
60
nh hng ca thay i t gi hi oi quy i ngoi t
61
Tin v tng ng tin cui k (70=50+60+61)
70
Ngi lp biu
(K, h tn)
K ton trng
(K, h tn)
VII.34
(340,648,560)
2,000,000,000
1,659,351,440

Gim c
(K, h tn, ng du)
(340,648,560)
Mu s B 03-DN
AlomealZ

363 Trng Chinh

Tel: 08 9624070 Fax : 08 9624069
BO CO LU CHUYN TIN T
(Theo phng php gin tip)
Nm 2011
n v tnh : VND
Ch tiu
M
s
Thuyt
minh
Nm nay
1
I. Lu chuyn tin t hot ng kinh doanh
1. Li nhun trc thu
2. iu chnh cho cc khon
- Khu hao TSC
- Cc khon d phng
- Li, l chnh lch t gi hi oi cha thc hin
- Li, l t hot ng u t
- Chi ph li vay
3. Li nhun t hot ng kinh doanh trc thay i vn
lu ng
- Tng gim cc khon phi thu
- Tng gim hng tn kho
- Tng gim cc khon phi tr (Khng k li vay phi tr, thu
thu nhp doanh nghip phi np)
- Tng gim chi ph tr trc
- Tin li vay tr
- Thu thu nhp doanh nghip np
- Tin thu t hot ng kinh doanh
- Tin chi khc t hot ng kinh doanh
Lu chuyn tin thun t hot ng kinh doanh
II. Lu chuyn tin thun t hot ng u t
1. Tin chi mua sm, xy dng TSC v cc ti sn di hn
khc
2. Tin thu t thanh l, nhng bn TSC 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
01
02
03
04
05
06
08
09
10
11
12
13
14
15
16
20
21
22
23
24
25
26
27
30
1. Tin thu t pht hnh c phiu, nhp vn gp ca ch s hu

2. Tin chi tr vn gp ca 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 k (50=20+30+40)
31
32
33
34
35
36
40
50
Tin v tng ng tin u k
60
nh hng ca thay i t gi hi oi quy i ngoi t

Tin v tng ng tin cui k (70=50+60+61)
61
70
Ngi lp biu
(K, h tn)
K ton trng
(K, h tn)
2,000,000,000
31
2,000,000,000
Lp, ngy 13 thng 04 nm
Gim c
(K, h tn, ng du)
s B 03-DN
Tr v
Q s 15/2006/Q-BTC
6 ca B trng BTC)
n v tnh : VND
Nm trc
5
-
5,000,000
5,000,000
(5,000,000)
,
-
385,000,000
(6,000,000)
379,000,000
379,000,000
2,000,000,000
2,379,000,000
(379,000,000)
ngy 13 thng 04 nm 2014
Gim c
(K, h tn, ng du)
AlomealZ
363 Trng Chinh
M s thu : 0309300584
Mau so B 09 - DN
Ban hanh theo Q so 15/2006/Q-BTC
Ngay 20/03/2006 cua Bo trng BTC
BAN THUYET MINH BAO CAO TAI CHNH

Nm 2011
I- ac iem hoat ong cua doanh nghiep
1- Hnh thc s hu von
2- Lnh vc kinh doanh
3- Nganh nghe kinh doanh
4- ac iem hoat ong cua doanh nghiep trong nam tai chnh co anh hng en bao cao tai chnh.
II- Ky ke toan, n v tien te s dung trong ke toan
1- Ky ke toan nam (bat au t ngay 01/01/2006 ket thuc vao ngay 31/12/2006)
2- n v tien te s dung trong ke toan
III- Chuan mc va Che o ke toan ap dung
1- Che o ke toan ap dung
2- Tuyen bo ve viec tuan thu Chuan mc ke toan va Che o ke toan
3- Hnh thc ke toan ap dung
IV- Cac chnh sach ke toan ap dung
1- Nguyen tac ghi nhan cac khoan tien va cac khoan tng ng tien.
Phng phap chuyen oi cac ong tien khac ra ong tien s dung trong ke toan.
2- Nguyen tac ghi nhan hang ton kho
- Nguyen tac ghi nhan hang ton kho
- Phng phap tnh gia tr hang ton kho
- Phng phap hach toan hang ton kho
- Phng phap lap d phong giam gia hang ton kho
3- Nguyen tac ghi nhan va khau hao TSC
- Nguyen tac ghi nhan TSC (hu hnh, vo hnh, thue tai chnh)
- Phng phap khau hao TSC (hu hnh, vo hnh, thue tai chnh)
4- Nguyen tac ghi nhan va khau hao bat ong san au t
- Nguyen tac ghi nhan bat ong san au t
- Phng phap khau hao bat ong san au t
5- Nguyen tac ghi nhan cac khoan au t tai chnh :
- Cac khoan au t vao cong ty con, cong ty lien ket, von gop vao c s kinh doanh ong kiem soat
- Cac khoan au t chng khoan ngan han
- Cac khoan au t ngan han, dai han khac
- Phng phap lap d phong giam gia au t ngan han, dai han
6- Nguyen tac ghi nhan va von hoa cac khoan chi ph i vay :
- Nguyen tac ghi nhan chi ph i vay
- Ty le von hoa c s dung e xac nh chi ph i vay c von hoa trong ky;
7- Nguyen tac ghi nhan va von hoa cac khoan chi ph khac :
- Chi ph tra trc
- Chi ph khac
- Phng phap phan bo chi ph tra trc
- Phng phap va thi gian phan bo li the thng mai
8- Nguyen tac ghi nhan chi ph phai tra
9- Nguyen tac va phng phap ghi nhan cac khoan d phong phai tra.
10- Nguyen tac ghi nhan von chu s hu
- Nguyen tac ghi nhan von au t cua chu s hu, thang d von co phan, von khac cua chu s hu
- Nguyen tac ghi nhan chenh lech anh gia lai tai san
- Nguyen tac ghi nhan chenh lech ty gia
- Nguyen tac ghi nhan li nhuan cha phan phoi
11- Nguyen tac va phng phap ghi nhan doanh thu :
- Doanh thu ban hang
- Doanh thu cung cap dch vu
- Doanh thu hoat ong tai chnh
- Doanh thu hp ong xay dng

12- Nguyen tac va phng phap ghi nhan chi ph tai chnh
13- Nguyen tac va phng phap ghi nhan chi ph thue thu nhap doanh nghiep hien hanh, chi ph thue thu nhap doan
14- Cac nghiep vu d phong rui ro hoi oai
15- Cac nguyen tac va phng phap ke toan khac.
V- Thong tin bo sung cho cac khoan muc trnh bay trong Bang can oi ke toan
01- Tien
- Tien mat
- Tien gi ngan hang
- Tien ang chuyen
Cuoi nam
Cong
02- Cac khoan au t tai chnh ngan han :
- Chng khoan au t ngan han
- au t ngan han khac
- D phong phai giam gia au t ngan han
Cong
Cuoi nam
03- Cac khoan phai thu ngan han khac

Cuoi nam
- Phai thu ve co phan hoa
- Phai thu ve co tc va li nhuan c chia
- Phai thu ngi lao ong
- Phai thu khac
Cong
04- Hang ton kho
Cuoi nam
- Hang mua ang i ng
- Nguyen lieu, vat lieu
- Cong cu, dung cu
- Chi ph SX, KD d dang
- Thanh pham
- Hang hoa
- Hang gi i ban
- Hang hoa kho bao thue
- Hang hoa bat ong san
Cong gia goc hang ton kho
* Gia tr ghi so hang ton kho dung e the chap, cam co am bao cac khoan n phai tra :
* Gia tr hoan nhap d phong giam gia hang ton kho trong nam :
* Cac trng hp hoac s kien dan en phai trch them hoac hoan nhap d phong giam gia hang ton kho :
05- Thue va cac khoan phai thu Nha nc
Cuoi nam
- Thue thu nhap doanh nghiep nop tha
- .
- .
- Cac khoan khac phai thu Nha nc
Cong
06- Phai thu dai han noi bo
- Cho vay dai han noi bo
-
- Phai thu dai han noi bo khac
Cuoi nam
Cong
07- Phai thu dai han khac
- Ky quy, ky cc dai han
- Cac khoan tien nhan uy thac
- Cho vay khong co lai
- Phai thu dai han khac
Cong
Cuoi nam
08- Tang, giam tai san co nh hu hnh :

Khoan muc
Nha
May
ca, vat
moc,
kien
thiet b
truc
Phng
tien
van tai,
truyen
Thiet b
dung cu
quan ly
Nguyen gia TSC hu hnh

So d au nam
- Mua trong nam
- au t XDCB hoan thanh
- Tang khac
- Chuyen sang BS au t
- Thanh ly, nhng ban
- Giam khac
So d cuoi nam
Gia tr hao mon luy ke
So d au nam
- Khau hao trong nam
- Tang khac
- Chuyen sang BS au t
- Giam khac
So d cuoi nam
Gia tr con lai cua TSC hu hnh
- Tai ngay au nam
- Tai ngay cuoi nam
* Gia tr con lai cuoi nam cua TSC hu hnh a dung the chap, cam co cac khoan vay :
* Nguyen gia TSC cuoi nam a khau hao het nhng van con s dung :
* Nguyen gia TSC cuoi nam ch thanh ly :
* Cac cam ket ve viec mua, ban TSC hu hnh co gia tr ln trong tng lai :
* Cac thay oi khac ve TSC hu hnh :
09- Tang, giam tai san co nh thue tai chnh :
Nha
Phng
May
TSC hu
ca,
tien
Khoan muc
moc,
..
hnh khac
vat
van tai,
thiet b
kien
truyen
Nguyen gia TSC thue tai chnh
So d au nam
- Thue tai chnh trong nam
- Mua lai TSC thue tai chnh
- Tang khac
- Tra lai TSC thue tai chnh
- Giam khac
So d cuoi nam
So d au nam
- Mua lai TSC thue tai chnh
- Tang khac
- Tra lai TSC thue tai chnh
- Giam khac
So d cuoi nam
Gia tr con lai cua TSC thue tai chnh
- Tai ngay au nam
- Tai ngay cuoi nam
- Thue thue phat sinh them c ghi nhan la chi ph trong nam:
- Can c e xac nh tien thue phat sinh them
- ieu khoan gia han thue hoac quyen c mua tai san
10- Tang, giam tai san co nh vo hnh :
Ban
Quyen
quyen,
Khoan muc
s
bang
dung at
sang
Nguyen gia TSC vo hnh
So d au nam
- Mua trong nam
- Tao ra t noi bo doanh nghiep
- Tang do hp nhat kinh doanh
- Tang khac
- Giam khac
So d cuoi nam
So d au nam
- Tang khac
- Giam khac
So d cuoi nam
Gia tr con lai cua TSC vo hnh
- Tai ngay au nam
- Tai ngay cuoi nam
- Thuyet minh so lieu va giai trnh khac
11- Chi ph xay dng c ban d dang :
- Tong so chi ph XDCB d dang :
Trong o (Nhng cong trnh ln) :
+ Cong trnh
+ Cong trnh
+ Cong trnh
Nhan
hieu
hang
hoa
Phan
mem
may vi
tnh
Cuoi nam
12- Tang, giam bat ong san au t :

Khoan muc
So
au nam
Tang
trong nam
Nguyen gia bat ong san au t

- Quyen s dung at
- Nha
- Nha va quyen s dung at
- C s ha tang
- Quyen s dung at
- Nha
- C s ha tang
Gia tr con lai cua BS au t
- Quyen s dung at
- Nha
- C s ha tang
- Thuyet minh so lieu va giam trnh khac
13- au t dai han khac
- au t co phieu
- au t trai phieu
- au t tn phieu, ky phieu
Cuoi nam
- Cho vay dai han

- au t dai han khac
Cong
14- Chi ph tra trc dai han
Cuoi nam
- Chi ph tra trc ve thue hoat ong TSC
- Chi ph thanh lap doanh nghiep
- Chi ph nghien cu co gia tr ln
- Chi ph cho giai oan trien khai khong u tieu chuan ghi nhan la TSC vo hnh
-
Cong
15- Vay va n ngan han
- Vay ngan han
- N dai han en han tra
Cuoi nam
Cong
16- Thue va cac khoan phai nop nha nc

- Thue gia tr gia tang
- Thue tieu thu ac biet
- Thue xuat, nhap khau
- Thue thu nhap doanh nghiep
- Thue thu nhap ca nhan
- Thue tai nguyen
- Thue nha at va tien thue at
- Cac loai thue khac
- Cac khoan ph, le ph va cac khoan phai nop khac
Cong
Cuoi nam
17- Chi ph phai tra

- Trch trc chi ph tien lng trong thi gian ngh phep
- Chi ph sa cha ln TSC
- Chi ph trong thi gian ngng kinh doanh
Cong
Cuoi nam
18- Cac khoan phai tra, phai nop ngan han khac
- Tai san tha ch giai quyet
- Kinh ph cong oan
- Bao hiem xa hoi
- Bao hiem y te
- Phai tra ve co phan hoa
- Nhan ky quy, ky cc ngan han
- Doanh thu cha thc hien
- Cac khoan phai tra, phai nop khac
Cong
Cuoi nam
19- Phai tra dai han noi bo

- Vay dai han
-
- Phai tra dai han noi bo khac
Cong
Cuoi nam
20- Vay va n dai han

a- Vay dai han
- Vay ngan hang
- Vay oi tng khac
- Trai phieu phat hanh
b- N dai han
- Thue tai chnh
- N dai han khac
Cuoi nam
Cong
- Cac khoan n thue tai chnh
Thi han
Nam nay
Tong
khoan
thanh
toan
tien
thue
Tra tien
lai thue
Nam trc
Tra n
goc
Tong
khoan
thanh toan
tien thue
tai chnh
T 1 nam tr xuong
Tren 1 nam en 5 nam
Tren 5 nam
21- Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra
a- Tai san thue thu nhap hoan lai
Cuoi nam
- Tai san thue thu nhap hoan lai lien quan en khoan chenh
- Tai san thue thu nhap hoan lai lien quan en khoan lo tnh thue cha s dung
- Tai san thue thu nhap hoan lai lien quan en khoan u ai tnh thue cha s dung
- Khoan hoan nhap tai san thue thu nhap hoan lai a c ghi nhan t cac nam trc
Tai san thue thu nhap hoan lai
b- Thue thu nhap hoan lai phai tra
Cuoi nam
- Thue thu nhap hoan lai phai tra phat sinh t cac khoan chenh lech tam thi chu thue
- Khoan hoan nhap thue thu nhap hoan lai phai tra a c ghi nhan t cac nam trc
- Thue thu nhap hoan lai phai tra
Thue thu nhap hoan lai phai tra
22- Von chu s hu
a- Bang oi chieu bien ong cua Von chu s hu
Von
Chenh
Von
Thang
Chenh
Co
khac
lech
au t
d
lech ty
phieu
.
cua
anh
cua chu von co
gia hoi
quy
chu s
gia lai
s hu phan
oai
hu
tai san
A
1
2
3
4
5
6
7
So d au nam trc
- Tang von trong
nam trc
- Lai trong nam trc
- Tang khac
- Giam von trong
- Lo trong nam trc
- Giam khac
So d cuoi nam trc
So d au nam nay
- Tang von trong nam nay
- Lai trong nam nay
- Tang khac
- Giam von trong
nam nay
- Lo
trong
nam nay
- Giam
khac
So d cuoi nam nay
21.2- Chi tiet von au t cua chu s hu
Tong
so
Nam nay
Von co Von co
phan
phan u
thng
ai
Nam trc
Tong
so
- Von au t cua Nha nc

- Von gop (co ong, thanh vien, )
- Thang d von co phan
- Co phieu ngan quy
Cong
* Gia tr trai phieu a chuyen thanh co phieu trong nam
21.3- Cac giao dch ve von vi cac chu s hu va phan phoi
co tc, li nhuan
Nam nay
- Von au t cua chu s hu
+ Von gop au nam
+ Von gop tang trong nam
+ Von gop giam trong nam
+ Von gop cuoi nam
- Co tc, li nhuan a chia
21.4- Co tc
- Co tc a cong bo sau ngay ket thuc nien o ke toan :
+ Co tc a cong bo tren co phieu thng :
+ Co tc a cong bo tren co phieu u ai :
- Co tc cua co phieu u ai luy ke cha c ghi nhan :
21.5- Co phieu
Nam nay
- So lng co phieu c phep phat hanh
- So lng co phieu a c phat hanh va gop von ay u
+ Co phieu thng
+ Co phieu u ai
- So lng co phieu c mua lai
+ Co phieu thng
+ Co phieu u ai
- So lng co phieu ang lu hanh
+ Co phieu thng
+ Co phieu u ai
* Menh gia co phieu :
21.6- Muc ch trch lap quy au t phat trien, quy d phong tai chnh va quy khac thuoc von chu s hu
- Quy ho tr va sap xep co phan vao DNNN
21.7- Muc ch trch lap quy au t phat trien, quy d phong tai chnh va quy khac thuoc von chu s hu
21.8- Thu nhap va chi ph, lai hoac lo c hach toan trc tiep vao Von chu s hu theo quy nh cua cac chua
22- Nguon kinh ph
Nam nay
- Nguon kinh ph c cap trong nam
- Chi s nghiep
- Nguon kinh ph con lai cuoi ky
23- Tai san thue ngoai
23.1- Gia tr tai san thue ngoai
- TSC thue ngoai
- Tai san khac thue ngoai
23.2- Tong so tien thue toi thieu trong tng lai cua Hp ong
thue hoat ong TSC khong huy ngang theo cac thi han
- en 1 nam
- Tren 1-5 nam
- Tren 5 nam
Nam nay
24- Doanh thu

24.1- Doanh thu ban hang va cung cap dch vu
Nam nay
- Tong doanh thu

+ Doanh thu ban hang
+ Doanh thu cung cap dch vu
- Cac khoan giam tr doanh thu
+ Chiet khau thng mai
+ Giam gia hang ban
+ Hang ban b tra lai
+ Thue GTGT phai nop (PP trc tiep)
+ Thue tieu thu ac biet
+ Thue xuat khau
- Doanh thu thuan
Trong o : + Doanh thu thuan theo trao oi hang hoa
+ Doanh thu thuan trao oi dch vu
24.2- Doanh thu hoat ong tai chnh
- Lai tien gi, tien cho vay
- Lai au t trai phieu, ky phieu, tn phieu
- Co tc, li nhuan c chia
- Lai ban ngoai te
- Lai, lo chenh lech ty gia
- Lai ban hang tra cham
- Doanh thu hoat ong tai chnh khac
24.3- Doanh thu hp ong xay dng
- Doanh thu cua hp ong xay dng c ghi nhan trong ky
- Tong doanh thu luy ke cua hp ong xay dng c ghi nhan en thi iem lap bao cao tai chnh
- So tien con phai tra cho khach hang lien quan en hp ong xay dng
- So tien con phai thu cua khach hang lien quan en hp ong xay dng
25- Gia von hang ban
- Gia von cua thanh pham a cung cap
- Gia von cua hang hoa a cung cap
- Gia von cua dch vu a cung cap
- ..
Cong
Nam nay
26- Chi ph tai chnh

- Chi ph hoat ong tai chnh
- Lo do thanh ly cac khoan au t ngan han
- Lo phat sinh khi ban ngoai te
- .
Cong
Nam nay
27- Chi ph san xuat kinh doanh theo yeu to

27.1- Chi ph nguyen lieu, vat lieu
27.2- Chi ph nhan cong
27.3- Chi ph khau hao tai san co nh
27.4- Chi ph dch vu mua ngoai
27.5- Chi ph khac bang tien
Cong
Nam nay
28- Thue thu nhap doanh nghiep phai nop va li nhuan sau
thue trong ky
Nam nay
28- Thue thu nhap doanh nghiep phai nop va li nhuan sau
thue trong ky
Nam nay
- Tong li nhuan ke toan trc thue
- Cac khoan ieu chnh Tang hoac giam li nhuan ke toan
e xac nh li nhuan chu Thue TNDN
+ Cac khoan ieu chnh tang
+ Cac khoan ieu chnh giam
- Tong thu nhap chu thue
- Thue thu nhap doanh nghiep phai nop
- Li nhuan sau thue thu nhap doanh nghiep
29- Tien va cac khoan tng ng tien cuoi ky
29.1- Cac giao dch khong bang tien
- Mua tai san bang cach nhan cac khoan n lien quan trc tiep hoac thong qua nghiep vu cho thue tai chnh :
- Mua doanh nghiep thong qua phat hanh co phieu :
- Chuyen n thanh von chu s hu :
29.2- Mua va thanh ly cong ty con hoac n v kinh doanh khac trong ky bao cao
- Tong gia tr mua hoac thanh ly :
- Phan gia tr mua hoac thanh ly c thanh toan bang tien va cac khoan tng ng tien :
- So tien va cac khoan tng ng tien thc co trong cong ty con hoac n v kinh doanh khac c mua hoac th
- Phan gia tr tai san va cong N khong phai la tien va cac khoan tng ng tien trong cong ty con
hoac n v kinh doanh khac c mua hoac thanh ly trong ky;
+ au t tai chnh ngan han
+ Cac khoan phai thu
+ Hang ton kho
+ Tai san co nh
+ au t tai chnh dai han
+ N ngan han
+ N dai han
29.3- Cac khoan tien va tng ng tien doanh nghiep nam gi nhng khong c s dung :
- Cac khoan tien nhan ky quy, ky cc ngan han, dai han :
- Kinh ph d an
- ..
VII- Nhng thong tin khac
1- Nhng khoan n ngau nhien, khoan cam ket va nhng thong tin tai chnh khac
2- Thong tin so sanh (nhng thay oi ve thong tin nam trc)
3- Nhng thong tin khac
Lap, Ngay 31 thang 03 nam 2006
Ngi lap bieu
Ke toan trng
Giam oc
(Ky, ho ten)
(Ky, ho ten)
(Ky, ho ten, ong dau)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Mau so B 09 - DN
anh theo Q so 15/2006/Q-BTC
y 20/03/2006 cua Bo trng BTC
O TAI CHNH
hng en bao cao tai chnh.
o c s kinh doanh ong kiem soat
co phan, von khac cua chu s hu
Tr v
ghiep hien hanh, chi ph thue thu nhap doanh nghiep hoan lai
(n v tnh : VND)
au nam
au nam
au nam
au nam
cac khoan n phai tra :

nhap d phong giam gia hang ton kho :
au nam
au nam
au nam
TSC
hu hnh
khac
Tong
cong
am co cac khoan vay :
TSC vo
hnh
Tong
cong
TSC
vo hnh
khac
Tong
cong
au nam
Giam
So
trong nam cuoi nam
au nam
au nam
au nam
au nam
au nam
au nam
au nam
au nam
Nam trc
Tra tien
lai thue
Tra n
goc
au nam
au nam
Nguon
von au
t XDCB
8
Cong
Nam trc
Von co
phan
thng
Von co
phan u
ai
Nam trc
Nam trc
va quy khac thuoc von chu s hu
va quy khac thuoc von chu s hu

on chu s hu theo quy nh cua cac chuan mc ke toan khac
Nam trc
Nam trc
Nam trc
hi iem lap bao cao tai chnh
Nam trc
Nam trc
Nam trc
Nam trc
Nam trc
c thong qua nghiep vu cho thue tai chnh :
hoan tng ng tien :

ac n v kinh doanh khac c mua hoac thanh ly;
hoan tng ng tien trong cong ty con
khong c s dung :
Lap, Ngay 31 thang 03 nam 2006

Giam oc
(Ky, ho ten, ong dau)
Phm Trung Dng
n v : AlomealZ
a ch : 363 Trng Chinh
PHIU CHI
Mu s 02 - TT
S :
#N/A
N
C
#N/A
Lin 1
1111
#N/A
33311
#VALUE!
H tn ngi nhn tin :

a ch :
#N/A
###
S tin
#N/A
Vit bng ch : Khong ong chan.
Km theo
VND
chng t gc
#N/A
#N/A
#N/A
Th qu
Gim c
K ton trng
Ngi np tin
Ngi lp phiu
(K, h tn, ng du )
(K, h tn )
(K, h tn )
(K, h tn )
(K, h tn )
Phm Trung Dng
Nguyn Th Sng
L Th Hng
Nguyn T. Kim Nhung
nhn s tin (vit bng ch) :
n v : AlomealZ
PHIU CHI
Mu s 02 - TT
S : #N/A
#N/A
N 1111
Lin 2
C #N/A
#VALUE!
33311
H tn ngi nhn tin :

a ch :
#N/A
###
S tin
#N/A
Km theo
#N/A
VND
chng t gc
#N/A
#N/A
Th qu
Gim c
K ton trng
Ngi np tin
Ngi lp phiu
(K, h tn, ng du )
(K, h tn )
(K, h tn )
(K, h tn )
(K, h tn )
Phm Trung Dng
Nguyn Th Sng
L Th Hng
Nguyn T. Kim Nhung
n v : AlomealZ
PHIU CHI
Mu s 02 - TT
S :
N
N
C
#N/A
Lin 1
#N/A
1331
1111 #VALUE!
H tn ngi nhn tin :

a ch :
L do chi :
###
S tin
#N/A
Km theo
VND
chng t gc
#N/A
#N/A
Gim c
K ton trng
Th qu
Ngi lp phiu
(K, h tn, ng du )
(K, h tn )
(K, h tn )
(K, h tn )
Phm Trung Dng
#N/A
Ngi nhn tin
(K, h tn )
Nguyn Th SngNguyn T. Kim Nhung L Th Hng
n v : AlomealZ
PHIU CHI
Mu s 02 - TT
S :
#N/A
Lin 2
N #N/A
N 1331
C 1111
#VALUE!
H tn ngi nhn tin :

a ch :
L do chi :
###
S tin
#N/A
Km theo
#N/A
VND
chng t gc
#N/A
Gim c
K ton trng
Th qu
Ngi lp phiu
(K, h tn, ng du )
(K, h tn )
(K, h tn )
(K, h tn )
Phm Trung Dng
#N/A
Ngi nhn tin
(K, h tn )
Nguyn Th SngNguyn T. Kim Nhung L Th Hng
Mu s S03b-DN
AlomealZ
363 Trng Chinh

S CI TI KHON
133
Tn ti khon : Thu GTGT c khu tr

T ngy 01 / 01 / 2011 n 31/01/2011
N
D u k
Pht sinh
D cui k
Chng t
S
Ngy
Din gii
S d u k
TK
S tin
N
C
-
Cng s pht sinh

S d cui k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)

Gim c
(K, h tn)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Mu s S07-DN
AlomealZ
363 Trng Chinh
S QU TIN MT
Loi qu : VND
T ngy 01 / 01 / 2011 n ngy 31 / 01 / 2011
D u k
Pht sinh
D cui k
Ngy
Chng t
Thu
Chi
Din gii
TK
N
2,000,000,000
2,000,000,000
C
S tin
Chi
Thu
S d u k
Cng s pht sinh

S d cui k
#REF!
Tn
2,000,000,000
-
#REF!
#REF!
Th qu
(K, h tn)
K ton trng
(K, h tn)

Gim c
(K, h tn, ng du)
Nguyn T. Kim Nhung
Nguyn Th Sng
Phm Trung Dng
Mu s S07a-DN
AlomealZ
363 Trng Chinh

S K TON CHI TIT QU TIN MT

Ti khon :
111
Loi qu :
VND
T ngy 01 / 01 / 2011 n ngy 31 / 01 / 2011
Ngy, thng Ngy, thng

ghi s
chng t
A
S hiu
chng t
Thu
Chi
Din gii
S pht sinh
TK
i
ng
S tn
S tn u k
Cng pht sinh

S tn cui k
2,000,000,000
-
#REF!
#REF!
#REF!
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Ngy 13 thng 04 tm 2014

Gim c
(K, h tn, ng du)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Page 82 of 195
Mu s S07a-DN
TON CHI TIT QU TIN MT

n ngy 31 / 01 / 2011
Ghi ch
Ngy 13 thng 04 tm 2014

Gim c
(K, h tn, ng du)
Phm Trung Dng
Page 83 of 195
Mu s S08-DN
AlomealZ
363 Trng Chinh
S TIN GI NGN HNG

Loi ti khon : 1122 VND
T ngy 01 / 01 / 2011 n ngy 31 / 01 / 2011
N
Chng t
S hiu Ngy thng
Din gii
D u k
Pht sinh
D cui k
Gi vo
S tin
Rt ra
TK
Cn li
S d u k
Cng pht sinh
S d cui k
#REF!
#REF!
#REF!
Th qu
(K, h tn)
K ton trng
(K, h tn)

Gim c
(K, h tn, ng du)
Nguyn T. Kim Nhung
Nguyn Th Sng
Phm Trung Dng
AlomealZ
363 Trng Chinh
BNG TNG HP NHP- XUT - TN NGUYN VT LIU, SN PHM, HNG HA

Ti khon :
156
Thng 1 Nm 2011
Stt
M HH
Tn vt liu, sn phm,
hng ha
D u k
vt
Tng cng
Ngi lp biu
(K, h tn)
Th.Tin
SL
LT-VAIO01Laptop VaiO- Sony

Ci
CPU001 CPU INT DC 2.4GHZ E2220 Ci
CPU002 CPU Xeon Intel DC 5060
Ci
MH002 Monitor LCD 17" E700 BenQ
Ci
LT-HP01 Laptop HP
Ci
CHUOT01Chut quang Mitsumi
Ci
BP001
Bn phm Mitsumi
Ci
MVT-I01 My vi tnh Intel
B
CPU003 CPU Intel core 2 Due 7600Ci
CPU004 CPU Intel core 2 Due 7500Ci
Nhp trong k
Th.Tin
SL
Xut trong k
D cui k
Th.Tin
SL
Th.Tin
SL
K ton trng
(K, h tn)
TP. HCM, ngy 31 thng 12 nm 2006

Gim c
(K, h tn, ng du)
Tr v
Vo s TK
cp ca
hng ho
vt t
T LIU, SN PHM, HNG HA
Ghi ch
M x l
Ti
khon
1561
1561
1561
1561
1561
1561
1561
1561
1561
1561
Mu s S10-DN
(Ban hnh theo Q s 15/Q-BTC
AlomealZ
363 Trng Chinh
S CHI TIT VT LIU, SN PHM, HNG HA

T ngy 01 / 01 / 2007 n ngy 31 / 12 / 2007
Ti khon :
1561
M hng ha :
Tn vt liu, dng c, sn phm, hng ha :
Quy cch, phm cht :
Chng t
S hiu Ngy thng
Din gii
LT-VAIO01
Laptop VaiO- Sony
n v tnh : Ci
n
gi
Nhp trong k
S lng
Thnh tin
Xut trong k
S lng
Thnh tin
S d u k
Cng pht sinh

S d cui k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Tn cui k
S lng
Thnh tin
Ghi ch

Gim c
(K tn, ng du)
Tr v
M
x l
LT-VAIO01
LT-VAIO01
LT-VAIO01
X l
N
L do xut
TK
S lng
n gi
Thnh tin
X
-
Rate
(%)
Tin thu
Khc
(-521)
Mu s S11-DN
AlomealZ
363 Trng Chinh

BNG TNG HP CHI TIT VT LIU, SN PHM, HNG HA

Nm 2011
Ti khon : 156
ST
T
M
HH
Tn, quy cch vt liu, dng c,

sn phm, hng ha
Tng cng
Ngi lp biu
(K, h tn)
Tn u k
-
S tin
Nhp trong k
Xut trong k
-
K ton trng
(K, h tn)
Tn cui k
-
Ghi ch

Gim c
(K, h tn, ng du)
Tr v
M
x l
Mu s S12-DN
AlomealZ
363 Trng Chinh

TH KHO
Nm 2011
M hng :
CPU003
Tn hng :
CPU Intel core 2 Due 7600
Quy cch, phm cht :
Chng t
S
Ngy
Din gii
n v tnh : Ci
Nhp
S lng
Xut
Tn u k
Cng pht sinh

S d cui k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Tn

Gim c
(K tn, ng du)
Ghi ch
Mu s : 02-VT
(Ban hnh theo Q s 15/2006/Qngy 20/03/2006 ca B trng B
AlomealZ
363 Trng Chinh
PHIU XUT KHO

S :
Lin : 1
#N/A
- H v tn ngi nhn hng:
#N/A
#N/A
#N/A
S
TT
Ngi lp phiu
(K, h tn)
#N/A
Tn, nhn hiu, quy cch
phm cht, vt t
(sn phm hng ha)
M
hng
n
v
tnh
S
lng
n
gi
CNG
Ngi nhn hng

(K, h tn)
Th kho
(K, h tn)
K ton trng
(K, h tn)
Mu s : 02-VT
XK/08
N :
C :
#N/A
#N/A
Thnh
tin
Ghi
ch
Gim c
(K, h tn)
AlomealZ
363 Trng Chinh
BANG TNG HP CNG N PHI TR CHO NGI BN

Thng 1 Nm 2011
Ti khon :
M KH
CTD01
CTC01
CML01
CTMN1
Tn Khch hng
331
S d u k
N
S pht sinh
C
CCNM1 Cty TNHH Cng Ngh Mi

COP01 Cty Ocean Power
Nguyn Th Sng
S d cui k
N
C
-
Cty TNHH Tn Duy

Cty TNHH Ton Cu
Cty CP TM DV Mai Linh
Cty Toyota Min Nam
L Th Hng
C
-
Phm Trung Dng
Mu s S31-DN
AlomealZ
363 Trng Chinh

S CHI TIT THANH TON VI NGI MUA (NGI BN)

Ti khon :
Chn
ny sau khi chn m
khch hng ti C
131
T ngy 01 / 01 / 2011 n 31 / 01 / 2011

M KH :
Tn Khch hng :
Chng t
S
Ngy
S d u k
S d cui k
C
-
u k
Pht sinh
Cui k
KSG01
Trng Tin Hc Si Gn
Din gii
TK
S pht sinh
N
C
Cng pht sinh

S d cui k
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)

Gim c
(K, h tn, ng du)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Tr v
Mu s S34-DN
AlomealZ
363 Trng Chinh

S CHI TIT TIN VAY

TI KHON :
341
I TNG :
KH C VAY : 01 S 05 ngy 15/03/2005
Chng t
S hiu Ngy thng
DIN GII
TK
Ngy
n
S TIN
N
M
x l
S d y k
-
311
#REF!
#REF!
#REF!
#REF!
#REF!
-
#REF!
#REF!
-
Cng s pht sinh

S d cui k
NgI ghi s
(K, h tn)
K ton trng
(K, h tn)

Gim c
(K,h tn, ng du)
311
311
Mu s S38-DN
AlomealZ
363 Trng Chinh
S CHI TIT CC TI KHON

Ti khon :
6418
Tn ti khon : Chi ph bng tin khc
T ngy 01 / 01 / 2011 n ngy 31 / 01 / 2011
N
D u k
Pht sinh
D cui k
Ngy
thng ghi
s
1
Chng t
S
Ngy
hiu
thng
2
3
Din gii
4
Cng pht sinh

S d cui k
S hiu
ti
khon
5
C
-
S pht sinh
N
S d
7
-
Ghi ch
10
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)

Gim c
(K, h tn, ng du)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Mu s S36-DN
AlomealZ
363 Trng Chinh
S CHI PH SN XUT, KINH DOANH

Ti khon :
641
N
S d u k
S pht sinh
S d cui k
n v tnh : VND
Ngy
ghi s
A
CHNG T
Ghi n
ti khon
641
S
hiu
Ngy
thng
DIN GII
D
S pht sinh trong k
-
Ghi c cc ti khon
111
112
331
334
Ti khon khc
S tin
5
-
S hiu
6
Ghi c
ti khon 641
S tin
7
S hiu
8
-
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Gim c
(K, h tn, ng du)
L Th Hng
Nguyn Th Sng
Phm Trung Dng
Tr v
VND
M x
l
x
Mu s S21-DN
AlomealZ
363 Trng Chinh
S TI SN C NH
Nm 2011
Loi ti sn :
Ghi tng TSC
STT
Chng t
S
hiu
Ngy,
thng
Tn, c im,
k hiu TSC
Nc
sn
xut
Khu hao TSC
Thng,
nm, a S hiu
vo s
TSC
dng
Khu hao
Nguyn
gi TSC
T l (%)
khu hao
Mc khu
hao
35105
1/4/2011 My vi tnh Intel 01
1/4/2011 MVT01
12,000,000
33%
4,000,000
35105
1/4/2011 My vi tnh Intel 02
1/4/2011 MVT02
12,000,000
33%
4,000,000
12
1/5/2011 Xe ti
1/5/2011 XT001
306,000,000
10% 30,600,000
325
1/6/2011 Xe t
1/6/2011 XOT01
550,000,000
10% 55,000,000
PXK/01
1/6/2011 LTHP1
1/6/2011 Laptop HP
Cng
Ngi ghi s
(K, h tn)
18,000,000
898,000,000
K ton trng
(K, h tn)
33%
Ghi gim TSC
Khu hao
tnh n
khi ghi gim
TSC
Chng t
S
hiu
Ngy
thng
L do
gim
TSC
6,000,000
99,600,000

Gim c
(K, h tn, ng du)
Tr v
Ten Doanh Nghiep : AlomealZ

M s thu : 0309300584
a ch kinh doanh : 363 Trng Chinh
BANG KHAU HAO TAI SAN CO NH

Thang 1 Nam 2011
SO
TT
TEN , LOAI TAI SAN
N
V
TNH
SO
LN
G
HOA N HP PHAP
NGUYEN
SO
MC
SO
GIA
NAM
KHAU HAO
TSC
SD
BQ / NAM
XERY
NGAY
HOA N
THANG, NAM
NGAY SO KHAU HAO MC SO KHAU HAO

A VAO
LUY KE KHAU HAO LUY KE
S DUNGAU THANG THANG
A TRCH
My vi tnh Intel 01
Cai
1 AN/2011N
35105
1/4/2011
12,000,000
4,000,000
1/4/2011
333,333
333,333
My vi tnh Intel 02
Cai
1 AN/2011N
35105
1/4/2011
12,000,000
4,000,000
1/4/2011
333,333
333,333
Xe ti
Chiec
1 AA/11T
12
1/5/2011
306,000,000
10
30,600,000
1/5/2011
2,550,000
2,550,000
Xe t
Chiec
1 AB/2011T
325
1/6/2011
550,000,000
10
55,000,000
1/6/2011
4,583,333
4,583,333
Laptop HP
1/6/2011
18,000,000
6,000,000
1/6/2011
500,000
500,000
Cai
1 PXK/01
CONG
PXK/01
#########
Lp bng
99,600,000
k ton trng
Nguyn Th Sng
######## 8,300,000
GIM C
Phm Trung Dng
GIA TR
CON LAI
11,666,667
11,666,667
303,450,000
545,416,667
17,500,000
#########
Trung Dng
AlomealZ
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Mau so 06-TSC
(Ban hanh theo Q so 15/2006/Q-BTC
ngay 20/03/2006 cua Bo trng BTC)
Bng tnh v phn b khu hao TSC

Thng 1 Nm 2011
Ni s dng
STT
A
Ch tiu
B
1 I. S KH trch thng tr-c
Ton DN
Nguyn gi
1
-
Tng KH
2
-
- Khu hao Nh ca
- Khu hao MMTB
- Khu hao ph-ng tin VT
- Khu hao dng c qun l
II. S KH tng trong thng

a
- Khu hao Nh ca
- Khu hao MMTB
- Khu hao ph-ng tin VT
- Khu hao dng c qun l

III. S KH gim trong thng
898,000,000
Ti khon 627 - Chi ph sn xut chung

PX1
PXP
...
...
Cng
3
4
5
6
7
-
8,300,000
42,000,000
1,166,667
856,000,000
7,133,333
TK 623
TK 641
TK 642
CPMTC
CPBH
CPQLDN
10
######## ########
500,000
666,667
######## ########
IV. S KH trch thng ny
898,000,000
8,300,000
######## ########
Cng
898,000,000
8,300,000
######## ########
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BNG PHN B CHI PH TR TRC NGN HN

Thng 1 Nm 2011
STT Ni dung
Pht sinh
01
02
03
04
05
06
07
1 VP Cty
16,000,000
1,333,333
1,333,333
1,333,333
1,333,333
1,333,333
1,333,333
########
######## 1,333,333
#########
833,333
833,333
833,333
833,333
833,333
833,333
833,333
833,333
833,333
833,333
in thoi
1,000,000
83,333
83,333
83,333
83,333
83,333
83,333
83,333
83,333
83,333
83,333
My in
3,000,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
My fax
2,000,000
166,667
166,667
166,667
166,667
166,667
166,667
166,667
166,667
166,667
166,667
2 Phng TM
5,100,000
516,667
416,667
416,667
416,667
416,667
416,667
416,667
416,667
416,667
416,667
My lnh
5,000,000
416,667
416,667
416,667
416,667
416,667
416,667
416,667
416,667
416,667
416,667
Qut
100,000
100,000
Cng
21,100,000
1,850,000
1,750,000
1,750,000
1,750,000
1,750,000
1,750,000
########
######## 1,750,000
1,750,000
Bn gh
9166663
833337
08
09
10
1,333,333
Tr v
11
12
1,333,333
1,333,337
833,333
833,337
83,333
83,337
250,000
250,000
166,667
166,663
416,667
416,663
416,667
416,663
1,750,000
1,750,000
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BNG PHN B VT LIU, C

Thng 1 Nm 2011
TI KHON 152
Ghi C cc TK
STT
i
tng
Ghi n cc TK
1 TK 621
TI KHON 153
Gi hch ton
Gi thc t
Gi hch ton
3 TK 627
4 TK 641
My lnh
Qut
5 TK 642
100,000
100,000
-
Cng
100,000
2 TK 623
Mu s 07 - VT
Tr v
Ban hnh theo Q s 15/2006/Q-BTC

ngy 20/03/2006 ca B Trng BTC
VT LIU, CNG C
1 Nm 2011
S :__________
TI KHON 153
TI KHON 142
TI KHON 242
Gi thc t
4
100,000
100,000
-
100,000
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BNG K TRCH NP CC KHON THEO LNG

Thng 1 Nm 2011
Bo him x hi, y t, tht nghip
STT
S thng
trch
BHXH
Tng qu
BHYT
lng trch
BHTN BHXH BHYT
KPCD BHTN KPC
B
1
1
Cng
Kinh ph cng on
Trong
Tng s
Tng s
Trch vo chi
ph
Tr vo lng
Trch vo
chi ph
Phi np
Cng on
cp trn
36,900,000
10,516,500
7,380,000
3,136,500
1,476,000
738,000
369,000
36,900,000
10,516,500
7,380,000
3,136,500
1,476,000
738,000
369,000
S li Chi
ti n v
8
369,000
369,000
Bng phn b tin l-ng v bo him x hi

Thng 1 Nm 2011
Ghi c ti khon
S
TT (ghi N cc ti khon)
1 TK 622 - Chi ph nhn
cng trc tip
2 TK 623 - Chi ph SD my
thi cng
3 TK 627 - Chi ph sn xut
chung
4 TK 641 - Chi ph bn hng
5 TK 642 - Chi ph qun l
DN
6 TK 142 - Chi ph tr tr-c
NH
7 TK 242 - Chi ph tr tr-c
DH
8 TK 335 - Chi ph tr
TK
335
L-ng
Cc khon Cng c TK Kinh ph BHXH + YT Cng c 338 Chi
ph
khc
334
cng
+ BHTN
-
TK 334- Phi tr cng nhn vin
TK 338 - Phi tr, phi np khc
16,900,000
2,593,269
20,000,000
19,493,269
338,000
3,380,000
3,718,000
20,000,000
400,000
4,000,000
4,400,000
9 TK 241 - XDCB d dang
10 TK 334 - Phi tr NL
11 TK 338 - Phi tr , phi np
Cng
36,900,000
2,593,269
39,493,269
TK
351
D
ph
3,136,500
3,136,500
-
738,000 10,516,500
2873
3400000
11,254,500
Tng cng
23,211,269
24,400,000
3,136,500
50,747,769
CNG HA X HI CH NGHA VIT NAM

c lp - T do - Hnh phc
Mu s: 03/TNDN
(Ban hnh km theo Thng t s
60/2007/TT-BTC ngy 14/6/2007 ca
B Ti chnh)
T KHAI QUYT TON THU THU NHP DOANH NGHIP

[01] K tnh thu : .t . n
[02]
[03]
[04]
[05]
[07]
Ngi np thu :
M s thu :
a ch :
Qun/Huyn :
in thoi :
[08] Fax :
[09] Tnh/Thnh ph :
[09] E-mail :
STT
Ch tiu
(1)
(2)
A. Kt qu kinh doanh ghi nhn theo bo co ti chnh
1 Tng li nhun k ton trc thu thu nhp doanh nghip
B. Xc nh thu nhp chu thu theo Lut thu thu nhp doanh nghip
iu chnh gim tng li nhun trc thu thu nhp doanh nghip
1 (B1 = B2 + B3 + + B16)
1.1 Cc khon iu chnh tng doanh thu
1.2 Chi ph ca phn doanh thu iu chnh gim
1.3 Thu thu nhp np cho phn thu nhp nhn c nc ngoi
1.4 Chi ph khu hao TSC khng ng quy nh
1.5 Chi ph li tin vay vt mc khng ch theo quy nh
1.6 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 hnh chnh tnh vo chi ph
Chi ph khng lin quan n doanh thu, thu nhp chu thu thu nhp doanh
1.8 nghip
1.9
1.10
1.11
1.12
1.13
1.14
1.15
2
2.1
2.2
2.3
2.4
2.5
3
3.1
3.2
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
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
iu chnh gim tng li nhun trc thu thu nhp doanh nghip
(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
Tng thu nhp chu thu thu nhp doanh nghip cha tr chuyn l
(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
n v tin : ng Vit Nam

M s
S tin
(3)
(4)
A1
B1
B2
B3
B4
B5
B6
B7
B8
B9
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21
B22
B23
B24
B25
14,484,800
4
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
3
L t cc nm trc chuyn sang (B26 = B27 + B28)

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
Tng thu nhp chu thu thu nhp doanh nghip ( tr chuyn l)
(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)
Thu nhp t hot ng chuyn quyn s dng t, chuyn quyn thu t (B31 =
B25 - B28)
Xc nh s thu thu nhp doanh nghip phi np trong k tnh thu
Thu TNDN t hot ng SXKD (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 28%
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
Thu TNDN t hot ng chuyn quyn s dng t, chuyn quyn thu t
(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 25%)
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.
Thu thu nhp doanh nghip pht sinh phi np trong k tnh thu
(C10 = C1 + C6)
B26
B27
B28
B29
14,484,800
B30
14,484,800
B31
C1
C2
C3
C4
C5
3,621,200
3,621,200
C6
C7
C8
C9
C10
3,621,200
D. Ngoi cc Ph lc ca t khai ny, chng ti gi km theo cc ti liu sau :

1
2
3
4
Ti cam oan l cc s liu k khai ny l ng v chu trch nhim trc php lut v s liu k khai.
Tp. HCM, ngy 20 thng 08 nm 2008
I DIN HP PHP CA NGI NP THU
K tn, ng du (ghi r h tn v chc v)
tin : ng Vit Nam
Tr v
BNG TNG HP CHI PH SN XUT D DANG

Tn Hn Mc Cng Trnh
(Tn Sn Phm)
M SP
TP
GC
Thnh phm
Gia cng
(Hoc sn phm d dang)

Ti khon 154
S u K
N
C
S Pht Sinh
N
C
-
S CuI K
N
C
-
K ton trng
TP.HCM,ngy 13 Thng 04 Nm 2014

Gim c
Mu s S35-DN
AlomealZ
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S CHI TIT BN HNG

T ngy 01 / 01 / 2011 n ngy 31 / 01 / 2011
Tn sn phm, vt t, hng ha : Monitor LCD Acer 15.6" AL1602WB
Chng t
Ngy
TK
Din gii
Cng pht sinh
S lng
-
Doanh thu
n gi
x
M hng :
Thnh tin
-
Cc khon tnh tr
Thu
-
- S ny c 1 trang, nh du s t trang 01 n trang 01

- Ngy m s 01/01/2005
Ngi ghi s
(K, h tn )
K ton trng
(K, h tn )

Gim c
(K, h tn, ng du)
s S35-DN
eo Q s 15/Q-BTC
06 ca B trng BTC)
Tr v
MH001
Cc khon tnh tr
Khc (-521)
ng 04 nm 2014
im c
tn, ng du)
M
x l
X
Mu s : 01-1/GT
(Ban hnh kem theo Th
60/2007/TT-BTC ngy 14/06/2007
BNG K HA N, CHNG T HNG HA, DCH V BN RA

(Km theo t khai thu GTGT theo mu s 01/GTGT))
K tnh thu : Thng 01 nm 2007
Ngi np thu : ALOMEALZ
M s thu : 0309300584
Ha n chng t bn
Ngy,
K hiu
S
thng,
ha n ha n nm pht
hnh
(2)
(3)
(4)
Tn ngi mua
M s thu
ngi mua
Mt hng
Doanh s bn
cha c thu
Thu
sut
(5)
(7)
(8)
(9)
(10)
Ha n chng t bn
Ngy,
K hiu
S
thng,
ha n ha n nm pht
hnh
Tn ngi mua
M s thu
ngi mua
Mt hng
Tng
- Tng doanh thu hng ha, dch v bn ra :
- Tng thu GTGT ca hng ha, dch v bn ra :
Doanh s bn
cha c thu
Thu
sut

I DIN HP PHP CA NGI NP
K tn, ng du (ghi r h tn v chc
Mu s : 01-1/GTGT
(Ban hnh kem theo Thng t s
60/2007/TT-BTC ngy 14/06/2007 ca B ti chnh)
CHNG T HNG HA, DCH V BN RA
hai thu GTGT theo mu s 01/GTGT))

nh thu : Thng 01 nm 2007
Thu
GTGT
(11)
Ghi ch
Thu
GTGT
Ghi ch

BNG K HA N, CHNG T HNG HA, DCH V MUA VO

(Dng cho c s tnh thu GTGT theo phng php khu tr)
K tnh thu : Thng 01 nm 2007
T ngy 01 n 31/12/2007
Ngi np thu : ALOMEALZ
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Ha n chng t mua
Ngy,
K hiu
S
thng,
ha n ha n nm pht
hnh
(2)
(3)
Tn ngi bn
M s thu
ngi bn
Mt hng
Doanh s mua
cha c thu
(5)
(7)
(8)
(9)
(4)
TNG CNG
- Tng doanh thu hng ha, dch v mua vo :
- Tng thu GTGT ca hng ha, dch v mua vo :
TP. HCM, ngy 13 thng

I DIN HP PHP CA N
K tn, ng du (ghi r h
Mu s : 01-2/GTGT
(Ban hnh kem theo Thng t s
60/2007/TT-BTC ngy 14/06/2007 ca B ti chnh)
A VO
Thu
sut
(10)

AlomealZ
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DANH SCH NHN VIN
ST
T
1
2
3
4
5
6
7
8
M NV
PTD01
NTS01
LTH01
NTKN1
TTT01
VH01
PATV1
TLT01
H v Tn
Chc v
Phm Trung Dng

Gim c
Nguyn Th Sng
K Ton Trng
L Th Hng
K Ton
Ng. T. Kim Nhung
Th Qu
Trn Thanh Tuyn
NV.Kinh Doanh
inh Vn Hin
Li xe
Phan An Thy V
Th Kho
Trn Long Triu
NV. K Thut
Chn dng vo pha trn dng ny
Mc lng quy nh ca Nh nc
Mc lng khon ca Cng ty
980,000
500,000
HSL
vng I
HSL
vng II
VIN
Lng CB Lng CB Tng lng

I
II
CB
8,000,000
3,500,000
3,000,000
3,000,000
4,000,000
3,000,000
2,500,000
5,000,000
32,000,000
Ghi ch
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BNG THANH TON LNG

Thng 1 Nm 2011
S ngy lm vic trong thng :
STT M NV
1
2
3
4
5
6
7
8
H v tn
PTD01 Phm Trung Dng

NTS01 Nguyn Th Sng
LTH01 L Th Hng
NTKN1 Ng. T. Kim Nhung
TTT01 Trn Thanh Tuyn
VH01 inh Vn Hin
PATV1 Phan An Thy V
TLT01 Trn Long Triu
Tng
26
Chc v
Gim c
K Ton Trng
K Ton
Th Qu
NV.Kinh Doanh
Li xe
Th Kho
NV. K Thut
BLT :
Lng c bn
8,000,000
3,500,000
3,000,000
3,000,000
4,000,000
3,000,000
2,500,000
5,000,000
32,000,000
Ph cp
1,000,000
500,000
500,000
500,000
500,000
900,000
500,000
500,000
4,900,000
Thng
Lng ngoi
gi
1,612,500
980,769
-
2,593,269
Cc khon
khu tr
896,750
340,000
1,097,500
297,500
382,500
358,675
255,000
467,500
4,095,425
04-05
Tin lng
thc lnh
8,103,250
3,660,000
2,402,500
3,202,500
4,117,500
5,153,825
3,725,769
5,032,500
35,397,844
Tp. HCM, ngy 31 thng 07 nm 2005

Ngi lp bng
Gim c
AlomealZ
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Tel/Fax : (08) 4252838 - 4252835
Fax: 84.08 4252835
PHIU LNH LNG

Thng 1 Nm : 2011
L Th Hng
K Ton
H v tn :
Chc v :
Chi tit lng
1 - LNG C BN
2 - S NGY CNG
3 - TIN LNG C BN THNG NY
4 - NGH PHP V NGH M
M :
LTH01
3,000,000
26
3,000,000
+ S ngy ngh php cn li :
12
5 - PH CP
+ Ph cp trch nhim :
500,000
500,000
6 - LNG NGOI GI
7 - CC KHON KHU TR
Tin np bo him
Tm ng
Khu tr khc
8 - TIN THNG
9 - TNG S LNG THC LNH
Ghi ch
Ngi nhn
Ngy ......./......../...........
L Th Hng
Vo ngy 31/01/2011
1,097,500
297,500
800,000
2,402,500
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Bng ph cp cho cn b cng ty
STT
1
2
3
4
5
6
7
8
M NV
PTD01
NTS01
LTH01
NTKN1
TTT01
VH01
PATV1
TLT01
H v tn
Phm Trung Dng

Nguyn Th Sng
L Th Hng
Ng. T. Kim Nhung
Trn Thanh Tuyn
inh Vn Hin
Phan An Thy V
Trn Long Triu
Chc v
Tng ph
cp
Trch nhim
Gim c
1,000,000
K Ton Trng500,000
K Ton
500,000
Th Qu
500,000
NV.Kinh Doanh 500,000
Li xe
900,000
Th Kho
500,000
NV. K Thut 500,000
4,900,000
Cc khon ph cp
Lin lc
1,000,000
500,000
500,000
500,000
500,000
900,000
500,000
500,000
4,900,000
Ngi lp biu
n tra
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BNG CHM CNG

Thng : 01
Chi tit ngy cng
STT M NV
1
2
3
4
5
6
7
8
PTD01
NTS01
LTH01
NTKN1
TTT01
VH01
PATV1
TLT01
H v tn
Phm Trung Dng

Nguyn Th Sng
L Th Hng
Ng. T. Kim Nhung
Trn Thanh Tuyn
inh Vn Hin
Phan An Thy V
Trn Long Triu
Chc vu
S ngy
c tnh
lng
Gim c
K Ton Trng
K Ton
Th Qu
NV.Kinh Doanh
Li xe
Th Kho
NV. K Thut
26
26
26
26
26
26
26
26
S ngy S ngy S ngy

i lm ngh php ngh m
25
26
26
26
26
26
26
26
TP. HCM, ngy 13 thng 4 n

Ngi lp biu
Chi tit ngy cng

S ngy
S ngy
ngh
S ngy
php cn
khng m cn li
li
lng
11
12
12
12
7
12
12
12
HCM, ngy 13 thng 4 nm 2014

Ngi lp biu
Ghi ch
AlomealZ
363 Trng Chinh
M s thu : 0309300584
Danh sch cc khon khu tr ca nhn vin
ST
M NV
T
1
2
3
4
5
6
7
8
PTD01
NTS01
LTH01
NTKN1
TTT01
VH01
PATV1
TLT01
H v tn
Phm Trung Dng

Nguyn Th Sng
L Th Hng
Ng. T. Kim Nhung
Trn Thanh Tuyn
inh Vn Hin
Phan An Thy V
Trn Long Triu
Chc v
Gim c
K Ton Trng
K Ton
Th Qu
NV.Kinh Doanh
Li xe
Th Kho
NV. K Thut
Tng cc
khon khu
Bo him
tr
896,750
340,000
1,097,500
297,500
382,500
358,675
255,000
467,500
765,000
340,000
297,500
297,500
382,500
331,500
255,000
467,500
4,095,425 3,136,500
Cc khon phi khu tr

Tm ng
Khc
Ngy,
S tin
S tin
L do
thng
131,750 Thu TNCN
1/31/2011
800,000
27,175 Thu TNCN
800,000 158,925
Ngi lp biu
Ghi ch
Chng t
Din giI
S
Ngy
1 X007 1/30/2004 Cng c- dng c xut dng
Chi ph thu nh
Stt
BNG PHN B CNG C-DNG C

S lng
Gi tr
Phn b
Gi tr cn lI phn b cho cc thngTng
TK
t ny
Tng
2 3 4
cng
N C
8
8,000,000
4,000,000 4,000,000
8,000,000 6423 1421
60,000,000
6,000,000 54,000,000
Cng
Stt
1
2
3
4
Chng t
S
Ngy
PC14 1/31/2004
PC14 1/31/2004
PC14 1/31/2004
PC14 1/31/2004
1/31/2004
1/31/2004
1/31/2004
1/31/2004
68,000,000 10,000,000 58,000,000
BNG PHN B CHI PH TIN LNG

Din giI
M Cng
Trnh
Thang my ln mt trng
CT01
ng cao tc lin lc a
CT02
ng siu tc lin hnh tinh
CT03
Nh my ch bin
CT04
Kt chuyn chi ph cng trnh
Chi ph
P.b
d dang 20,000,000
120,000,000
2,857,143
100,000,000
2,380,952
190,000,000
4,523,810
430,000,000 10,238,095
CT01
CT02
CT03
CT04
2,857,143
2,380,952
4,523,810
10,238,095
TK
N
C
6271 334
6271 334
6271 334
6271 334
154
154
154
154
840,000,000
Stt
Chng t
S
Ngy
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
K/c
1/31/2004
BNG KT CHUYN
Din giI
Kt chuyn gi vn hng bn
Kt chuyn doanh thu thng mI
Kt chuyn doanh thu XDKD d n
Kt chuyn chi ph tin lng qun l
Kt chuyn chi ph tin lng qun l
Kt chuyn chi ph dch v mua ngoi
Kt chuyn chi ph dng c, dng
Kt chuyn thu GTGT u vo
Kt chuyn thu GTGT u vo
Kt chuyn li
S tin
TK
N
632
632
5111
5112
6421
911
911
911
33311
33311
911
911
C
154
154
911
911
334
6421
6427
6423
1332
1331
632
4212
8,000,000
C.trnh
6271
6271
6271
6271

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AlomealZ

363 Trng Chinh

Phm Trung Dng

Nguyn T. Kim Nhung

Nht k thu tin

S k ton chi tit QTM

Bng tng hp cng n

Bo co nhp xut tn VL, SP, HH

Ti khon NVL, SP, HH

(Ban hnh theo Q s 15/2006/Q-BTC

Lp, ngy 13 thng 04 nm 2014

Phm Trung Dng

20/03/2006 ca B trng BTC)

p, ngy 13 thng 04 nm 2014

Phm Trung Dng

(Ban hnh theo Q s 15/2006/Q-BTC

S NHT K THU TIN

Ngy 13 thng 04 nm 2014

Phm Trung Dng

(Ban hnh theo Q s 15/2006/Q-BTC

S NHT K CHI TIN

Tng s tin chi trong k

Ngy 13 thng 04 nm 2014

Phm Trung Dng

BO CO KT QU HOT NG KINH DOANH

11. Thu nhp khc

18. Li c bn trn c phiu (*)

Lp, ngy 13 thng 04 nm 2014

Phm Trung Dng

QU HOT NG KINH DOANH

Lp, ngy 13 thng 04 nm 2014

Phm Trung Dng

(Ban hnh theo Q s 15/2006/Q-BTC

II. Cc khon u t ti chnh ngn hn

III. Cc khon phi thu

1. Phi thu ca khch hng

IV. Hng tn kho

1. Chi ph tr trc ngn hn

1. Phi thu di hn ca khch hng

IV. Cc khon u t ti chnh di hn

B- VN CH S HU (400 = 410 + 420)

II. Ngun kinh ph v qu khc

1. Qu khen thng, phc li

TNG CNG NGUN VN (430 = 300 + 400)

CC CH TIU NGOI BNG CN I K TON

Lp, ngy 13 thng 04 nm 2014

(K, h tn, ng du)

BNG CN I S PHT SINH

Ngy 13 thng 04 nm 2014

Phm Trung Dng

(Ban hnh theo Q s 15/2006/Q-BTC

363 Trng Chinh

1. Tin chi mua sm, xy dng TSC v cc ti sn di hn

2. Tin thu t thanh l, nhng bn TSC v cc ti sn di hn

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

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

Lp, ngy 13 thng 04 nm 2014

(Ban hnh theo Q s 15/2006/Q-BTC

363 Trng Chinh

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