Báo Cáo Bài Tập Cá Nhân

BO CO BI TP C NHN - K TON QUN TR
TH NH NGN - K26.QTR.N1
A. Bo co ti chnh:
1. Bng doanh thu tiu th:
Thng
Ch tiu
Sn phm A
Qu
10
1. S lng Sp tiu th
925
1000
975
1,000
1,200
1,100
3,300
2. Gi bn n v
200
200
200
200
200
200
200
185000
200000
195,000
200,000
240,000
220,000
1. S lng Sp tiu th
175
188
201
200
230
240
670
2. Gi bn n v
900
900
900
900
900
900
900
157500
169200
180,900
180,000
207,000
216,000
90
102
95
110
120
120
350
1800
1800
1,800
1,800
1,800
1,800
1,800
162000
183600
171,000
198,000
216,000
216,000
504500
552800
546,900
578,000
663,000
652,000 1,893,000 699,000
3. Doanh thu
1,200
200
660,000 240,000
Sn phm B
3. Doanh thu
250
900
603,000 225,000
Sn phm C
1. S lng Sp tiu th
2. Gi bn n v
3. Doanh thu
Tng Doanh thu
130
1,800
630,000 234,000
2. Bng k lch thu tin ca khch hng:

Thng
4
Qu III
195,000
200,000
240,000
220,000
660,000
240,000
48,750
50,000
60,000
55,000
165,000
60,000
2,438
2,500
3,000
2,750
8,250
3,000
46,313
47,500
57,000
52,250
156,750
57,000
10
Sn phm A
1. Doanh thu
185,000 200,000
2. Doanh thu thu bng tin mt

2.1. Chit khu cho KH(5%)
2.2 Thu bng tin mt ngay trong thng
3. Doanh thu thu bng th tn dng
46,250
50,000
48,750
50,000
60,000
55,000
165,000
60,000
3.1. Ph thu bng th tn dng (3%)
1,388
1,500
1,463
1,500
1,800
1,650
4,950
1,800
44,863
48,500
47,288
48,500
58,200
160,050
53,350
92,500 100,000
97,500
100,000
120,000
110,000
330,000
120,000
23,125
25,000
24,375
25,000
30,000
79,375
27,500
46,250
50,000
48,750
50,000
148,750
60,000
20,350
22,000
21,450
63,800
22,000
71,250
94,725
95,750
101,450
291,925
109,500
166,063
189,513
201,250
211,900
608,725
219,850
7,000
8,400
7,700
23,100
180,900
180,000
207,000
216,000
603,000
225,000
45,225
45,000
51,750
54,000
150,750
56,250
2,261
2,250
2,588
2,700
7,538
2,813
42,964
42,750
49,163
51,300
143,213
53,438
3.2. Thu bng th tn dng (thu trong thng sau)

4. Doanh thu bn chu
4.1. Thu tin sau 1 thng bn hng (25%)
4.4. Tng tin thu sau 3 thng
5. Tng tin thu c trong thng
Chi ph cash discount + credit card fees + bad
debst
Sn phm B
1. Doanh thu
157,500 169,200
39,375
42,300
45,225
45,000
51,750
54,000
150,750
56,250
1,181
1,269
1,357
1,350
1,553
1,620
4,523
1,688
38,194
41,031
43,868
43,650
50,198
137,716
52,380
84,600
90,450
90,000
103,500
108,000
301,500
112,500
19,688
21,150
22,613
22,500
25,875
70,988
27,000
39,375
42,300
45,225
45,000
132,525
51,750
17,325
18,612
19,899
55,836
19,800

4. Doanh thu bn chu
78,750

19,688
60,525
82,238
86,337
90,774
259,349
98,550

debst
Sn phm C
57,881
144,520
168,856
179,150
192,272
540,277
204,368
6,300
7,245
7,560
21,105
171,000
198,000
216,000
216,000
630,000
234,000
42,750
49,500
54,000
54,000
157,500
58,500
2,138
2,475
2,700
2,700
7,875
2,925
40,613
47,025
51,300
51,300
149,625
55,575
1. Doanh thu
162,000 183,600

40,500
45,900
42,750
49,500
54,000
54,000
157,500
58,500
1,215
1,377
1,283
1,485
1,620
1,620
4,725
1,755
39,285
44,523
41,468
48,015
52,380
141,863
52,380
91,800
85,500
99,000
108,000
108,000
315,000
117,000
20,250
22,950
21,375
24,750
27,000
73,125
27,000
40,500
45,900
42,750
49,500
138,150
54,000
17,820
20,196
18,810
56,826
21,780
85,095
87,696
95,310
268,101
102,780

4. Doanh thu bn chu
81,000

63,450

debst
148,586
173,588
187,011
198,990
559,589
6,930
7,560
7,560
22,050
210,735
Ton doanh nghip
459,168 531,956 567,411 603,162 1,708,590
6. Tng tin thu c trong thng( 3 sn phm)

debst
20,230
23,205
22,820
66,255
3. Bng d ton sn xut:

Thng
Ch tiu
4
Sn phm A
1. S lng sn
925
phm tiu th
2. SLSP tn kho
100
cui k
3. Tng nhu cu
1025
4. SLSP Tn kho u
k
5. S lng sn
1025
phm cn sn xut
Sn phm B
1. S lng sn
175
phm tiu th
2. SLSP tn kho cui
18.8
k
3. Tng nhu cu
193.8
4. SLSP Tn kho u
k
5. S lng sn
193.8
phm cn sn xut
1000
975
97.5
100
1097.5
1075
0
Qu
8
1000 1200
120
110
1120 1310
0
120
10
1100 3300 1200

120
120
120
1220 3420 1320

110
120
1110 3420 1200
11
12
1200 1200
1200
120
120
120
1320 1320
1320
120
120
120
1200 1200
1200
1200 1300 1200 1200 1300

130
120
120
130
1330 1420 1320 1330 1300

120
130
120
120
130
1097.5
1075
188
201
200
230
240
670
250
250
260
240
250
260
250
240
260
20
20
23
24
25
25
25
26
24
25
26
25
24
26
208
221
223
254
265
695
275
276
284
265
276
285
274
266
260
23
24
25
25
26
24
25
26
25
24
26
221
223
231
241
695
250
251
258
241
251
259
249
242
234
208.1
1120 1190
1210 1290 1200 1210 1170
Sn phm C
4
1. S lng sn phm
90
tiu th
2. SLSP tn kho cui
10.2
k
3. Tng nhu cu
100.2
4. SLSP Tn kho u
k
5. S lng sn phm
100.2
cn sn xut
10
11
12
350
130
120
125
125
120
130
130
130
13
13
12
12.5
12.5
12
13
13
13
12
132
133
363
142
132.5
137.5
137
133
143
143
142
12
12
12
13
12
12.5
12.5
12
13
13
13
122
120
121
363
129
120.5
125
124.5
121
130
130
129
10
10
11
12
102
95
110
120
120
9.5
11
12
12
111.5
106
122
0
106
111.5
12
4. Bng d ton chi ph nguyn vt liu:

Thng
12
Sn phm A
1. S lng thnh
phm cn sn xut
2. nh mc vt liu
1,025
1
3. Tng nhu cu NVL

s dng
4. n gi vt liu
1,025
30
5. Chi ph vt liu
trc tip
Sn phm B
1. S lng thnh
phm cn sn xut
2. nh mc vt liu
30,750
194
4
1,098
1
1,098
30
32,925
208
4
Qu
1,075
1,120
1,190
1,110
3,420
1,200
1,200
1,200
1,200
1,210
1,075
1,120
1,190
1,110
3,420
1,200
1,200
1,200
1,200
1,210
30
30
30
30
30
30
30
30
30
30
32,250
33,600
35,700
33,300
102,600
36,000 36,000
36,000
36,000
36,300
221
223
231
241
695
250
251
258
241
251
1,
1,
38,
3. Tng nhu cu NVL

s dng
4. n gi vt liu
775
30
5. Chi ph vt liu
trc tip
Sn phm C
1. S lng thnh
phm cn sn xut
2. nh mc vt liu
23,256
100
8
3. Tng nhu cu NVL

s dng
4. n gi vt liu
802
30
5. Chi ph vt liu
trc tip
24,048
832
30
24,972
112
8
892
30
26,760
884
892
924
964
2,780
1,000
1,004
1,032
964
1,004
30
30
30
30
30
30
30
30
30
30
26,520
26,760
27,720
28,920
83,400
30,000 30,120
30,960
28,920
30,120
106
122
120
121
363
129
121
125
125
121
848
976
960
968
2,904
1,032
964
1,000
996
968
30
30
30
30
30
30
30
30
30
30
25,440
29,280
28,800
29,040
87,120
30,960 28,920
30,000
29,880
29,040
1,
31,
1,
31,

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BO CO BI TP C NHN - K TON QUN TR

652,000 1,893,000 699,000

2. Bng k lch thu tin ca khch hng:

2. Doanh thu thu bng tin mt

3.1. Ph thu bng th tn dng (3%)

3.2. Thu bng th tn dng (thu trong thng sau)

3. Doanh thu thu bng th tn dng

3.1. Ph thu bng th tn dng (3%)

3.2. Thu bng th tn dng (thu trong thng sau)

4.1. Thu tin sau 1 thng bn hng (25%)

5. Tng tin thu c trong thng

2. Doanh thu thu bng tin mt

3.1. Ph thu bng th tn dng (3%)

3.2. Thu bng th tn dng (thu trong thng sau)

4.3. Thu tin sau 3 thng bn hng (22%)

5. Tng tin thu c trong thng

Ton doanh nghip

459,168 531,956 567,411 603,162 1,708,590

6. Tng tin thu c trong thng( 3 sn phm)

3. Bng d ton sn xut:

1100 3300 1200

1220 3420 1320

1110 3420 1200

1200 1300 1200 1200 1300

1330 1420 1320 1330 1300

1210 1290 1200 1210 1170

4. Bng d ton chi ph nguyn vt liu:

3. Tng nhu cu NVL

3. Tng nhu cu NVL

3. Tng nhu cu NVL

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