So Cai 2009 TGB 2

Tn ti khon: Ta sn c nh
Ngy thng
ghi s
S hiu:211
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
Thng 1
1/31/2009
1D/0109
1/31/2009
Khu hao TSC
214
Cng thng 1
Cng ly k
S d cui
S d u thng 02
29/2/2009
2D/0209
29/2/2009
Khu hao TSC
214
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3B'0309
3/31/2009
Mua xe t ti
331
3/31/2009
3D'0309
3/31/2009
Khu hao TSC
214
Cng thng 03
Cng ly k
S d cui
CNG TY TNHH THAI GIA BAO
S CAI NM 2009
Ngy thng
ghi s
S hiu:211
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 04
4/30/2009
4D/0409
4/30/2009
Khu hao TSC
214
Cng thng 04
Cng ly k
S d cui
S d u thng 05
5/31/2009 5D/0509
5/31/2009 Khu hao TSC
214
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6D/0609
214
Cng thng 06
Cng ly k
S d cui
S CAI NM 2009
Ngy thng
ghi s
S hiu:211
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 7
7/31/2009
7D/0709
7/31/2009
Khu hao TSC
214
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/31/2009 8B'/0809
8/31/2009 Mua xe t ti
331
8/31/2009 8D/0809
214
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9D/0909
214
Cng thng 9
Cng ly k
S CAI NM 2009
S d cui
Ngy thng
ghi s
S hiu:211
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 10
10/31/2009
10D/1009
10/31/2009
Khu hao TSC
214
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11D/1109

Thanh l xe 43S-5343
214
112;811
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12D/1209
214
S CAI NM 2009
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
S tin
N
438,095,271
4,761,905
4,761,905
4,761,905
433,333,366
433,333,366
4,761,905
4,761,905
9,523,810
428,571,461
428,571,461
732,202,857
10,863,595
732,202,857
10,863,595
732,202,857
20,387,405
1,149,910,723
S CAI NM 2009
S tin
N
1,149,910,723
10,863,595
10,863,595
732,202,857
31,251,000
1,139,047,128
1,139,047,128
10,863,595
10,863,595
732,202,857
42,114,595
1,128,183,533
1,128,183,533
10,863,595
10,863,595
732,202,857
52,978,190
1,117,319,938
S CAI NM 2009
S tin
N
1,117,319,938
10,863,595
10,863,595
732,202,857
63,841,785
1,106,456,343
1,106,456,343
866,666,667
18,085,817
866,666,667
18,085,817
1,598,869,524
81,927,602
1,955,037,193
1,955,037,193
18,085,817
18,085,817
1,598,869,524
100,013,419
S CAI NM 2009
1,936,951,376
S tin
N
1,936,951,376
18,085,817
18,085,817
1,598,869,524
118,099,236
1,918,865,559
1,918,865,559
18,085,817
385,714,316
403,800,133
1,598,869,524
521,899,369
1,515,065,426
1,515,065,426
13,323,912
S CAI NM 2009
13,323,912
1,598,869,524
535,223,281
1,501,741,514
S CAI NM 2009
Tn ti khon: Cng c dng c

Ngy thng
ghi s
S hiu:153
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
Thng 1
Khng c s pht sinh
Cng thng 1
Cng ly k
S d cui
S d u thng 02
Khng c s pht sinh
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3B/0309
3/31/2009
Chi mua cng c dng c
111
3/31/2009
3C'/0309
3/31/2009
Xut dng
142
3/31/2009
3C'/0309
3/31/2009
Xut dng
242
Cng thng 03
Cng ly k
S d cui
S CAI NM 2009

Ngy thng
ghi s
S hiu:153
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 04
Khng c pht sinh
Cng thng 04
Cng ly k
S d cui
S d u thng 05
Khng c pht sinh
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6B/0609
6/30/2009 Chi mua CCDC
111
6/30/2009 6C'/0609
6/30/2009 Xut dng
142
6/30/2009 6C'/0609
6/30/2009 Xut dng
242
Cng thng 06
Cng ly k
S d cui
S CAI NM 2009

Ngy thng
ghi s
S hiu:153
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 7
Khng c pht sinh
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/31/2009 8B/0809
111
Cng thng 8
Cng ly k
S d cui
S d u thng 09
Khng c pht sinh trong thng
Cng thng 9
Cng ly k
S CAI NM 2009
S d cui

Ngy thng
ghi s
S hiu:153
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 10
10/31/2009
10B/1009
10/31/2009
Chi mua CCDC
111
10/31/2009
10C'/1009
10/31/2009
Xut dng
242
Cng thng 10
Cng ly k
S d cui
S d u thng 11
Khng c pht sinh
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12E/1209
12/31/2009 12C'/1209
12/31/2009 Xut dng
111
S CAI NM 2009
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
S tin
N
C
0
0
0
22,376,000
12,850,000
9,526,000
22,376,000
22,376,000
22,376,000
22,376,000
S CAI NM 2009
S tin
N
C
0
22,376,000
22,376,000
0
0
22,376,000
22,376,000
0
0
32,406,322
22,741,818
9,664,504
32,406,322
32,406,322
54,782,322
54,782,322
S CAI NM 2009
S tin
N
C
0
54,782,322
54,782,322
0
0
14,731,428
14,731,428
69,513,750
54,782,322
14,731,428
14,731,428
69,513,750
54,782,322
S CAI NM 2009
14,731,428
S tin
N
14,731,428
1,590,909
1,590,909
1,590,909
1,590,909
71,104,659
56,373,231
14,731,428
14,731,428
71,104,659
56,373,231
14,731,428
14,731,428
8,171,428
8,171,428
S CAI NM 2009
8,171,428
8,171,428
79,276,087
64,544,659
14,731,428
S CAI NM 2009
Tn ti khon: Thu GTGT u vo

Chng t
Ngy thng
ghi s
S hiu: 1331
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
Thng 1
Khng c pht sinh
Cng thng 1
Cng ly k
S d cui
S d u thng 02
Khng c pht sinh
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3A'/0309
3/31/2009
Thu GTGT u ra thng
131
3/31/2009
3A''/0309
3/31/2009
Kt chuyn thu GTGT u vo sang u

ra
1331
Cng thng 3
Cng ly k
S d cui
Tn ti khon: Thu GTGT u ra

Chng t
Ngy thng
ghi s
S hiu: 3331
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 04
4/30/2009 4A'/2009
4/30/2009
4/30/2009 4A''/2009
4/30/2009 Kt chuyn thu GTGT u vo sang u

ra
Thu GTGT u ra thng
111
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5A'/0509
5/31/2009 5A''/0509
5/31/2009
Thu GTGT u ra
5/31/2009
ra
131
1331
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6A'/0609
6/30/2009 6A''/0609
6/30/2009
Thu GTGT u ra
6/30/2009
ra
Cng thng 6
Cng ly k
S d cui
131
1331

Chng t
Ngy thng
ghi s
S hiu: 3331
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 07
7/31/2009
7A'/0709
7/31/2009
7/31/2009
7A''/0709
7/31/2009
Thu GTGT u ra
ra
111
1331
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8A'/0809
8/30/2009
8/30/2009 8B/0809
8/30/2009
8/30/2009 8A''/0809
Thu GTGT u ra
Chi np thu GTGT u ra

8/30/2009
ra
131
111
1331
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9A/0909
9/30/2009
9/30/2009 9A'/0909
9/30/2009
9/30/2009 9A''/0909
Thu GTGT u ra
Thu GTGT u ra
9/30/2009
ra
Cng thng 9
Cng ly k
111
131
S d cui

Chng t
Ngy thng
ghi s
S hiu: 3331
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 10
10/31/2009
10A'/1009
10/31/2009
10/31/2009
10A''/1009
10/31/2009
Thu GTGT u ra
ra
131
1331
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11A/1109
11/30/2009
11/30/2009 11A''/1109
11/30/2009
11/30/2009 11A''/1109
11/30/2009
11/30/2009 11A''/1109
Thu GTGT u ra
111
Thu GTGT u ra
131
Thu GTGT u ra
11/30/2009
ra
112
1331
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12A/1209
12/31/2009
12/31/2009 12A'/1209
1/1/2010
12/31/2009 12A''/1209
Thu GTGT u ra
Thu GTGT u ra
1/1/2010
ra
Cng thng 5
111
131
1331
Cng ly k
S d cui
S tin
N
0
0
0
0
1,101,238
1,101,238
1,101,238
1,101,238
1,101,238
1,101,238
S tin
N
C
0
1,234,000
1,234,000
1,234,000
1,234,000
2,335,238
2,335,238
0
0
4,876,486
4,876,486
4,876,486
4,876,486
7,211,724
7,211,724
0
0
4,893,048
4,893,048
4,893,048
4,893,048
12,104,772
12,104,772
S tin
N
C
0
5,932,629
5,932,629
5,932,629
5,932,629
18,037,401
18,037,401
0
0
7,653,757
1,000,224
7,653,757
8,653,981
7,653,757
26,691,382
25,691,158
1,000,224
1,000,224
255,001
5,542,658
5,797,659
5,797,659
5,797,659
32,489,041
31,488,817
1,000,224
S tin
N
1,000,224
2,666,667
2,666,667
2,666,667
2,666,667
35,155,708
34,155,484
1,000,224
1,000,224
2,619,043
2,432,857
31,818,182
36,870,082
36,870,082
36,870,082
72,025,790
71,025,566
1,000,224
1,000,224
3,199,457
1,843,410
5,042,867
5,042,867
5,042,867
77,068,657
1,000,224
76,068,433
Tn ti khon : Tin lng
S hiu: 334
Chng t
Ngy thng ghi

s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
1/31/2009
1B/0109
1/31/2009
Chi lng nhn vin
111
1/31/2009
1D/0109
1/31/2009
Kt chuyn chi ph lng
642
Cng thng 1
Cng ly k
Thng 02
2/28/2009 2B/0209
2/28/2009
Chi lng nhn vin
111
2/28/2009 2D/0209
2/28/2009
Kt chuyn chi ph lng
642
Cng thng 2
Cng ly k
Thng 03
3/31/2009
3B/0309
3/31/2009
Chi lng nhn vin
111
3/31/2009
3D/0309
3/31/2009
Kt chuyn chi ph lng
642
Cng thng 3
Cng ly k
CTY TNHH THAI GIA BAO
S CAI NM 2009
S hiu: 334
Chng t
Ngy thng ghi

s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 04
4/30/2009
4B/0409
4/30/2009
Chi lng nhn vin
111
5/1/2009
4D/0409
4/30/2009
Kt chuyn chi ph lng
642
Cng thng 4
Cng ly k
Thng 05
5/31/2009 5B/0509
5/31/2009 Chi lng nhn vin
111
5/31/2009 5B/0509
5/31/2009 Kt chuyn chi ph lng
642
Cng thng 5
Cng ly k
Thng 06
6/30/2009 6B/0609
111
6/30/2009 6D/0609
642
Cng thng 6
Cng ly k
S CAI NM 2009
S hiu: 334
Chng t
Ngy thng ghi

s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 7
7/31/2009
7B/0709
7/31/2009
Chi lng nhn vin
111
7/31/2009
7D/0709
7/31/2009
Kt chuyn chi ph lng
642
Cng thng 7
Cng ly k
Thng 08
8/30/2009 8B/0809
111
8/30/2009 8D/0809
642
Cng thng 8
Cng ly k
Thng 09
9/30/2009
9B/0909
9/30/2009
Chi lng nhn vin
111
9/30/2009
9D/0909
9/30/2009
Kt chuyn chi ph lng
642
Cng thng 9
Cng ly k
S CAI NM 2009
S hiu: 334
Chng t
Ngy thng ghi

s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 10
10/31/2009
10B/1009
10/31/2009
Chi lng nhn vin
111
10/31/2009
10D/1009
10/31/2009
Kt chuyn chi ph lng
642
Cng thng 10
Cng ly k
Thng 11
11/30/2009 11B/1109
111
11/30/2009 11D/1109
642
Cng thng 11
Cng ly k
Thng 12
12/31/2009
12B/1209
12/31/2009
Chi lng nhn vin
111
12/31/2009
12D/1209
12/31/2009
Kt chuyn chi ph lng
642
Cng thng 12
Cng ly k
S CAI NM 2009
S tin
N
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
8,000,000
8,000,000
7,202,476
7,202,476
7,202,476
7,202,476
15,202,476
15,202,476
S CAI NM 2009
S tin
N
9,668,200
9,668,200
9,668,200
9,668,200
24,870,676
24,870,676
19,952,901
19,952,901
19,952,901
19,952,901
44,823,577
44,823,577
20,986,095
20,986,095
20,986,095
20,986,095
65,809,672
65,809,672
S CAI NM 2009
S tin
N
22,441,793
22,441,793
22,441,793
22,441,793
88,251,465
88,251,465
28,507,544
28,507,544
28,507,544
28,507,544
116,759,009
116,759,009
22,285,315
22,285,315
22,285,315
22,285,315
139,044,324
139,044,324
S CAI NM 2009
S tin
N
16,533,333
16,533,333
16,533,333
16,533,333
155,577,657
16,533,333
21,303,793
21,303,793
21,303,793
21,303,793
176,881,450
37,837,126
20,787,725
20,787,725
20,787,725
20,787,725
197,669,175
58,624,851
S CAI NM 2009
Tn ti khon: Tin mt
S hiu: 111
Chng t
Ngy thng ghi

s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
1/31/2009
1B/01/09
1/31/2009
Chi np tin vo ti khon
112
1/31/2009
1B/01/09
1/31/2009
Chi lng nhn vin
334
Cng thng 1
Cng ly k
S d cui
S d u thng 02
2/28/2009
2A/0209
2/28/2009
Vay ngn hn
311
2/28/2009
2B/0209
2/28/2009
Chi mua hng trong thng
156
2/28/2009
2B/0209
2/28/2009
Thu GTGT u vo
1331
2/28/2009
2B/0209
2/28/2009
Chi lng nhn vin
334
2/28/2009
2B/0209
2/28/2009
Chi ph qun l
642
2/28/2009
2B/0209
2/28/2009
112
2/28/2009
2B/0209
2/28/2009
Chi np cc khon thu khc
3338
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009 3A/0309
3/31/2009 Vay ngn hn
311
3/31/2009 3B/0309
3/31/2009 Chi mua CCDC trong thng
153
3/31/2009 3B/0309
3/31/2009 Thu GTGT u vo
1331
3/31/2009 3B/0309
334
3/31/2009 3B/0309
3/31/2009 Chi ph qun l
642
3/31/2009 3B/0309
3/31/2009 Chi np ph trc b
211
3/31/2009 3B/0309
3/31/2009 Chi np tin vo ti khon
112
3/31/2009 3B/0309
3/31/2009 Chi mua NVL
152
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009
Tn ti khon: Tin mt
S hiu: 111
Chng t
Ngy thng ghi

s
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
5/31/2009
5/31/2009
5/31/2009
5/31/2009
5/31/2009
5/31/2009
5/31/2009
5/31/2009
5/31/2009
4A/0409
4B/0409
4B/0409
4B/0409
4B/0409
4B/0409
4B/0409
4B/0409
5A/0509
5B/0509
5B/0509
5B/0509
5B/0509
5B/0509
5B/0509
5B/0509
5B/0509
Ngy thng
Din gii
S d u thng 04
4/30/2009
Rt tin ngn hng nhp qu
4/30/2009 Chi tr tin vay
4/30/2009 Chi np li vay
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009
5/31/2009 Chi tr tin hng
Trang
nht k
chung
Ti khon
i ng
112
341
1331
334
642
635
112
152
112
341
1331
334
111
635
112
152
331
Cng thng 5
Cng ly k
S d cui
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6A/0609
6B/0609
6B/0609
6B/0609
6B/0609
6B/0609
6B/0609
6B/0609
6B/0609
6B/0609
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
S d u thng 06
Chi tr tin vay
Thu GTGT u vo
Chi lng nhn vin
Chi ph qun l
Chi np li vay
Chi mua NVL
Chi tr tin hng
Chi mua CCDC
112
341
1331
334
642
635
112
152
331
153
Cng thng 6
Cng ly k
S CAI NM 2009
S d cui
Tn ti khon: Tin mt
S hiu: 111
Chng t
Ngy thng ghi

s
7/31/2009
7/31/2009
7/31/2009
7/31/2009
7/31/2009
7/31/2009
7/31/2009
7/31/2009
7/31/2009
7/31/2009
7A/0709
7A/0709
7A/0709
7B/0709
7B/0709
7B/0709
7B/0709
7B/0709
7B/0709
7B/0709
8/30/2009 8A/0809
8/30/2009 8A/0809
8/30/2009 8A/0809
8/30/2009 8B/0809
8/30/2009 8B/0809
8/30/2009 8B/0809
8/30/2009 8B/0809
8/30/2009 8B/0809
8/30/2009 8B/0809
8/30/2009 8B/0809
8/30/2009 8B/0809
9/30/2009 9A/0909
9/30/2009 9A/0909
9/30/2009 9B/0909
9/30/2009 9B/0909
9/30/2009 9B/0909
9/30/2009 9B/0909
9/30/2009 9B/0909
9/30/2009 9B/0909
9/30/2009 9B/0909
Ngy thng
Din gii
S d u thng
7/31/2009
7/31/2009 Doanh thu trong thng
7/31/2009 Thu GTGT u ra
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009
8/30/2009 Vay di hn
8/30/2009 Chi np thu GTGT u ra
Cng thng 8
Cng ly k
S d cui
S d u thng 09
Cng thng 9
Trang
nht k
chung
Ti khon
i ng
112
511
3331
341
1331
334
642
635
112
152
112
311
341
341
1331
334
642
635
112
152
3331
511
3331
341
1331
334
642
635
112
152
S CAI NM 2009
Cng ly k
S d cui
Tn ti khon: Tin mt
Ngy thng ghi
s
10/31/2009
10/31/2009
10/31/2009
10/31/2009
10/31/2009
10/31/2009
10/31/2009
10/31/2009
10/31/2009
10/31/2009
S hiu: 111
Chng t
S
10A/1009
10B/1010
10B/1010
10B/1010
10B/1010
10B/1010
10B/1010
10B/1010
10B/1010
10B/1010
11/30/2009 11A/1109
11/30/2009 11A/1109
11/30/2009 11A/1109
11/30/2009 11B/1109
11/30/2009 11B/1109
11/30/2009 11B/1109
11/30/2009 11B/1109
11/30/2009 11B/1109
11/30/2009 11B/1109
11/30/2009 11B/1109
12/31/2009 12A/1209
12/31/2009 12A/1209
12/31/2009 12A/1209
12/31/2009 12B/1209
12/31/2009 12B/1209
12/31/2009 12B/1209
12/31/2009 12B/1209
12/31/2009 12B/1209
12/31/2009 12B/1209
12/31/2009 12B/1209
12/31/2009 12B/1209
Din gii
Ngy thng
S d u thng 10
10/31/2009
10/31/2009 Chi ph qun l
10/31/2009 Chi mua hng trong thng
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009
11/30/2009 Chi ph qun l
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009
12/31/2009 Chi ph qun l
Trang
nht k
chung
Ti khon
i ng
112
341
1331
334
642
635
112
152
156
153
112
511
3331
341
1331
334
642
635
112
156
112
511
3331
341
1331
334
642
635
112
156
152
S CAI NM 2009
Cng thng 5
Cng ly k
S d cui
S CAI NM 2009
S tin
N
602,040,546
202,800,000
4,000,000
206,800,000
206,800,000
395,240,546
395,240,546
200,000,000
11,333,333
888,121
4,000,000
3,764,546
100,175,000
1,000,000
200,000,000
121,161,000
200,000,000
327,961,000
474,079,546
474,079,546
250,000,000
22,376,000
2,273,747
7,202,476
14,280,937
15,060,000
2,872,919
10,360,453
250,000,000
74,426,532
450,000,000
402,387,532
649,653,014
S CAI NM 2009
S tin
N
649,653,014
23,000,000
23,000,000
473,000,000
636,398,613
9,524,000
651,187
9,668,200
660,000
4,550,000
4,200,000
7,001,014
36,254,401
438,641,933
636,398,613
26,000,000
9,524,000
2,466,425
19,952,901
1,010,000
4,291,655
3,807,000
15,350,934
11,000,000
26,000,000
67,402,915
499,000,000
506,044,848
594,995,698
594,995,698
78,000,000
9,524,000
5,075,320
20,986,095
1,284,446
4,459,719
4,069,000
21,734,288
12,609,100
32,406,322
78,000,000
577,000,000
112,148,290
618,193,138
S CAI NM 2009
560,847,408
S tin
N
560,847,408
63,000,000
6,233,332
311,668
69,545,000
646,545,000
559,145,633
559,145,633
83,000,000
50,000,000
400,000,000
533,000,000
1,179,545,000
937,094,857
937,094,857
5,099,999
255,001
5,355,000
9,524,000
1,782,331
22,441,793
2,667,727
4,016,662
14,168,750
16,645,512
71,246,775
689,439,913
11,904,000
8,105,005
28,507,544
21,320,203
3,377,771
4,272,917
76,563,112
1,000,224
155,050,776
844,490,689
28,229,000
2,145,005
22,285,315
4,565,904
9,748,889
4,520,833
22,219,091
93,714,037
S CAI NM 2009
1,184,900,000
848,735,820
938,204,726
S tin
N
848,735,820
43,000,000
43,000,000
1,227,900,000
346,492,904
346,492,904
265,400,000
52,380,867
2,619,043
320,399,910
1,548,299,910
410,302,544
410,302,544
190,000,000
63,978,259
3,199,457
28,229,000
1,159,617
16,533,333
99,000
9,585,000
471,470,009
3,774,548
12,801,500
1,590,909
545,242,916
1,483,447,642
120,000,000
4,865,919
21,303,793
1,816,909
7,586,250
4,520,833
96,496,566
256,590,270
1,740,037,912
20,000,000
3,391,725
20,787,725
3,335,453
6,283,750
4,375,000
53,032,107
8,171,428
S CAI NM 2009
257,177,716
1,805,477,626
548,103,072
119,377,188
1,859,415,100
S CAI NM 2009
Tn ti khon: Tin
Nguyn
mt vt liu
Ngy thng ghi
s
S hiu: 111
Chng t
S
Din gii
Ngy thng
S hiu:152
Trang nht
k chung
Ti khon
i ng
S d u thng 01
Khng c pht sinh
Cng thng 01
Cng ly k
S d u thng 02
2/28/2009
2C/0209
2/28/2009
Nhin liu nhp kho trong thng
154
2/28/2009
2F/0209
2/28/2009
331
Cng thng 02
Cng ly k
S d cui
S d u thng 03
3/31/2009
3/31/2009
3B /0309
3C/0309
3/31/2009
Chi mua nguyn vt liu
111
3/31/2009
154
Cng thng 03
Cng ly k
S d cui
S CAI NM 2009
Tn ti khon: Tin
Nguyn
mt vt liu
Ngy thng ghi
s
S hiu: 111
Chng t
S
Din gii
Ngy thng
S hiu:152
Trang nht
k chung
Ti khon
i ng
S d u thng 04
4/30/2009 4B/2009
111
4/30/2009 4B''/2009
331
4/30/2009 4C/2009
4/30/2009 Nhin liu xut dng trong thng
154
Cng thng 04
Cng ly k
S d cui
S d u thng 05
5/31/2009 5B/0509
111
5/31/2009 5C/0509
154
5/31/2009 5B''/0509
5/31/2009 Mua NVL nhp kho
331
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6B/0609
111
6/30/2009 6B''/0609
6/30/2009 Mua nhin liu nhp kho
331
6/30/2009 6C/0609
331
Cng thng 6
Cng ly k
S CAI NM 2009
S d cui
Tn ti khon: Tin
Nguyn
mt vt liu
Ngy thng ghi
s
S hiu: 111
Chng t
S
Din gii
Ngy thng
S hiu:152
Trang nht
k chung
Ti khon
i ng
S d u thng
7/31/2009
7B/0709
7/31/2009
Chi mua NVL
111
7/31/2009
7E/0709
7/31/2009
Nhin liu xut dng trong thng
154
7/31/2009
7B''/0709
7/31/2009
Mua NVL nhp kho
331
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8B/0809
111
8/30/2009 8C/0809
154
8/30/2009 8B''/0809
331
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9B/0909
111
9/30/2009 9C/0909
154
9/30/2009 9B''/0909
331
Cng thng 9
Cng ly k
S CAI NM 2009
S d cui
Tn ti khon: Tin
Nguyn
mt vt liu
Ngy thng ghi
s
S hiu: 111
Chng t
S
Din gii
Ngy thng
S hiu:152
Trang nht
k chung
Ti khon
i ng
S d u thng 10
10/31/2009
10B/1009
10/31/2009
Chi mua NVL
111
10/31/2009
10C/1010
10/31/2009
154
10/31/2009
10B''/1011
10/31/2009
Mua NVL nhp kho
331
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11C/1109
154
11/30/2009 11B''/1109
331
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12C/1209
154
12/31/2009 12B''/1209
331
S CAI NM 2009
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
S tin
N
0
3,465,000
11,000,000
11,000,000
3,465,000
11,000,000
3,465,000
7,535,000
7,535,000
10,360,453
6,551,114
10,360,453
6,551,114
21,360,453
10,016,114
11,344,339
S CAI NM 2009
S tin
N
11,344,339
7,001,014
22,097,727
11,758,058
29,098,741
11,758,058
50,459,194
21,774,172
28,685,022
28,685,022
15,350,934
21,427,015
12,609,000
27,959,934
21,427,015
78,419,128
43,201,187
35,217,941
35,217,941
21,734,288
18,995,455
18,986,465
40,729,743
18,986,465
119,148,871
62,187,652
S CAI NM 2009
56,961,219
S tin
N
56,961,219
16,645,512
38,230,143
33,000,000
49,645,512
38,230,143
168,794,383
100,417,795
68,376,588
68,376,588
61,831,684
50,442,022
52,250,000
114,081,684
50,442,022
282,876,067
150,859,817
132,016,250
132,016,250
22,219,091
44,958,145
28,939,091
51,158,182
44,958,145
334,034,249
195,817,962
S CAI NM 2009
138,216,287
S tin
N
138,216,287
3,774,548
43,450,000
36,654,545
40,429,093
43,450,000
374,463,342
239,267,962
135,195,380
135,195,380
43,086,715
41,109,090
41,109,090
43,086,715
415,572,432
282,354,677
133,217,755
133,217,755
56,793,600
45,500,000
S CAI NM 2009
45,500,000
56,793,600
461,072,432
339,148,277
121,924,155
S CAI NM 2009

Ngy thng
ghi s
S hiu:153
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
Thng 1
Khng c s pht sinh
Cng thng 1
Cng ly k
S d cui
S d u thng 02
Khng c s pht sinh
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3B/0309
3/31/2009
Chi mua cng c dng c
111
3/31/2009
3C'/0309
3/31/2009
Xut dng
142
3/31/2009
3C'/0309
3/31/2009
Xut dng
242
Cng thng 03
Cng ly k
S d cui
S CAI NM 2009

Ngy thng
ghi s
S hiu:153
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 04
Khng c pht sinh
Cng thng 04
Cng ly k
S d cui
S d u thng 05
Khng c pht sinh
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6B/0609
111
6/30/2009 6C'/0609
6/30/2009 Xut dng
142
6/30/2009 6C'/0609
6/30/2009 Xut dng
242
Cng thng 06
Cng ly k
S d cui
S CAI NM 2009

Ngy thng
ghi s
S hiu:153
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 7
Khng c pht sinh
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/31/2009 8B/0809
111
Cng thng 8
Cng ly k
S d cui
S d u thng 09
Khng c pht sinh trong thng
Cng thng 9
Cng ly k
S CAI NM 2009
S d cui

Ngy thng
ghi s
S hiu:153
Chng t
S
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 10
10/31/2009
10B/1009
10/31/2009
Chi mua CCDC
111
10/31/2009
10C'/1009
10/31/2009
Xut dng
242
Cng thng 10
Cng ly k
S d cui
S d u thng 11
Khng c pht sinh
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12E/1209
12/31/2009 12C'/1209
12/31/2009 Xut dng
111
S CAI NM 2009
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
S tin
N
C
0
0
0
22,376,000
12,850,000
9,526,000
22,376,000
22,376,000
22,376,000
22,376,000
S CAI NM 2009
S tin
N
C
0
22,376,000
22,376,000
0
0
22,376,000
22,376,000
0
0
32,406,322
22,741,818
9,664,504
32,406,322
32,406,322
54,782,322
54,782,322
S CAI NM 2009
S tin
N
C
0
54,782,322
54,782,322
0
0
14,731,428
14,731,428
69,513,750
54,782,322
14,731,428
14,731,428
69,513,750
54,782,322
S CAI NM 2009
14,731,428
S tin
N
14,731,428
1,590,909
1,590,909
1,590,909
1,590,909
71,104,659
56,373,231
14,731,428
14,731,428
71,104,659
56,373,231
14,731,428
14,731,428
8,171,428
8,171,428
S CAI NM 2009
8,171,428
8,171,428
79,276,087
64,544,659
14,731,428
S CAI NM 2009
Tn ti khon: Hng ha
S hiu:156
Chng t
Ngy thng
ghi s
Ngy thng
Din gii
Trang
nht k
chung
Ti khon
i ng
Thng 1
Khng c pht sinh
Cng thng 01
Cng ly k
S d cui
S d u thng 02
2/28/2009
2B/0209
2/28/2009
Chi mua hng trong thng
111
Cng thng 02
Cng ly k
S d cui
S d u thng 03
Khng c s pht sinh
Cng thng 03
Cng ly k
S d cui
S CAI NM 2009
Tn ti khon: Hng ha
S hiu:156
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 04
Khong co so phat sinh
Cng thng 04
Cng ly k
S d cui
S d u thng 05
Khng c s pht sinh
Cng thng 5
Cng ly k
S d cui
S d u thng 06
Khng c s pht sinh
Cng thng 6
Cng ly k
S d cui
S CAI NM 2009
Tn ti khon: Hng ha
Ngy thng
ghi s
S hiu:156
Chng t
S
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng
7/31/2009
7C'/0709
7/31/2009
Hng xut trong thng
632
Cng thng 7
Cng ly k
S d cui
S d u thng 08
Khng c s pht sinh
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9C'/0909
9/30/2009 Ga vn hng bn
632
Cng thng 9
Cng ly k
S d cui
S CAI NM 2009
Tn ti khon: Hng ha
Ngy thng
ghi s
S hiu:156
Chng t
S
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 10
10/31/2009
10B/1009
111
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11B/1109
111
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12B/1209
111
12/31/2009 12C/1209
12/31/2009 Xut hng trong thng
632
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
S tin
N
0
0
11,333,333
11,333,333
11,333,333
11,333,333
11,333,333
11,333,333
11,333,333
S CAI NM 2009
S tin
N
11,333,333
11,333,333
11,333,333
11,333,333
11,333,333
11,333,333
11,333,333
11,333,333
11,333,333
S CAI NM 2009
S tin
N
11,333,333
6,233,333
6,233,333
11,333,333
6,233,333
5,100,000
5,100,000
11,333,333
6,233,333
5,100,000
5,100,000
5,100,000
5,100,000
11,333,333
11,333,333
S CAI NM 2009
S tin
N
C
0
12,801,500
12,801,500
24,134,833
11,333,333
12,801,500
12,801,500
96,496,566
96,496,566
120,631,399
11,333,333
109,298,066
109,298,066
53,032,107
4,925,198
53,032,107
4,925,198
173,663,506
16,258,531
157,404,975
S CAI NM 2009
Tn ti khon : Chi ph ti chnh

Ngy thng
ghi s
Chng t
S
S hiu: 635
Din gii
Ngy thng
Trang
nht k
chung
Ti
khon
i ng
Thng 1
1/31/2009
1B'/0109
1/31/2009
Trch tt ton li vay
112
1/31/2009
1E/0109
1/31/2009
Kt chuyn chi ph ti chnh
911
Cng thng 1
Cng ly k
Thng 02
2/28/2009 2B'/0209
2/28/2009
Trch tt ton li vay
112
2/28/2009 2E/0209
2/28/2009
911
Cng thng 2
Cng ly k
Thng 03
3/31/2009 3B'/0309
3/31/2009 Trch tt ton li vay
112
3/31/2009 3BE/0309
3/31/2009 Kt chuyn chi ph ti chnh
911
Cng thng 3
Cng ly k
S CAI NM 2009

Ngy thng
ghi s
Chng t
S
S hiu: 635
Din gii
Ngy thng
Trang
nht k
chung
Ti
khon
i ng
Thng 4
4/30/2009
4B/0409
4/30/2009
Chi np li vay
111
4/30/2009
4B'/0409
4/30/2009
Trch np li vay
112
4/30/2009
4B/0409
4/30/2009
911
Cng thng 4
Cng ly k
Thng 05
5/31/2009 5B/0509
111
5/31/2009 5B'/0509
5/31/2009 Trch np li vay
112
5/31/2009 5E/0509
911
Cng thng 5
Cng ly k
Thng 06
6/30/2009 6B/0609
111
6/30/2009 6B'/0609
112
6/30/2009 6E/0609
911
Cng thng 5
Cng ly k
S CAI NM 2009

Ngy thng
ghi s
Chng t
S
S hiu: 635
Din gii
Ngy thng
Trang
nht k
chung
Ti
khon
i ng
Thng 7
7/31/2009
7B/0709
7/31/2009
Chi np li vay
111
7/31/2009
7B'/0709
7/31/2009
Trch np li vay
112
7/31/2009
7E/0709
7/31/2009
911
Cng thng 7
Cng ly k
Thng 08
8/30/2009 8B/0809
111
8/30/2009 8B'/0809
112
8/30/2009 8E/0809
911
Cng thng 8
Cng ly k
Thng 09
9/30/2009 9B/0909
111
9/30/2009 9B'/0909
112
9/30/2009 9E/0909
911
Cng thng 09
Cng ly k
S hiu: 635
S CAI NM 2009
Ngy thng
ghi s
Chng t
S
Din gii
Ngy thng
Trang
nht k
chung
Ti
khon
i ng
Thng 10
10/31/2009
10B'/1010
112
10/31/2009
10B/1011
111
10/31/2009
10E/1012
911
Cng thng 10
Cng ly k
Thng 11
11/30/2009 11B/1109
111
11/30/2009 11B'/1109
112
11/30/2009 11E/1109
911
Cng thng 11
Cng ly k
Thng 12
12/31/2009 12B/1209
111
12/31/2009 12B'/1209
112
12/31/2009 12E/1209
911
Cng thng 12
Cng ly k
S CAI NM 2009
S hiu: 635
S tin
N
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
116,667
116,667
116,667
116,667
2,916,667
2,916,667
2,872,919
2,872,919
2,872,919
2,872,919
5,789,586
5,789,586
S CAI NM 2009
S hiu: 635
S tin
N
4,550,000
4,200,000
4,550,000
8,750,000
4,550,000
14,539,586
10,339,586
4,291,655
3,806,250
8,097,905
8,097,905
8,097,905
22,637,491
18,437,491
4,459,719
4,068,750
8,528,469
8,528,469
8,528,469
31,165,960
26,965,960
S CAI NM 2009
S hiu: 635
S tin
N
4,016,662
4,068,750
8,085,412
8,085,412
8,085,412
39,251,372
35,051,372
3,377,771
4,272,917
7,650,688
7,650,688
7,650,688
46,902,060
46,902,060
9,748,889
4,520,833
14,269,722
14,269,722
14,269,722
61,171,782
61,171,782
hiu: 635
S CAI NM 2009
S tin
N
4,375,000
9,585,000
13,960,000
13,960,000
13,960,000
75,131,782
75,131,782
7,586,250
6,639,617
14,225,867
14,225,867
14,225,867
89,357,649
89,357,649
6,283,750
6,258,103
12,541,853
12,541,853
12,541,853
101,899,502
101,899,502
S CAI NM 2009
Tn ti khon: Doanh thu
S hiu:511
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
Khng c s pht sinh
Cng thng 1
Cng ly k
Thng 02
Khng c s pht sinh
Cng thng 2
Cng ly k
Thng 03
3/31/2009 3A'/0309
131
3/31/2009 3E/0309
3/31/2009 Kt chuyn doanh thu
911
Cng thng 3
Cng ly k
S CAI NM 2008
S hiu:511
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 4
4/30/2009 4A'/0409
131
4/30/2009 4B/0409
911
Cng thng 4
Cng ly k
Thng 05
5/31/2009 5A'/0509
131
5/31/2009 5B/0509
911
Cng thng 5
Cng ly k
Thng 06
6/30/2009 6A'/0609
131
6/30/2009 6E/0609
911
Cng thng 6
Cng ly k
S CAI NM 2008
S hiu:511
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 7
7/31/2009
7A/0709
7/31/2009
Doanh thu trong thng
111
7/31/2009
7A'/0709
7/31/2009
131
7/31/2009
7D/0709
7/31/2009
Kt chuyn doanh thu
911
Cng thng 7
Cng ly k
Thng 08
8/30/2009 8A'/0809
131
8/30/2009 8E/0809
911
Cng thng 8
Cng ly k
Thng 09
9/30/2009 9A/0909
111
9/30/2009 9A'/0909
131
9/30/2009 9E/0909
911
Cng thng 9
S CAI NM 2008
Cng ly k
S hiu:511
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 10
10/31/2009
10A'/1009
131
10/31/2009
10D/1009
911
Cng thng 10
Cng ly k
Thng 11
11/30/2009 11A'/1109
131
11/30/2009 11A/1109
111
11/30/2009 11E/1109
911
Cng thng 11
Cng ly k
Thng 12
12/31/2009 12A/1209
111
12/31/2009 12A'/1209
131
12/31/2009 12E/1209
911
S CAI NM 2008
Cng thng 12
Cng ly k
S CAI NM 2008
iu:511
S tin
N
22,024,762
22,024,762
22,024,762
22,024,762
22,024,762
22,024,762
S CAI NM 2008
iu:511
S tin
N
24,682,000
24,682,000
24,682,000
24,682,000
46,706,762
46,706,762
97,529,014
97,529,014
97,529,014
97,529,014
144,235,776
144,235,776
97,860,952
97,860,952
97,860,952
97,860,952
242,096,728
242,096,728
S CAI NM 2008
iu:511
S tin
N
6,233,332
112,417,929
118,651,261
118,651,261
118,651,261
360,747,989
118,651,261
153,075,443
153,075,443
153,075,443
153,075,443
513,823,432
513,823,432
5,099,999
97,860,952
115,953,145
115,953,145
115,953,145
S CAI NM 2008
629,776,577
629,776,577
iu:511
S tin
N
53,333,333
53,333,333
53,333,333
53,333,333
683,109,910
683,109,910
48,657,143
52,380,867
101,038,010
101,038,010
101,038,010
784,147,920
784,147,920
63,978,259
36,856,590
100,834,849
S CAI NM 2008
100,834,849
100,834,849
884,982,769
884,982,769
S CAI NM 2008
Tn ti khon: Kt qu hot ng SXKD
S hiu:911
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Ti
Trang khon i
nht k
ng
chung
S tin
N
Thng 1
1/31/2009
1E/0109
1/31/2009
Kt chuyn chi ph qun l
642
11,795,551
1/31/2009
1E/0109
1/31/2009
635
2,800,000
1/31/2009
1E/0109
1/31/2009
Kt chuyn l
421
Cng thng 1
14,595,551
Cng ly k
14,595,551
Thng 02
1/28/2009
2E/0209
2/28/2009
642
16,560,097
1/28/2009
2E/0209
2/28/2009
635
116,667
1/28/2009
2E/0209
2/28/2009
Kt chuyn l
421
Cng thng 2
16,676,764
Cng ly k
31,272,315
Thng 03
3/31/2009
3E/0309
3/31/2009
Kt chuyn doanh thu
511
3/31/2009
3E/0309
3/31/2009
Kt chuyn gi vn
632
5,445,000
3/31/2009
3E/0309
3/31/2009
642
37,786,932
3/31/2009
3E/0309
3/31/2009
635
2,872,919
3/31/2009
3E/0309
3/31/2009
Kt chuyn l
421
Cng thng 3
46,104,851
Cng ly k
77,377,166
S CAI NM 2009
S hiu:911
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Ti
Trang khon i
nht k
ng
chung
S tin
N
Thng 4
4/30/2009 4E/0409
511
4/30/2009 4E/0409
4/30/2009 Kt chuyn gi vn
632
4,571,114
4/30/2009 4E/0409
4/30/2009 Kt chuyn chi ph qun l
642
26,631,719
4/30/2009 4E/0409
635
8,750,000
4/30/2009 4E/0409
4/30/2009 Kt chuyn l
421
Cng thng 4
39,952,833
Cng ly k
117,329,999
Thng 05
5/31/2009 5E/0509
511
5/31/2009 5E/0509
632
20,460,013
5/31/2009 5E/0509
642
37,266,420
5/31/2009 5E/0509
635
8,097,905
5/31/2009 5E/0509
5/31/2009 Kt chuyn li
421
31,704,676
Cng thng 5
97,529,014
Cng ly k
214,859,013
Thng 06
6/30/2009 6E/0609
511
6/30/2009 6E/0609
632
22,463,486
6/30/2009 6E/0609
642
42,612,493
6/30/2009 6E/0609
635
8,528,469
6/30/2009 6E/0609
421
24,256,504
Cng thng 6
97,860,952
Cng ly k
312,719,965
S CAI NM 2009
S hiu:911
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Ti
Trang khon i
nht k
ng
chung
S tin
N
Thng 7
7/31/2009
7E/0709
7/31/2009
Kt chuyn doanh thu
511
7/31/2009
7E/0709
7/31/2009
Kt chuyn gi vn
632
45,009,803
7/31/2009
7E/0709
7/31/2009
642
45,491,371
7/31/2009
7E/0709
7/31/2009
635
8,085,412
7/31/2009
7E/0709
7/31/2009
Kt chuyn li
421
20,064,675
Cng thng 7
118,651,261
Cng ly k
431,371,226
Thng 08
8/30/2009 8E/0809
511
8/30/2009 8E/0809
632
46,135,622
8/30/2009 8E/0809
642
77,431,820
8/30/2009 8E/0809
635
7,650,688
8/30/2009 8E/0809
421
21,857,313
Cng thng 8
153,075,443
Cng ly k
584,446,669
Thng 09
9/30/2009 9E/0909
511
9/30/2009 9E/0909
632
60,867,054
9/30/2009 9E/0909
642
51,958,322
9/30/2009 9E/0909
635
14,269,722
9/30/2009 9E/0909
421
Cng thng 9
127,095,098
Cng ly k
711,541,767
S CAI NM 2009

Chng t
Ngy thng
ghi s
S hiu:911
Din gii
Ngy thng
Ti
Trang
khon
i
nht k
ng
chung
S tin
N
Thng 10
10/31/2009
10E/1009
10/31/2009
Kt chuyn doanh thu
511
10/31/2009
10E/1010
10/31/2009
Kt chuyn gi vn
632
30,250,000
10/31/2009
10E/1011
642
41,739,434
10/31/2009
10E/1012
635
13,960,000
10/31/2009
10E/1013
10/31/2009 Kt chuyn l
421
Cng thng 10
85,949,434
Cng ly k
797,491,201
Thng 11
11/30/2009 11E/1109
11/30/2009
Kt chuyn doanh thu
511
11/30/2009 11E/1109
11/30/2009
Kt chuyn gi vn
632
56,286,715
11/30/2009 11E/1109
642
46,825,592
11/30/2009 11E/1109
635
14,225,867
11/30/2009 11E/1109
11/30/2009 Kt chuyn chi ph khc
811
67,532,498
11/30/2009 11E/1109
11/30/2009 Kt chuyn l
421
Cng thng 11
184,870,672
Cng ly k
982,361,873
Thng 12
12/31/2009 12E/1209
12/31/2009
Kt chuyn doanh thu
511
12/31/2009 12E/1209
12/31/2009
Kt chuyn gi vn
632
61,718,798
12/31/2009 12E/1209
642
40,074,135
12/31/2009 12E/1209
635
12,541,853
12/31/2009 12E/1209
12/31/2009 Kt chuyn l
421
Cng thng 12
Cng ly k
114,334,786
1,096,696,659
S CAI NM 2009
S tin
C
14,595,551
14,595,551
14,595,551
15,676,764
15,676,764
31,272,315
22,024,762
24,080,089
46,104,851
77,377,166
S CAI NM 2009
S tin
C
24,682,000
15,270,833
39,952,833
117,329,999
97,529,014
97,529,014
214,859,013
97,860,952
97,860,952
312,719,965
S CAI NM 2009
S tin
C
118,651,261
118,651,261
118,651,261
153,075,443
153,075,443
584,446,669
115,953,145
11,141,953
127,095,098
711,541,767
S CAI NM 2009
S tin
C
53,333,333
32,616,101
85,949,434
797,491,201
101,038,010
83,832,662
184,870,672
982,361,873
100,834,849
13,499,937
114,334,786
1,096,696,659
S CAI NM 2009
Tn ti khon: Chi ph qun l
S hiu:642
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
1/31/2009
1D/0109
1/31/2009
Kt chuyn chi ph lng
334
1/31/2009
1D/0109
1/31/2009
Phn b cng c dng c ngn hn
142
1/31/2009
1D/0109
1/31/2009
Phn b cng c dng c di hn
242
1/31/2009
1D/0109
1/31/2009
KC chi ph khu hao TSC/T01/09
214
1/31/2009
1E/0109
1/31/2009
911
Cng thng 1
Cng ly k
Thng 02
2/28/2009
2B/0209
2/28/2009
Chi ph qun l
111
2/28/2009
2B/0209
2/28/2009
Kt chuyn thu mn bi
3338
2/28/2009
2D/0209
2/28/2009
Kt chuyn chi ph lng
334
2/28/2009
2D/0209
2/28/2009
142
2/28/2009
2D/0209
2/28/2009
242
2/28/2009
2D/0209
2/28/2009
214
3/1/2009
2E/0209
2/28/2009
911
Cng thng 2
Cng ly k
Thng 03
3/31/2009
3B/0309
3/31/2009
Chi ph qun l
111
3/31/2009
3D/0309
3/31/2009
Kt chuyn chi ph lng
334
3/31/2009
3D/0309
3/31/2009
142
3/31/2009
3D/0309
3/31/2009
242
3/31/2009
3D/0309
3/31/2009
214
3/31/2009
3E/0309
3/31/2009
911
Cng thng 3
Cng ly k
S CAI NM 2009
S hiu:642
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng04
4/30/2009 4B/2009
111
4/30/2009 4D/2010
334
4/30/2009 4D/2010
4/30/2009 Phn b cng c dng c ngn hn
142
4/30/2009 4D/2010
4/30/2009 Phn b cng c dng c di hn
242
4/30/2009 4D/2010
4/30/2009 KC chi ph khu hao TSC/T01/09
214
4/30/2009 4E/2010
911
Cng thng 4
Cng ly k
Thng 05
5/31/2009 5B/0509
111
5/31/2009 5D/0509
334
5/31/2009 5D/0509
142
5/31/2009 5D/0509
242
5/31/2009 5D/0509
5/31/2009 KCchi ph khu hao TSC/T01/09
214
5/31/2009 5E/0509
911
Cng thng 5
Cng ly k
Thng 06
6/30/2009 6B/0609
111
6/30/2009 6D/0609
334
6/30/2009 6D/0609
142
6/30/2009 6D/0609
242
6/30/2009 6D/0609
6/30/2009 KC khu hao TSC/T01/09
214
6/30/2009 6E/0609
911
Cng thng 5
Cng ly k
S CAI NM 2009
Ngy thng
ghi s
S hiu:642
Chng t
S
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 7
7/31/2009
7B/0709
7/31/2009
Chi ph qun l
111
7/31/2009
7D/0709
7/31/2009
Kt chuyn chi ph lng
334
7/31/2009
7D/0710
7/31/2009
142
7/31/2009
7D/0711
7/31/2009
242
7/31/2009
7D/0712
7/31/2009
214
7/31/2009
7E/0713
7/31/2009
911
Cng thng 07
Cng ly k
Thng 08
8/30/2009 8B/0809
111
8/30/2009 8D/0809
334
8/30/2009 8D/0809
142
8/30/2009 8D/0809
242
8/30/2009 8D/0809
214
8/31/2009 8E/0809
911
Cng thng 8
Cng ly k
Thng 09
9/30/2009 9B/0909
111
9/30/2009 9D/0909
334
9/30/2009 9D/0909
142
9/30/2009 9D/0909
242
9/30/2009 9D/0909
214
9/30/2009 9D/0909
911
Cng thng 9
S CAI NM 2009
Cng ly k
Ngy thng
ghi s
S hiu:642
Chng t
S
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 10
10/31/2009
10B/1009
10/31/2009
Chi ph qun l
111
10/31/2009
10D/1010
10/31/2009
Kt chuyn chi ph lng
334
10/31/2009
10D/1010
10/31/2009
142
10/31/2009
10D/1010
10/31/2009
242
10/31/2009
10D/1010
10/31/2009
214
10/31/2009
10E/1013
10/31/2009
911
Cng thng 10
Cng ly k
Thng 11
11/30/2009 11B/1109
11/30/2009 Chi ph qun l
111
11/30/2009 11D/1109
334
11/30/2009 11D/1109
142
11/30/2009 11D/1109
242
11/30/2009 11D/1109
214
11/30/2009 11E/1109
911
Cng thng 11
Cng ly k
Thng 12
12/31/2009 12B/1209
12/31/2009 Chi ph qun l
111
12/31/2009 12D/1209
334
12/31/2009 12D/1209
142
12/31/2009 12D/1209
242
12/31/2009 12D/1209
214
12/31/2009 12E/1209
911
S CAI NM 2009
Cng thng 12
Cng ly k
S CAI NM 2009
iu:642
S tin
N
4,000,000
2,387,434
646,212
4,761,905
11,795,551
11,795,551
11,795,551
11,795,551
11,795,551
3,764,546
1,000,000
4,000,000
2,387,434
646,212
4,761,905
15,560,097
16,560,097
16,560,097
28,355,648
28,355,648
14,280,937
7,202,476
4,529,101
910,823
10,863,595
37,786,932
37,786,932
37,786,932
66,142,580
66,142,580
S CAI NM 2009
iu:642
S tin
N
660,000
9,668,200
4,529,101
910,823
10,863,595
26,631,719
26,631,719
26,631,719
92,774,299
92,774,299
1,010,000
19,952,910
4,529,101
910,823
10,863,595
37,266,420
37,266,429
37,266,420
130,040,728
130,040,719
1,284,446
20,986,095
8,319,404
1,158,953
10,863,595
42,612,493
42,612,493
42,612,493
172,653,221
172,653,212
S CAI NM 2009
iu:642
S tin
N
2,667,727
22,441,793
8,319,404
1,198,852
10,863,595
45,491,371
45,491,371
45,491,371
218,144,592
218,144,583
21,320,203
28,507,544
8,319,404
1,198,852
18,085,817
77,431,820
77,431,820
77,431,820
295,576,412
295,576,403
4,565,904
22,285,315
5,822,434
1,198,852
18,085,817
51,958,322
51,958,322
51,958,322
S CAI NM 2009
347,534,734
347,534,725
iu:642
S tin
N
99,000
16,533,333
5,822,432
1,198,852
18,085,817
41,739,434
41,739,434
41,739,434
389,274,168
389,274,168
1,816,909
21,303,793
4,353,933
1,265,140
18,085,817
46,825,592
46,825,592
46,825,592
436,099,760
436,099,760
3,335,453
20,787,725
1,361,905
1,265,140
13,323,912
40,074,135
S CAI NM 2009
40,074,135
40,074,135
476,173,895
476,173,895
S CAI NM 2009
Tn ti khon: Phi tr ngi bn
Ngy thng ghi

s
S hiu:331
Chng t
S
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
Thng 1
Trong thng khng c pht sinh
Cng thng 1
Cng ly k
S d cui
S d u thng 02
2/28/2009
2F/0209
2/28/2009
152
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3B'/0309
3/31/2009
Mua xe ti ben
211
3/31/2009
3B''/0309
3/31/2009
Chuyn tr
341
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009
Ngy thng ghi

s
S hiu:331
Chng t
S
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
S d u thng 04
4/30/2009
4B'/0409
4/30/2009
Mua nhin liu nhp kho
152
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5B/0509
111
5/31/2009 5B''/0509
152
5/31/2009 5B''/0510
1331
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6B/0609
111
6/30/2009 6B''/0609
152
6/30/2009 6B''/0609
1331
Cng thng 5
Cng ly k
S d cui
S CAI NM 2009
Ngy thng ghi

s
S hiu:331
Chng t
S
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
S d u thng
7/31/2009
7B'/0709
7/31/2009
Chi tr tin mua xe
112
7/31/2009
7B''/0709
7/31/2009
152
7/31/2009
7B''/0709
7/31/2009
Thu GTGT u vo
1331
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8B''/0809
152
8/30/2009 8B''/0809
1331
8/30/2009 8B''/0809
8/30/2009 Mua xe t ti 43S-9012
211
8/30/2009 8D'/0809
8/30/2009 Vay chuyn tr tin xe
341
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9B''/0909
152
9/30/2009 9B''/0909
1331
Cng thng 9
Cng ly k
S CAI NM 2009
S d cui
Ngy thng ghi

s
Chng t
S
S hiu:331
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
S d u thng 10
10/31/2009
10B'/1009
10/31/2009
Chuyn tr tin mua xe
112
10/31/2009
10B''/1010
10/31/2009
152
10/31/2009
10B''/1010
10/31/2009
Thu GTGT u vo
1331
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11B''/1109
152
11/30/2009 11B''/1110
1331
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12B''/1209
152
12/31/2009 12B''/1209
1331
Cng thng 12
S CAI NM 2009
Cng ly k
S d cui
S CAI NM 2009
iu:331
S tin
N
11,000,000
11,000,000
11,000,000
11,000,000
11,000,000
753,000,000
500,000,000
500,000,000
753,000,000
500,000,000
764,000,000
264,000,000
S CAI NM 2009
iu:331
S tin
N
C
264,000,000
22,097,727
22,097,727
500,000,000
786,097,727
286,097,727
286,097,727
11,000,000
12,609,000
2,094,023
11,000,000
14,703,023
511,000,000
800,800,750
289,800,750
289,800,750
12,609,100
18,995,455
1,800,045
12,609,100
20,795,500
523,609,100
821,596,250
297,987,150
S CAI NM 2009
iu:331
S tin
N
C
297,987,150
50,000,000
33,000,000
3,150,000
50,000,000
36,150,000
573,609,100
857,746,250
284,137,150
284,137,150
52,250,000
48,320,833
866,666,667
395,000,000
395,000,000
967,237,500
968,609,100
1,824,983,750
856,374,650
856,374,650
28,939,091
2,772,409
31,711,500
968,609,100
1,856,695,250
S CAI NM 2009
888,086,150
iu:331
S tin
N
C
888,086,150
465,000,000
36,654,545
3,507,955
465,000,000
40,162,500
1,433,609,100
1,896,857,750
463,248,650
463,248,650
41,109,090
3,940,910
45,050,000
1,433,609,100
1,941,907,750
508,298,650
508,298,650
45,500,000
4,375,000
49,875,000
S CAI NM 2009
1,433,609,100
1,991,782,750
558,173,650
S CAI NM 2009
Tn ti khon : Chi ph di hn
Ngy thng ghi
s
S hiu: 242
Chng t
S
Din gii
Ngy thng
Ti
khon
Trang nht
k chung i ng
Thng 1
1/31/2009
1D/0109
1/31/2009
Phn b ccdc di hn
642
Cng thng 1
Cng ly k
S d cui
S d u thng 02
2/28/2009 2D/0209
2/28/2009
Phn b ccdc di hn
642
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009 3D/2009
3/31/2009 Phn b ccdc di hn
642
3/31/2009 3C'/2009
3/31/2009 CCDC xut dng
153
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009
Ngy thng ghi
s
S hiu: 242
Chng t
S
Din gii
Ngy thng
Ti
khon
Trang nht
k chung i ng
S d u thng 04
4/30/2009 4D/2010
642
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5D/0509
642
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6D/0609
642
6/30/2009 6C'/0609
6/30/2009 CCDC xut dng
153
Cng thng 6
Cng ly k
S CAI NM 2009
S d cui
Ngy thng ghi
s
S hiu: 242
Chng t
S
Din gii
Ngy thng
Ti
khon
Trang nht
k chung i ng
S d u thng
7/31/2009
7D/0709
7/31/2009
Phn b ccdc di hn
642
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8D/0809
642
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9D/0909
642
Cng thng 9
S CAI NM 2009
Cng ly k
S d cui
Ngy thng ghi
s
S hiu: 242
Chng t
S
Din gii
Ngy thng
Ti
khon
Trang nht
k chung i ng
S d u thng 10
10/31/2009
10D/1009
10/31/2009
Phn b ccdc di hn
642
10/31/2009
10C'/1009
10/31/2009
CCDC xut dung
153
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11D/1109
642
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12D/1209
642
S CAI NM 2009
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
hiu: 242
S tin
N
16,812,878
646,212
646,212
646,212
16,166,666
16,166,666
646,212
646,212
1,292,424
15,520,454
15,520,454
910,823
9,526,000
9,526,000
910,823
9,526,000
2,203,247
24,135,631
S CAI NM 2009
hiu: 242
S tin
N
24,135,631
910,823
910,823
9,526,000
3,114,070
23,224,808
23,224,808
910,823
910,823
9,526,000
4,024,893
22,313,985
22,313,985
1,158,953
9,664,504
9,664,504
1,158,953
19,190,504
5,183,846
S CAI NM 2009
30,819,536
hiu: 242
S tin
N
30,819,536
1,198,852
1,198,852
19,190,504
6,382,698
29,620,684
29,620,684
1,198,852
1,198,852
19,190,504
7,581,550
28,421,832
28,421,832
1,198,852
1,198,852
S CAI NM 2009
19,190,504
8,780,402
27,222,980
hiu: 242
S tin
N
27,222,980
1,198,852
1,590,909
1,590,909
1,198,852
20,781,413
9,979,254
27,615,037
27,615,037
1,265,140
1,265,140
20,781,413
11,244,394
26,349,897
26,349,897
1,265,140
S CAI NM 2009
1,265,140
20,781,413
12,509,534
25,084,757
S CAI NM 2009
Tn ti khon : Chi ph tr trc ngn hn

Ngy thng ghi
s
Chng t
S
S hiu: 142
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
1/31/2009
1D/0109
1/31/2009
Phn b ccdc
642
Cng thng 1
Cng ly k
S d cui
S d u thng 02
2/28/2009 2D/0209
2/28/2009 Phn b ccdc
642
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009 3D/2009
642
3/31/2009 3C'/2009
3/31/2009 CCDC xut dung
153
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009

Ngy thng ghi
s
Chng t
S
S hiu: 142
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 04
4/30/2009 4D/2010
642
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5E/0509
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6D/0609
642
6/30/2009 6C'/0609
153
Cng thng 5
Cng ly k
S CAI NM 2009
S d cui

Ngy thng ghi
s
Chng t
S
S hiu: 142
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng
7/31/2009
7D/0709
7/31/2009
Phn b ccdc
642
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8D/0809
642
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9D/0909
642
Cng thng 9
S CAI NM 2009
Cng ly k
S d cui
Tn ti khon: Chi ph tr trc ngn hn

Ngy thng ghi
s
Chng t
S
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 10
10/31/2009
10D/1009
10/31/2009
Phn b ccdc
642
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11D/1109
11/30/2009 Phn b ccdc
642
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12D/1209
12/31/2009 Phn b ccdc
642
12/31/2009 12C'/1209
153
Cng thng 12
Cng ly k
S CAI NM 2009
S d cui
S CAI NM 2009
S hiu: 142
S tin
N
23,727,364
2,387,434
2,387,434
2,387,434
21,339,930
21,339,930
2,387,434
2,387,434
4,774,868
18,952,496
18,952,496
4,529,101
12,850,000
12,850,000
4,529,101
12,850,000
9,303,969
27,273,395
S CAI NM 2009
S hiu: 142
S tin
N
27,273,395
4,529,101
4,529,101
12,850,000
13,833,070
22,744,294
22,744,294
4,529,101
4,529,101
12,850,000
18,362,171
18,215,193
18,215,193
8,319,404
22,741,818
22,741,818
8,319,404
35,591,818
26,681,575
S CAI NM 2009
32,637,607
S hiu: 142
S tin
N
32,637,607
8,319,404
8,319,404
35,591,818
35,000,979
24,318,203
24,318,203
8,319,404
8,319,404
35,591,818
43,320,383
15,998,799
15,998,799
5,822,434
5,822,434
S CAI NM 2009
35,591,818
49,142,817
10,176,365
S hiu:142
S tin
N
10,176,365
5,822,432
5,822,432
35,591,818
54,965,249
4,353,933
4,353,933
4,353,933
4,353,933
35,591,818
59,319,182
0
0
1,361,905
8,171,428
8,171,428
1,361,905
43,763,246
60,681,087
S CAI NM 2009
6,809,523
S CAI NM 2009
Tn ti khon : Vay ngn hn
S hiu: 311
Chng t
Ngy thng ghi
s
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
Thng 1
1/31/2009
1B'/0109
1/31/2009
Trch tt ton tin vay
112
Cng thng 1
Cng ly k
S d cui
S d u thng 02
2/28/2009
2A/0209
2/28/2009
Vay ngn hn
111
2/28/2009
2B'/0209
2/28/2009
Trch tt ton tin vay
112
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009 3A/2009
111
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009
S hiu: 311
Chng t
Ngy thng ghi
s
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 04
Khng pht sinh
Cng thng 4
Cng ly k
S d cui
S d u thng 05
Khng pht sinh
Cng thng 5
Cng ly k
S d cui
S d u thng 06
Khng pht sinh
Cng thng 6
Cng ly k
S d cui
S CAI NM 2009
S hiu: 311
Chng t
Ngy thng ghi
s
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 07
Khng pht sinh
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/31/2009 8A/0809
111
Cng thng 8
Cng ly k
S d cui
S d u thng 09
Khng pht sinh
Cng thng 9
Cng ly k
S d cui
S CAI NM 2009
S hiu: 311
Chng t
Ngy thng ghi
s
Din gii
Ngy thng
Trang nht
k chung
Ti khon
i ng
S d u thng 10
Khng pht sinh
Cng thng 10
Cng ly k
S d cui
Thng 11
Khng pht sinh
Cng thng 11
Cng ly k
S d cui
S d u thng 12
Khng pht sinh
S CAI NM 2009
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
S tin
N
C
200,000,000
200,000,000
200,000,000
200,000,000
0
0
0
200,000,000
100,000,000
100,000,000
200,000,000
300,000,000
200,000,000
100,000,000
100,000,000
250,000,000
250,000,000
300,000,000
450,000,000
350,000,000
S CAI NM 2009
S tin
N
C
350,000,000
300,000,000
450,000,000
350,000,000
350,000,000
300,000,000
450,000,000
350,000,000
350,000,000
300,000,000
450,000,000
350,000,000
S CAI NM 2009
S tin
N
C
350,000,000
300,000,000
450,000,000
350,000,000
350,000,000
50,000,000
50,000,000
300,000,000
500,000,000
400,000,000
400,000,000
300,000,000
500,000,000
400,000,000
S CAI NM 2009
S tin
N
C
400,000,000
300,000,000
500,000,000
400,000,000
400,000,000
300,000,000
500,000,000
400,000,000
400,000,000
S CAI NM 2009
300,000,000
500,000,000
400,000,000
S CAI NM 2009
Tn ti khon : Phi thu khch hng

Ngy thng ghi
s
Chng t
S
S hiu: 131
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
Khng c pht sinh
Cng thng 1
Cng ly k
S d cui
S d u thng 02
Khng c pht sinh
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3A'/0309
3/31/2009
511
3/31/2009
3A'/0309
3/31/2009
Thu GTGT u ra
3331
3/31/2009
3A''/0309
3/31/2009
Khch hng chuyn tr
112
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009

Ngy thng ghi
s
Chng t
S
S hiu: 131
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 04
4/30/2009
4A'/0409
4/30/2009
511
4/30/2009
4A'/0409
4/30/2009
Thu GTGT u ra
3331
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5A'/0509
511
5/31/2009 5A'/0509
3331
5/31/2009 5A''/0509
5/31/2009 Khch hng chuyn tr
112
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6A'/0609
511
6/30/2009 6A'/0609
3331
6/30/2009 6A''/0609
112
Cng thng 6
Cng ly k
S d cui
S CAI NM 2009

Ngy thng ghi
s
Chng t
S
S hiu: 131
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 07
7/31/2009
7A'/0709
7/31/2009
511
7/31/2009
7A'/0709
7/31/2009
Thu GTGT u ra
3331
7/31/2009
7A''/0709
7/31/2009
Khch hng chuyn tr
112
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8A'/0809
511
8/30/2009 8A'/0809
3331
8/30/2009 8A''/0809
112
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9A'/0909
511
9/30/2009 9A'/0909
3331
9/30/2009 9A''/0909
112
Cng thng 9
S CAI NM 2009
Cng ly k
S d cui

Ngy thng ghi
s
Chng t
S
S hiu: 131
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 10
10/31/2009
10A'/1009
10/31/2009
511
10/31/2009
10A'/1010
10/31/2009
Thu GTGT u ra
3331
10/31/2009
10A''/1011
10/31/2009
Khch hng chuyn tr
112
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11A'/1109
511
11/30/2009 11A'/1109
3331
11/30/2009 11A''/1109
112
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12A'/1209
511
12/31/2009 12A'/1209
3331
112
S CAI NM 2009
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
S tin
N
0
0
0
0
22,024,762
1,101,238
23,126,000
23,126,000
23,126,000
23,126,000
23,126,000
S CAI NM 2009
S tin
N
C
0
24,682,000
1,234,000
25,916,000
49,042,000
23,126,000
25,916,000
25,916,000
97,529,014
4,876,486
57,934,000
102,405,500
57,934,000
151,447,500
81,060,000
70,387,500
70,387,500
97,860,952
4,893,048
85,946,000
102,754,000
85,946,000
254,201,500
167,006,000
87,195,500
S CAI NM 2009
S tin
N
87,195,500
112,417,929
5,620,961
63,008,000
118,038,890
63,008,000
372,240,390
230,014,000
142,226,390
142,226,390
153,075,443
7,653,757
83,562,890
160,729,200
83,562,890
532,969,590
313,576,890
219,392,700
219,392,700
110,853,146
5,542,658
42,372,000
116,395,804
42,372,000
S CAI NM 2009
649,365,394
355,948,890
293,416,504
S tin
N
293,416,504
53,333,333
2,666,667
70,267,000
56,000,000
70,267,000
705,365,394
426,215,890
279,149,504
279,149,504
48,657,143
2,432,857
56,000,000
51,090,000
56,000,000
756,455,394
482,215,890
274,239,504
274,239,504
36,856,590
1,843,410
S CAI NM 2009
38,700,000
795,155,394
482,215,890
312,939,504
S CAI NM 2009
S ti khon : Tin gi ngn hng
S
Shiu:112
hiu : 112
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
1/31/2009
1B/0109
1/31/2009
111
1/31/2009
1B'/0109
1/31/2009
Trch tt ton li vay
635
1/31/2009
1B'/0109
1/31/2009
Trch tt ton tin vay
311
Cng thng 1
Cng ly k
S d cui
S d u thng 02
2/28/2009
2B'/0209
2/28/2009
Trch tt ton li vay
635
2/28/2009
2B'/0209
2/28/2009
Trch tt ton tin vay
311
2/28/2009
2B/0209
2/28/2009
111
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009 3B/2010
3/31/2009
111
3/31/2009 3B'/2010
3/31/2009
Trch li vay
635
3/31/2009 3A''/2010
3/31/2009
Khch hng chuyn tr
131
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009
S
Shiu:112
hiu : 112
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 04
4/30/2009 4A/2009
4/30/2009 Rt tin gi ngn hng NQ
111
4/30/2009 4B/2009
111
4/30/2009 4B'/2009
4/30/2009 Trch li vay
635
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5A/0509
111
5/31/2009 5B/0509
111
5/31/2009 5A''/0509
131
5/31/2009 5B'/0509
5/31/2009 Trch tt ton tin vay
635
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6A/0609
111
6/30/2009 6B/0609
111
6/30/2009 6A''/0609
131
6/30/2009 6B'/0609
635
Cng thng 06
Cng ly k
S CAI NM 2009
S d cui
S
Shiu:112
hiu : 112
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng
7/31/2009
7A/0709
7/31/2009
Rt tin gi ngn hng NQ
111
7/31/2009
7B/0709
7/31/2009
111
7/31/2009
7A''/0709
7/31/2009
Khch hng chuyn tr
131
7/31/2009
7B'/0709
7/31/2009
Trch tt ton tin vay
635
7/31/2009
7B'/0709
7/31/2009
Chuyn tr tin mua xe
331
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8A/0809
111
8/30/2009 8B/0809
111
8/30/2009 8A''/0809
131
8/30/2009 8B'/0809
635
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9B/0909
111
9/30/2009 9A''/0909
9/30/2009 Khch hng chuyn tr tin hng
131
9/30/2009 9B'/0909
635
Cng thng 9
S CAI NM 2009
Cng ly k
S d cui
S
Shiu:112
hiu : 112
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 10
10/31/2009
10A/1009
10/31/2009
Rt tin gi ngn hng NQ
111
10/31/2009
10A/1009
10/31/2009
111
10/31/2009
10A/1009
10/31/2009
Khch hng chuyn tr
131
10/31/2009
10A/1009
10/31/2009
Trch tt ton tin vay
635
10/31/2009
10A/1009
10/31/2009
Trch tr tin mua xe
331
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11A/1109
111
11/30/2009 11B/1109
111
11/30/2009 11A''/1109
131
11/30/2009 11B'/1109
635
11/30/2009 11A''/1109
11/30/2009 Chuyn tin xe 43S-5343
211
11/30/2009 11A''/1109
3331
11/30/2009 11B'/1109
11/30/2009 Chi np gc
341
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12A/1209
111
12/31/2009 12B/1209
111
12/31/2009 12B'/1209
635
12/31/2009 12B'/1209
12/31/2009 Chi np gc
341
S CAI NM 2009
Cng thng 5
Cng ly k
S d cui
S CAI NM 2009
S tin
N
C
200,000
202,800,000
2,800,000
200,000,000
202,800,000
202,800,000
202,800,000
202,800,000
200,000
200,000
116,667
100,000,000
100,175,000
100,175,000
100,116,667
302,975,000
302,916,667
258,333
258,333
2,872,919
2,872,919
23,126,000
25,998,919
2,872,919
328,973,919
305,789,586
23,384,333
S CAI NM 2009
S tin
N
23,384,333
23,000,000
4,200,000
4,200,000
4,200,000
27,200,000
333,173,919
332,989,586
384,333
384,333
26,000,000
3,807,000
57,934,000
3,806,250
61,741,000
29,806,250
394,914,919
362,795,836
32,319,083
32,319,083
78,000,000
4,069,000
85,946,000
4,068,750
90,015,000
82,068,750
484,929,919
444,864,586
S CAI NM 2009
40,265,333
S tin
N
40,265,333
63,000,000
14,168,750
63,008,000
4,068,750
50,000,000
77,176,750
117,068,750
562,106,669
561,933,336
373,333
373,333
83,000,000
4,272,917
83,562,890
4,272,917
87,835,807
87,272,917
649,942,476
649,206,253
936,223
936,223
4,520,833
42,372,000
4,520,833
46,892,833
4,520,833
S CAI NM 2009
696,835,309
653,727,086
43,308,223
S tin
N
43,308,223
43,000,000
471,470,009
70,267,000
4,375,000
465,000,000
541,737,009
512,375,000
1,238,572,318
516,895,833
72,670,232
72,670,232
265,400,000
4,520,833
56,000,000
6,639,617
318,181,818
31,818,182
8,229,000
410,520,833
280,268,617
1,649,093,151
797,164,450
202,922,448
202,922,448
190,000,000
4,375,000
6,258,103
8,229,000
S CAI NM 2009
4,375,000
204,487,103
1,653,468,151
1,001,651,553
2,810,345
S CAI NM 2009
Tn ti khon : Khu hao TSC
Ngy thng
ghi s
Chng t
S
S hiu: 214
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
1/31/2009
1D/0109
1/31/2009
Kt chuyn
642
1/31/2009
1D'/0109
1/31/2009
KH TSC
211
Cng thng 1
Cng ly k
Thng 02
1/28/2009 2D/0209
2/28/2009 Kt chuyn
642
1/28/2009 2D'/0209
2/28/2009 KH TSC
211
Cng thng 2
Cng ly k
Thng 03
3/31/2009
3D/0309
3/31/2009
Kt chuyn
642
3/31/2009
3D'/0309
3/31/2009
KH TSC
211
Cng thng 3
Cng ly k
S CAI NM 2009
Ngy thng
ghi s
Chng t
S
S hiu: 214
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 4
4/30/2009 4D/2009
4/30/2009 Kt chuyn
642
4/30/2009 4D'/2009
4/30/2009 KH TSC
211
Cng thng 4
Cng ly k
Thng 05
5/31/2009 5D/0509
5/31/2009 Kt chuyn
642
5/31/2009 5D'/0509
5/31/2009 KH TSC
211
Cng thng 5
Cng ly k
Thng 06
6/30/2009 6D/0609
6/30/2009 Kt chuyn
642
6/30/2009 6D'/0609
6/30/2009 KH TSC
211
Cng thng 5
Cng ly k
S CAI NM 2009
Ngy thng
ghi s
Chng t
S
S hiu: 214
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 7
7/31/2009
7D/0709
7/31/2009
Kt chuyn
642
7/31/2009
7D'/0709
7/31/2009
KH TSC
211
Cng thng 7
Cng ly k
Thng 08
8/30/2009 8D/0809
8/30/2009 Kt chuyn
642
8/30/2009 8D'/0809
8/30/2009 KH TSC
211
Cng thng 8
Cng ly k
Thng 09
9/30/2009 9D/0909
9/30/2009 Kt chuyn
642
9/30/2009 9D'/0909
9/30/2009 KH TSC
211
S CAI NM 2009
Cng thng 9
Cng ly k
Ngy thng
ghi s
Chng t
S
S hiu: 214
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 10
10/31/2009
10D/1009
10/31/2009
Kt chuyn
642
10/31/2009
10D'/1009
10/31/2009
KH TSC
211
Cng thng 10
Cng ly k
Thng 11
11/30/2009 11D/1109
11/30/2009 Kt chuyn
642
11/30/2009 11D'/1109
11/30/2009 KH TSC
211
Cng thng 11
Cng ly k
Thng 12
12/31/2009 12D/1209
12/31/2009 Kt chuyn
642
12/31/2009 12D'/1209
12/31/2009 KH TSC
211
S CAI NM 2009
Cng thng 12
Cng ly k
S CAI NM 2009
S hiu: 214
S tin
N
4,761,905
4,761,905
4,761,905
4,761,905
4,761,905
4,761,905
4,761,905
4,761,905
4,761,905
4,761,905
9,523,810
9,523,810
10,863,595
10,863,595
10,863,595
10,863,595
20,387,405
20,387,405
S CAI NM 2009
S hiu: 214
S tin
N
10,863,595
10,863,595
10,863,595
10,863,595
31,251,000
31,251,000
10,863,595
10,863,595
10,863,595
10,863,595
42,114,595
42,114,595
10,863,595
10,863,595
10,863,595
10,863,595
52,978,190
52,978,190
S CAI NM 2009
S hiu: 214
S tin
N
10,863,595
10,863,595
10,863,595
10,863,595
63,841,785
63,841,785
10,863,595
10,863,595
10,863,595
10,863,595
21,727,190
21,727,190
18,085,817
18,085,817
S CAI NM 2009
18,085,817
18,085,817
39,813,007
39,813,007
S hiu: 214
S tin
N
18,085,817
18,085,817
18,085,817
18,085,817
18,085,817
18,085,817
18,085,817
18,085,817
18,085,817
18,085,817
36,171,634
36,171,634
13,323,912
13,323,912
S CAI NM 2009
13,323,912
13,323,912
49,495,546
49,495,546
S CAI NM 2009
Tn ti khon : Sn phm d dang
S hiu: 154
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
Thng 1
Khng pht sinh trong thng
Cng thng 1
Cng ly k
S d cui
S d u thng 02
2/28/2009 2C/0209
2/28/2009
152
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3C/0309
3/31/2009
152
3/31/2009
3G/0309
3/31/2009
Kt chuyn chi ph nhin liu dng
632
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009
S hiu: 154
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
S d u thng 04
4/30/2009 4C/2009
4/30/2009
4/30/2009 4G/2009
4/30/2009
152
Kt chuyn chi ph nhin liu dng
632
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5C/0509
5/31/2009
5/31/2009 5E/0509
5/31/2009
5/31/2009 5E/0509
5/31/2009
5/31/2009 5E/0509
5/31/2009
152
Chuyn CPNL xut dng h 187655
632
632
632
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6C/0609
6/30/2009
6/30/2009 6E/0609
6/30/2009
6/30/2009 6E/0609
6/30/2009
152
632
632
Cng thng 6
Cng ly k
S CAI NM 2009
S d cui
S hiu: 154
Chng t
Ngy thng
ghi s
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
S d u thng 07
7/31/2009
7C/0709
7/31/2009
152
7/31/2009
7E/0709
7/31/2009
632
7/31/2009
7E/0709
7/31/2009
632
7/31/2009
7E/0709
7/31/2009
632
7/31/2009
7E/0709
7/31/2009
632
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8C/0809
8/30/2009
8/30/2009 8E/0809
8/30/2009
8/30/2009 8E/0809
8/30/2009
8/30/2009 8E/0809
8/30/2009
8/30/2009 8E/0809
8/30/2009
152
632
632
632
632
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9C/0909
152
9/30/2009 9E/0909
9/30/2009
632
9/30/2009 9E/0909
9/30/2009
632
9/30/2009 9E/0909
9/30/2009
632
Cng thng 9
S CAI NM 2009
Cng ly k
S d cui

Chng t
Ngy thng
ghi s
S hiu: 154
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
S d u thng 10
10/31/2009
10C/1009
10/31/2009
152
10/31/2009
10E/1010
10/31/2009
632
10/31/2009
10E/1011
10/31/2009
632
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11C/1109
152
11/30/2009 11E/1109
11/30/2009
632
11/30/2009 11E/1109
11/30/2009
632
11/30/2009 11E/1109
11/30/2009
632
11/30/2009 11E/1109
11/30/2009
632
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12C/1209
152
12/31/2009 12E/1209
12/31/2009
632
12/31/2009 12E/1209
12/31/2009
632
12/31/2009 12E/1209
12/31/2009
632
12/31/2009 12E/1209
12/31/2009
632
12/31/2009 12E/1209
12/31/2009
632
Cng thng 12
S CAI NM 2009
Cng ly k
S d cui
S CAI NM 2009
S tin
N
0
0
3,465,000
3,465,000
3,465,000
3,465,000
3,465,000
6,551,114
5,445,000
6,551,114
5,445,000
10,016,114
5,445,000
4,571,114
S CAI NM 2009
S tin
N
4,571,114
11,758,058
4,571,114
11,758,058
4,571,114
21,774,172
10,016,114
11,758,058
11,758,058
21,427,015
7,665,331
8,022,182
4,772,500
21,427,015
20,460,013
43,201,187
30,476,127
12,725,060
12,725,060
18,986,465
8,590,500
13,872,986
18,986,465
22,463,486
62,187,652
52,939,613
S CAI NM 2009
9,248,039
S tin
N
9,248,039
38,230,143
11,663,500
11,089,983
11,848,489
4,174,500
38,230,143
38,776,472
100,417,795
91,716,085
8,701,710
8,701,710
50,442,022
15,063,674
6,681,500
4,858,850
19,531,598
50,442,022
46,135,622
150,859,817
137,851,707
13,008,110
13,008,110
44,958,145
18,626,800
10,808,910
26,331,345
44,958,145
55,767,055
S CAI NM 2009
195,817,962
193,618,762
2,199,200
S tin
N
2,199,200
43,450,000
15,400,000
14,850,000
43,450,000
30,250,000
239,267,962
223,868,762
15,399,200
15,399,200
43,086,715
6,600,000
6,600,000
10,718,100
32,368,615
43,086,715
56,286,715
282,354,677
280,155,477
2,199,200
2,199,200
56,793,600
10,322,400
10,472,400
19,199,400
4,836,400
11,963,000
56,793,600
56,793,600
S CAI NM 2009
339,148,277
336,949,077
2,199,200
S CAI NM 2009
Tn ti khon : Li nhun cha phn phi

Chng t
Ngy thng ghi s
S hiu: 421
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
Thng 1
1/31/2009
1E/0109
1/31/2009
Kt chuyn l
911
Cng thng 1
Cng ly k
S d cui
S d u thng 02
2/28/2009 2E/0209
911
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009 3E/2009
911
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009

Chng t
Ngy thng ghi s
S hiu: 421
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 04
4/30/2009 4E/2013
4/30/2009
Kt chuyn l
911
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5E/0509
5/31/2009
Kt chuyn li
911
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6E/0609
6/30/2009
Kt chuyn li
911
Cng thng 6
Cng ly k
S CAI NM 2009
S d cui

Chng t
Ngy thng ghi s
S hiu: 421
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng
7/31/2009
7E/0709
7/31/2009
Kt chuyn li
421
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8E/0809
421
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9E/0909
421
Cng thng 9
S CAI NM 2009
Cng ly k
S d cui

Chng t
Ngy thng ghi s
S hiu: 421
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 10
10/31/2009
10E/1013
10/31/2009
Kt chuyn l
421
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11E/1109
11/30/2009 Kt chuyn l
421
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12E/1209
12/31/2009
Kt chuyn l
421
S CAI NM 2009
Cng thng 12
Cng ly k
S d cui
S CAI NM 2009
S hiu: 421
S tin
N
75,004,223
14,595,551
14,595,551
14,595,551
89,599,774
89,599,774
16,676,764
16,676,764
31,272,315
106,276,538
106,276,538
24,080,089
24,080,089
55,352,404
130,356,627
S CAI NM 2009
S hiu: 421
S tin
N
130,356,627
15,270,833
15,270,833
70,623,237
145,627,460
145,627,460
31,704,676
31,704,676
70,623,237
31,704,676
113,922,784
113,922,784
24,256,504
24,256,504
70,623,237
55,961,180
S CAI NM 2009
89,666,280
S hiu: 421
S tin
N
89,666,280
20,064,675
20,064,675
70,623,237
76,025,855
69,601,605
69,601,605
21,857,313
21,857,313
70,623,237
97,883,168
47,744,292
47,744,292
11,141,953
11,141,953
S CAI NM 2009
81,765,190
97,883,168
58,886,245
S hiu: 421
S tin
N
58,886,245
32,616,101
32,616,101
114,381,291
97,883,168
91,502,346
91,502,346
83,832,662
83,832,662
198,213,953
97,883,168
175,335,008
175,335,008
13,499,937
S CAI NM 2009
13,499,937
211,713,890
97,883,168
188,834,945
S CAI NM 2009

Chng t
Ngy thng
ghi s
S hiu: 3331
Din gii
Ngy thng
Trang Ti khon
nht k i ng
chung
Thng 1
Khng c pht sinh
Cng thng 1
Cng ly k
S d cui
S d u thng 02
Khng c pht sinh
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3A'/0309
3/31/2009
Thu GTGT u ra thng
131
3/31/2009
3A''/0309
3/31/2009

ra
1331
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009

Chng t
Ngy thng
ghi s
S hiu: 3331
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 04
4/30/2009 4A'/2009
4/30/2009
4/30/2009 4A''/2009
4/30/2009 Kt chuyn thu GTGT u vo sang u

ra
Thu GTGT u ra thng
111
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5A'/0509
5/31/2009 5A''/0509
5/31/2009
Thu GTGT u ra
5/31/2009
ra
131
1331
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6A'/0609
6/30/2009 6A''/0609
6/30/2009
Thu GTGT u ra
6/30/2009
ra
131
1331
Cng thng 6
Cng ly k
S d cui
S CAI NM 2009

Chng t
Ngy thng
ghi s
S hiu: 3331
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 07
7/31/2009
7A'/0709
7/31/2009
7/31/2009
7A''/0709
7/31/2009
Thu GTGT u ra
ra
111
1331
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8A'/0809
8/30/2009
8/30/2009 8B/0809
8/30/2009
8/30/2009 8A''/0809
Thu GTGT u ra
Chi np thu GTGT u ra

8/30/2009
ra
131
111
1331
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9A/0909
9/30/2009
9/30/2009 9A'/0909
9/30/2009
9/30/2009 9A''/0909
Thu GTGT u ra
Thu GTGT u ra
9/30/2009
ra
111
131
Cng thng 9
Cng ly k
S CAI NM 2009
S d cui

Chng t
Ngy thng
ghi s
S hiu: 3331
Din gii
Ngy thng
Trang
nht k
chung
Ti khon
i ng
S d u thng 10
10/31/2009
10A'/1009
10/31/2009
10/31/2009
10A''/1009
10/31/2009
Thu GTGT u ra
ra
131
1331
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11A/1109
11/30/2009
11/30/2009 11A''/1109
11/30/2009
11/30/2009 11A''/1109
11/30/2009
11/30/2009 11A''/1109
Thu GTGT u ra
111
Thu GTGT u ra
131
Thu GTGT u ra
11/30/2009
ra
112
1331
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12A/1209
12/31/2009
12/31/2009 12A'/1209
1/1/2010
12/31/2009 12A''/1209
Thu GTGT u ra
Thu GTGT u ra
1/1/2010
ra
111
131
1331
Cng thng 5
S CAI NM 2009
Cng ly k
S d cui
S CAI NM 2009
S tin
N
0
0
0
0
1,101,238
1,101,238
1,101,238
1,101,238
1,101,238
1,101,238
S CAI NM 2009
S tin
N
C
0
1,234,000
1,234,000
1,234,000
1,234,000
2,335,238
2,335,238
0
0
4,876,486
4,876,486
4,876,486
4,876,486
7,211,724
7,211,724
0
0
4,893,048
4,893,048
4,893,048
4,893,048
12,104,772
12,104,772
S CAI NM 2009
S tin
N
C
0
5,932,629
5,932,629
5,932,629
5,932,629
18,037,401
18,037,401
0
0
7,653,757
1,000,224
7,653,757
8,653,981
7,653,757
26,691,382
25,691,158
1,000,224
1,000,224
255,001
5,542,658
5,797,659
5,797,659
5,797,659
32,489,041
31,488,817
S CAI NM 2009
1,000,224
S tin
N
1,000,224
2,666,667
2,666,667
2,666,667
2,666,667
35,155,708
34,155,484
1,000,224
1,000,224
2,619,043
2,432,857
31,818,182
36,870,082
36,870,082
36,870,082
72,025,790
71,025,566
1,000,224
1,000,224
3,199,457
1,843,410
5,042,867
5,042,867
5,042,867
S CAI NM 2009
77,068,657
76,068,433
1,000,224
S CAI NM 2009

Chng t
Ngy thng
ghi s
S hiu: 1331
Din gii
Ngy thng
Trang
nht k
chung
Ti
khon
i ng
Thng 1
Khng c pht sinh
Cng thng 1
Cng ly k
S d cui
Thng 02
S d u thng 02
2/28/2009
2B/0209
2/28/2009
Thu GTGT u vo
111
Cng thng 2
Cng ly k
S d cui
S d u thng 03
3/31/2009
3B/0309
3/31/2009
Thu GTGT u vo thng
111
3/31/2009
3G/0309
3/31/2009
Thu GTGT u vo thng
331
3/31/2009
3A/0309
3/31/2009
Thu GTGT u ra
131
Cng thng 3
Cng ly k
S d cui
S CAI NM 2009

Chng t
Ngy thng
ghi s
S hiu:
S hiu:1331
1331
Din gii
Ngy thng
Trang
nht k
chung
Ti
khon
i ng
S d u thng 04
4/30/2009 4B/2009
4/30/2009
4/30/2009 4A'/2009
4/30/2009
Thu GTGT u vo thng
111
Thu GTGT u ra
131
Cng thng 4
Cng ly k
S d cui
S d u thng 05
5/31/2009 5B''/0509
5/31/2009
5/31/2009 5B/0509
6/1/2009
5/31/2009 5A'/0509
6/1/2009
Thu GTGT u vo thng
331
Thu GTGT u vo thng
111
Thu GTGT u ra
3331
Cng thng 5
Cng ly k
S d cui
S d u thng 06
6/30/2009 6B/0609
6/30/2009
6/30/2009 6B''/0609
6/30/2009
6/30/2009 6A''/0609
6/30/2009
Thu GTGT u vo thng
111
Thu GTGT u vo thng
331
Thu GTGT u ra
3331
Cng thng 6
Cng ly k
S CAI NM 2009
S d cui

Chng t
Ngy thng
ghi s
S hiu:
S hiu:1331
1331
Din gii
Ngy thng
Trang
nht k
chung
Ti
khon
i ng
S d u thng
7/31/2009
7B/0709
7/31/2009
Thu GTGT u vo thng
111
7/31/2009
7B''/0710
7/31/2009
Thu GTGT u vo thng
331
7/31/2009
7A''/0710
7/31/2009
Thu GTGT u ra
3331
Cng thng 7
Cng ly k
S d cui
S d u thng 08
8/30/2009 8B/0809
8/30/2009
8/30/2009 8B''/0809
8/30/2009
8/30/2009 8A''/0809
8/30/2009
Thu GTGT u vo thng
111
Thu GTGT u vo thng
331
Thu GTGT u ra
3331
Cng thng 8
Cng ly k
S d cui
S d u thng 09
9/30/2009 9B/0909
9/30/2009
9/30/2009
9B''/0909
9A''/0909
9/30/2009
Thu GTGT u vo thng
111
9/30/2009 Thu GTGT u vo thng
331
3331
Cng thng 9
S CAI NM 2009
Cng ly k
S d cui

Chng t
Ngy thng
ghi s
S hiu:
S hiu:1331
1331
Din gii
Ngy thng
Trang
nht k
chung
Ti
khon
i ng
S d u thng 10
10/31/2009
10B/1009
10/31/2009
Thu GTGT u vo thng
111
10/31/2009
10B''/1010
10/31/2009
Thu GTGT u vo thng
331
10/31/2009
10A''/1010
10/31/2009
Thu GTGT u ra
3331
Cng thng 10
Cng ly k
S d cui
S d u thng 11
11/30/2009 11B/1109
11/30/2009
11/30/2009 11B''/1109
11/30/2009
11/30/2009 11A''/1109
11/30/2009
Thu GTGT u vo thng
111
Thu GTGT u vo thng
331
Thu GTGT u ra
3331
Cng thng 11
Cng ly k
S d cui
S d u thng 12
12/31/2009 12B/1209
12/31/2009
12/31/2009 12B''/1209
12/31/2009
12/31/2009 12A''/1209
12/31/2009
Thu GTGT u vo thng
111
Thu GTGT u vo thng
331
Thu GTGT u ra
3331
S CAI NM 2009
Cng thng 5
Cng ly k
S d cui
S CAI NM 2009
S tin
N
49,119,718
49,119,718
49,119,718
888,121
888,121
888,121
50,007,839
50,007,839
2,273,747
35,857,143
1,101,238
38,130,890
1,101,238
39,019,011
1,101,238
87,037,491
S CAI NM 2009
hiu:1331
S tin
N
87,037,491
651,187
1,234,000
651,187
1,234,000
39,670,198
2,335,238
86,454,678
86,454,678
2,094,023
2,466,425
4,876,486
4,560,448
4,876,486
44,230,646
7,211,724
86,138,640
86,138,640
5,075,320
1,800,045
4,893,048
6,875,365
4,893,048
51,106,011
12,104,772
S CAI NM 2009
88,120,957
hiu:1331
S tin
N
88,120,957
1,782,331
3,150,000
5,932,629
4,932,331
5,932,629
56,038,342
18,037,401
87,120,659
87,120,659
8,105,005
48,320,833
7,653,757
56,425,838
7,653,757
112,464,180
25,691,158
135,892,740
135,892,740
2,145,005
2,772,409
5,797,659
4,917,414
5,797,659
S CAI NM 2009
117,381,594
31,488,817
135,012,495
hiu:1331
S tin
N
135,012,495
1,159,617
3,507,955
2,666,667
4,667,572
2,666,667
122,049,166
34,155,484
137,013,400
137,013,400
4,865,919
3,940,910
36,870,082
8,806,829
36,870,082
130,855,995
71,025,566
108,950,147
108,950,147
3,391,725
4,375,000
5,042,867
S CAI NM 2009
7,766,725
5,042,867
138,622,720
76,068,433
111,674,005
S CAI NM 2009

So Cai 2009 TGB 2

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Tn ti khon: Ta sn c nh

Khu hao TSC

Khu hao TSC

Khu hao TSC

CNG TY TNHH THAI GIA BAO

Khu hao TSC

5/31/2009 Khu hao TSC

6/30/2009 Khu hao TSC

CNG TY TNHH THAI GIA BAO

Khu hao TSC

8/31/2009 Khu hao TSC

9/30/2009 Khu hao TSC

CNG TY TNHH THAI GIA BAO

Khu hao TSC

11/30/2009 Khu hao TSC

12/31/2009 Khu hao TSC

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

Tn ti khon: Cng c dng c

Chi mua cng c dng c

CNG TY TNHH THAI GIA BAO

Tn ti khon: Cng c dng c

6/30/2009 Chi mua CCDC

6/30/2009 Xut dng

6/30/2009 Xut dng

CNG TY TNHH THAI GIA BAO

Tn ti khon: Cng c dng c

8/31/2009 Chi mua CCDC

CNG TY TNHH THAI GIA BAO

Tn ti khon: Cng c dng c

Chi mua CCDC

12/31/2009 Chi mua CCDC

12/31/2009 Xut dng

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

CNG TY TNHH THAI GIA BAO

Tn ti khon: Thu GTGT u vo

Thu GTGT u ra thng

Kt chuyn thu GTGT u vo sang u

Tn ti khon: Thu GTGT u ra

4/30/2009 Kt chuyn thu GTGT u vo sang u

Thu GTGT u ra thng

Tn ti khon: Thu GTGT u ra

Chi np thu GTGT u ra

Tn ti khon: Thu GTGT u ra

Tn ti khon : Tin lng

Ngy thng ghi

Chi lng nhn vin

Kt chuyn chi ph lng

Chi lng nhn vin

Kt chuyn chi ph lng

Chi lng nhn vin

Kt chuyn chi ph lng

CTY TNHH THAI GIA BAO