6.

Bng Cn i ti khon (Dng cho Hp tc x)

n v:................. Mu s B01 DNN/HTX

a ch:................... (Ban hnh theo Q s 48/2006 /Q-BTC
ngy 14/ 9/2006 ca B trng BTC)

BNG CN I TI KHON (*)

Nm.....

n v tnh:

S S d S pht sinh S d
hiu Tn ti khon u nm trong nm cui nm
TK N C N C N C
A B 1 2 3 4 5 6

Cng

Ghi ch:
(*) C th lp cho Ti khon cp 1 hoc c Ti khon cp 1 v Ti khon
cp 2,

Lp, ngy....... thng......nm ....

Ngi lp biu K ton Ch nhim HTX
trng
(K, h tn) (K, h tn) (K, h tn, ng du)

7. Bo co kt qu hot ng kinh doanh (Dng cho Hp tc x)

Mu bo co ny s dng theo Mu bo co s B02-DNN ca phn A -
Danh mc bo co ti chnh doanh nghip nh v va
 8. Bn thuyt minh Bo co ti chnh (Dng cho Hp tc x bnh
thng)
HTX:.............................. Mu s B 09 DNN/HTX
a ch:.......................... (Ban hnh theo Q s 48/2006 /Q-BTC
ngy 14/ 9/2006 ca B trng BTC)

BN THUYT MINH BO CO TI CHNH(*)

Nm ...

I - c im hot ng ca HTX
1 - Lnh vc kinh
doanh: ..................................................................................................
2 - Tng s x
vin: ..........................................................................................................
3 - c im hot ng ca HTX trong nm ti chnh c nh hng n Bo co
ti chnh:

II - Chnh sch k ton p dng ti HTX

1 - K k ton nm (bt u t ngy .../.../... kt thc ngy.../.../...).
2 - n v tin t s dng trong k
ton:............................................................................
3 - Ch k ton p
dng:................................................................................................
4 - Hnh thc k ton p
dng:...........................................................................................
5 - Phng php khu hao ti sn c
nh: ........................................................................

III Thng tin chi tit mt s khon mc: (n v tnh...........)

01 - Tnh hnh tng, gim ti sn c nh ca HTX:
Nh ca, My Phng
vt kin mc, tin vn ... TSC Tng
Khon mc trc thit b ti, truyn khc cng
dn
(1) Nguyn gi TSC
- S d u nm
- S tng trong nm
Trong : + X vin gp
+ Mua sm
+ Xy dng (.....) (.....) (.....) (.....) (.....) (.....)
- S gim trong nm (.....) (.....) (.....) (.....) (.....) (.....)
Trong : + Thanh l (.....) (.....) (.....) (.....) (.....) (.....)
+ Nhng bn (.....) (.....) (.....) (.....) (.....) (.....)
+ .....
- S d cui nm
(2) Gi tr hao mn lu k
- S d u nm
(.....) (.....) (.....) (.....) (.....) (.....)
- S tng trong nm
- S gim trong nm
- S d cui nm
(3) Gi tr cn li ca TSC
(1-2)
- Ti ngy u nm
- Ti ngy cui nm
Trong :
+ TSC dng th chp,
cm c cc khon vay
+ TSC tm thi khng s dng
+ TSC ch thanh l

* Thuyt minh s liu v gii trnh khc:

- TSC khu hao ht vn cn s
dng:...........................................................................
- L do tng,
gim: .....................................................................................................
02- Tnh hnh n phi thu, phi tr ca HTX:
Ch tiu S tin Tnh Ghi ch
trng n
A 1 2 B
A- N phi thu:
I. Phi thu ca x vin
- ...
- ...
- ...
II. Phi thu ca khch hng
- ...
- ...
 - ...
III. N phi thu khc
- ...
- ...
- ...
B- N phi tr:
I. Phi tr cho ngi bn:
- ...
- ...
- ...
II. Phi tr cho x vin:
- ...
- ...
- ...
III. Phi tr n vay:
1. Vay Ngn hng
- Vay ngn hn
- Vay di hn
2. Vay i tng khc
- Vay ngn hn
- Vay di hn
IV. Phi tr khc

03 - Tnh hnh tng, gim ngun vn ch s hu:

S Tng Gim S
Ch tiu u trong trong cui
nm nm nm nm
A 1 2 3 4

I. Vn gp ca x vin
1. Vn gp theo quy nh
2. Vn gp ca x vin ngoi mc quy nh
3. Vn gp lin doanh, lin kt ca t chc
khc
II. Vn tch lu
1. Cc qu thuc vn ch s hu
-
-
-
2. Li nhun sau thu cha phn phi

Cng (I + II)

04. Chi tit doanh thu, thu nhp khc v chi ph

Ch tiu Cc hot ng ca hp tc x Tng

..... ..... ..... .... .... .... cng
A 1 2 3 4 5 ... 10
I. Doanh thu
II. Thu nhp khc
Cng
III. Chi ph
1. Chi ph d dang u k
2. Chi ph pht sinh trong k
- Chi ph nguyn liu, vt
liu
- Chi ph lao ng
- Chi ph khu hao TSC
- Chi ph khc bng tin
3. Chi ph d dang cui nm
IV. Gi vn ca sn phm,
hng ho xut bn trong x x x x x x
nm
V. Chi ph qun l kinh x x x x x x
doanh
VI. Li nhun trc thu
(VI = I + II IV V)
VII. Chi ph thu TNDN
VIII. Li nhun sau thu x x x x x x
nm nay
(VIII = VI VII)
IX. Li nhun nm trc x x x x x x
cha phn phi
X. Tng li nhun c x x x x x x
dng phn phi
1. Chi cho cc bn gp vn x x x x x x

2. Trch lp qu x x x x x x

3. Chia cho x vin x x x x x x

4. Li nhun cha phn phi x x x x x x

VII- nh gi tng qut cc ch tiu v cc kin

ngh:....................................................
....................................................................................................................................
....................................................................................................................................
......................

Lp, ngy ... thng ...

nm ...
Ngi lp biu K ton trng Ch nhim HTX
(K, h tn) (K, h tn) (K, h tn, ng du)