Professional Documents
Culture Documents
HTTTKT3
HTTTKT3
Kỳ kế toán KỲ 1/2014
TK1 TENTK1
111 Tiền mặt
112 Tiền gửi ngân hàng
113 Tiền đang chuyển
121 Chứng khoán kinh doanh
128 Đầu tư nắm giữ đến ngày đáo hạn
131 Phải thu của khách hàng
133 Thuế GTGT được khấu trừ
136 Phải thu nội bộ
138 Phải thu khác
141 Tạm ứng
151 Hàng mua đang đi trên đường
152 Nguyên liệu,vật liệu
153 Công cụ, dụng cụ
154 Chi phí Sản xuất, kinh doanh dở dang
155 Thành phẩm
156 Hàng Hóa
157 Hàng gởi bán
158 Hàng hóa kho bảo thuế
161 Chi sự nghiệp
171 Giao dịch mua bán lại trái phiếu chính phủ
211 Tài sản cố định hữu hình
212 Tài sản cố định thuê tài chính
213 Tài sản cố định vô hình
214 Hao mòn TSCĐ
217 Bất động sản đầu tư
221 Đầu tư vào công ty con
222 Đầu tư vào công ty liên doanh, liên kết
228 Đầu tư khác
229 Dự phòng tổn thất tài sản
241 Xây dựng cơ bản dở dang
242 Chi phí trả trước
243 Tài sản thuế thu nhập hoãn lại
244 Cầm cố, thế chấp, ký quỹ, ký cược
331 Phải trả cho người bán
333 Thuế và các khoản phải nộp nhà nước
334 Phải trả công nhân viên
335 Chi phí phải trả
Page 2
HTTK1
Page 3
HTTK2
TK2 TENTK2
1111 Tiền mặt Việt Nam
1112 Tiền mặt ngoại tệ
1121 Tiền gửi ngân hàng bằng đồng VN
1122 Tiền gửi ngân hàng bằng ngoại tệ
113 Tiền đang chuyển
1211 Cổ phiếu
1212 Trái phiếu
1281 Tiền gửi có kỳ hạn
1282 Trái phiếu
1283 Cho vay
1288 Các khoản đầu tư khác nắm giữ đến ngày đáo hạn
1311 Phải thu của khách hàng ngắn hạn
1312 Phải thu của khách hàng dài hạn (trên 3 tháng)
1331 Thuế GTGT được khấu trừ HH, DV
1332 Thuế GTGT được khấu trừ TSCĐ
1361 Vốn kinh doanh ở các đơn vị trực thuộc
1368 Phải thu nội bộ khác
1381 Tài sản thiếu chờ xử lý
1385 Phải thu về cổ phần hóa
1388 Phải thu khác
141 Tạm ứng
151 Hàng mua đang đi trên đường
1521 Vật liệu chính
1522 Vật liệu phụ
1523 Nhiên liệu
1524 Phụ tùng
1531 Công cụ, dụng cụ
154 Chi phí Sản xuất, kinh doanh dở dang
155 Thành phẩm
1561 Giá mua hàng hóa
1562 Chi phí mua hàng
1567 Hàng hóa bất động sản
1575 Sản phẩm gửi bán
1576 Hàng hóa gửi bán
158 Hàng hóa kho bảo thuế
161 Chi sự nghiệp
171 Giao dịch mua bán lại trái phiếu chính phủ
Page 4
HTTK2
Page 5
HTTK2
Page 6
HTTK2
Page 7
HTTK2
DC_HTTK2
HTTK2!$A$9:$B$152
Page 8
HTTK2
gốc ngoại tệ
Page 9
SDD
Page 10
SDD
Page 11
SDD
Page 12
SDD
Page 13
SDD
Page 14
SDD
Page 15
SDD
DC_SDD
SDD!$A$7:$F$212
SDD!$D$7:$D$212
TIẾT VÀ SỐ DƯ ĐẦU KỲ
Page 16
SDD
-
-
(6,000,000)
-
-
-
- - -
2,000 10,000,000 1,000
4,000 8,000,000 1,000
1,000 16,050,000 3,000
1,000 5,350,000 1,000
- 5,500,000 -
100 6,800,000 140
20 6,600,000 45
5,840,000
5,260,000
2,000 27,435,000 5,000
1,000 19,087,200 2,200
10,000 122,900,000 17,200
5,000 82,000,000 7,000
1,000 36,000,000 1,200
- 11,441,349 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-
-
40,000,000
60,000,000
200,000,000
250,000,000
Page 17
SDD
33,000,000
60,000,000
40,000,000
50,000,000
15,000,000
-
8,000,000
5,000,000
-
-
(2,211,000)
(4,247,000)
(4,706,000)
(6,976,000)
(4,249,000)
(4,365,000)
(4,556,000)
(4,260,000)
(4,250,000)
-
(4,111,000)
(4,069,000)
-
-
-
-
110,000,000
-
-
-
-
-
-
-
-
Page 18
SDD
-
-
16,500,000
-
-
-
-
(26,760,000)
(280,290,000)
-
(38,500,000)
-
(8,000,000)
-
-
-
-
-
-
-
-
-
-
(1,500,000)
-
-
-
-
-
-
-
30,000
-
(2,400,000)
-
Page 19
SDD
-
-
-
-
-
-
-
-
(235,000,000)
-
-
-
-
-
-
-
-
-
-
-
-
(2,000,000)
(1,000,000)
-
-
-
-
(780,000,000)
-
-
-
-
-
-
-
Page 20
SDD
(6,000,000)
-
-
(28,000,000)
(113,549)
-
-
-
(80,000,000)
-
-
-
-
-
-
-
-
-
-
25,500,000
24,000,000
-
-
2,500,000
-
56,000,000
-
-
-
-
-
-
-
-
-
Page 21
CT
Page 22
CT
Page 23
CT
Page 24
CT
Page 25
CT
Page 26
CT
1/31/2014 PBCP/01 Tập hợp chi phí vật liệu S 15401 62101
1/31/2014 PBCP/01 Tập hợp chi phí nhân côn 15401 62201
1/31/2014 PBCP/01 Tập hợp chi phí SXC SPA 15401 627
1/31/2014 PBCP/02 Tập hợp chi phí vật liệu S 15402 62102
1/31/2014 PBCP/02 Tập hợp chi phí nhân côn 15402 62202
1/31/2014 PBCP/02 Tập hợp chi phí SXC SPB 15402 627
1/31/2014 BPB/13 Phân bổ chi phí mua hàng 632 1562
1/31/2014 PKC/01 Kết chuyển chi phí 911 632
1/31/2014 PKC/01 Kết chuyển chi phí 911 6351
1/31/2014 PKC/01 Kết chuyển chi phí 911 6352
1/31/2014 PKC/01 Kết chuyển chi phí 911 641
1/31/2014 PKC/01 Kết chuyển chi phí 911 642
1/31/2014 PKC/02 Kết chuyển doanh thu trả lạ5111 5213
1/31/2014 PKC/02 Kết chuyển doanh thu giảm5111 5212
1/31/2014 PKC/03 Kết chuyển doanh thu 5111 911
1/31/2014 PKC/04 Kết chuyển thu nhập khác 711 911
1/31/2014 PKC/05 Kết chuyển chi phí 911 811
1/31/2014 PKC/06 Kết chuyển chi phí 911 8211
1/31/2014 PKC/07 Kết chuyển lãi 911 4212
1/31/2014 KTT/01 Khấu trừ thuế 33311 1331
1/31/2014 KTT/01 Khấu trừ thuế 33311 1332
2/1/2014 PNK/16 Nhập kho VL phụ 152201 14101
2/1/2014 PNK/16 Thuế GTGT đầu vào 1331 14101
2/1/2014 PTH/12 Thu hoàn ứng N V Tư 1111 14101
2/1/2014 PNK/17 Nhập kho VL chính M1 152101 331101
2/1/2014 PNK/17 Thuế GTGT đầu vào 1331 331101
2/1/2014 PCH/33 Chi tiền vận chuyển bốc d 152101 1111
2/1/2014 PCH/33 Thuế GTGT đầu vào 1331 1111
2/3/2014 GBN/12 Trả tiền cho ĐV S1 qua NH331101 1121
2/3/2014 PNK/18 Nhập kho hàng G1 156101 331102
2/3/2014 PNK/18 Thuế GTGT đầu vào 1331 331102
2/3/2014 PCH/34 Chi tiền vận chuyển bốc d 1562 1111
2/3/2014 PCH/34 Thuế GTGT đầu vào 1331 1111
2/3/2014 PNK/19 Nhập kho VL chính M2 152102 331102
2/3/2014 PNK/19 Thuế GTGT đầu vào 1331 331102
2/3/2014 PNK/19 Chi tiền vận chuyển bốc d 152102 331102
2/3/2014 PNK/19 Thuế GTGT đầu vào 1331 331102
2/4/2014 PXK/17 Xuất kho M1 cho SP A 62101 152101
2/4/2014 PXK/17 Xuất kho M2 cho SP A 62101 152102
2/4/2014 PXK/18 Xuất kho M1 cho SP B 62102 152101
2/4/2014 PXK/18 Xuất kho M2 cho SP B 62102 152102
2/4/2014 PXK/19 Xuất kho nhiên liệu cho P 627 152301
2/5/2014 PXK/20 Xuất kho hàng G1 632 156101
Page 27
CT
Page 28
CT
SL DAU CUOI
#REF! #REF! #REF!
#REF! #REF!
#REF! #REF! #REF! #REF!
1 NĂM 2014
LUONG ST GHICHU NK
1,000 5,400,000 NKC
500,000 NKC
100,000 N111
2,000 19,000,000 C331
1,900,000 C331
1,000,000 C111
50,000 C111
40,000,000 C112
10,000 71,000,000 C331
7,100,000 C331
2,000,000 C111
100,000 C111
1,000 7,000,000 C331
700,000 C331
400,000 C331
20,000 C331
1,500 15,000,000 NKC
1,500 10,500,000 NKC
1,000 10,000,000 NKC
2,000 14,000,000 NKC
500 2,500,000 NKC
8,000 56,000,000 NKC
80,000,000 N111
8,000,000 N111
40,000,000 N112
1,000 6,800,000 C331
680,000 C331
300,000 C111
15,000 C111
500 2,500,000 NKC
300 1,500,000 NKC
300,000 NKC
5 750,000 NKC
Page 29
CT
15,000,000 C111
100 3,000,000 NKC
400,000 NKC
300,000 NKC
3,000 36,000,000 NKC
500,000 C111
400,000 C111
1,900,000 C111
280,000 C111
15,000,000 NKC
5,000 58,000,000 C331
5,800,000 C331
1,000,000 C112
50,000 C112
9,000,000 NKC
6,000,000 NKC
3,000,000 NKC
2,000,000 NKC
5,000,000 NKC
2,000,000 NKC
900,000 NKC
600,000 NKC
1,530,000 NKC
1,020,000 NKC
450,000 NKC
300,000 NKC
750,000 NKC
1,350,000 NKC
204,000 NKC
136,000 NKC
60,000 NKC
40,000 NKC
100,000 NKC
270,000 NKC
204,000 NKC
136,000 NKC
60,000 NKC
40,000 NKC
100,000 NKC
2,800,000 C331
700,000 C331
500,000 C331
400,000 C331
Page 30
CT
60 3,000,000 NKC
250,000 NKC
2,000 10,974,000 NKC
14,000,000 N111
1,400,000 N111
800 6,940,800 NKC
48,000,000 N112
4,800,000 N112
3,000 36,000,000 NKC
2,700,000 C111
270,000 C111
810,000 C111
30,000,000 C112
3,000,000 C112
3,000,000 C111
706,000 NKC
2,976,000 NKC
249,000 NKC
69,000 NKC
185,000 NKC
365,000 NKC
250,000 NKC
247,000 NKC
556,000 NKC
260,000 NKC
26,000 NKC
111,000 NKC
1,200,000 NKC
1,800,000 C111
3,000,000 NKC
250,000 NKC
1,200,000 C111
4,400,000 C112
8,000,000 N112
800,000 N112
800 6,940,800 NKC
2,200,000 C111
800,000 C111
1,000,000 C111
200,000 C111
50,000,000 C112
5,000,000 C112
5,000 28,043,750 NKC
Page 31
CT
Page 32
CT
2,000,000 NKC
8,080,000 N111
8,080,000 C111
200 1,400,000 NKC
2,000,000 C111
200,000 TL C111
1,050,000 NKC
1,000 30,000,000 C331
3,000,000 C331
600,000 C111
30,000 C111
100 3,000,000 NKC
4,000,000 N111
400,000 N111
6,000,000 NKC
6,000,000 NKC
4,000,000 N111
400,000 NB N111
10,000,000 C111
800 24,000,000 NKC
10,000,000 C111
31,680,000 N112
3,200,000 N112
320,000 NKC
800 24,000,000 NKC
100,000,000 C112
3,000,000 C112
2,800,000 C112
800 4,250,000 NKC
1,000 5,350,000 NKC
900,000 NKC
500,000 C111
400,000 C111
300,000 C111
300,000 C111
200,000 C111
10,000,000 N111
12,000,000 C111
1,000,000 NKC
8,000,000 N111
60,000,000 C112
3,000 16,826,250 NKC
1,000 8,845,000 NKC
Page 33
CT
28,000,000 NKC
11,838,000 NKC
9,672,000 NKC
25,500,000 NKC
7,892,000 NKC
6,448,000 NKC
5,558,651 NKC
188,886,451 NKC
2,800,000 NKC
320,000 NKC
10,630,000 NKC
20,200,000 NKC
2,000,000 NKC
1,050,000 NKC
243,950,000 NKC
4,000,000 NKC
6,000,000 NKC
8,000,000 NKC
11,113,549 NKC
16,900,000 NKC
8,000,000 NKC
1,000 5,400,000 NKC
500,000 NKC
100,000 N111
2,000 19,000,000 C331
1,900,000 C331
1,000,000 C111
50,000 C111
40,000,000 C112
10,000 71,000,000 C331
7,100,000 C331
2,000,000 C111
100,000 C111
1,000 7,000,000 C331
700,000 C331
400,000 C331
20,000 C331
1,500 15,000,000 NKC
1,500 10,500,000 NKC
1,000 10,000,000 NKC
2,000 14,000,000 NKC
500 2,500,000 NKC
8,000 56,000,000 NKC
Page 34
CT
80,000,000 N111
8,000,000 N111
40,000,000 N112
1,000 6,800,000 C331
680,000 C331
300,000 C111
15,000 C111
Page 35
BÁO CÁO NHẬP XUẤT TỒN
SHTK:
Tên TK:
Từ ngày
đến ngày
152
#REF!
1/3/2014
1/31/2014
Chứng từ
Diễn giải TK đối ứng
Ngày Số
#REF! Số dư đầu kỳ
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
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#REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! Cộng phát sinh
số dư cuối kỳ
I
Số tiền
Nợ Có
#REF!
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BẢNG CÂN ĐỐI TÀI KHOẢN CẤP
Tài khoản:
Tên TK:
Từ ngày
đến ngày
331
#REF!
1/3/2014
1/31/2014
Số tiền
Nợ Có
#REF! #REF!
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NHẬT KÝ CHUNG
Từ ngày 1/3/2014
NKC đến ngày 1/31/2014
###
### Chứng từ
Diễn giải Tài khoản
### 1 Ngày Số
### ### ### ### ### #REF! #REF! #REF! #REF!
### ### ### ### ### #REF! #REF! #REF! #REF!
### ### ### ### ### #REF! #REF! #REF! #REF!
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NHẬT KÝ THU TIỀN
Tài khoản: 111
Tên TK: #REF!
Từ ngày 1/3/2014
đến ngày 1/31/2014
Chứng từ Số tiền
Diễn giải TK đối ứng
Ngày Số Nợ
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SỔ TIỀN GỞI NGÂN HÀNG
Số hiệu: 1121
Tên tài khoản #REF!
Từ ngày 1/3/2014
đến ngày 1/31/2014
Chứng từ Số tiền
Diễn giải TK đối ứng
Ngày Số Thu Chi
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SỔ CHI TIẾT VẬT LIỆU, SẢN PHẨM, HÀNG HÓA
Số hiệu: 152301
Tên tài khoản #REF!
Từ ngày 1/3/2014
đến ngày 1/31/2014
Xuất Tồn
Lượng Tiền Lượng Tiền
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Đơn vị báo cáo: CÔNG TY E.A.S. Mẫu số B 01-DN
Địa chỉ: XYZ Trường Sơn F15 Q10
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-
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Mẫu số B 01-DN
MS TK TCDAU
111 111 1 1
111 112 1 1
111 113 1 1
112 12811 1 1
112 12881 1 1
121 12111 1 1
121 12112 1 1
121 12121 1 1
121 12122 1 1
122 2291 0 -1
123 12812 1 1
123 12882 1 1
131 1311 1 1
132 3311 1 1
133 13681 1 1
134 337 1 1
135 12831 1 1
136 1385 1 1
136 13881 1 1
136 13882 1 1
136 13883 1 1
136 13888 1 1
136 33811 1 1
136 33821 1 1
136 33831 1 1
136 33841 1 1
136 3385 1 1
136 3386 1 1
136 33871 1 1
136 33881 1 1
136 2441 1 1
136 334 1 1
137 2293 0 -1
139 1381 1 1
141 151 1 1
141 152 1 1
141 153 1 1
141 154 1 1
141 155 1 1
141 156 1 1
141 157 1 1
141 158 1 1
149 2294 0 -1
151 2421 1 1
152 133 1 1
153 333 1 1
154 171 1 1
155 22881 1 1
211 1312 1 1
212 3312 1 1
213 1361 1 1
214 13682 1 1
215 12832 1 1
216 13889 1 1
216 33812 1 1
216 33822 1 1
216 33832 1 1
216 33842 1 1
216 33872 1 1
216 33882 1 1
216 141 1 1
216 2442 1 1
219 2293 0 -1
222 211 1 1
223 2141 0 -1
225 212 1 1
226 2142 0 -1
228 213 1 1
229 2143 0 -1
231 217 1 1
232 2147 0 -1
241 2294 0 1
242 241 1 1
251 221 1 1
252 222 1 1
253 2281 1 1
254 2292 0 -1
255 12813 1 1
255 1282 1 1
255 12883 1 1
261 2422 1 1
262 243 1 1
263 1534 1 1
268 22882 1 1
311 3311 0 1
312 1311 0 1
313 333 0 1
314 334 0 1
315 335 0 1
316 33681 0 1
317 337 0 1
318 33871 0 1
319 13881 0 1
319 13882 0 1
319 13883 0 1
319 13888 0 1
319 33811 0 1
319 33821 0 1
319 33831 0 1
319 33841 0 1
319 3385 0 1
319 3386 0 1
319 33881 0 1
319 3441 0 1
320 34111 0 1
320 34121 0 1
320 34311 0 1
321 352 0 1
322 353 0 1
323 357 0 1
324 171 0 1
331 3312 0 1
332 1312 0 1
333 3352 0 1
334 3361 0 1
335 33682 0 1
336 33872 0 1
337 33812 0 1
337 33822 0 1
337 33832 0 1
337 33842 0 1
337 33882 0 1
337 3442 0 1
338 34112 0 1
338 34122 0 1
339 3432 0 1
340 41112 0 1
341 347 0 1
342 352 0 1
343 356 0 1
411 4111 0 1
411a 41111 0 1
411b 41112 0 1
412 4112 0 1
412 4112 1 -1
413 4113 0 1
414 4118 0 1
415 419 1 -1
416 412 0 1
416 412 1 -1
417 413 0 1
417 413 1 -1
418 414 0 1
419 417 0 1
420 418 0 1
421a 4211 0 1
421a 4211 1 -1
421b 4212 0 1
421b 4212 1 -1
422 441 0 1
431 461 0 1
431 161 1 -1
432 466 0 1
Đơn vị báo cáo: CÔNG TY E.A.S. Mẫu số B 02-DN
Địa chỉ: XYZ Trường Sơn F15 Q10
OANH
#REF! 20 1 1 #REF!
#REF! 20 0 -1 #REF!
#REF! 30 1 1 #REF!
#REF! 30 0 1 #REF!
#REF! 30 0 -1 #REF!
#REF! 0 1 #REF!
#REF! 30 0 -1 #REF!
#REF! 30 0 -1 #REF!
#REF! 50 1 1 #REF!
#REF! 40 0 1 #REF!
#REF! 40 0 -1 #REF!
#REF! 50 1 1 #REF!
#REF! 60 1 1 #REF!
#REF! 60 0 -1 #REF!
#REF! 60 0 -1 #REF!
#REF! 1 1 #REF!
- 0 1 -
- 0 1 -
Thuyết
Chỉ tiêu Mã số Kỳ trước
minh
1 2 3 4
I. LƯU CHUYỂN TIỀN TỪ HOẠT ĐỘNG KINH DOANH
1. Tiền thu từ bán hàng, cung cấp dịch vụ và doanh thu khác 01
2. Tiền trả cho người cung cấp hàng hóa, dịch vụ 02
3. Tiền trả cho người lao động 03
4. Tiền chi trả lãi vay 04
5. Tiền chi nộp thuế thu nhập doanh nghiệp 05
6. Tiền thu khác từ hoạt động kinh doanh 06
7. Tiền chi khác cho hoạt động kinh doanh 07
Lưu chuyển tiền thuần từ hoạt động kinh doanh 20
II. LƯU CHUYỂN TIỀN TỪ HOẠT ĐỘNG ĐẦU TƯ
1. Tiền chi do mua sắm TSCĐ, xây dựng TSCĐ và các TS dài hạn khá 21
2. Tiền thu thanh lý, nhượng bán TSCĐ và các TS dài hạn khác 22
3. Tiền chi cho vay, mua các công cụ nợ của ĐV khác 23
4. Tiền thu hồi cho vay, bán lại các công cụ nợ của ĐV khác 24
5. Tiền chi đầu tư góp vốn vào đơn vị khác 25
6. Tiền thu hồi đầu tư góp vốn vào đơn vị khác 26
7. Tiền thu lãi cho vay, cổ tức và lợi nhuận được chia 27
Lưu chuyển tiền thuần từ hoạt động đầu tư 30
III. LƯU CHUYỂN TIỀN TỪ HOẠT ĐỘNG TÀI CHÍNH
1. Tiền thu từ phát hành cổ phiếu, nhận vốn góp của chủ sở hữu 31
2. Tiền trả vốn góp cho các chủ sở hữu, mua lại cổ phiếu của DN đã p 32
3. Tiền thu từ đi vay 33
4. Tiền trả nợ gốc vay 34
5. Tiền trả nợ gốc thuê tài chính 35
6. Cổ tức, lợi nhuận đã trả cho chủ sở hữu 36
Lưu chuyển tiền thuần từ hoạt động tài chính 40
Lưu chuyển tiền thuần trong kỳ 50
Tiền và tương đương tiền đầu kỳ 60
Ảnh hưởng của thay đổi tỷ giá hối đoái quy đổi ngoại tệ 61
Tiền và tương đương tiền cuối kỳ 70
Kỳ này
5 KHTG TINHTG
- 0
#REF! 20 0
#REF! 20 0
#REF! 20 0
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#REF! 50 1
- 0
#REF! 30 0
#REF! 30 0
#REF! 30 0
#REF! 30 0
#REF! 30 0
#REF! 30 0
#REF! 30 0
#REF! 50 1
- 0
#REF! 40 0
#REF! 40 0
#REF! 40 0
#REF! 40 0
#REF! 40 0
#REF! 40 0
#REF! 50 1
#REF! 70 1
#REF! 70 0
#REF! 70 0
#REF! 1