Professional Documents
Culture Documents
5,897,302,727
Check chứng từ đã có 443,530,809,089
Trùng 1,571,410,909
Chưa co chứng từ 31,901,228,604
Tổng 477,003,448,602
note số TK Note
0 212_KS
0 2111
0 2111
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn
0 2111
0 Bổ sung: 2114 hóa đơn, bien bản bàn giao
1 26/11/2015 2112 hóa đơn, đơn đặt hàng
PN 27/11
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, bb nghiệm thu, hợp đồn
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, phiếu nhập kho
1 2114 hóa đơn
1 2112 hóa đơn, hợp đồng, bb nghiệm th
1 2112 hóa đơn, bb nghiệm thu, hợp đồn
1 2114 hóa đơn, hợp đồng
0 Bổ sung: 2112
0 31/07/2015 2112 hóa đơn, hợp đồng
PKT07/07
0 Phát sinh năm 22112 hóa đơn, hợp đồng
0 2112 hóa đơn, hợp đồng
0 2112 hóa đơn
0 Bổ sung: 2112
0 31/07/2015 2111
PKT07/07
0 2111 hóa đơn
1 2114 hóa đơn, hợp đồng, bb nghiệm th
1 2112 hóa đơn, hợp đồng, bb nghiệm th
1 2113 hóa đơn, hợp đồng
0 2111
1 2135 hóa đơn
1 2112 hóa đơn, bb giao nhận
0 2111 hóa đơn, hợp đồng
0 Kiểm tra lại 2111
1 2114 hóa đơn, hợp đồng, bb nghiệm th
0 Kiểm tra lại 2111 hóa đơn, hợp đồng, biên bản nghi
0 Kiểm tra lại 2111
1 2135 hóa đơn
1 2114 hóa đơn, phiếu giao hàng
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng, bb nghiệm thu
1 2112 hóa đơn
0 Bổ sung: 2112
Chứng từ
0 Bổ sung: 2114
31/12/2015
31/08/2015
1 PN 216/12 2112 hóa đơn, phiếu giao hàng
PKT03/09
1 211_AS_1 hóa đơn, hợp đồng, bb bàn giao,
1 2112 hóa đơn, hợp đồng, bb nghiệm th
1 2112 hóa đơn, hợp đồng
1 2111 hóa đơn, hợp đồng, bb thanh lý,
0 2114 hóa đơn, hợp đồng
0 2112 bb nghiệm thu, biên bản bàn giao
0 2112 hóa đơn, phiếu giao hàng
1 2112 hóa đơn
1 2112 Hóa đơn, bb nghiệm thu, bb thanh
1 2112 hóa đơn
0 2112 hóa đơn
1 2112 hóa đơn, hợp đồng, bb nghiệm th
0 2118-XC hóa đơn
0 2112 hóa đơn
0 2135
1 2112 hóa đơn, hợp đôồng, bb giao nhậ
0 2111
0 2114 hóa đơn, hợp đồng, bb bàn giao,
1 2112 hóa đơn
0 2112 hóa đơn, hợp đồng, biên bản ngh
0 2112 hóa đơn, hợp đồng, bb nghiệm th
1 2114 hóa đơn, hợp đồng
0 2111
1 2112 hóa đơn, hợp đồng, bb nghiệm thu
0 Bổ sung: 2112 hóa đơn, hợp đồng, biên bản bàn
1 31/08/2015 211_AS_1 hóa đơn, đơn đặt hàng, phiếu gia
PKT10/08
0 Bổ sung: 20/06 2112 hóa đơn, hợp đồng, biên bản nghi
0 2112 hóa đơn, hợp đồng
1 2113 hóa đơn
1 2112 hóa đơn, hợp đồng, bb nghiệm th
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
1 2113 hóa đơn, hợp đồng, bb bàn giao,
0 2113 hóa đơn, bieên bản
1 2113 hóa đơn
0 2112 hóa đơn, hợp đồng, bb giao hàng
0 2112 hóa đơn, hợp đồng, bb giao hàng
0 2112 hóa đơn, hợp đồng, bb giao hàng
0 Bổ sung 2111 hóa đơn, hợp đồng, biên bản điều
1 2112 hóa đơn, hợp đồng, bb nghiệm th
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
0 Bổ sung 2113 hóa đơn, hợp đồng, biên bản bàn
1 2112 hóa đơn, hợp đồng, bb thanh lý,
1 2113 hóa đơn, hợp đồng, bb bàn giao,
0 2111 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
0 2112 hóa đơn, hợp đồng, biên bản ngh
1 2112 hóa đơn, hợp đồng, bb nghiệm thu
1 2112 hóa đơn, bb nghiệm thu, hợp đồn
0 2111
1 211_AS_1 hóa đơn, phiếu giao hàng
1 2113 hóa đơn
0 2112 hóa đơn, hợp đồng
0 Phát sinh năm 22112 hóa đơn, hợp đồng giá trị thanh lý
1 2111 hóa đơn, hợp đồng, bb nghiệm th
0 2113 hóa đơn, bb thỏa thuận
0 Kiểm tra lại 2112 hóa đơn, hợp đồng, ủy nhiệm chi,
1 2112 hóa đơn, bb bàn giao
1 2112 hóa đơn
1 2112 hóa đơn
0 2112 hóa đơn, hợp đồng, bb nghiệm thu
0 2112 hóa đơn, hợp đồng
1 2113 hóa đơn, hợp đồng, bb bàn giao
1 2112 hóa đơn, hợp đồng bb nghiệm thu,
1 2112 hóa đơn
0 Kiểm tra lại 2112
0 2112
0 2112 hóa đơn, hợp đồng, bb bàn giao
0 2111
0 Bổ sung: 2112 hóa đơn, hợp đồng
0 12/07/2017 2112 hóa đơn, hợp đồng, bb nghiệm thu
PKTPKT 01/07
0 2112 háo đơn, hợp đồng, bb nghiệm thu
0 2112 háo đơn, hợp đồng, bb nghiệm thu
0 2112 háo đơn, hợp đồng, bb nghiệm thu
0 2135 hóa đơn, hợp đồng
0 2112 hóa đơn, hợp đồng
0 2112 hóa đơn, hợp đồng, bb nghiệm th
0 2111 hóa đơn
0 2114 hóa đơn, hợp đồng, bb thanh lý
1 2112 hóa đơn, hợp đồng, bb giao hàng
1 2112 hóa đơn, bb nghiệm thu, bb thanh
1 2112 hóa đơn, hợp đồng, biên bản bàn
0 Bổ sung: 2112 hóa đơn, hợp đồng, biên bản bàn
1 20/10/2015 2112 hóa đơn, hợp đồng, bb giao nhận,
PKT04/10
1 2113 hóa đơn,hợp đồng
1 2113 hóa đơn,hợp đồng
0 2111 hóa đơn, hợp đồng
0 2112 hóa đơn, hợp đồng
0 2112
0 Phát sinh năm 22112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng, bb nghiệm thu
1 212_KS hóa đơn, hợp đồng, bb nghiệm thu
1 2112 hóa đơn, hợp đồng bb nghiệm thu
0 2113 hóa đơn, hợp đồng, bb bàn giao
0 2113 hóa đơn, hợp đồng, bb bàn giao
1 2112 hóa đơn, hợp đồng, bb bàn giao,
0 2111 hóa đơn, hợp đồng, biên bản bàn
0 2111 hóa đơn, hợp đồng
0 2113 Hóa đơn, hợp đồng, bb bàn giao
0 2113 Hóa đơn, hợp đồng, bb bàn giao
0 2111 hóa đơn, hợp đồng
0 Kiểm tra lại 2111
1 212_AS hợp đồng
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng, bb nghiệm thu
1 2112 hóa đơn, hợp đồng
1 2113 hóa đơn, hợp đồng, bb nghiệm th
0 2113 hóa đơn, hợp đồng, bb đấu giá tài
0 2113 hóa đơn, hợp đồng, bb đấu giá tài
1 211_AS_1 hóa đơn, hợp đông, bb nghiệm thu
0 2113 hóa đơn, hợp đồng, bb đấu giá tài
0 2111
0 2111 hóa đơn
0 Bổ sung: 2111 hóa đơn, hợp đồng
0 30/04/2016 2112 hóa đơn, hợp đồng
PKT55/04
0 Phát sinh năm 22112 hóa đơn, hợp đồng giá trị thanh lý
1 212_KS hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
0 2111 hóa đơn
1 2112 hóa đơn
0 2114 hóa đơn
0 2131 chứng thư thẩm định
0 2111
1 212_KS hóa đơn, hợp đồng, bb nghiệm thu
1 212_KS_PC1000 hợp đồng
1 2112 hóa đơn, hợp đồng, bb nghiệm th
0 2112 hóa đơn, hợp đồng
0 2111 hóa dđơn, hợp đồng
0 2111
0 2111 hóa đơn, hợp đồng, hồ sơ quyết t
0 2111 hóa đơn, hợp đồng
0 2112 hóa đơn, hợp đồng
0 Kiểm tra lại 2111
0 Kiểm tra lại 2112
0 Kiểm tra lại 2112
0 2111
0 2111
1 2112 hóa đơn, hợp đồng, bb nghiệm th
0 2112 hóa đơn, hợp đồng
0 2111 hóa đơn, hợp đồng
0 Bổ sung: 2111 hóa đơn, hợp đồng
0 30/04/2016 2111
PKT55/04
0 2113
1 2112 hóa đơn, hợp đồng
1 2113 hóa đơn, hợp đồng, bb thanh lý
0 Bổ sung: 2111 hóa đơn, hợp đồng
1 30/04/2016 2113 hóa đơn, hợp đồng
PKT55/04
1 2112 hóa đơn, bb bàn giao, hợp đồng,
0 2111 hóa đơn, hợp đồng
0 2112 háo đơn, hợp đồng, bb nghiệm thu
0 2112 Hóa đơn, hợp đồng, bb nghiệm th
1 212_AS hợp đồng
1 212_AS hợp đồng
1 212_AS hợp đồng
1 212_AS hợp đồng
1 212_AS hợp đồng
0 2111 hóa đơn
0 2111
0 2111 hóa đơn, hợp đồng
0 2112 hóa đơn
1 2112 hóa đơn, hợp đồng, bb giao nhận
1 211_AS_1 hóa đơn, hợp đồng, bb giao nhận
0 2111 hóa đơn, hợp đồng
0 2111
0 2111 hóa đơn, hợp đồng
1 2113 hóa đơn, hợp đồng, bb nghiệm thu
0 2112 hóa đơn
0 Bổ sung: 2112 hóa đơn, hợp đồng, bb thanh lý
1 31/12/2015 212_KS hóa đơn, hợp đồng
PKT40/12
1 2112 hóa đơn,hợp đồng, bb nghiệm th
0 Trùng 2112
0 Kiểm tra lại 2112
0 2112 hóa đơn, hợp đồng
0 2111
0 2111 hóa dơn, hợp đồng
1 2113 Hóa đơn, hợp đồng, bb bàn giao
0 2113 hóa đơn, hợp đồng, bb bản giao
0 2113 hóa đơn, hợp đồng, bb bản giao
0 2111 hóa đơn, hợp đồng
0 2111 hóa đơn
0 2111 hóa đơn, hợp đồng, biên bản ngh
0 Kiểm tra lại 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, bb điều chỉnh hóa đơn
1 212_KS hóa đơn, hợp đồnh
1 2112 hóa đơn, hợp đồng, bb giao nhận,
0 2111
0 2111 hóa đơn, hợp đồng, nghiệm thu
0 2111 hóa đơn, hợp đồng, bb nghiệm th
0 2111 hóa đơn
0 2111 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
1 212_KS hóa đơn, hợp đồng, bb nghiệm thu
0 2111 hóa đơn, hợp đồng, biên bản bàn
1 212_KS hóa đơn, hợp đồng
0 Kiểm tra lại 2111
1 2112 hóa đơn, hợp đồng
1 2112 Hóa đơn, hợp đồng
1 2112 hóa đơn, hợp đồng
0 Kiểm tra lại 2111
1 2112 hóa đơn, hợp đồng
0 2131 hợp đồng, chứng thư thẩm định,
0 2112 hóa đơn, hợp đồng, bb nghiệm th
0 2131 hợp đồng, chứng thư thẩm định,
1 2112 hóa đơn, hợp đồng, bb nghiệm th
1 2112 hóa đơn, hợp đồng
0 212_KS_NH3 hóa đơn, hợp đồng, bb nghiệm thu
1 2131 hóa đơn, hợp đồng, biên bản họp
1 2131 biên bản họp, hợp đồng, quyền sử
1 2131 chứng thư thẩm định, biên bản họ
Ngày hóa đơn/ hợp đồng Ngày nghiệm thu/giao nhận
3/02/2019
3/12/2019
16/11/2015
20/05/2021
19/11/2020
13/12/2019
22/10/2018 10/20/2018
20/08/2018
10/05/2022
18/11/2019
17/08/2022 8/14/2022
22/10/2018 10/20/2018
5/02/2018
12/05/2012
30/07/2020 10/21/2020
23/09/2020 9/23/2020
28/02/2019
10/01/2018
30/08/2022 8/24/2022
14/12/2011
30/09/2019 8/10/2019
19/07/2016 7/20/2016
5/02/2018
10/01/2019
24/01/2019
15/11/2022 11/7/2022
10/10/2019
31/01/2021
10/03/2019 4/25/2019
8/06/2020 6/6/2020
26/03/2021
15/01/2019 1/15/2019
17/01/2017
10/03/2017 3/21/2014
10/03/2017 3/1/2017
30/10/2021
11/01/2019 1/10/2019
25/06/2018
17/01/2017
17/09/2019 8/28/2019
31/07/2014
10/11/2021
15/07/2020 7/17/2020
14/01/2019 1/14/2019
7/08/2015 8/12/2015
24/11/2021
20/06/2018 6/20/2018
1/01/2017
20/12/2019
27/02/2021 10/2/2020
21/11/2020
1/06/2019
4/08/2022 không để ngày
5/08/2015
9/12/2019
18/06/2016
29/03/2016
3/11/2017 9/29/2017
6/09/2021 9/6/2021
27/07/2022 7/9/2022
26/03/2021
19/03/2021
22/05/2021 4/19/2021
4/11/2020 11/4/2020
15/03/2021 3/12/2021
2/02/2012
12/09/2019
26/03/2021
14/04/2014
26/05/2020 5/26/2020
22/10/2018 10/20/2018
5/05/2020
13/03/2018
12/01/2018
chỉ có hóa đơn thanh lý-> k bk ngày phát sinh
9/04/2020 4/9/2020
10/01/2017
25/11/2016 11/25/2016
13/03/2021 3/13/2021
10/07/2018
10/07/2018
28/09/2017 9/28/2017
19/03/2018
19/03/2018
26/05/2020 5/26/2020
4/09/2019
12/10/2016
12/07/2017 7/14/2017
19/04/2017 4/20/2017
9/09/2017 9/9/2017
9/09/2017 9/9/2017
28/07/2017 7/29/2017
22/05/2017
9/12/2015
12/12/2016 12/12/2016
31/12/2014
13/12/2017 12/12/2017
25/02/2020
22/09/2018 9/24/2018
18/03/2019 3/26/2019
8/10/2015 10/10/2015
13/03/2021 3/13/2021
5/02/2018
5/02/2018
7/10/2011
1/01/2018
28/11/2017
17/12/2018
26/03/2021
13/12/2021 11/24/2021
14/01/2019
2/08/2019 8/2/2019
20/06/2017
20/06/2017
30/06/2020 6/30/2020
20/06/2017
19/06/2010
29/12/2015
1/01/2018
chỉ có hóa đơn thanh lý-> k bk ngày phát sinh
23/07/2020 7/22/2020
26/03/2021
26/03/2021
1/03/2012
10/07/2018
17/10/2019
1/11/2019
18/05/2020 5/14/2020
28/11/2017
16/09/2019 9/16/2019
13/04/2016
3/11/2014
12/07/2012 7/12/2012
9/02/2011
15/09/2015
22/07/2020 7/22/2020
8/03/2016
29/12/2015
29/12/2015
19/09/2019
1/07/2019 6/5/2019
29/12/2015
30/09/2018
30/11/2021 11/23/2021
6/12/2014
15/01/2016 5/15/2015
16/01/2016 5/15/2015
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/12/2014
17/11/2014
20/08/2018
4/04/2022 2/23/2022
29/10/2021 10/22/2021
11/12/2014
12/01/2013
28/01/2021 1/21/2022
31/12/2014
15/12/2015
12/08/2020
25/07/2018 6/10/2018
12/09/2017
1/11/2014
21/01/2019 1/17/2019
5/01/2016
5/01/2016
5/12/2014
29/12/2014
24/04/2009 10/22/2008
3/02/2016
27/07/2018
10/08/2020
31/12/2021 12/13/2021
18/12/2015 11/28/2015
18/12/2015 12/12/2015
29/09/2012
20/02/2014
6/09/2016 12/9/2016
16/09/2016 12/9/2016
31/07/2020 5/5/2020
14/05/2009 4/29/2009
12/08/2020
30/07/2016 12/9/2016
19/09/2019
19/09/2019
29/07/2016 12/9/2016
24/06/2019
1/06/2017 6/21/2016
24/06/2019
9/12/2016 12/9/2016
25/12/2016
19/01/2016 1/19/2016
7/10/2019
27/12/2019
30/09/2019
TÀI SẢN CỐ ĐỊNH
CHECK
ENDING
BEGNNING BAL INCREASE DECREASE BAL
467,546,621,965 9,456,826,637 - 477,003,448,602
777,420,000 777,420,000
1,400,000,000 1,400,000,000
577,249,672 577,249,672
440,000,000 440,000,000
100,000,000 100,000,000
301,236,300 301,236,300
47,800,000 47,800,000
237,505,636 237,505,636
3,715,934,273 3,715,934,273
1,428,571,429 1,428,571,429
2,063,636,364 2,063,636,364
4,871,387,302 4,871,387,302
234,000,000 234,000,000
5,015,047,577 5,015,047,577
7,141,238,986 7,141,238,986
76,000,000 76,000,000
172,915,920 172,915,920
42,072,000 42,072,000
513,278,400 513,278,400
278,937,360 278,937,360
31,818,182 31,818,182
68,955,000 68,955,000
6,996,191,874 6,996,191,874
70,850,000 70,850,000
31,954,546 31,954,546
63,636,364 63,636,364
65,600,000 65,600,000
77,272,727 77,272,727
109,000,000 109,000,000
26,153,301 26,153,301
129,429,883 129,429,883
129,429,883 129,429,883
69,680,892 69,680,892
10 10
309,288,000 309,288,000
92,368,182 92,368,182
261,644,546 261,644,546
172,915,920 172,915,920
42,408,576 42,408,576
42,072,000 42,072,000
513,278,400 513,278,400
33,600,000 33,600,000
65,782,000 65,782,000
130,000,000 130,000,000
135,000,000 135,000,000
374,400,000 374,400,000
1,029,650,264 1,029,650,264
1,786,447,041 1,786,447,041
720,490,909 720,490,909
970,900,000 970,900,000
425,153,486 425,153,486
616,439,425 616,439,425
890,537,143 890,537,143
890,537,143 890,537,143
90,315,422 90,315,422
990,454,546 990,454,546
420,965,636 420,965,636
412,805,636 412,805,636
425,045,636 425,045,636
116,900,000 116,900,000
1,818,181,818 1,818,181,818
1,818,181,818 1,818,181,818
1,814,514,545 1,814,514,545
280,000,000 280,000,000
200,000,000 200,000,000
271,000,000 271,000,000
269,769,999 269,769,999
46,537,200 46,537,200
23,909,091 23,909,091
23,090,909 23,090,909
110,000,000 110,000,000
277,272,727 277,272,727
51,825,000 51,825,000
136,363,636 136,363,636
1,246,245,000 1,246,245,000
3,284,081,236 3,284,081,236
45,886,043 45,886,043
163,636,364 163,636,364
767,624,222 767,624,222
83,424,439,700 83,424,439,700
35,143,636 35,143,636
272,545,455 272,545,455
272,545,455 272,545,455
165,000,000 165,000,000
40,680,000 40,680,000
105,490,000 105,490,000
80,000,000 80,000,000
109,500,000 109,500,000
54,545,455 54,545,455
383,386,478 383,386,478
79,781,285 79,781,285
103,052,970 103,052,970
680,930,000 680,930,000
80,547,316 80,547,316
17,097,920,000 17,097,920,000
6,683,517,862 6,683,517,862
7,272,727,273 7,272,727,273
6,363,636,364 6,363,636,364
4,545,454,545 4,545,454,545
4,545,454,545 4,545,454,545
10,909,090,909 10,909,090,909
11,409,673,964 11,409,673,964
1,459,482,000 1,459,482,000
900,000,000 900,000,000
1,510,000,000 1,510,000,000
175,128,000 175,128,000
1,906,000,667 1,906,000,667
85,324,000 85,324,000
270,000,000 270,000,000
133,745,455 133,745,455
46,701,818 46,701,818
252,149,700 252,149,700
1,390,500,777 1,390,500,777
409,576,268 409,576,268
42,408,576 42,408,576
243,000,000 243,000,000
243,000,000 243,000,000
243,000,000 243,000,000
38,438,000 38,438,000
164,000,000 164,000,000
32,800,000 32,800,000
105,240,000 105,240,000
92,400,000 92,400,000
126,500,000 126,500,000
537,895,623 537,895,623
280,000,000 280,000,000
270,000,000 270,000,000
45,000,000 45,000,000
290,250,000 290,250,000
1,150,000,000 1,150,000,000
1,150,000,000 1,150,000,000
623,500,000 623,500,000
278,937,360 278,937,360
278,937,360 278,937,360
142,000,000 142,000,000
212,000,000 212,000,000
247,720,000 247,720,000
3,227,790,000 3,227,790,000
3,227,790,000 3,227,790,000
235,000,000 235,000,000
239,000,000 239,000,000
300,000,000 300,000,000
105,000,000 105,000,000
60,000,000 60,000,000
125,350,000 125,350,000
125,350,000 125,350,000
125,350,000 125,350,000
93,000,000 93,000,000
95,700,000 95,700,000
378,136,502 378,136,502
39,600,000 39,600,000
247,555,000 247,555,000
4,653,000,000 4,653,000,000
940,800,000 940,800,000
85,000,000 85,000,000
51,700,000 51,700,000
650,000,000 650,000,000
4,933,195,310 4,933,195,310
879,230,000 879,230,000
882,000,000 882,000,000
650,000,000 650,000,000
537,762,874 537,762,874
270,000,000 270,000,000
1,758,935,000 1,758,935,000
1,100,000,000 1,100,000,000
1,300,000,000 1,300,000,000
1,460,000,000 1,460,000,000
138,000,000 138,000,000
32,009,091 32,009,091
2,250,000,000 2,250,000,000
144,250,000 144,250,000
205,978,000 205,978,000
76,000,000 76,000,000
139,477,396 139,477,396
239,000,000 239,000,000
163,600,000 163,600,000
1,114,528,515 1,114,528,515
1,165,000,000 1,165,000,000
1,165,000,000 1,165,000,000
1,165,000,000 1,165,000,000
1,165,000,000 1,165,000,000
1,165,000,000 1,165,000,000
1,193,820,341 1,193,820,341
950,400,000 950,400,000
950,400,000 950,400,000
1,074,600,000 1,074,600,000
64,000,000 64,000,000
59,850,000 59,850,000
1,246,620,703 1,246,620,703
1,789,883,127 1,789,883,127
601,780,000 601,780,000
421,850,000 421,850,000
691,485,782 691,485,782
125,454,546 125,454,546
3,402,795,871 3,402,795,871
3,402,795,871 3,402,795,871
480,000,000 480,000,000
106,818,182 106,818,182
243,502,000 243,502,000
88,740,000 88,740,000
380,000,000 380,000,000
100,199,380,000 100,199,380,000
35,103,113,400 35,103,113,400
8,236,800,000 8,236,800,000
610,771,200 610,771,200
8,785,000,000 8,785,000,000
292,230,909 292,230,909
292,230,909 292,230,909
350,000,000 350,000,000
311,818,182 311,818,182
311,818,182 311,818,182
111,655,455 111,655,455
221,458,003 221,458,003
53,360,909 53,360,909
112,802,721 112,802,721
97,640,000 97,640,000
8,262,554,000 8,262,554,000
193,329,003 193,329,003
218,844,600 218,844,600
108,344,545 108,344,545
334,923,905 334,923,905
2,223,603,636 2,223,603,636
1,571,410,909 1,571,410,909
1,571,410,909 1,571,410,909
1,045,454,546 1,045,454,546
60,000,000 60,000,000
535,670,909 535,670,909
41,400,000 41,400,000
37,000,000 37,000,000
87,000,000 87,000,000
820,170,000 820,170,000
33,400,000 33,400,000
1,300,000,000 1,300,000,000
46,592,000 46,592,000
34,545,000 34,545,000
90,000,000 90,000,000
75,796,000 75,796,000
1,670,400,000 1,670,400,000
57,272,727 57,272,727
175,343,636 175,343,636
50,000,000 50,000,000
56,862,500 56,862,500
320,736,516 320,736,516
847,497,805 847,497,805
53,237,249 53,237,249
55,097,405 55,097,405
47,000,000 47,000,000
1,099,090,909 1,099,090,909
4,215,602,315 4,215,602,315
1,986,240,926 1,986,240,926
210,000,000 210,000,000
200,000,000 200,000,000
200,000,000 200,000,000
210,000,000 210,000,000
1,295,000,000 1,295,000,000
600,000,000 600,000,000
1,454,545,455 1,454,545,455
36,685,000 36,685,000
1/1/2022
ACCUMULATED DEPRECIATION
BEGINNING BAL ENDING BAL Starting date of depre Useful life (month)
379,086,767,001 374,058,257,790 11,093,376 29,184
- - 3/1/2012 84
- - 3/1/2012 84
- - 3/1/2012 84
- - 4/1/2012 84
- - 4/1/2012 84
- - 3/1/2012 84
- - 5/1/2012 84
- - 8/16/2012 84
- - 10/1/2012 84
- - 1/1/2013 84
- - 1/1/2013 84
- - 1/1/2013 84
- - 8/1/2013 84
2,773,473,262 2,317,559,842 1/1/2017 132
4,020,253,033 3,385,476,229 1/1/2017 132
23,030,264 16,121,168 4/1/2014 132
56,328,675 40,609,047 1/1/2018 132
13,705,286 9,880,562 1/1/2018 132
167,204,314 120,542,638 1/1/2018 132
20,339,159 - 1/1/2018 96
22,727,270 18,181,814 1/1/2020 84
58,611,750 51,716,250 7/1/2020 120
6,996,191,874 6,996,191,874 10/1/2019
39,361,104 27,552,768 4/1/2019 72
- - 10/1/2015 60
9,848,468 757,556 1/1/2016 84
60,133,340 53,573,348 3/1/2021 120
- 69,545,459 1/1/2022 120
99,916,670 89,016,674 3/1/2021 120
26,153,301 26,153,301 2/1/2019
118,644,058 117,445,633 4/1/2021 108
118,644,058 117,445,633 4/1/2021 108
63,874,155 56,131,839 4/1/2021 108
10 10 8/1/2015 120
- - 3/1/2012 72
- - 7/1/2017 48
52,328,882 - 1/1/2018 60
56,328,675 40,609,047 1/1/2018 132
- - 8/1/2014 24
13,705,286 9,880,562 1/1/2018 132
167,204,314 120,542,638 1/1/2018 132
25,200,000 21,000,000 1/1/2020 96
32,890,990 19,734,586 7/1/2019 60
120,520,831 104,270,827 6/1/2021 96
124,875,000 111,375,000 4/1/2021 120
213,942,852 160,457,136 1/1/2019 84
1,029,650,264 1,029,650,264 10/1/2019
602,742,894 602,742,894 4/1/2012 96
- - 3/1/2012 72
- - 7/1/2012 72
- - 1/1/2013 72
- - 1/1/2013 72
- - 1/1/2013 72
- - 1/1/2013 72
- - 1/1/2013 60
30,951,784 - 3/1/2014 96
192,942,568 140,321,860 8/1/2017 96
189,202,568 137,601,860 8/1/2017 96
194,812,568 141,681,860 8/1/2017 96
77,933,336 58,450,004 1/1/2020 72
473,484,844 246,212,116 1/1/2016 96
473,484,844 246,212,116 1/1/2016 96
1,171,873,983 945,059,667 2/1/2019 96
245,000,005 217,000,009 10/1/2020 120
186,666,672 166,666,680 5/1/2021 120
252,933,336 225,833,340 5/1/2021 120
220,312,173 193,335,177 3/1/2020 120
- - 5/1/2012 60
- - 11/1/2012 60
- - 1/1/2013 60
78,425,911 66,203,683 6/1/2019 108
53,914,147 30,808,087 4/1/2012 144
- - 3/1/2012 84
- - 3/1/2012 84
242,325,436 138,471,688 4/1/2012 144
706,989,676 433,316,236 7/1/2012 144
- - 9/1/2013 84
- - 6/1/2013 96
165,252,410 101,283,722 7/1/2012 144
83,424,439,700 83,424,439,700 1/1/2020
15,619,396 9,762,124 9/1/2018 72
141,950,765 107,882,585 3/1/2018 96
141,950,765 107,882,585 3/1/2018 96
87,656,250 67,031,250 4/1/2018 96
21,187,500 16,102,500 3/1/2018 96
68,568,514 58,019,518 7/1/2018 120
51,999,986 43,999,982 7/1/2018 120
97,637,500 86,687,500 12/1/2020 120
16,233,746 8,441,534 1/1/2017 84
255,590,990 207,667,682 4/1/2019 96
53,187,525 43,214,865 4/1/2019 96
68,701,962 55,820,334 4/1/2019 96
300,744,061 232,651,057 5/1/2016 120
- - 5/1/2014 84
12,467,233,355 11,612,337,359 7/1/2016 240
6,683,517,862 6,683,517,862 10/1/2019
4,424,242,406 3,696,969,674 2/1/2018 240
5,117,424,220 4,799,242,396 2/1/2018 240
3,655,303,027 3,428,030,299 2/1/2018 240
3,655,303,027 3,428,030,299 2/1/2018 240
8,772,727,294 8,227,272,754 2/1/2018 240
9,175,279,488 8,604,795,792 2/1/2018 240
618,252,764 496,629,260 1/1/2015 144
780,000,000 690,000,000 9/1/2020 120
1,321,250,005 1,170,250,009 9/1/2020 120
140,467,250 118,576,250 6/1/2020 96
1,027,122,548 900,055,832 1/1/2015 180
23,464,129 14,931,733 9/1/2014 120
182,250,000 155,250,000 10/1/2018 120
121,671,211 110,525,755 12/1/2020 144
42,485,684 38,593,868 12/1/2020 144
106,813,463 85,800,995 1/1/2015 144
749,325,445 656,625,397 1/1/2015 180
290,116,536 238,919,508 9/1/2019 96
3,534,048 - 8/1/2014 96
141,750,000 117,450,000 10/1/2017 120
143,775,000 119,475,000 11/1/2017 120
137,700,000 113,400,000 8/1/2017 120
- 37,156,732 9/1/2022 120
138,033,365 121,633,385 6/1/2020 120
30,886,669 27,606,673 6/1/2021 120
- 94,716,000 1/1/2022 120
72,379,974 63,139,962 11/1/2019 120
- 121,229,165 8/1/2022 120
493,070,988 488,090,473 4/1/2021 108
245,000,005 217,000,009 9/1/2020 120
180,000,000 146,250,000 5/1/2019 96
4,285,736 - 8/1/2015 84
270,900,000 241,875,000 5/1/2021 120
191,666,680 27,380,968 2/1/2016 84
191,666,680 27,380,968 2/1/2016 84
545,562,505 483,212,509 9/1/2020 120
23,244,736 - 8/1/2014 96
- - 1/1/2018 96
7,395,803 - 5/1/2014 96
178,433,327 157,233,323 6/1/2020 120
73,726,168 38,337,592 1/1/2017 84
2,824,316,250 2,501,537,250 9/1/2020 120
- 3,200,891,750 1/1/2022 120
115,541,687 92,041,691 11/1/2016 120
135,433,316 111,533,312 8/1/2017 120
285,000,000 255,000,000 7/1/2021 120
11,250,000 - 9/1/2015 84
- 59,500,000 12/1/2022 120
48,311,989 32,643,241 1/1/2017 96
48,311,989 32,643,241 1/1/2017 96
62,675,008 47,006,260 12/1/2017 96
4,843,750 - 5/1/2014 96
28,482,126 14,810,694 1/1/2017 84
346,625,126 343,123,862 4/1/2021 108
23,099,985 17,442,837 1/1/2019 84
101,084,982 76,329,486 1/1/2016 120
4,071,375,000 3,606,075,000 9/1/2020 120
407,680,000 313,600,000 4/1/2016 120
65,875,009 57,375,013 10/1/2019 120
- 49,976,668 9/1/2022 120
395,416,651 330,416,647 2/1/2018 120
4,316,545,910 3,823,226,390 9/1/2020 120
359,018,893 271,095,889 1/1/2016 120
360,150,000 271,950,000 1/1/2016 120
503,749,991 438,749,987 10/1/2019 120
492,949,300 487,970,014 4/1/2021 108
110,250,000 83,250,000 1/1/2016 120
1,758,935,000 1,758,935,000 1/1/2017 144
- 989,999,996 1/1/2022 120
- 1,227,777,776 5/1/2022 144
596,166,714 450,166,722 1/1/2016 120
114,999,988 105,142,840 9/1/2019 168
4,953,760 381,028 1/1/2016 84
2,250,000,000 2,250,000,000 8/1/2018
121,410,423 106,985,427 6/1/2020 120
98,697,800 72,950,552 10/1/2017 96
41,166,630 33,566,622 5/1/2017 96
127,854,283 112,356,799 4/1/2021 108
129,458,315 105,558,311 5/1/2017 120
95,433,335 72,061,907 1/1/2019 84
600,607,040 526,305,140 1/1/2015 180
708,708,349 592,208,353 2/1/2018 120
708,708,349 592,208,353 2/1/2018 120
708,708,349 592,208,353 2/1/2018 120
708,708,349 592,208,353 2/1/2018 120
708,708,349 592,208,353 2/1/2018 120
918,578,480 878,784,476 1/1/2015 360
762,960,000 731,280,000 1/1/2016 360
762,960,000 731,280,000 1/1/2016 360
862,665,000 826,845,000 1/1/2016 360
- - 9/1/2015 72
38,653,108 31,171,852 2/1/2019 96
959,205,398 917,651,378 1/1/2015 360
964,548,142 845,222,602 1/1/2015 180
415,514,752 329,546,176 11/1/2019 84
362,087,911 319,902,907 8/1/2020 120
392,562,278 349,344,422 1/1/2015 192
123,363,636 110,818,176 10/1/2021 120
2,597,467,508 2,461,355,672 1/1/2016 300
- - 3/1/2016 360
385,333,357 369,333,361 1/1/2016 360
41,169,531 27,817,263 1/1/2017 96
8,511,982 - 6/1/2017 60
26,622,000 26,622,000 6/1/2014 48
- 344,375,003 4/1/2022 96
100,199,380,000 100,199,380,000 11/1/2019
35,103,113,400 35,103,113,400 1/1/2020
8,236,800,000 8,236,800,000 11/1/2019
610,771,200 610,771,200 11/1/2019
8,785,000,000 8,785,000,000 11/1/2019
264,834,261 228,305,397 4/1/2021 96
264,834,261 228,305,397 4/1/2021 96
212,916,651 177,916,647 2/1/2018 120
81,202,656 42,225,384 1/1/2016 96
81,202,656 42,225,384 1/1/2016 96
- 107,933,607 11/1/2022 60
34,439,985 2,803,137 1/1/2016 84
29,348,513 18,676,337 10/1/2019 60
13,428,861 - 9/1/2015 84
67,418,094 53,469,522 11/1/2019 84
5,655,914,943 5,065,732,515 7/1/2017 168
57,538,379 29,919,947 1/1/2017 84
173,251,975 151,367,515 11/1/2019 120
77,388,961 61,911,169 1/1/2020 84
181,417,090 147,924,694 5/1/2017 120
2,223,603,636 2,223,603,636 1/1/2017 120
900,287,485 703,861,117 8/1/2018 96
1,571,410,909 1,571,410,909 8/1/2018
792,803,037 688,257,585 8/1/2019 120
47,000,000 41,000,000 11/1/2019 120
468,712,049 415,144,961 9/1/2020 120
3,942,868 - 8/1/2015 84
24,666,664 18,499,996 1/1/2020 72
- 78,300,000 1/1/2022 120
97,639,254 - 10/1/2015 84
28,230,953 23,459,525 12/1/2020 84
- 1,170,000,004 1/1/2022 120
33,002,662 21,354,658 11/1/2020 48
20,151,250 15,216,250 1/1/2019 84
77,250,000 68,250,000 8/1/2020 120
33,386,349 22,558,353 2/1/2018 84
682,080,000 515,040,000 1/1/2016 120
24,818,197 13,363,657 2/1/2019 60
89,498,324 67,580,372 2/1/2018 96
10,833,349 833,353 2/1/2018 60
22,745,012 11,372,516 1/1/2019 60
182,084,767 162,038,731 1/1/2015 192
847,497,805 847,497,805 3/1/2017 120
27,949,541 22,625,813 3/1/2017 120
28,926,140 23,416,400 3/1/2017 120
24,805,548 16,972,212 3/1/2019 72
664,034,077 526,647,709 11/1/2018 96
3,243,671,817 3,103,151,745 1/1/2015 360
1,528,302,038 1,462,094,006 1/1/2015 360
141,750,000 120,750,000 10/1/2018 120
133,333,320 113,333,316 9/1/2018 120
133,333,320 113,333,316 9/1/2018 120
104,999,988 69,999,984 1/1/2019 72
863,333,320 733,833,316 9/1/2018 120
400,000,000 340,000,000 9/1/2018 120
- 1,321,212,123 2/1/2022 120
- 34,545,044 44,713 120
Accumulated depreciation
AUDIT ESTIMATED
Ngày kết thúc khấu Total Time Time depreciated TOTAL Depreciation
hao Depre per month depreciated 2022 2022 amount in 2022
1,587,006,248 14,568 2,422 100,552,538,485
3/1/2019 9,255,000 84 - 777,420,000
3/1/2019 16,666,667 84 - 1,400,000,000
3/1/2019 6,872,020 84 - 577,249,672
4/1/2019 5,238,095 84 - 440,000,000
4/1/2019 1,190,476 84 - 100,000,000
3/1/2019 3,586,146 84 - 301,236,300
5/1/2019 569,048 84 - 47,800,000
8/16/2019 2,827,448 84 - 237,505,636
10/1/2019 44,237,313 84 - 3,715,934,273
1/1/2020 17,006,803 84 - 1,428,571,429
1/1/2020 24,567,100 84 - 2,063,636,364
1/1/2020 57,992,706 84 - 4,871,387,302
8/1/2020 2,785,714 84 - 234,000,000
1/1/2028 37,992,785 71 12 2,697,487,712
1/1/2028 54,100,295 71 12 3,841,120,970
4/1/2025 575,758 104 12 59,878,788
1/1/2029 1,309,969 59 12 77,288,176
1/1/2029 318,727 59 12 18,804,909
1/1/2029 3,888,473 59 12 229,419,891
1/1/2026 2,905,598 59 12 171,430,253
1/1/2027 378,788 36 12 13,636,364
7/1/2030 574,625 30 12 17,238,750
10/1/2019 38 - -
4/1/2025 984,028 44 12 43,297,222
10/1/2020 532,576 60 - 31,954,546
1/1/2023 757,576 83 12 62,878,788
3/1/2031 546,667 22 12 12,026,667
1/1/2032 643,939 12 12 7,727,273
3/1/2031 908,333 22 12 19,983,333
2/1/2019 46 - -
4/1/2030 1,198,425 20 12 23,968,497
4/1/2030 1,198,425 20 12 23,968,497
4/1/2030 645,193 21 12 13,549,062
8/1/2025 0 88 12 7
3/1/2018 4,295,667 72 - 309,288,000
7/1/2021 1,924,337 48 - 92,368,182
1/1/2023 4,360,742 60 12 261,644,546
1/1/2029 1,309,969 60 12 78,598,145
8/1/2016 1,767,024 24 - 42,408,576
1/1/2029 318,727 60 12 19,123,636
1/1/2029 3,888,473 60 12 233,308,364
1/1/2028 350,000 36 12 12,600,000
7/1/2024 1,096,367 42 12 46,047,400
6/1/2029 1,354,167 19 12 25,729,167
4/1/2031 1,125,000 21 12 23,625,000
1/1/2026 4,457,143 48 12 213,942,857
10/1/2019 -
4/1/2020 18,608,823 96 - 1,786,447,041
3/1/2018 10,006,818 72 - 720,490,909
7/1/2018 13,484,722 72 - 970,900,000
1/1/2019 5,904,910 72 - 425,153,486
1/1/2019 8,561,659 72 - 616,439,425
1/1/2019 12,368,571 72 - 890,537,143
1/1/2019 12,368,571 72 - 890,537,143
1/1/2018 1,505,257 60 - 90,315,422
3/1/2022 10,317,235 96 3 990,454,546
8/1/2025 4,385,059 64 12 280,643,757
8/1/2025 4,300,059 64 12 275,203,757
8/1/2025 4,427,559 64 12 283,363,757
1/1/2026 1,623,611 36 12 58,450,000
1/1/2024 18,939,394 83 12 1,571,969,697
1/1/2024 18,939,394 83 12 1,571,969,697
2/1/2027 18,901,193 46 12 869,454,886
10/1/2030 2,333,333 27 12 63,000,000
5/1/2031 1,666,667 20 12 33,333,333
5/1/2031 2,258,333 20 12 45,166,667
3/1/2030 2,248,083 34 12 76,434,833
5/1/2017 775,620 60 - 46,537,200
11/1/2017 398,485 60 - 23,909,091
1/1/2018 384,848 60 - 23,090,909
6/1/2028 1,018,519 43 12 43,796,296
4/1/2024 1,925,505 128 12 246,464,646
3/1/2019 616,964 84 - 51,825,000
3/1/2019 1,623,377 84 - 136,363,636
4/1/2024 8,654,479 128 12 1,107,773,333
7/1/2024 22,806,120 125 12 2,850,764,962
9/1/2020 546,262 84 - 45,886,043
6/1/2021 1,704,545 96 - 163,636,364
7/1/2024 5,330,724 125 12 666,340,470
1/1/2020 - 35 - -
9/1/2024 488,106 52 12 25,381,515
3/1/2026 2,839,015 58 12 164,662,879
3/1/2026 2,839,015 58 12 164,662,879
4/1/2026 1,718,750 57 12 97,968,750
3/1/2026 423,750 58 12 24,577,500
7/1/2028 879,083 54 12 47,470,500
7/1/2028 666,667 54 12 36,000,000
12/1/2030 912,500 25 12 22,812,500
1/1/2024 649,351 71 12 46,103,896
4/1/2027 3,993,609 44 12 175,718,802
4/1/2027 831,055 44 12 36,566,422
4/1/2027 1,073,468 44 12 47,232,611
5/1/2026 5,674,417 79 12 448,278,917
5/1/2021 958,897 84 - 80,547,316
7/1/2036 71,241,333 77 12 5,485,582,667
10/1/2019 -
2/1/2038 30,303,030 58 12 1,757,575,758
2/1/2038 26,515,152 59 12 1,564,393,939
2/1/2038 18,939,394 59 12
2/1/2038 18,939,394 59 12 1,117,424,242
2/1/2038 45,454,545 59 12 2,681,818,182
2/1/2038 47,540,308 59 12 2,804,878,183
1/1/2027 10,135,292 95 12 962,852,708
9/1/2030 7,500,000 28 12 210,000,000
9/1/2030 12,583,333 27 12 339,750,000
6/1/2028 1,824,250 31 12 56,551,750
1/1/2030 10,588,893 95 12 1,005,944,796
9/1/2024 711,033 99 12 70,392,300
10/1/2028 2,250,000 51 12 114,750,000
12/1/2032 928,788 25 12 23,219,697
12/1/2032 324,318 25 12 8,107,955
1/1/2027 1,751,040 95 12 166,348,760
1/1/2030 7,725,004 95 12 733,875,410
9/1/2027 4,266,419 40 12 170,656,778
8/1/2022 441,756 96 8 42,408,576
10/1/2027 2,025,000 62 12 125,550,000
11/1/2027 2,025,000 61 12 123,525,000
8/1/2027 2,025,000 64 12 129,600,000
9/1/2032 320,317 4 4 1,281,267
6/1/2030 1,366,667 31 12 42,366,667
6/1/2031 273,333 19 12 5,193,333
1/1/2032 877,000 12 12 10,524,000
11/1/2029 770,000 38 12 29,260,000
8/1/2032 1,054,167 5 5 5,270,833
4/1/2030 4,980,515 20 12 99,610,301
9/1/2030 2,333,333 27 12 63,000,000
5/1/2027 2,812,500 44 12 123,750,000
8/1/2022 535,714 84 8 45,000,000
5/1/2031 2,418,750 20 12 48,375,000
2/1/2023 13,690,476 82 12 1,122,619,048
2/1/2023 13,690,476 82 12 1,122,619,048
9/1/2030 5,195,833 27 12 140,287,500
8/1/2022 2,905,598 96 8 278,937,360
1/1/2026 2,905,598 60 12 174,335,850
5/1/2022 1,479,167 96 5 142,000,000
6/1/2030 1,766,667 31 12 54,766,667
1/1/2024 2,949,048 71 12 209,382,381
9/1/2030 26,898,250 27 12 726,252,750
1/1/2032 26,898,250 12 12 322,779,000
11/1/2026 1,958,333 73 12 142,958,333
8/1/2027 1,991,667 64 12 127,466,667
7/1/2031 2,500,000 18 12 45,000,000
9/1/2022 1,250,000 84 9 105,000,000
12/1/2032 500,000 1 1 500,000
1/1/2025 1,305,729 71 12 92,706,771
1/1/2025 1,305,729 71 12 92,706,771
12/1/2025 1,305,729 60 12 78,343,750
5/1/2022 968,750 96 5 93,000,000
1/1/2024 1,139,286 71 12 80,889,286
4/1/2030 3,501,264 20 12 70,025,278
1/1/2026 471,429 47 12 22,157,143
1/1/2026 2,062,958 83 12 171,225,542
9/1/2030 38,775,000 27 12 1,046,925,000
4/1/2026 7,840,000 80 12 627,200,000
10/1/2029 708,333 39 12 27,625,000
9/1/2032 430,833 4 4 1,723,333
2/1/2028 5,416,667 59 12 319,583,333
9/1/2030 41,109,961 27 12 1,109,968,945
1/1/2026 7,326,917 83 12 608,134,083
1/1/2026 7,350,000 83 12 610,050,000
10/1/2029 5,416,667 39 12 211,250,000
4/1/2030 4,979,286 20 12 99,585,717
1/1/2026 2,250,000 83 12 186,750,000
1/1/2029 12,214,826 71 12 867,252,674
1/1/2032 9,166,667 12 12 110,000,000
5/1/2034 9,027,778 8 8 72,222,222
1/1/2026 12,166,667 83 12 1,009,833,333
9/1/2033 821,429 40 12 32,857,143
1/1/2023 381,061 83 12 31,628,030
8/1/2018 52 - -
6/1/2030 1,202,083 31 12 37,264,583
10/1/2025 2,145,604 62 12 133,027,458
5/1/2025 791,667 67 12 53,041,667
4/1/2030 1,291,457 21 12 27,120,605
5/1/2027 1,991,667 67 12 133,441,667
1/1/2026 1,947,619 47 12 91,538,095
1/1/2030 6,191,825 95 12 588,223,383
2/1/2028 9,708,333 59 12 572,791,667
2/1/2028 9,708,333 59 12 572,791,667
2/1/2028 9,708,333 59 12 572,791,667
2/1/2028 9,708,333 59 12 572,791,667
2/1/2028 9,708,333 59 12 572,791,667
1/1/2045 3,316,168 95 12 315,035,923
1/1/2046 2,640,000 83 12 219,120,000
1/1/2046 2,640,000 83 12 219,120,000
1/1/2046 2,985,000 83 12 247,755,000
9/1/2021 888,889 72 - 64,000,000
2/1/2027 623,438 46 12 28,678,125
1/1/2045 3,462,835 95 12 328,969,352
1/1/2030 9,943,795 95 12 944,660,539
11/1/2026 7,164,048 38 12 272,233,810
8/1/2030 3,515,417 29 12 101,947,083
1/1/2031 3,601,488 95 12 342,141,403
10/1/2031 1,045,455 14 12 14,636,364
1/1/2041 11,342,653 83 12 941,440,191
3/1/2046 9,452,211 81 12 765,629,071
1/1/2046 1,333,333 83 12 110,666,667
1/1/2025 1,112,689 71 12 79,000,947
6/1/2022 4,058,367 60 6 243,502,000
6/1/2018 1,848,750 48 - 88,740,000
4/1/2030 3,958,333 9 9 35,625,000
11/1/2019 37 - -
1/1/2020 35 - -
11/1/2019 - 37 - -
11/1/2019 - 37 - -
11/1/2019 - 37 - -
4/1/2029 3,044,072 21 12 63,925,511
4/1/2029 3,044,072 21 12 63,925,511
2/1/2028 2,916,667 59 12 172,083,333
1/1/2024 3,248,106 83 12 269,592,803
1/1/2024 3,248,106 83 12 269,592,803
11/1/2027 1,860,924 2 2 3,721,849
1/1/2023 2,636,405 83 12 218,821,598
10/1/2024 889,348 39 12 34,684,591
9/1/2022 1,342,890 84 9 112,802,721
11/1/2026 1,162,381 38 12 44,170,476
7/1/2031 49,181,869 65 12 3,196,821,488
1/1/2024 2,301,536 71 12 163,409,038
11/1/2029 1,823,705 37 12 67,477,085
1/1/2027 1,289,816 36 12 46,433,376
5/1/2027 2,791,033 67 12 186,999,180
1/1/2027 18,530,030 71 12 1,315,632,151
8/1/2026 16,368,864 53 12 867,549,773
8/1/2018 - 52 - -
8/1/2029 8,712,121 41 12 357,196,970
11/1/2029 500,000 38 12 19,000,000
9/1/2030 4,463,924 27 12 120,525,955
8/1/2022 492,857 84 8 41,400,000
1/1/2026 513,889 36 12 18,500,000
1/1/2032 725,000 12 12 8,700,000
10/1/2022 9,763,929 84 10 820,170,000
12/1/2027 397,619 25 12 9,940,476
1/1/2032 10,833,333 12 12 130,000,000
11/1/2024 970,667 26 12 25,237,333
1/1/2026 411,250 47 12 19,328,750
8/1/2030 750,000 29 12 21,750,000
2/1/2025 902,333 59 12 53,237,667
1/1/2026 13,920,000 83 12 1,155,360,000
2/1/2024 954,545 46 12 43,909,091
2/1/2026 1,826,496 59 12 107,763,276
2/1/2023 833,333 59 12 49,166,667
1/1/2024 947,708 48 12 45,490,000
1/1/2031 1,670,503 95 12 158,697,755
3/1/2027 7,062,482 69 12 487,311,238
3/1/2027 443,644 69 12 30,611,418
3/1/2027 459,145 69 12 31,681,008
3/1/2025 652,778 46 12 30,027,778
11/1/2026 11,448,864 50 12 572,443,182
1/1/2045 11,710,006 95 12 1,112,450,611
1/1/2045 5,517,336 95 12 524,146,911
10/1/2028 1,750,000 51 12 89,250,000
9/1/2028 1,666,667 52 12 86,666,667
9/1/2028 1,666,667 52 12 86,666,667
1/1/2025 2,916,667 48 12 140,000,000
9/1/2028 10,791,667 52 12 561,166,667
9/1/2028 5,000,000 52 12 260,000,000
2/1/2032 12,121,212 11 11 133,333,333
6/1/2032 305,708 7 7 2,139,958
Expense account
Depreciation amount Remain balance value
in 2022 Diff (Audit estmated) DIFF
15,239,349,240 (754,013,392) 376,450,910,117 (2,392,652,327)
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
455,913,416 4 2,317,559,865 -23 6274-T
649,203,544 (14,426,740) 3,300,118,016 85,358,213 6274-T
6,909,091 5 16,121,212 -44 6274-T
15,719,629 (1) 95,627,744 -55,018,697 6274-T
3,824,727 (3) 23,267,091 -13,386,529 6274-T
46,661,673 3 283,858,509 -163,315,871 6274-T
34,867,170 (14,528,011) 107,507,108 -107,507,108 6274-T
4,545,455 1 18,181,818 -4 6424
6,895,500 - 51,716,250 0 6274-T
- - 6,996,191,874 0 6274-T
11,808,333 3 27,552,778 -10 6274-T
- - 0 0 6274-T
9,090,909 3 757,576 -20 6274-T
6,560,000 (8) 53,573,333 15 6274-T
7,727,273 (5) 69,545,454 5 6274-T
10,900,000 (4) 89,016,667 7 6274-T
- - 26,153,301 0 6274-T
14,381,098 (13,182,673) 105,461,386 11,984,247 6274-T
14,381,098 (13,182,673) 105,461,386 11,984,247 6274-T
7,742,321 (5) 56,131,830 9 6274-T
1 (1) 3 7 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
52,328,909 (27) 0 0 6274-T
15,719,629 (1) 94,317,775 -53,708,728 6274-T
- - 0 0 6274-CB1
3,824,727 (3) 22,948,364 -13,067,802 6274-T
46,661,673 3 279,970,036 -159,427,398 6274-T
4,200,000 - 21,000,000 0 6274-T
13,156,400 4 19,734,600 -14 6274_AS
16,250,000 4 104,270,833 -6 6424
13,500,000 - 111,375,000 0 6424
53,485,714 2 160,457,143 -7 6274-T
- - 1,029,650,264 0 6274-T
- - 0 602,742,894 6414
- - 0 0 6424
- - 0 0 6414
- - 0 0 6414
- - 0 0 6414
- - 0 0 6414
- - 0 0 6414
- - 0 0 6414
30,951,705 79 0 0 6424
52,620,705 4 140,321,879 -19 6424
51,600,705 4 137,601,879 -19 6424
53,130,705 4 141,681,879 -19 6424
19,483,333 (1) 58,450,000 4 6424
227,272,727 1 246,212,121 -5 6414
227,272,727 1 246,212,121 -5 6414
226,814,318 (2) 945,059,659 8 6424
28,000,000 (4) 217,000,000 9 6274-T
20,000,000 (8) 166,666,667 13 6274-T
27,100,000 (4) 225,833,333 7 6274-T
26,977,000 (4) 193,335,166 11 6274-T
- - 0 0 6274-T
- - 0 0 6424
- - 0 0 6424
12,222,222 6 66,203,704 -21 6274-T
23,106,061 (1) 30,808,081 6 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
103,853,750 (2) 138,471,667 21 6274-T
273,673,436 4 433,316,274 -38 6274-T
- - 0 0 6274-T
- - 0 0 6274-T
63,968,685 3 101,283,752 -30 6274-T
- - 83,424,439,700 0 6274-T
5,857,273 (1) 9,762,121 3 6274-T
34,068,182 (2) 107,882,576 9 6424
34,068,182 (2) 107,882,576 9 6424
20,625,000 - 67,031,250 0 6424
5,085,000 - 16,102,500 0 6424
10,549,000 (4) 58,019,500 18 6274-T
8,000,000 4 44,000,000 -18 6274-T
10,950,000 - 86,687,500 0 6274-T
7,792,208 4 8,441,559 -25 6274-T
47,923,310 (2) 207,667,676 6 6274-T
9,972,661 (1) 43,214,863 2 6274-T
12,881,621 7 55,820,359 -25 6274-T
68,093,000 4 232,651,083 -26 6274-T
- - 0 0 6274-CB1
854,896,000 (4) 11,612,337,333 26 6274-T
- - 6,683,517,862 0 6274-T
363,636,364 363,636,368 5,515,151,515 -1,818,181,841 6274-T
318,181,818 6 4,799,242,425 -29 6274-T
227,272,727 1 4,545,454,545 -1,117,424,246 6274-T
227,272,727 1 3,428,030,303 -4 6274-T
545,454,545 (5) 8,227,272,727 27 6274-T
570,483,698 (2) 8,604,795,781 11 6274-T
121,623,500 4 496,629,292 -32 6274-T
90,000,000 - 690,000,000 0 6274-T
151,000,000 (4) 1,170,250,000 9 6274-T
21,891,000 - 118,576,250 0 6274-T
127,066,711 5 900,055,871 -39 6274-CB1
8,532,400 (4) 14,931,700 33 6274-CB1
27,000,000 - 155,250,000 0 6274-T
11,145,455 1 110,525,758 -3 6274-T
3,891,818 (2) 38,593,863 5 6274-T
21,012,475 (7) 85,800,940 55 6274-T
92,700,052 (4) 656,625,367 30 6274-T
51,197,034 (6) 238,919,490 18 6274-T
3,534,048 - 0 0 6274-CB1
24,300,000 - 117,450,000 0 6274-T
24,300,000 - 119,475,000 0 6274-T
24,300,000 - 113,400,000 0 6274-T
1,281,267 1 37,156,733 -1 6274-T
16,400,000 (20) 121,633,333 52 6274_AS
3,280,000 (4) 27,606,667 6 6274_AS
10,524,000 - 94,716,000 0 6274_AS
9,240,000 12 63,140,000 -38 6274-T
5,270,833 2 121,229,167 -2 6274-T
59,766,180 (54,785,665) 438,285,322 49,805,151 6274-T
28,000,000 (4) 217,000,000 9 6274-T
33,750,000 - 146,250,000 0 6274-T
4,285,714 22 0 0 6274-T
29,025,000 - 241,875,000 0 6274-T
164,285,714 (2) 27,380,952 16 6274-T
164,285,714 (2) 27,380,952 16 6274-T
62,350,000 (4) 483,212,500 9 6274-T
23,244,780 (44) 0 0 6274-CB1
34,867,170 (34,867,170) 104,601,510 -104,601,510 6274-T
7,395,833 (30) 0 0 6274-T
21,200,000 4 157,233,333 -10 6274-T
35,388,571 5 38,337,619 -27 6274-T
322,779,000 - 2,501,537,250 0 6274-T
322,779,000 (295,880,750) 2,905,011,000 295,880,750 6274-T
23,500,000 (4) 92,041,667 24 6274-T
23,900,000 4 111,533,333 -21 6274-T
30,000,000 - 255,000,000 0 6274-T
11,250,000 - 0 0 6274-T
500,000 - 59,500,000 0 6274-T
15,668,750 (2) 32,643,229 12 6274-T
15,668,750 (2) 32,643,229 12 6274-T
15,668,750 (2) 47,006,250 10 6274-T
4,843,750 - 0 0 6274-T
13,671,429 3 14,810,714 -20 6274-T
42,015,167 (38,513,903) 308,111,224 35,012,638 6274-T
5,657,143 5 17,442,857 -20 6274-T
24,755,500 (4) 76,329,458 28 6274-T
465,300,000 - 3,606,075,000 0 6274-T
94,080,000 - 313,600,000 0 6274-T
8,500,000 (4) 57,375,000 13 6274-T
1,723,333 (1) 49,976,667 1 6274-T
65,000,000 4 330,416,667 -20 6274-T
493,319,531 (11) 3,823,226,365 25 6274-T
87,923,000 4 271,095,917 -28 6274-T
88,200,000 - 271,950,000 0 6274-T
65,000,000 4 438,750,000 -13 6274-T
59,751,430 (54,772,144) 438,177,157 49,792,857 6274-T
27,000,000 - 83,250,000 0 6274-T
146,577,917 (146,577,917) 891,682,326 867,252,674 6274-T
110,000,000 4 990,000,000 -4 6274_AS
72,222,222 2 1,227,777,778 -2 6274-T
146,000,000 (8) 450,166,667 55 6274-T
9,857,143 5 105,142,857 -17 6424
4,572,727 5 381,061 -33 6424
- - 2,250,000,000 0 6274-T
14,425,000 (4) 106,985,417 10 6274-T
25,747,250 (2) 72,950,542 10 6274-T
9,500,000 (1,899,992) 22,958,333 10,608,289 6274_AS
15,497,488 (4) 112,356,791 8 6274-T
23,900,000 4 105,558,333 -22 6274-T
23,371,429 (1) 72,061,905 2 6274-T
74,301,901 (1) 526,305,132 8 6274-T
116,500,000 (4) 592,208,333 20 6274-T
116,500,000 (4) 592,208,333 20 6274-T
116,500,000 (4) 592,208,333 20 6274-T
116,500,000 (4) 592,208,333 20 6274-T
116,500,000 (4) 592,208,333 20 6274-T
39,794,011 (7) 878,784,418 58 6274-T
31,680,000 - 731,280,000 0 6274-T
31,680,000 - 731,280,000 0 6274-T
35,820,000 - 826,845,000 0 6274-T
- - 0 0 6274-T
7,481,250 6 31,171,875 -23 6274-T
41,554,023 (3) 917,651,351 27 6274-T
119,325,542 (2) 845,222,588 14 6274-T
85,968,571 5 329,546,190 -14 6274-T
42,185,000 4 319,902,917 -10 6274_AS
43,217,861 (5) 349,344,379 43 6274-T
12,545,455 5 110,818,182 -6 6274-T
136,111,835 1 2,461,355,680 -8 6274-T
113,426,529 (113,426,529) 2,637,166,800 -2,637,166,800 6274-T
16,000,000 (4) 369,333,333 28 6274-T
13,352,273 (5) 27,817,235 28 6274-T
24,350,200 (15,838,218) 0 0 6424
- - 0 26,622,000 6424
35,625,000 (3) 344,375,000 3 6274-T
- - 100,199,380,000 0 6274-T
- - 35,103,113,400 0 6271L-T
- - 8,236,800,000 0 6274-T
- - 610,771,200 0 6274-T
- - 8,785,000,000 0 6274-T
36,528,864 0 228,305,398 -1 6274-T
36,528,864 0 228,305,398 -1 6274-T
35,000,000 4 177,916,667 -20 6274-T
38,977,273 (1) 42,225,379 5 6414
38,977,273 (1) 42,225,379 5 6414
3,721,849 (1) 107,933,607 1 6274-T
31,636,858 (10) 2,636,405 166,732 6274-T
10,672,182 (6) 18,676,318 19 6424
12,086,006 1,342,855 0 0 6274-T
13,948,571 1 53,469,524 -2 6274-T
590,182,429 (1) 5,065,732,512 3 6274-T
27,618,429 3 29,919,965 -18 6274-T
21,884,460 - 151,367,515 0 6271L-T
15,477,792 (0) 61,911,169 0 6274-T
33,492,391 6 147,924,725 -31 6274-T
222,360,364 (222,360,364) 907,971,485 1,315,632,151 6274-T
196,426,364 4 703,861,136 -19 6274-T
- - 1,571,410,909 0 6274-T
104,545,455 (3) 688,257,576 9 6274-T
6,000,000 - 41,000,000 0 6424
53,567,091 (3) 415,144,954 7 6274-T
3,942,857 11 0 0 6274-T
6,166,667 1 18,500,000 -4 6271L-T
8,700,000 - 78,300,000 0 6274-T
97,639,286 (32) 0 0 6274-T
4,771,429 (1) 23,459,524 1 6274-T
130,000,000 (4) 1,170,000,000 4 6274_AS
11,648,000 4 21,354,667 -9 6274-T
4,935,000 - 15,216,250 0 6274-T
9,000,000 - 68,250,000 0 6274-T
10,828,000 (4) 22,558,333 20 6274-T
167,040,000 - 515,040,000 0 6274-T
11,454,545 (5) 13,363,636 21 6424
21,917,955 (3) 67,580,360 12 6424
10,000,000 (4) 833,333 20 6424
11,372,500 (4) 11,372,500 16 6424
20,046,032 4 162,038,761 -30 6274-T
84,749,781 (84,749,781) 360,186,567 487,311,238 6274-T
5,323,725 3 22,625,831 -18 6274-T
5,509,741 (1) 23,416,397 3 6274-T
7,833,333 3 16,972,222 -10 6424
137,386,364 4 526,647,727 -18 6424
140,520,077 (5) 3,103,151,704 41 6274-T
66,208,031 1 1,462,094,015 -9 6274-T
21,000,000 - 120,750,000 0 6274-T
20,000,000 4 113,333,333 -17 6274-T
20,000,000 4 113,333,333 -17 6274-T
35,000,000 4 70,000,000 -16 6274-T
129,500,000 4 733,833,333 -17 6274-T
60,000,000 - 340,000,000 0 6274-T
133,333,333 (1) 1,321,212,122 1 6271L-T
2,139,958 (2) 34,545,042 2 6274-T
NOTE
KH không tính KH
KH không tính KH
KH không tính KH
Điều chỉnh giảm chi phí khấu hao
Nợ 214 16,880,498
Có 642 (16,880,498)
Ngày ct THÁNG Mã ct Số ct Mã khách Tên khách hàng
15/02/2022 2 PK1 PKT02 331-0026 Cty CP Cơ Điện Cần Thơ
21/03/2022 3 PK1 PKT01 331-1595 Công Ty TNHH Khoa Học Kỹ Thuật Toàn Cầ
04/04/2022 4 PK1 PKT01/04 331-2629 Công ty TNHH TM - DV - XNK Thanh Châu
10/05/2022 5 PK1 PKT01/05 331-2036 Công ty TNHH MTV Mayekawa Việt Nam
27/07/2022 7 PK1 PKT01/07 331-1123 Cty TNHH Điện Lạnh SaiGon
22/08/2022 8 PK1 PKT02/08 331-0026 Cty CP Cơ Điện Cần Thơ
29/08/2022 8 PK1 PKT03/08 331-0558 Cty TNHH Năng Lượng Xanh Hưng Trí
19/10/2022 10 PK1 PKT04/10 331-0042 Cty CP Tin Học Trần Lâm
30/11/2022 11 PK1 PKT03/11 331-1666 Cty TNHH TM & Kỹ Thuật V.M.S
15/12/2022 12 PK1 PKT/03/12 331-2741 CÔNG TY TNHH THƯƠNG MẠI VÀ ĐẦU TƯ
Diễn giải Tài khoản Tk đối ứng
Kéo mới ĐDTT 3 pha 22KV dài 190m và lắp mới TBA 2000KVA cấp điện cho CTY Khá2113 3311
Máy luân nhiệt khô 4 kênh,48 giếng -MIC 4 CHANNEL 48 Wells Real-time qPCR the 2112 3311
Mua máy phát điện đã qua sử dụng ( theo HĐ số: 006/2022/HĐMB/TC-KS NGÀY 11/ 2112 3311
Bộ đệm Kín WBH/WBHE kèm roang đêm và vòng sin HNBR ( HĐ: 350 ngày 10/5/222112 3311
Mua biến tần và thiết bị điều khiển HĐ: 197 ( hợp đồng 08/HĐTB/2022-KS Ngày 302112 3311
Lắp đặt MBA theo hợp 16/CĐCT.HĐ.22 ( HĐ:11 ) 2113 3311
Mua phụ tùng sữa máy nén HĐ: 614 2114 3311
Lắp đặt 26 bộ Camera xưỡng 4,xưỡng 3 ( hợp đồng 94/HĐ-TL , HĐ:501 ) 2113 3311
nhập máy in phun Linx 8830 theo HDD.4680/22-OPP2949 ngày 22/10/22 2112 3311
Mua máy hàn nhựa LST 600A (HĐ 307) 2112 3311
Phát sinh nợ Phát sinh có Tk đối ứng Mã ct Đơn vị Note
1,454,545,455 3311 PK1 KSUNG CÓ
380,000,000 3311 PK1 KSUNG CÓ
1,300,000,000 3311 PK1 KSUNG CÓ
36,685,000 3311 PK1 KSUNG CÓ
126,500,000 3311 PK1 KSUNG CÓ
38,438,000 3311 PK1 KSUNG CÓ
51,700,000 3311 PK1 KSUNG CÓ
111,655,455 3311 PK1 KSUNG CÓ
60,000,000 3311 PK1 KSUNG CÓ
31,500,000 3311 PK1 KSUNG CÓ
Đầu chi phí Sổ sách Bảng khấu hao (KH) Bảng ước tính khấu hao (KMF)
6271L-T 161,384,460 161,384,460 161,384,460
6274_AS 333,145,392 333,145,392 335,045,400
6274-CB1 162,377,896 162,377,896 162,377,939
6274-T 12,493,605,998 12,493,605,998 13,229,881,204
6414 532,500,000 532,500,000 532,500,000
6424 802,322,102 802,322,102 818,160,237
TỔNG 14,485,335,848 14,485,335,848 15,239,349,240
DIFF
Sổ sách-Bảng khấu hao KH Sổ sách-ước tính KMF
- (0)
- (1,900,008)
- (43)
- (736,275,206)
- -
- (15,838,135)
- (754,013,392)
2022
-
-
-
-
-
DIFF
Bảng KH THEO
CHỨNG TỪ TB-KHẤU HAO TB CHỨNG TỪ
163,692,262,664 (69,636,488,914) (32,809,988,005)
2,056,872,000 85,555,475 85,555,475
40,123,487,511 (27,656,071,092) 1,221,298,955
106,246,837,982 (53,772,706,392) (46,878,030,076)
13,783,597,716 5,381,693,217 6,372,147,763
1,396,143,455 1,554,596,969 1,618,596,969
85,324,000 4,770,442,909 4,770,442,909
39,686,076,219 51,591,117,163 51,591,117,173
39,686,076,219 51,591,117,163 51,591,117,173
236,709,868,800 45,756,498,000 45,845,238,000
236,359,504,300 46,000,000,000 46,000,000,000
350,364,500 (243,502,000) (154,762,000)
-
-
-
-
-
-
-
-
-
-
Công ty TNHH Khánh Sủng
12
KHẤU HAO TÀI SẢN CỐ ĐỊNH
9,456,826,637 549,667,310 8,907,159,327 549,667,310
Nguyên giá Gt đã khấu hao Gt còn lại Gt kh trong kỳ TK CP đối ứng
77,272,727 7,727,268 69,545,459 7,727,268 6274-T
38,438,000 1,281,268 37,156,732 1,281,268 6274-T
105,240,000 10,524,000 94,716,000 10,524,000 6274_AS
126,500,000 5,270,835 121,229,165 5,270,835 6274-T
3,227,790,000 26,898,250 3,200,891,750 26,898,250 6274-T
60,000,000 500,000 59,500,000 500,000 6274-T
51,700,000 1,723,332 49,976,668 1,723,332 6274-T
1,100,000,000 110,000,004 989,999,996 110,000,004 6274_AS
1,300,000,000 72,222,224 1,227,777,776 72,222,224 6274-T
380,000,000 35,624,997 344,375,003 35,624,997 6274-T
111,655,455 3,721,848 107,933,607 3,721,848 6274-T
87,000,000 8,700,000 78,300,000 8,700,000 6274-T
1,300,000,000 129,999,996 1,170,000,004 129,999,996 6274_AS
1,454,545,455 133,333,332 1,321,212,123 133,333,332 6271L-T
36,685,000 2,139,956 34,545,044 2,139,956 6274-T
- 89,738,161,213 89,738,161,213
TK Tài sản TK Khấu hao Gía trị KH đầu năm
2112 21412 0
2112 21412 0
211_AS_1 214_AS_HH_1 0
2112 21412 0
2112 21412 0
2112 21412 0
2112 21412 0
2112 21412 0
2112 21412 0
2112 21412 0
2113 21413 0
2112 21412 0
211_AS_1 214_AS_HH_1 0
2113 21413 0
2112 21412 0
Ngày ct THÁNG Mã ct Số ct Mã khách Tên khách hàng Diễn giải
31/01/2022 1 PKT 1/2022 Bút toán phân bổ khấu hao