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STT KHTK Tên tài khoản Nợ 1 111 Tiền mặt tại quỹ 250,000,000 2 112 Tiền gửi ngân hàng 1,070,380,000 3 131 Phải thu của khách hàng O 50,000,000 3 131 Phải thu của khách hàng V 25,000,000 5 141 Tạm ứng của ông Nguyễn văn L 7,000,000 6 141 Tạm ứng của ông Trần Văn T 5,000,000 7 141 Tạm ứng của Ông Lê Ngọc U 3,000,000 8 153 Công cụ, dụng cụ 15,000,000 9 1561 Hàng hóa P 100,000,000 10 1561 Hàng hóa K 60,000,000 11 1562 Hhi phí mua hàng 32,000,000 12 211 TSCĐ hữu hình 534,000,000 13 214 Hao mòn TSCĐ 14 242 Chi phí trả trước 120,000,000 15 331 Phải trả người bán M 16 331 phải trả người bán T 17 33311 Thuế gtgt đầu ra 18 334 Phải trả người lao động 19 3411 Các khoản đi vay 20 411 Vốn đầu tư của chủ sỡ hữu 21 421 Lợi nhuận sau thuế chưa phân phối tổng 2,271,380,000

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Sheet1STTKHTKTn ti khonNC1111Tin mt ti qu250,000,0002112Tin gi ngn hng1,070,380,0003131Phi thu ca khch hng O50,000,0003131Phi thu ca khch hng V25,000,0005141Tm ng ca ng Nguyn vn L7,000,0006141Tm ng ca ng Trn Vn T5,000,0007141Tm ng ca ng L Ngc U3,000,0008153Cng c, dng c15,000,00091561Hng ha P100,000,000101561Hng ha K60,000,000111562Hhi ph mua hng32,000,00012211TSC hu hnh534,000,00013214Hao mn TSC174,000,00014242Chi ph tr trc120,000,00015331Phi tr ngi bn M60,000,00016331phi tr ngi bn T25,000,0001733311Thu gtgt u ra12,000,00018334Phi tr ngi lao ng18,000,000193411Cc khon i vay300,000,00020411Vn u t ca ch s hu1,650,000,00021421Li nhun sau thu cha phn phi32,380,000tng2,271,380,0002,271,380,000

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