44
STT TK Tên tài khoản Nợ 1 111 Tiền mặt tại quỹ 781,000 2 112 Tiền gửi ngân hàng 600,000 3 1211 Đầu tư chứng khoán ngắn hạn 295,000 4 1311 Phải thu ngắn hạn khách hàng 300,000 5 1312 Người mua ứng trước 6 141 Tạm ứng 25,000 7 244 Ký cược, ký quỹ ngắn hạn 50,000 8 151 Hàng mua đang đi đường 60,000 9 152 Vật liệu Tồn kho 195,000 10 153 Công cụ, dụng cụ 82,000 11 154 Chi phí SXKD dở dang 780,000 12 155 Thành phẩm tồn kho 1,257,600 13 157 Hàng gửi đi bán 62,400 14 211 TSCĐ hữu hình 2,700,000 15 213 TSCĐ vô hình 790,000 16 217 BĐS đàu tư 450,000 17 221 Đầu tư vào công ty con 250,000 18 222 Vốn góp liên doanh 350,000 19 222X Đầu tư vào công ty liên kết Y 150,000 20 222Y Đầu tư vào công ty liên kết X 100,000 21 2291 Dự phòng giảm giá chứng khoán kinh doanh 22 2292 Dự phòng tổn thất đầu tư vào đơn vị khác 23 2293 Dự phòng phải thu khó đòi 24 2294 Dự phòng giảm giá hàng tồn kho 25 241 Xây dựng cơ bản dở dang 450,000 26 242 Chi phí trả trước 125,000 27 3311 Phải trả cho người bán 28 3312 Trả trước cho người bán 120,000 29 3334 Phải nộp ngân sách 30 334 Phải trả công nhân viên 31 3411 Vay dài hạn 32 3412 Nợ thuê tài chính 33 353 Quỹ khen thưởng, phúc lợi 34 411 Nguồn vốn kinh doanh 35 412 Chênh lệch đánh giá tăng tài sản 36 414 Quỹ đầu tư phát triển 37 421 Lợi nhuận chua phân phối 38 441 Nguồn vốn đầu tư XDCB 39 1381 Tài sản thiếu chờ xử lý 12,000 40 1388 Phải thu ngắn hạn khác 15,000 41 2141 Hao mòn TSCĐ hữu hình 42 2143 Hao mòn TSCĐ vô hình 43 2147 Hao mòn BĐS đầu tư 44 344 Nhận ký quỹ ngắn hạn 10,000,000

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SDDKSTTTKTn ti khonNCCKTC1111Tin mt ti qu$ 781,000$ 111$ 781,000TS2112Tin gi ngn hng$ 600,000$ 111$ 600,000TS31211u t chng khon ngn hn$ 295,000$ 121$ 295,000TS41311Phi thu ngn hn khch hng$ 300,000$ 131$ 300,000TS51312Ngi mua ng trc$ 250,000$ 313$ 250,000NV6141Tm ng$ 25,000$ 155$ 25,000TS7244K cc, k qu ngn hn$ 50,000$ 155$ 50,000TS8151Hng mua ang i ng$ 60,000$ 141$ 60,000TS9152Vt liu Tn kho$ 195,000$ 141$ 195,000TS10153Cng c, dng c$ 82,000$ 141$ 82,000TS11154Chi ph SXKD d dang$ 780,000$ 141$ 780,000TS12155Thnh phm tn kho$ 1,257,600$ 141$ 1,257,600TS13157Hng gi i bn$ 62,400$ 141$ 62,400TS14211TSC hu hnh$ 2,700,000$ 222$ 2,700,000TS15213TSC v hnh$ 790,000$ 228$ 790,000TS16217BS u t$ 450,000$ 231$ 450,000TS17221u t vo cng ty con$ 250,000$ 251$ 250,000TS18222Vn gp lin doanh$ 350,000$ 252$ 350,000TS19222Xu t vo cng ty lin kt Y$ 150,000$ 252$ 150,000TS20222Yu t vo cng ty lin kt X$ 100,000$ 252$ 100,000TS212291D phng gim gi chng khon kinh doanh$ 50,000$ 122$ (50,000)TS222292D phng tn tht u t vo n v khc$ 30,000$ 254$ (30,000)TS232293D phng phi thu kh i$ 30,000$ 137$ (30,000)TS242294D phng gim gi hng tn kho$ 25,000$ 149$ (25,000)TS25241Xy dng c bn d dang$ 450,000$ 230$ 450,000TS26242Chi ph tr trc$ 125,000$ 261$ 125,000TS273311Phi tr cho ngi bn$ 600,000$ 311$ 600,000NV283312Tr trc cho ngi bn$ 120,000$ 132$ 120,000TS293334Phi np ngn sch$ 120,000$ 314$ 120,000NV30334Phi tr cng nhn vin$ 100,000$ 315$ 100,000NV313411Vay di hn$ 590,000$ 334$ 590,000NV323412N thu ti chnh$ 210,000$ 210,000NV33353Qu khen thng, phc li$ 180,000$ 323$ 180,000NV34411Ngun vn kinh doanh$ 4,329,000$ 411$ 4,329,000NV35412Chnh lch nh gi tng ti sn$ 80,000$ 415$ 80,000NV36414Qu u t pht trin$ 270,000$ 417$ 270,000NV37421Li nhun chua phn phi$ 350,000$ 420$ 350,000NV38441Ngun vn u t XDCB$ 671,000$ 421$ 671,000NV391381Ti sn thiu ch x l$ 12,000$ 158$ 12,000TS401388Phi thu ngn hn khc$ 15,000$ 135$ 15,000TS412141Hao mn TSC hu hnh$ 1,700,000$ 223$ (1,700,000)TS422143Hao mn TSC v hnh$ 250,000$ 229$ (250,000)TS432147Hao mn BS u t$ 80,000$ 242$ (80,000)TS44344Nhn k qu ngn hn$ 85,000$ 319$ 85,000NV$ 10,000,000$ 10,000,000$ 15,670,000

Dinh KhoanxSTTabcNVDin giiTK NTK CS tinc1ANV1AMua nguyn vt liu152112$ 45,0001ANV1AThu GTGT u vo1331112$ 4,5001BNV1BChic khu thanh ton c hng111515$ 9901CNV1CPh vn chuyn hng mua152111$ 2,5002NV2Rt tin gi ngn hng v nhp qu111112$ 145,0003ANV3AMua cng c dng c nhp kho1533311$ 120,0003ANV3AThu GTGT u vo13313311$ 12,0003BNV3BPh vn chuyn CCDC153111$ 12,0004ANV4ANhp gp vn lin doanh bng NVL1524111$ 45,0004BNV4BChi ph nhn NVL gp vn152111$ 3,0004BNV4BThu GTGT u vo1331111$ 3005ANV5AMua CCDC nhp kho1533311$ 11,0005ANV5AThu GTGT u vo13313311$ 1,1005BNV5BChic khu thanh ton c hng3311515$ 2425CNV5CThanh ton tin hng sau khi tr chic khu3311112$ 11,8586ANV6AMua NVL nhp kho1523311$ 100,0006ANV6AThu GTGT u vo13313311$ 10,0006BNV6BChi ph vn chuyn hng mua152112$ 3,3007NV7Mua CCDC nhp kho153112$ 11,0007NV7Thu GTGT u vo1331112$ 1,1008ANV8AXut kho vt liu i gia cng ngoi154152$ 25,0008BNV8BChi ph vn chuyn hng i gia cng154111$ 3,0009ANV9AXut ti sn c nh gp vn vo CSKD ng kim sot222211$ 290,0009ANV9AHao mn ly k2141211$ 250,0009BNV9BGi tr ti sn gp vn cao hn gi tr cn li222711$ 10,0009CNV9CCP ch TSC i u t635111$ 5,000cp 81110ANV10AGim gi hng bn c hng3311152$ 5,00010ANV10AThu GTGT u vo33111331$ 50010BNV10BThanh ton tin hng sau khi tr tin gim gi3311111$ 104,50011ANV11AXut kho CCDC loi phn b 2 ln242153$ 40,00011BNV11BPhn b chi ph cho phn xng627242$ 7,00011BNV11BPhn b chi ph cho bn hng641242$ 5,00011BNV11BPhn b chi ph cho QLDN642242$ 8,00012ANV12AMua nguyn vt liu B dng sn xut6213311$ 220,50012ANV12AMua nguyn vt liu B dng qun l phn xng6273311$ 31,50012ANV12AMua nguyn vt liu B dng b phn bn hng6413311$ 15,75012ANV12AMua nguyn vt liu B dng b phn qun l doanh nghip6423311$ 47,25012ANV12AThu GTGT u vo13313311$ 31,50012BNV12BCP mua nguyn vt liu B dng sn xut621112$ 8,40012BNV12BCP mua nguyn vt liu B dng qun l phn xng627112$ 1,20012BNV12BCP mua nguyn vt liu B dng b phn bn hng641112$ 60012BNV12BCP mua nguyn vt liu B dng b phn qun l doanh nghip642112$ 1,80012BNV12BThu GTGT u vo1331112$ 60013ANV13ANhn tin pht hnh c phiu bng tin gi1124111$ 500,00013ANV13AThng d vn c phn1124112$ 100,00013BNV13BChi ph pht hnh c phiu$ 4,112111$ 10,00014NV14Mua thit b bng tin vay di hn211341$ 250,00014NV14Thu GTGT u vo1332341$ 25,00015NV15Xut kho vt liu dng sxsp621152$ 24,50015NV15Xut kho vt liu dng qlpx627152$ 2,30015NV15Xut kho vt liu dng bpbh641152$ 1,50015NV15Xut kho vt liu dng qldn642152$ 98016NV16Xy dng c bn hon thnh211241$ 300,00017NV17Phn b cng c dng c PXSX627242$ 12,00017NV17Phn b cng c dng c BH641242$ 5,00017NV17Phn b cng c dng c QLDN642242$ 15,00018NV18Mua c phiu1211112$ 360,000$ 360,00019NV19Nhn vn gp lin doanh1524111$ 52,50020ANV20AGim nguyn gi thanh l ti sn811211$ 23,00020ANV20AHao mn ca thanh l ti sn2141211$ 92,00020BNV20BThu tin t thanh l ti sn c nh1311711$ 24,00020BNV20BThu GTGT u ra131133311$ 2,40021ANV21AGi tr cn li chuyn sng CCDC242211$ 4,20021ANV21AHao mn ca TSC2141211$ 37,80021BNV21BPhn b gi tr CCDC vo qu ny627242$ 1,40022ANV22ANh vn phng qun l hon thnh24123311$ 360,00022ANV22AThu GTGT u vo13323311$ 36,00022BNV22BPhi tr tin cho n v nhn thu2112412$ 360,00022CNV22CKt chuyn ngun hnh thnh nn TSC ( NV u t XDCB)441411$ 360,00023ANV23ACho cty F vay tin mt1288111$ 200,00023BNV23BNhn li cho vay 5 thng1113387$ 10,00023CNV23CDoanh thu ti chnh k ny3387515$ 2,00024NV24Gi tin tit kim1281111$ 100,00025ANV25AMua thit b sn xut2113311$ 500,00025ANV25AThu GTGT u vo13323311$ 50,00025BNV25BChi ph lp t, chy th thit b211111$ 4,00025BNV25BThu GTGT u vo1332111$ 40025CNV25CMua thit b bng qu u t pht trin4144111$ 252,00026ANV26ANhp kho cng c dng c1533311$ 425,00026ANV26AThu GTGT u vo13313311$ 42,50026BNV26BChi ph vn chuyn CCDC153111$ 5,00026BNV26BThu GTGT u vo1331111$ 25027NV27Xut kho vt liu sn xut621152$ 245,00028ANV28AGim nguyn gi thanh l ti sn811211$ 22,00028ANV28AHao mn ca thanh l ti sn2141211$ 598,00028BNV28BChi ph tn trang ti sn811111$ 15,00028BNV28BThu GTGT u vo1331111$ 1,50028CNV28CThu nhp t thanh l ti sn1311711$ 42,00028CNV28CThu GTGT u ra131133311$ 4,20029ANV29ATrch qu u t pht trin421414$ 87,00029BNV29BTrch qu khen thng421353$ 25,00030ANV30AMua c phiu ti Cty Y222Y112$ 1,900,00030BNV30BChim 55% vn ch s hu Y (u t vo cng ty con)221222Y$ 1,900,00031NV31Chi ph ban u thu ti chnh242111$ 30,00031NV31Thu GTGT u vo1332111$ 3,00032NV32Mua nguyn vt liu nhng cha nhp kho1513311$ 120,00032NV32Thu GTGT u vo13313311$ 12,00033NV33Nhn vn gp lin doanh2414111$ 542,00033NV33Chi ph tip nhn ti sn gp vn241112$ 11,00034NV34Nhp kho thnh phm155154$ 460,00035ANV35AGi vn hng bn632155$ 400,00035BNV35BDoanh thu bn hng1311511$ 750,00035BNV35BThu GTGT u ra131133311$ 75,00035CNV35CThu tin hng1121311$ 808,50035CNV35CChit khu thanh ton cho khch hng6351311$ 16,50036NV36Gim gi hng bn52121311$ 37,50036NV36Gim thu u ra333111311$ 3,75037ANV37AGhi nhn n thu ti chnh2123412$ 500,00037ANV37AThu GTGT u vo1333412$ 50,000137BNV37Bkt chuyn chi ph pht sinh trc khi thu212242$ 30,00038ANV38AGi tr cn li ti sn thanh l811211$ 70,00038ANV38AHao mn ly k2141211$ 184,00038BNV38BChi ph sa cha trc khi thanh l811112$ 19,00038BNV38BThu GTGT u vo1331112$ 1,90038CNV38CChi ph vn chuyn bn ti sn811111$ 6,00038CNV38CThu GTGT u vo1331111$ 30038DNV38DThu nhp t thanh l ti sn1311711$ 100,00038DNV38DThu GTGT u ra131133311$ 10,00039NV39Gi hng i bn157155$ 350,00040ANV40ANhn li hng tr li155632$ 160,00040BNV40BHng bn b tr li52131311$ 300,00040BNV40BThu u ra333111311$ 30,00040CNV40CGim gi hng bn52121311$ 9,00040CNV40CGim thu u ra333111311$ 90041NV41Nhn thng bo l lin doanh4213388$ 14,00042ANV42AXut hng gi bn157155$ 572,00042BNV42BChi ph vn chuyn hng gi i bn641111$ 9,50043NV43Nhn tin pht quy phm hp ng112711$ 25,00044NV44Chuyn khon l lin doanh3388112$ 14,00045ANV45AGhi nhn gim doanh thu1311511$ 550,00045ANV45AThu GTGT u ra131133311$ 55,00045BNV45BGhi nhn gi vn632157$ 350,00045CNV45CChic khu thng mi52111311$ 11,00045CNV45CThu GTGT u ra333111311$ 1,10045DNV45DChic khu thanh ton khch hng c hng6351311$ 11,85845DNV45DKhch hng thanh ton1121311$ 592,90046ANV46AXut kho hng gi bn157154$ 382,00046BNV46BChi ph vn chuyn hng i bn641111$ 3,50046BNV46BThu GTGT u vo1331111$ 17547ANV47Aghi nhn gi vn632157$ 382,000147BNV47Bghi nhn doanh thu1311511$ 478,80047BNV47BThu gtgt u ra131133311$ 47,88047CNV47Cghi nhn doanh thu hng thiu1381511$ 53,20047CNV47Cthu gtgt u ra hng thiu138133311$ 5,32048NV48Trch trc li vay635335$ 52,00049ANV49AGi vn hng bn632155$ 200,00049BNV49BDoanh thu bn hng1311511$ 450,00049CNV49CThu tiu th c bit phi np5113332$ 150,00049CNV49CKhch hng thanh ton 50% s tin hng1121311$ 225,00049ENV49EChit khu thanh ton cho khch hng6351311$ 2,25050ANV50AKhch hng thanh ton mua tri phiu 30% bng TM11134311$ 150,0003,43150ANV50AKhch hng thanh ton mua tri phiu 50% bng TGNH11234311$ 250,0003,43150ANV50APhi thu tin ca khch hng 20% tin mua tri phiu131134311$ 100,0003,43150BNV50BThu tin ph tri tri phiu 30% TM11134313$ 7,5003,43325,00050BNV50BThu tin ph tri tri phiu 50% TGNH11234313$ 12,5003,43350BNV50BPhi thu tin ph tri tri phiu 20% ca KH131134313$ 5,0003,43351NV51Mua thit b dng cho qun l2113411$ 60,00051NV51Thu GTGT u vo13323411$ 6,00052ANV52AMua thit b sn xut241112$ 150,00052ANV52AThu GTGT u vo1332112$ 15,00052BNV52BCP lp t2413311$ 14,00052BNV52BThu GTGT u vo13323311$ 1,40053ANV53AKt chuyn khu hao2141211$ 220,00053ANV53AChuyn phn gi tr cn li811211$ 30,00053BNV53BThu nhp t thanh l ti sn112711$ 50,00053BNV53BThu GTGT u ra11233311$ 5,00053CNV53CCP thanh l TSC811111$ 15,00054ANV54ASa cha ln TSC352111$ 10,00054ANV54AThu GTGT u vo1332111$ 1,00055ANV55AGi vn hng bn632155$ 200,00055BNV55BDoanh thu bn hng1311511$ 460,00055BNV55BThu GTGT u ra131133311$ 46,00055BNV55BTin li bn hng tr chm13113387$ 110,40055CNV55CKH thanh tan trc bng TM1111311$ 60,00056NV56Nhn thng bo li lin doanh1388515$ 25,000157ANV57AGhi tng NG TSC211241$ 164,00057BNV57BK/C ngun vn u t xy dng c bn4414111$ 150,00057CNV57CThanh ton cho bn nhn thu3311111$ 15,40057DNV57DK/C qu u t pht trin4144111$ 14,00058ANV58ANng cp TSC24133311$ 102,00058ANV58AThu GTGT u vo13323311$ 10,20058BNV58BThanh ton tin cho bn nhn thu3311112$ 112,20058CNV58CNhn bn giao nng cp TSC b phn BH2112413$ 102,00059NV59Xut kho vt liu dng sxsp621152$ 98,50060NV60Vay ngn hn ngn hng tr n ngi bn33113411$ 115,00061NV61Lng cng nhn trc tip sn xut sn phm:622334$ 398,00061NV61Lng nhn vin qun l phn xng:627334$ 120,00061NV61Lng nhn vin bn hng:641334$ 115,00061NV61Lng nhn vin qun l doanh nghip:642334$ 260,00062NV62Trch BHXH, BHYT, KPCD, BHTN CNTTSX622338$ 95,52062NV62Trch BHXH, BHYT, KPCD, BHTN qun l PX627338$ 28,80062NV62Trch BHXH, BHYT, KPCD, BHTN bn hng641338$ 27,60062NV62Trch BHXH, BHYT, KPCD, BHTN QLDN642338$ 62,40063NV63KH bt ng sn u t6322147$ 45,00063NV63KH phn xng SX6272141$ 87,00063NV63KH b phn BH6412141$ 38,50063NV63KH b phn QLDN6422141$ 51,60064ANV64AK/C CP nguyn vt liu154621$ 596,90064BNV64BK/C CP nhn cng154622$ 493,52064CNV64CK/C CP sn xut chung154627$ 291,20065NV65Pht vi phm hp ng chi tin mt tr811111$ 20,00066NV66Thanh ton 60% tin lng cho CBNV334111$ 535,80067NV67c chia li lin doanh t cng ty con1388421$ 50,00068NV68Trch d phng u t ngn hn 10%6352291$ 95,500Trch d phng u t ngn hn 10%$ 635$ 2,29168NV68Trch d phng u t di hn 5%6352292$ 152,500Trch d phng u t di hn 5%$ 635$ 2,29268NV68Trch d phng n phi thu kh i 10%6422293$ 107,574Trch d phng n phi thu kh i 10%$ 642$ 2,29368NV68Trch d phng gim gi hng tn 5%6322294$ 149,357Trch d phng gim gi hng tn 5%$ 632$ 2,29469ANV69AKt chuyn chit khu thng mi5115211$ 11,000$ 11,00069BNV69BKt chuyn hng bn b tr li5115213$ 300,000$ 300,00069CNV69CKt chuyn gim gi hng bn5115212$ 46,500$ 46,50069DNV69DKt chuyn doanh thu bn hng511911$ 2,234,500$ 2,234,500$ 2,742,00015000069ENV69EKt chuyn doanh thu ti chnh515911$ 28,232$ 28,23269FNV69FKt chuyn thu nhp khc711911$ 251,000$ 251,00069GNV69GKt chuyn GVHB911632$ 1,566,357$ 1,566,35763269HNV69HKt chuyn chi ph ti chnh911635$ 335,608$ 335,60863569INV69IKt chuyn chi ph bn hng911641$ 221,950$ 221,95064169KNV69KKt chuyn chi ph QLDN911642$ 554,604$ 554,60464269LNV69LKt chuyn chi ph khc911811$ 220,000$ 220,00081169MNV69ML trong kinh doanh421911$ 374,787$ -70NV70Kt chuyn thu GTGT u vo333111332$ 148,00071NV71Kt chuyn thu GTGT u vo333111331$ 13,85072NV72Np thu TNDN 50%3334112$ 60,00073NV7374NV7475NV7576NV7677NV7778NV7879NV7980NV8081NV8182NV8283NV8384858687888990919293949596979899100101102YYYYYYYYYYYYYYY

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CPSS d u kPht sinh trong kS d cui kS hiu TKTn TKNCNCNCC111Tin mt ti qu$ 781,000$ 373,490$ 1,116,125$ 38,365$ -$ 38,365$ -TS$ 111$ 38,365$ 13,475,264112Tin gi ngn hng$ 600,000$ 2,568,900$ 2,877,458$ 291,442$ -$ 291,442$ -TS$ 111$ 291,442$ 11,991,6201211u t chng khon ngn hn$ 295,000$ 360,000$ -$ 655,000$ -$ 655,000$ -TS$ 121$ 655,000$ 1,483,644TS111$ 329,807$ 9,335,322TS1281Tin gi c k hn$ 100,000$ -$ 100,000$ -$ 100,000$ -TS$ 121$ 100,000TS121$ 955,000$ 11,820,620NV1288u t ngn hn khc$ 200,000$ -$ 200,000$ -$ 200,000$ -TS$ 121$ 200,000TS129$ -$ (2,485,298)1311Phi thu ngn hn khch hng$ 300,000$ 3,310,680$ 2,110,258$ 1,500,422$ -$ 1,500,422$ -TS$ 131$ 1,500,422TS132$ 120,0001312Ngi mua ng trc tin hng$ 250,000$ -$ -$ -$ 250,000$ -$ 250,000NV$ 313$ 250,000TS135$ 90,0001331Thu GTGT u vo$ 119,725$ 14,350$ 105,375$ -$ 105,375$ -TS$ 152$ 105,375TS139$ -1332Thu GTGT u vo TSC$ 148,000$ 148,000$ -$ -$ -$ -TS$ 152$ -TS141$ 2,987,1401381Ti sn thiu ch x l$ 12,000$ 58,520$ -$ 70,520$ -$ 70,520$ -TS$ 158$ 70,520TS151$ -1388Phi thu ngn hn khc$ 15,000$ 75,000$ -$ 90,000$ -$ 90,000$ -TS$ 135$ 90,000TS152$ 105,375141Tm ng$ 25,000$ -$ -$ 25,000$ -$ 25,000$ -TS$ 158$ 25,000TS149$ -244K cc, k qu ngn hn$ 50,000$ -$ -$ 50,000$ -$ 50,000$ -TS$ 158$ 50,000TS223$ (495,300)151Hng mua ang i ng$ 60,000$ 120,000$ -$ 180,000$ -$ 180,000$ -TS$ 141$ 180,000TS225$ 530,000152Vt liu Tn kho$ 195,000$ 251,300$ 402,780$ 43,520$ -$ 43,520$ -TS$ 141$ 43,520TS226$ -153Cng c, dng c$ 82,000$ 584,000$ 40,000$ 626,000$ -$ 626,000$ -TS$ 141$ 626,000TS228$ 790,000154Chi ph SXKD d dang$ 780,000$ 1,409,620$ 842,000$ 1,347,620$ -$ 1,347,620$ -TS$ 141$ 1,347,620TS229$ (250,000)155Thnh phm tn kho$ 1,257,600$ 620,000$ 1,722,000$ 155,600$ -$ 155,600$ -TS$ 141$ 155,600TS230$ 703,000157Hng gi i bn$ 62,400$ 1,304,000$ 732,000$ 634,400$ -$ 634,400$ -TS$ 141$ 634,400TS241$ 450,000211TSC hu hnh$ 2,700,000$ 1,740,000$ 1,821,000$ 2,619,000$ -$ 2,619,000$ -TS$ 222$ 2,619,000TS251$ 2,150,000213TSC v hnh$ 790,000$ -$ -$ 790,000$ -$ 790,000$ -TS$ 228$ 790,000TS252$ 900,000212TSC thu ti chnh$ 530,000$ -$ 530,000$ -$ 530,000$ -TS$ 225$ 530,000TS259$ (145,500)217BS u t$ 450,000$ -$ -$ 450,000$ -$ 450,000$ -TS$ 241$ 450,000TS261$ 115,8002141Hao mn TSC hu hnh$ 1,700,000$ 1,381,800$ 177,100$ -$ 495,300$ -$ 495,300TS$ 223$ (495,300)NV311$ -2142Hao mn TSC thu ti chnh$ -$ -$ -$ -$ -$ -TS$ 226$ -NV312$ 2,409,0002143Hao mn TSC v hnh$ 250,000$ -$ -$ -$ 250,000$ -$ 250,000TS$ 229$ (250,000)NV313$ 250,0002147Hao mn BS u t$ 80,000$ -$ 45,000$ -$ 125,000$ -$ 125,000TS$ 242$ (125,000)NV314$ 263,200221u t vo cng ty con$ 250,000$ 1,900,000$ -$ 2,150,000$ -$ 2,150,000$ -TS$ 251$ 2,150,000NV315$ 457,200222Vn gp lin doanh$ 350,000$ 300,000$ -$ 650,000$ -$ 650,000$ -TS$ 252$ 650,000NV316$ 52,000222Xu t vo cng ty lin kt Y$ 100,000$ -$ -$ 100,000$ -$ 100,000$ -TS$ 252$ 100,000NV319$ 299,320222Yu t vo cng ty lin kt X$ 150,000$ 1,900,000$ 1,900,000$ 150,000$ -$ 150,000$ -TS$ 252$ 150,000NV323$ 205,0002291D phng gim gi chng khon kinh doanh$ 50,000$ -$ 95,500$ -$ 145,500$ -$ 145,500TS$ 259$ (145,500)NV325$ -2292D phng tn tht u t vo n v khc$ 30,000$ -$ 152,500$ -$ 182,5002293D phng phi thu kh i$ 30,000$ -$ 107,574$ -$ 137,5742294D phng gim gi hng tn kho$ 25,000$ -$ 149,357$ -$ 174,357241Xy dng c bn d dang$ 717,000$ 464,000$ 253,000$ -$ 253,000$ -TS$ 230$ 253,000NV331$ 100,0002411Mua sm TSC$ -$ -$ -$ -$ -$ -TS$ 230$ -NV334$ 1,531,0002412XDCB DD$ 450,000$ 360,000$ 360,000$ 450,000$ -$ 450,000$ -TS$ 230$ 450,000NV338$ 118,4002413Sa cha ln TSC$ 102,000$ 102,000$ -$ -$ -$ -TS$ 230$ -NV411$ 5,884,500242Chi ph tr trc$ 125,000$ 74,200$ 83,400$ 115,800$ -$ 115,800$ -TS$ 261$ 115,800NV412$ 90,0003311Phi tr cho ngi bn$ 500,000$ 364,700$ 2,273,700$ -$ 2,409,000$ -$ 2,409,000NV$ 312$ 2,409,000NV418$ -3312ng trc cho ngi bn$ 120,000$ -$ -$ 120,000$ -$ 120,000$ -TS$ 132$ 120,000NV420$ -331DPhi tr ngn hn ngi bn di hn$ 100,000$ -$ -$ -$ 100,000$ -$ 100,000NV$ 331$ 100,000NV421$ 161,0003334Thu TNDN phi np$ 120,000$ 60,000$ -$ -$ 60,000$ -$ 60,000NV$ 314$ 60,00033311Thu GTGT u ra$ 197,600$ 250,800$ -$ 53,200$ -$ 53,200NV$ 314$ 53,2003332Thu tiu thu t bit$ -$ 150,000$ -$ 150,000$ -$ 150,000NV$ 314$ 150,000334Phi tr cng nhn vin$ 100,000$ 535,800$ 893,000$ -$ 457,200$ -$ 457,200NV$ 315$ 457,200335CP trch trc$ -$ 52,000$ -$ 52,000$ -$ 52,000NV$ 316$ 52,000338Phi tr phi np khc$ -$ 214,320$ -$ 214,320$ -$ 214,320NV$ 319$ 214,320344Nhn k qu ngn hn$ 85,000$ -$ -$ -$ 85,000$ -$ 85,000NV$ 319$ 85,0003387DT cha thc hin$ 2,000$ 120,400$ -$ 118,400$ -$ 118,400NV$ 338$ 118,4003388Phi tr phi np khc$ 14,000$ 14,000$ -$ -$ -$ -NV$ 319$ -3411Vay di hn$ 590,000$ -$ 181,000$ -$ 771,000$ -$ 771,000NV$ 334$ 771,0003412N thu ti chnh$ 210,000$ -$ 550,000$ -$ 760,000NV$ 334$ 760,0003431Mnh gi tri phiu$ -$ -$ -$ -$ -$ -NV$ 334$ -3433Ph tri tri phiu$ -$ -$ -$ -$ -$ -NV$ 334$ -353Qu khen thng, phc li$ 180,000$ -$ 25,000$ -$ 205,000$ -$ 205,000NV$ 323$ 205,0004111Vn u t ca ch s hu$ 4,329,000$ -$ 1,555,500$ -$ 5,884,500$ -$ 5,884,500NV$ 411$ 5,884,5004112Thng d vn c phn$ 10,000$ 100,000$ -$ 90,000$ -$ 90,000NV$ 412$ 90,000412Chnh lch nh gi tng ti sn$ 80,000$ -$ -$ -$ 80,000$ -$ 80,000NV$ 415$ 80,000414Qu u t pht trin$ 270,000$ 266,000$ 87,000$ -$ 91,000$ -$ 91,000NV$ 417$ 91,000415Qu d phng ti chnh$ -$ -$ -$ -$ -$ -NV$ 418$ -421Li nhun chua phn phi$ 350,000$ 500,787$ 50,000$ 100,787$ -$ 100,787$ -NV$ 420$ -441Ngun vn u t XDCB$ 671,000$ 510,000$ -$ -$ 161,000$ -$ 161,000NV$ 421$ 161,000511Doanh thu bn hng$ 2,742,000$ 2,742,000$ -$ -515Doang thu ti chnh$ 28,232$ 28,232$ -$ -5211Chit khu thng mi$ 11,000$ 11,000$ -$ -5212Gim gi hng bn$ 46,500$ 46,500$ -$ -5213Hng bn tr li$ 300,000$ 300,000$ -$ -621CPNVL TT$ 596,900$ 596,900$ -$ -622CP Nhn cng TT$ 493,520$ 493,520$ -$ -627CP sn xut chung$ 291,200$ 291,200$ -$ -632GV hng bn$ 1,726,357$ 1,726,357$ -$ -635CP ti chnh$ 335,608$ 335,608$ -$ -641CPBH$ 221,950$ 221,950$ -$ -642CP QLDN$ 554,604$ 554,604$ -$ -711Thu nhp khc$ 251,000$ 251,000$ -$ -811CP khc$ 220,000$ 220,000$ -$ -911Kt qu kinh doanh$ 2,898,519$ 2,888,519$ 10,000$ -$ -$ -$ -$ -Cng$ 10,000,000$ 10,000,000$ 33,786,512$ 32,686,512$ 14,601,851$ 13,501,851$ -$ 1,100,000$ 1,100,000xxxxxxxxxxxxxxxxxxxxxxx

Mr Teo:Ngi mua tr tin trc 250.000

Chu TTi khon421K$ -$ 350,000KLoc00$ -$ -00011100$ -$ -00011200$ -$ -000121100$ -$ -000128100$ -$ -000128300$ -$ -0002291$ -$ -2292$ -$ -2293$ -$ -229400$ -$ -000131100$ -$ -000131200$ -$ -000133100$ -$ -000133200$ -$ -000138100$ -$ -000138800$ -$ -00013900$ -$ -00014100$ -$ -00014200$ -$ -00014400$ -$ -00015100$ -$ -00015200$ -$ -00015300$ -$ -00015400$ -$ -00015500$ -$ -00015700$ -$ -00015900$ -$ -00021100$ -$ -00021300$ -$ -00021200$ -$ -00021700$ -$ -000214100$ -$ -000214200$ -$ -000214300$ -$ -000214700$ -$ -00022100$ -$ -00022200$ -$ -000222X00$ -$ -000222Y00$ -$ -00024100$ -$ -000241100$ -$ -000241200$ -$ -000241300$ -$ -00024200$ -$ -00031100$ -$ -00031500$ -$ -00033100$ -$ -000331100$ -$ -000333400$ -$ -0003331100$ -$ -000333200$ -$ -00033400$ -$ -00033500$ -$ -00033800$ -$ -000338600$ -$ -000338700$ -$ -000338800$ -$ -00034100$ -$ -00034200$ -$ -000343100$ -$ -000343300$ -$ -00035300$ -$ -00041100$ -$ -00041200$ -$ -00041400$ -$ -00041500$ -$ -00042100$ -$ -00044100$ -$ -000411100$ -$ -000411200$ -$ -00051100$ -$ -00051500$ -$ -00052100$ -$ -00053100$ -$ -00053200$ -$ -00062100$ -$ -00062200$ -$ -00062700$ -$ -00063200$ -$ -00063500$ -$ -00064100$ -$ -00064200$ -$ -00071100$ -$ -00081100$ -$ -00091100$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -000414NV29A$ 87,000$ -00Xem353NV29B$ 25,000$ -00Xem00$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -0003388NV41$ 14,000$ -00Xem00$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ 50,000NV671388Xem00$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -000911NV69M$ 374,787$ -00Xem00$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -00000$ -$ -000$ 500,787$ 50,000Xem$ 100,787$ -XemIF(AND(C20,C2+C257-D257>0),C2+C257-D257,"")

KQHKDTN CNG TYa ch:in thoi:MU S B02-DN (Ban hnh theo Q s 15/2006/Q-BTCNgy 20/03/2006 ca B trng BTC)BO CO KT QU HOT NG KINH DOANHQu 3 nm 20xxn v tnh: Ngn ngHNG MCM STHUYT MINHK trcK ny12345Thu tiu th c bit phi np5113332$ 150,0001. Doanh thu bn hng v cung cp dch v1VI.25$ 2,742,000Kt chuyn chit khu thng mi511521$ 11,000$ 507,5002. Cc khon gim tr doanh thu2$ 507,500Kt chuyn hng bn b tr li511531$ 300,0003. Doanh thu thun v bn hng v cung cp dch v (10 = 01 - 02)10$ 2,234,500Kt chuyn gim gi hng bn511532$ 46,5004. Gi vn hng bn11VI.27$ 1,566,357Kt chuyn doanh thu bn hng511911$ 1,752,5005. Li nhun gp v bn hng v cung cp dch v (20 = 10 - 11)20$ 668,143Kt chuyn doanh thu ti chnh515911$ 3,2326. Doanh thu hot ng ti chnh21VI.26$ 28,232Kt chuyn thu nhp khc711911$ 251,0007. Chi ph ti chnh22VI.28$ 335,608Kt chuyn GVHB911632$ 1,035,000- Trong : Chi ph li vay23$ -Kt chuyn chi ph ti chnh911635$ 87,6088. Chi ph bn hng24$ 221,950Kt chuyn chi ph bn hng911641$ 221,9509. Chi ph qun l doanh nghip25$ 554,604Kt chuyn chi ph QLDN911642$ 447,03010 Li nhun thun t hot ng kinh doanh {30 = 20 + (21 - 22) - (24 + 25)}30$ (415,787)Kt chuyn chi ph khc911811$ 220,00011. Thu nhp khc31$ 251,00012. Chi ph khc32$ 220,00013. Li nhun khc (40 = 31 - 32)40$ 31,00014. Tng li nhun k ton trc thu (50 = 30 + 40)50$ (384,787)15. Chi ph thu TNDN hin hnh51VI.3016. Chi ph thu TNDN hon li52VI.3017. Li nhun sau thu thu nhp doanh nghip (60 = 50 51 - 52)60$ (384,787)18. Li c bn trn c phiu (*)70Lp, ngy ... thng ... nm .....Ngi lp biu(K, h tn)K ton trng(K, h tn)Gim c(K, h tn, ng du)Ghi ch: (*) Ch tiu ny ch p dng i vi cng ty c phn.

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