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

Page &P

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.

BCDKT

BCLCTT