KE TOAN - QD 15 (1.61)

Cng ty TNHH ABC 89 Thin ng, Q. Ng Hnh M s thu : 0101300300 Tel/Fax : (08) 4252838 - 4252835 Gim c K ton trng Ngi lp phiu Th qu Ngi ghi s Ngc Hong Nam To B Na Jerry Tom Chn thi gian : Ti khon Khch hng Vt t Nht k chung 1/1/2008 12/31/2008

DANH MC

NHP LIUChng t pht sinhNguyn vt liu, SP, HH

Danh mc ti khon

BO CO TI CHNHBng cn i s pht sinh Cn i k ton Bo co kt qu SXKD Bo co lu chuyn tin t Thuyt minh bo co ti chnh Quyt ton thu TNDNIN CHNG T In phiu thu In phiu chi In phiu nhp - xut

S NHT K

Nht k thu tin Nht k chi tinNht k mua hng Nht k bn hng

Bo co thu

Mu s 01-1 Mu s 01-2

nh 0 2835

S S S S

ci ti khon chi tit cc ti khon qu tin mt tin gi ngn hng

S k ton chi tit QTM

S sch

Bng tng hp cng n S chi tit cng n 131, 331 S chi ph SXKD S TSC S chi tit tin vay S chi tit VL, SP, HH Bng tng hp VL, SP, HH Th khoBo co nhp xut tn VL, SP, HH

S chi tit bn hng

Ti khon NVL, SP, HH 152 Nguyn vt liu 153 Cng c, dng c 155 Thnh phm 156 Hng ha 158 Hng ha kho bo thu

DANH MC TI KHONTheo Q s 15/2006/Q-BTC ngy 20/03/2006

Tr v S ci TK

M Tk111 1111 1112 1113 112 1121 1122 1123 113 1131 1132 121 1211 1212 128 1281 1288 129 131 1311 1312 133 1331 1332 136 1361 1362 1368 138 1381 1385 1388 139 1391 1392 141 142 144 151 152 153

Tn Ti khonTin mt Tin mt Vit Nam Ngoi t Vng, bc, kim kh qu, qu Tin gi ngn hng Tin Vit Nam Ngoi t Vng, bc, kim kh qu, qu Tin ang chuyn Tin Vit Nam Ngoi t u t chng khon ngn hn C phiu Tri phiu, tn phiu, k phiu u t ngn hn khc Tin gi c k hn u t ngn hn khc D phng gim gi u t ngn hn Phi thu khch hng Phi thu khch hng Phi thu di hn khch hng Thu GTGT c khu tr Thu GTGT c khu tr HH, DV Thu GTGT c khu tr ca TSC Phi thu ni b Vn kinh doanh n vi trc thuc Phi thu ni b di hn Phi thu ni b khc Phi thu khc Ti sn thiu ch x l Phi thu v c phn ch x l Phi thu khc D phng phi thu kh i D phng phi thu ngn hn kh i D phng phi thu di hn kh i Tm ng Chi ph tr trc Cm c, k qu, k cc ngn hn Hng mua ang i ng Nguyn liu, vt liu Cng c, dng c

111 112 113 121 128 129 131 133 136 138 139 141 142 144 151 152 153 154 155 156 157 158 159 161 211 212 213 214 217 221 222 223 228 229 241 242 243 244 311 315 331 333

154 155 156 1561 1562 1567 157 158 159 161 1611 1612 211 2111 2112 2113 2114 2115 2118 212 213 2131 2132 2133 2134 2135 2136 2138 214 2141 2142 2143 2147 217 221 222 223 228 2281 2282 2288 229 241 2411 2412

Chi ph sn xut, kinh doanh d dang Thnh phm Hng ho Gi mua hng ha Chi ph thu mua hng ha Hng ho bt ng sn Hng gi i bn Hng ha kho bo thu D phng gim gi hng tn kho Chi s nghip Chi s nghip nm trc Chi s nghip nm nay Ti sn c nh hu hnh Nh ca, vt kin trc My mc, thit b Phng tin vn ti, truyn dn Thit b, dng c qun l Cy lu nm, sc vt lm vic v cho SP TSC khc TSC thu ti chnh TSC v hnh Quyn s dng t Quyn pht hnh Bn quyn, bng sng ch Nhn hiu hng ha Phn mm my vi tnh Giy php v gip php nhng quyn TSC v hnh khc Hao mn TSC Hao mn TSC hu hnh Hao mn TSC thu ti chnh Hao mn TSC v hnh Hao mn bt ng sn u t Bt ng sn u t u t vo cng ty con Vn gp lin doanh u t vo cng ty lin kt u t di hn khc C phiu Tri phiu u t di hn khc D phng gim gi u t di hn Xy dng c bn Mua sm TSC Xy dng c bn

334 335 336 337 338 341 342 343 344 347 351 352 411 412 413 414 415 418 419 421 431 441 461 466 511 512 515 521 531 532 611 621 622 623 627 631 632 635 641 642 711 811 821 911

2413 242 243 244 311 315 331 3311 3312 333 33311 33312 3332 3333 3334 3335 3336 3337 3338 3339 334 3341 3348 335 336 3361 3362 337 338 3381 3382 3383 3384 3385 3386 3387 3388 341 342 343 3431 3432 3433 344 347

Sa cha ln TSC Chi ph tr trc di hn Ti sn thu thu nhp hon li K qu, k cc di hn Vay ngn hn N di hn n hn tr Phi tr cho ngi bn Phi tr cho ngi bn ngn hn Phi tr cho ngi bn di hn Thu v cc khon phi np Nh nc Thu GTGT u ra Thu GTGT hng nhp khu Thu tiu thu c bit Thu xut, nhp khu Thu thu nhp doanh nghip Thu thu nhp c nhn Thu ti nguyn Thu nh t, tin thu t Cc loi thu khc Ph, l ph v cc khon phi np khc Phi tr ngi lao ng Phi tr cng nhn vin Phi tr ngi lao ng khc Chi ph phi tr Ph tr ni b Ph tr ni b ngn hn Ph tr ni b di hn Phi tr theo tin k hoch HXD Phi tr, phi np khc Ti sn tha ch gii quyt Kinh ph cng on Bo him x hi Bo him y t Phi tr v c phn ha Nhn k qi, k cc ngn hn Doanh thu cha thc hin Phi tr, phi np khc Vay di hn N di hn Tri phiu pht hnh Mnh gi tri phiu Chit khu tri phiu Ph tri tri phiu Nhn k qu, k cc di hn Thu thu nhp hon li phi tr

351 352 3521 3522 411 4111 4112 4118 412 413 4131 4132 414 415 418 419 421 4211 4212 431 4311 4312 4313 441 461 4611 4612 466 511 5111 5112 5113 5114 5117 512 5121 5122 5123 515 5151 5152 521 531 532 611

Qu d phng tr cp mt vic lm D phng phi tr D phng phi tr ngn hn D phng phi tr di hn Ngun vn kinh doanh Vn u t ca ch s hu Thng d vn c phn Vn khc Chnh lch nh gi li ti sn Chnh lch t gi Chnh lch t gi GL cui nm Chnh lch t gi trong G u t XDCB Qu u t pht trin Qu d phng ti chnh Cc qu khc thuc vn ch s hu C phiu qu Li nhun cha phn phi Li nhun cha phn phi nm trc Li nhun cha phn phi nm nay Qu khen thng, phc li Qu khen thng Qu phc li Qu phc li hnh thnh TSC Ngun vn u t XDCB Ngun kinh ph s nghip Ngun kinh ph s nghip nm trc Ngun kinh ph s nghip nm nay Ngun kinh ph hnh thnh TSC Doanh thu HH & cung cp DV Doanh thu bn hng ha Doanh thu bn cc thnh phm Doanh thu cung cp dch v Doanh thu tr cp, tr gi Doanh thu KD bt ng sn u t Doanh thu bn hng ni b Doanh thu bn hng ha Doanh thu bn cc thnh phm Doanh thu cung cp dch v Doanh thu hot ng ti chnh Doanh thu HTC - li tin gi, cho vay Doanh thu HTC khc Chit khu thng mi Hng bn b tr li Gim gi hng bn Mua hng

6111 6112 621 622 623 6231 6232 6233 6234 6237 6238 627 6271 6272 6273 6274 6277 6278 631 632 635 6351 6352 641 6411 6412 6413 6414 6415 6417 6418 642 6421 6422 6423 6424 6425 6426 6427 6428 711 811 821 8211 8212

Mua nguyn liu, vt liu Mua hng ha Chi ph nguyn liu, vt liu trc tip Chi ph nhn cng trc tip Chi ph s dng my thi cng Chi ph nhn cng Chi ph vt liu Chi ph dng c sn xut Chi ph khu hao my thi cng Chi ph dch v mua ngoi Chi ph bng tin khc Chi ph sn xut chung Chi ph nhn vin phn xng Chi ph vt liu Chi ph dng c sn xut Chi ph khu hao TSC Chi ph dch v mua ngoi Chi ph bng tin khc Gi thnh sn xut Gi vn hng bn Chi ph ti chnh Chi ph li vay Chi ph ti chnh khc Chi ph bn hng Chi ph nhn vin Chi ph vt liu, bao b Chi ph dng c, dng Chi ph khu hao TSC Chi ph bo hnh Chi ph dch v mua ngoi Chi ph bng tin khc Chi ph qun l DN Chi ph nhn vin qun l Chi ph vt liu qun l Chi ph dng vn phng Chi ph khu hao TSC Thu, ph v l ph Chi ph d phng Chi ph dch v mua ngoi Chi ph bng tin khc Thu nhp khc Chi ph khc Chi ph thu thu nhp doanh nghip Chi ph thu TNDN hin hnh Chi ph thu TNDN hon li

911

Xc nh kt qu kinh doanh

Tk TGNH Tk s chi tit 1361 1121 1362 1122 1368 11231381 1385 1388 1411 1412 1413 1421 1422 1441 1442 1443 2211 2212 2221 2222 2231 2232 2421 2422 2441 2442 2443 33311 33312 3332 3333 3334 3335 3336 3337 3338 3339 3341 3348 3351 3352 3361 3362 3381

3382 3383 3384 3385 3386 3387 3388 4111 4112 4118 4131 4132 4211 4212 4311 4312 4313 4611 4612 5111 5112 5113 5114 5117 5121 5122 5123 5151 5152 6351 6352 8211 8212

CNG HA X HI CH NGHA VIT NAM c lp - T do - Hnh phc

Mu s: 03/TNDN (Ban hnh km theo Thng t s ngy 14/6/2007 c B Ti chnh)

T KHAI QUYT TON THU THU NHP DOANH NGHIP [01] K tnh thu : .t . n [02] Ngi np thu : [03] M s thu : [04] a ch : [05] Qun/Huyn : [07] in thoi :

[08] Fax :

[09] Tnh/Thnh ph : [09] E-mail : M s (3) A1

STT Ch tiu (1) (2) A. Kt qu kinh doanh ghi nhn theo bo co ti chnh 1 Tng li nhun k ton trc thu thu nhp doanh nghip B. Xc nh thu nhp chu thu theo Lut thu thu nhp doanh nghip iu chnh gim tng li nhun trc thu thu nhp doanh nghip 1 (B1 = B2 + B3 + + B16) 1.1 Cc khon iu chnh tng doanh thu 1.2 Chi ph ca phn doanh thu iu chnh gim 1.3 Thu thu nhp np cho phn thu nhp nhn c nc ngoi 1.4 Chi ph khu hao TSC khng ng quy nh 1.5 Chi ph li tin vay vt mc khng ch theo quy nh 1.6 Chi ph khng c ha n, chng t theo ch quy nh 1.7 1.8 Cc khon thu b truy thu v tin pht v vi phm hnh chnh tnh vo chi ph Chi ph khng lin quan n doanh thu, thu nhp chu thu thu nhp doanh nghip

B1 B2 B3 B4 B5 B6 B7 B8 B9

1.9 1.10 1.11 1.12 1.13

Chi ph tin lng, tin cng khng c tnh vo chi ph hp l do vi phm ch hp ng lao ng; Chi ph tin lng, tin cng ca ch doanh nghip t nhn, thnh vin hp danh, ch h c th, c nhn kinh doanh v tin th lao tr cho sng lp vin, Cc khon trch trc vo chi ph m thc t khng chi Chi ph tin n gia ca vt mc quy nh Chi ph qun l kinh doanh do cng ty nc ngoi phn b vt mc quy nh L chnh lch t gi hi oi do nh gi li cc khon mc tin t c ngun gc ngoi t ti thi im cui nm ti chnh

B10 B11 B12 B13 B14

Chi ph qung co, tip th, khuyn mi, tip tn khnh tit, chi ph giao dch i ngoi, chi 1.14 hoa hng mi gii, chi ph hi ngh v cc loi chi ph khc vt mc quy nh. 1.15 Cc khon iu chnh lm tng li nhun trc thu khc iu chnh gim tng li nhun trc thu thu nhp doanh nghip 2 (B17 = B18 + B19 + B20 + B21 + B22) 2.1 Li nhun t hot ng khng thuc din chu thu thu nhp doanh nghip 2.2 Gim tr cc khon doanh thu tnh thu nm trc 2.3 Chi ph ca phn doanh thu iu chnh tng Li chnh lch t gi hi oi do nh gi li cc khon mc tin t c ngun gc ngoi t ti 2.4 thi im cui nm ti chnh 2.5 Cc khon iu chnh lm gim li nhun trc thu khc Tng thu nhp chu thu thu nhp doanh nghip cha tr chuyn l 3 (B23 = A1 + B1 - B17)

B15 B16 B17 B18 B19 B20 B21 B22 B23

3.1 3.2 4 4.1 4.2 5 5.1 5.2 C. 1 1.1 1.2 1.3 1.4 2 2.1 2.2 2.3 3 D. 1 2 3 4

Thu nhp t hot ng SXKD (tr thu nhp t chuyn quyn s dng t, chuyn quyn thu t) Thu nhp t chuyn quyn s dng t, chuyn quyn thu t L t cc nm trc chuyn sang (B26 = B27 + B28) L t hot ng SXKD (tr l t chuyn quyn s dng t, chuyn quyn thu t) L t chuyn quyn s dng t, chuyn quyn thu t Tng thu nhp chu thu thu nhp doanh nghip ( tr chuyn l) (B29 = B30 + B31) Thu nhp t hot ng SXKD (tr thu nhp t chuyn quyn s dng t, chuyn quyn thu t) (B30 = B24 - B27) Thu nhp t hot ng chuyn quyn s dng t, chuyn quyn thu t (B31 = B25 - B28) Xc nh s thu thu nhp doanh nghip phi np trong k tnh thu Thu TNDN t hot ng SXKD (C1 = C2-C3-C4-C5) Thu TNDN t hot ng SXKD tnh theo thu sut ph thng (C2 = B30 x 28%) Thu TNDN chnh lch do p dng thu sut khc nhau mc thu sut 28% Thu thu nhp doanh nghip c min, gim trong k tnh thu S thu thu nhp np nc ngoi c tr trong k tnh thu Thu TNDN t hot ng chuyn quyn s dng t, chuyn quyn thu t (C6 = C7 + C8 - C9) Thu thu nhp doanh nghip i vi thu nhp t chuyn quyn s dng t, chuyn quyn thu t (C7 = B31 x 28%) Thu thu nhp b sung t thu nhp chuyn quyn s dng t, chuyn quyn thu t Thu TNDN t hot ng chuyn quyn s dng t, chuyn quyn thu t np tnh/thnh ph ngoi ni ng tr s chnh. Thu thu nhp doanh nghip pht sinh phi np trong k tnh thu (C10 = C1 + C6) Ngoi cc Ph lc ca t khai ny, chng ti gi km theo cc ti liu sau :

B24 B25 B26 B27 B28 B29 B30 B31 C1 C2 C3 C4 C5 C6 C7 C8 C9 C10

Ti cam oan l cc s liu k khai ny l ng v chu trch nhim trc php lut v s liu k khai.

Tp. HCM, ngy 20 thng 08 nm 200 I DIN HP PHP CA NGI NP K tn, ng du (ghi r h tn v chc

A X HI CH NGHA VIT NAM c lp - T do - Hnh phc

Mu s: 03/TNDN (Ban hnh km theo Thng t s 60/2007/TT-BTC ngy 14/6/2007 ca B Ti chnh)

Tr v

N THU THU NHP DOANH NGHIP u : .t . n

[09] Tnh/Thnh ph : n v tin : ng Vit Nam S tin (4) 16,484,800

-

-

16,484,800

-

-

-

-

chu trch nhim trc php lut v s liu k khai. Tp. HCM, ngy 20 thng 08 nm 2008 I DIN HP PHP CA NGI NP THU K tn, ng du (ghi r h tn v chc v)

Cng ty TNHH ABC 89 Thin ng, Q. Ng Hnh M s thu : 0101300300

Mu s B 02-DN Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC

BO CO KT QU HOT NG KINH DOANHNm 2010 n v tnh : VND CH TIU 1 1. Doanh thu bn hng v cung cp dch v 2. Cc khon gim tr doanh thu 3. Doanh thu thun v BH v cung cp DV (10=01-02) 4. Gi vn hng bn 5. Li nhun gp v bn hng v cung cp DV (20=10-11) 6. Doanh thu hot ng ti chnh 7. Chi ph ti chnh - Trong : Chi ph li vay 8. Chi ph bn hng 9. Chi ph qun l doanh nghip 10. Li nhun thun t hot ng kinh doanh {30=20+(21-22)-(24-25)} 11. Thu nhp khc 12. Chi ph khc 13. Li nhun khc (40=31-32) 14. Tng li nhun k ton trc thu (50=30+40) 15. Chi ph thu TNDN hin hnh 16. Chi ph thu TNDN hon li 17. Li nhun sau thu thu nhp doanh nghip (60=50-51-52) 18. Li c bn trn c phiu (*) M Thuyt s minh 2 01 02 10 11 20 21 22 23 24 25 30 31 32 40 50 51 52 60 70 3VI.25

Nm nay 48,000,000 8,000,000 8,000,000 -

Nm trc 5-

VI.27 VI.26 VI.28

1,515,200 6,484,800 10,000,000 10,000,000 16,484,800 1,000,000 (7,484,800) Lp, ngy 23 thng 05 nm 2011 Gim c

-

VI.30 VI.30

-

Ngi lp biu

K ton trng

(K, h tn)

(K, h tn)

(K, h tn, ng du)

B Na

Nam To

Ngc Hong

Cng ty TNHH ABC 89 Thin ng, Q. Ng Hnh Tel: 08 9624070 Fax : 08 9624069

Mu s B 03-DN

(Ban hnh theo Q s 15/2006 ngy 20/03/2006 ca B trn

BO CO LU CHUYN TIN T(Theo phng php trc tip)

Nm 2010

Ch tiu 1 I. Lu chuyn tin t hot ng kinh doanh 1. Tin thu t bn hng, cung cp dch v v doanh thu khc 2. Tin chi tr cho ngi cung cp hng ha v dch v 3. Tin chi tr cho ngi lao ng 4. Tin chi tr li vay 5. Tin chi np thu thu nhp doanh nghip 6. Tin thu khc t hot ng kinh doanh 7. Tin chi khc cho hot ng kinh doanh Lu chuyn tin thun t hot ng kinh doanh II. Lu chuyn tin thun t hot ng u t 1. Tin chi mua sm, xy dng TSC v cc ti sn di hn khc 2. Tin thu t thanh l, nhng bn TSC v cc ti sn di hn khc 3. Tin chi cho vay, mua cc cng c n ca n v khc 4. Tin thu hi cho vay, bn li cc cng c n ca n v khc 5. Tin chi u t gp vn vo n v khc 6. Tin thu hi u t gp vn vo n v khc 7. Tin thu li cho vay, c tc v li nhun c chia Lu chuyn tin thun t hot ng u t III. Lu chuyn tin t hot ng ti chnh 1. Tin thu t pht hnh c phiu, nhp vn gp ca ch s hu 2. Tin chi tr vn gp ca cc ch s hu, mua li c phiu ca doanh nghip pht hnh 3. Tin vay ngn hn, di hn nhn c 4. Tin chi tr n gc vay 5. Tin chi tr n thu ti chnh 6. C tc, li nhun tr cho ch s hu Lu chuyn tin thun t hot ng ti chnh Lu chuyn tin thun trong k (50=20+30+40) Tin v tng ng tin u k nh hng ca thay i t gi hi oi quy i ngoi t Tin v tng ng tin cui k (70=50+60+61) Ngi lp biu (K, h tn) K ton trng (K, h tn)

M s 2 01 02 03 04 05 06 07 20 21 22 23 24 25 26 27 30 31 32 33 34 35 36 40 50 60 61 70

Thuyt minh 3

VII.34

Mu s B 03-DN

an hnh theo Q s 15/2006/Q-BTC gy 20/03/2006 ca B trng BTC)

Tn v tnh : VND Nm nay 4 191,518,304 18,889,857,757 37,576,000 (14,805,349,449) (443,000,000) (25,070,882) 3,845,531,730 16,000,000 (100,000,000) (71,617,857) Nm trc 5 6,692,703,192 15,384,716,918 90,000 (9,658,768,130) (832,065,500) (41,242,746) (68,360,595) 11,477,073,139 29,000,000 (313,014,369)

(155,617,857) 400,000,000 768,229 (707,000,000) (64,028,433) (370,260,204) 3,319,653,669 366,059,569 3,685,713,238

(284,014,369) 707,000,000 1,300,000,000 361,515 (300,000,000) (17,716,250) 1,689,645,265 12,882,704,035 662,518,176 13,545,222,211

Lp, ngy 23 thng 05 nm 2011 Gim c (K, h tn, ng du)

Cng ty TNHH ABC89 Thin ng, Q. Ng Hnh Tel/Fax : (08) 4252838 - 4252835

Mu s B 0(Ban hnh theo Q s ngy 20/03/2006 ca

BNG CN I K TON(Ti ngy 31 thng 12 nm 2007)

TI SN 1 A- TI SN NGN HN (100=110+120+130+140+150) I. Tin v cc khon tng ng tin1. Tin 2. Cc khon tng ng tin

M s 2 100 110111 112

Thuyt minh

3

V.01 V.02

II. Cc khon u t ti chnh ngn hn1. u t ngn hn 2. D phng gim gi u t ngn hn (*) (2)

120121 129

III. Cc khon phi thu1. Phi thu ca khch hng 2. Tr trc cho ngi bn 3. Phi thu ni b ngn hn 4. Phi thu theo tin k hoch hp ng xy dng 5. Cc khon phi thu khc 6. D phng phi thu ngn hn kh i (*)

130131 132 133 134 138 139

V.03

IV. Hng tn kho1. Hng tn kho 2. D phng gim gi hng tn kho (*)

140141 149 V.04

V. Ti sn ngn hn khc1. Chi ph tr trc ngn hn 2. Thu GTGT c khu tr 3. Thu v cc khon khc phi thu Nh nc 4. Ti sn ngn hn khc

150151 152 154 158

V.05

B- TI SN DI HN (200=210+220+240+250+260) I. Cc khon phi thu di hn1. Phi thu di hn ca khch hng 2. Vn kinh doanh n v trc thuc 3. Phi thu ni b di hn 4. Phi thu di hn khc 5. D phng phi thu di hn kh i (*)

200 210211 212 213 218 219

V.06 V.07

II. Ti sn c nh1. Ti sn c nh hu hnh - Nguyn gi - Gi tr hao mn lu k (*) 2. Ti sn c nh thu ti chnh - Nguyn gi - Gi tr hao mn lu k (*) 3. Ti sn c nh v hnh - Nguyn gi - Gi tr hao mn lu k (*)

220221 222 223 224 225 226 227 228 229 V.08

V.09

V.10

4. Chi ph xy dng c bn d dang

230

V.11

III. Bt ng sn sn u t- Nguyn gi - Gi tr hao mn lu k (*)

IV. Cc khon u t ti chnh di hn 1. u t vo cng ty con 2. u t vo cng ty lin kt, lin doanh 3. u t di hn khc 4. D phng gim gi u t ti chnh di hn (*) V. Ti sn di hn khc 1. Ch ph tr trc di hn 2. Ti sn thu thu nhp hon li 3. Ti sn di hn khc TNG CNG TI SN (270 = 100 + 200) NGUN VN 1 A- N PHI TR (300 = 310 + 320) I. N ngn hn1. Vay v n ngn hn 2. Phi tr ngi bn 3. Ngi mua tr tin trc 4. Thu v cc khon phi np Nh nc 5. Phi tr ngi lao ng 6. Chi ph phi tr 7. Phi tr ni b 8. Phi tr theo tin k hoch hp ng xy dng 9. Cc khon phi tr, phi np ngn hn khc 10. D phng phi tr ngn hn

240 241 242 250 251 252 258 259 260 261 262 268 270 2 300 310311 312 313 314 315 316 317 318 319 320

V.12

V.13

V.14 V.21

3

V.15

V.16 V.17

V.18

II. N di hn1. Phi tr di hn ngi bn 2. Phi tr di hn ni b 3. Phi tr di hn khc 4. Vay v n di hn 5. Thu thu nhp hon li phi tr 6. D phng tr cp mt vic lm 7. D phng phi tr di hn

330331 332 333 334 335 336 337 V.19 V.20 V.21

B- VN CH S HU (400 = 410 + 420) I. Vn ch s hu 1. Vn u t ca ch s hu2. Thng d vn c phn 3. Vn khc ca ch s hu 4. C phiu qu (*) 5. Chnh lch nh gi li ti sn 6. Chnh lch t gi hi oi 7. Qu u t pht trin 8. Qu d phng ti chnh 9. Qu khc thuc vn ch s hu 10. Li nhun sau thu cha phn phi

400 410411 412 413 414 415 416 417 418 419 420

V.22

11. Ngun vn u t XDCB

421

II. Ngun kinh ph v qu khc1. Qu khen thng, phc li 2. Ngun kinh ph 3. Ngun kinh ph hnh thnh TSC

420421 422 423 V.23

TNG CNG NGUN VN (430 = 300 + 400)

430

CC CH TIU NGOI BNG CN I K TON Ch tiu1. Ti sn thu ngoi 2. Vt t, hng ha nhn gi h, nhn gia cng 3. Hng ha nhn bn h, nhn k gi, k cc 4. N kh i x l 5. Ngoi t cc loi 6. D ton chi s nghip, d nThuyt minh

24

Ngi lp biu(K, h tn)

K ton trng(K, h tn)

Lp, ngy 23 thng Gim

(K, h tn,

Mu s B 01-DN(Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC)

Tr v

I K TONn v tnh : VND S cui nm 4 97,534,800 91,034,80091,034,800 -

ng 12 nm 2007)

S u nm 5 100,000,000 100,000,000100,000,000 8,965,200 (600,000) (600,000) (4,500,000) (4,500,000) (1,400,000) (1,400,000) (20,000,000) - T tnh (20,000,000) (20,000,000) (20,000,000) -

-

-

600,000600,000 -

-

4,500,0004,500,000 -

-

1,400,0001,400,000 -

-

20,000,000 -

-

20,000,00020,000,000 20,000,000 -

-

-

-

-

-

-

117,534,800 S cui nm 4 2,050,000 2,050,000250,000 1,800,000 -

100,000,000 S u nm 5 250,000 - T tnh 1,800,000 - T tnh 15,484,800 15,484,800 15,484,800

-

-

115,484,800 115,484,800100,000,000 15,484,800

100,000,000 100,000,000100,000,000 -

-

-

-

-

-

117,534,800

100,000,000

NG CN I K TON S cui nm S u nm

Lp, ngy 23 thng 05 nm 2011 Gim c(K, h tn, ng du)

Cng ty TNHH ABC 89 Thin ng, Q. Ng Hnh Tel: 08 9624070 Fax : 08 9624069

Mu s B 03-D

(Ban hnh theo Q s 15/2 ngy 20/03/2006 ca B t

BO CO LU CHUYN TIN T(Theo phng php gin tip)

Nm 2010

Ch tiu 1 I. Lu chuyn tin t hot ng kinh doanh 1. Li nhun trc thu 2. iu chnh cho cc khon - Khu hao TSC - Cc khon d phng - Li, l chnh lch t gi hi oi cha thc hin - Li, l t hot ng u t - Chi ph li vay 3. Li nhun t hot ng kinh doanh trc thay i vn lu ng - Tng gim cc khon phi thu - Tng gim hng tn kho - Tng gim cc khon phi tr (Khng k li vay phi tr, thu thu nhp doanh nghip phi np) - Tng gim chi ph tr trc - Tin li vay tr - Thu thu nhp doanh nghip np - Tin thu t hot ng kinh doanh - Tin chi khc t hot ng kinh doanh Lu chuyn tin thun t hot ng kinh doanh II. Lu chuyn tin thun t hot ng u t 1. Tin chi mua sm, xy dng TSC v cc ti sn di hn khc 2. Tin thu t thanh l, nhng bn TSC v cc ti sn di hn khc 3. Tin chi cho vay, mua cc cng c n ca n v khc 4. Tin thu hi cho vay, bn li cc cng c n ca n v khc 5. Tin chi u t gp vn vo n v khc 6. Tin thu hi u t gp vn vo n v khc 7. Tin thu li cho vay, c tc v li nhun c chia

M s 2 01 02 03 04 05 06 08 09 10 11 12 13 14 15 16 20

Thuyt minh 3

21 22 23 24 25 26 27

Lu chuyn tin thun t hot ng u t III. Lu chuyn tin t hot ng ti chnh 1. Tin thu t pht hnh c phiu, nhp vn gp ca ch s hu 2. Tin chi tr vn gp ca cc ch s hu, mua li c phiu ca doanh nghip pht hnh 3. Tin vay ngn hn, di hn nhn c 4. Tin chi tr n gc vay 5. Tin chi tr n thu ti chnh 6. C tc, li nhun tr cho ch s hu Lu chuyn tin thun t hot ng ti chnh Lu chuyn tin thun trong k (50=20+30+40) Tin v tng ng tin u k nh hng ca thay i t gi hi oi quy i ngoi t Tin v tng ng tin cui k (70=50+60+61)

30 31 32 33 34 35 36 40 50 60 61 70 31

Ngi lp biu (K, h tn)

K ton trng (K, h tn)

Mu s B 03-DN(Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC)

Tr v

TIN Tn v tnh : VND Nm nay 4 15,484,800 15,484,800 (600,000) (4,500,000) 250,000 1,800,000 (1,400,000) - , 11,034,800 Nm trc 5 -

p)

(20,000,000) -

-

(20,000,000) (8,965,200) 100,000,000 91,034,800 Lp, ngy 23 thng 05 nm 2011 Gim c (K, h tn, ng du)

-


Mau so B 09 - DN

Ban hanh theo Q so 15/2006 Ngay 20/03/2006 cua Bo tr

BAN THUYET MINH BAO CAO TAI CHNHNm 2010

I- ac iem hoat ong cua doanh nghiep 1- Hnh thc s hu von 2- Lnh vc kinh doanh 3- Nganh nghe kinh doanh 4- ac iem hoat ong cua doanh nghiep trong nam tai chnh co anh hng en bao cao ta II- Ky ke toan, n v tien te s dung trong ke toan 1- Ky ke toan nam (bat au t ngay 01/01/2006 ket thuc vao ngay 31/12/2006) 2- n v tien te s dung trong ke toan III- Chuan mc va Che o ke toan ap dung 1- Che o ke toan ap dung 2- Tuyen bo ve viec tuan thu Chuan mc ke toan va Che o ke toan 3- Hnh thc ke toan ap dung

IV- Cac chnh sach ke toan ap dung 1- Nguyen tac ghi nhan cac khoan tien va cac khoan tng ng tien. Phng phap chuyen oi cac ong tien khac ra ong tien s dung trong ke toan. 2- Nguyen tac ghi nhan hang ton kho - Nguyen tac ghi nhan hang ton kho - Phng phap tnh gia tr hang ton kho - Phng phap hach toan hang ton kho - Phng phap lap d phong giam gia hang ton kho 3- Nguyen tac ghi nhan va khau hao TSC - Nguyen tac ghi nhan TSC (hu hnh, vo hnh, thue tai chnh) - Phng phap khau hao TSC (hu hnh, vo hnh, thue tai chnh) 4- Nguyen tac ghi nhan va khau hao bat ong san au t - Nguyen tac ghi nhan bat ong san au t - Phng phap khau hao bat ong san au t 5- Nguyen tac ghi nhan cac khoan au t tai chnh : - Cac khoan au t vao cong ty con, cong ty lien ket, von gop vao c s kinh doanh ong - Cac khoan au t chng khoan ngan han - Cac khoan au t ngan han, dai han khac - Phng phap lap d phong giam gia au t ngan han, dai han 6- Nguyen tac ghi nhan va von hoa cac khoan chi ph i vay : - Nguyen tac ghi nhan chi ph i vay - Ty le von hoa c s dung e xac nh chi ph i vay c von hoa trong ky; 7- Nguyen tac ghi nhan va von hoa cac khoan chi ph khac : - Chi ph tra trc - Chi ph khac - Phng phap phan bo chi ph tra trc - Phng phap va thi gian phan bo li the thng mai 8- Nguyen tac ghi nhan chi ph phai tra 9- Nguyen tac va phng phap ghi nhan cac khoan d phong phai tra. 10- Nguyen tac ghi nhan von chu s hu

- Nguyen tac ghi nhan von au t cua chu s hu, thang d von co phan, von khac cu - Nguyen tac ghi nhan chenh lech anh gia lai tai san - Nguyen tac ghi nhan chenh lech ty gia - Nguyen tac ghi nhan li nhuan cha phan phoi 11- Nguyen tac va phng phap ghi nhan doanh thu : - Doanh thu ban hang - Doanh thu cung cap dch vu - Doanh thu hoat ong tai chnh - Doanh thu hp ong xay dng 12- Nguyen tac va phng phap ghi nhan chi ph tai chnh 13- Nguyen tac va phng phap ghi nhan chi ph thue thu nhap doanh nghiep hien hanh, chi ph 14- Cac nghiep vu d phong rui ro hoi oai 15- Cac nguyen tac va phng phap ke toan khac. V- Thong tin bo sung cho cac khoan muc trnh bay trong Bang can oi ke toan 01- Tien - Tien mat - Tien gi ngan hang - Tien ang chuyen Cong 02- Cac khoan au t tai chnh ngan han : - Chng khoan au t ngan han - au t ngan han khac - D phong phai giam gia au t ngan han Cong 03- Cac khoan phai thu ngan han khac - Phai thu ve co phan hoa - Phai thu ve co tc va li nhuan c chia - Phai thu ngi lao ong - Phai thu khac Cong 04- Hang ton kho - Hang mua ang i ng - Nguyen lieu, vat lieu - Cong cu, dung cu - Chi ph SX, KD d dang - Thanh pham - Hang hoa - Hang gi i ban - Hang hoa kho bao thue - Hang hoa bat ong san Cuoi nam Cuoi nam Cuoi nam

Cuoi nam

-

-

Cong gia goc hang ton kho * Gia tr ghi so hang ton kho dung e the chap, cam co am bao cac khoan n phai tra * Gia tr hoan nhap d phong giam gia hang ton kho trong nam : * Cac trng hp hoac s kien dan en phai trch them hoac hoan nhap d phong giam g 05- Thue va cac khoan phai thu Nha nc Cuoi nam - Thue thu nhap doanh nghiep nop tha - .

- . - Cac khoan khac phai thu Nha nc Cong 06- Phai thu dai han noi bo - Cho vay dai han noi bo - - Phai thu dai han noi bo khac Cong 07- Phai thu dai han khac - Ky quy, ky cc dai han - Cac khoan tien nhan uy thac - Cho vay khong co lai - Phai thu dai han khac Cong 08- Tang, giam tai san co nh hu hnh : Khoan muc Phng Nha May tien ca, vat moc, van tai, kien thiet b truyen truc dan Cuoi nam Cuoi nam -

-

-

Nguyen gia TSC hu hnh So d au nam - Mua trong nam - au t XDCB hoan thanh - Tang khac - Chuyen sang BS au t - Thanh ly, nhng ban - Giam khac So d cuoi nam Gia tr hao mon luy ke So d au nam - Khau hao trong nam - Tang khac - Chuyen sang BS au t - Thanh ly, nhng ban - Giam khac So d cuoi nam Gia tr con lai cua TSC hu hnh - Tai ngay au nam - Tai ngay cuoi nam * Gia tr con lai cuoi nam cua TSC hu hnh a dung the chap, cam co cac khoan vay : * Nguyen gia TSC cuoi nam a khau hao het nhng van con s dung : * Nguyen gia TSC cuoi nam ch thanh ly : * Cac cam ket ve viec mua, ban TSC hu hnh co gia tr ln trong tng lai : * Cac thay oi khac ve TSC hu hnh : 09- Tang, giam tai san co nh thue tai chnh : Khoan muc Phng Nha May tien van ca, vat moc, tai, kien thiet b truyen truc dan ..

Khoan muc

Phng Nha May tien van ca, vat moc, tai, kien thiet b truyen truc dan

..

Nguyen gia TSC thue tai chnh So d au nam - Thue tai chnh trong nam - Mua lai TSC thue tai chnh - Tang khac - Tra lai TSC thue tai chnh - Giam khac So d cuoi nam Gia tr hao mon luy ke So d au nam - Khau hao trong nam - Mua lai TSC thue tai chnh - Tang khac - Tra lai TSC thue tai chnh - Giam khac So d cuoi nam Gia tr con lai cua TSC thue tai chnh - Tai ngay au nam - Tai ngay cuoi nam - Thue thue phat sinh them c ghi nhan la chi ph trong nam: - Can c e xac nh tien thue phat sinh them - ieu khoan gia han thue hoac quyen c mua tai san 10- Tang, giam tai san co nh vo hnh : Khoan muc Ban Quyen quyen, s bang dung at sang che Nhan hieu hang hoa

Nguyen gia TSC vo hnh So d au nam - Mua trong nam - Tao ra t noi bo doanh nghiep - Tang do hp nhat kinh doanh - Tang khac - Thanh ly, nhng ban - Giam khac So d cuoi nam Gia tr hao mon luy ke So d au nam - Khau hao trong nam - Tang khac - Thanh ly, nhng ban - Giam khac So d cuoi nam Gia tr con lai cua TSC vo hnh - Tai ngay au nam

- Tai ngay cuoi nam - Thuyet minh so lieu va giai trnh khac 11- Chi ph xay dng c ban d dang : - Tong so chi ph XDCB d dang : Trong o (Nhng cong trnh ln) : + Cong trnh + Cong trnh + Cong trnh 12- Tang, giam bat ong san au t : Khoan muc Nguyen gia bat ong san au t - Quyen s dung at - Nha - Nha va quyen s dung at - C s ha tang Gia tr hao mon luy ke - Quyen s dung at - Nha - Nha va quyen s dung at - C s ha tang Gia tr con lai cua BS au t - Quyen s dung at - Nha - Nha va quyen s dung at - C s ha tang - Thuyet minh so lieu va giam trnh khac 13- au t dai han khac - au t co phieu - au t trai phieu - au t tn phieu, ky phieu - Cho vay dai han - au t dai han khac Cong Cuoi nam So au nam Tang trong nam Cuoi nam

14- Chi ph tra trc dai han - Chi ph tra trc ve thue hoat ong TSC - Chi ph thanh lap doanh nghiep - Chi ph nghien cu co gia tr ln - Chi ph cho giai oan trien khai khong u tieu chuan ghi nhan la TSC vo hnh - Cong 15- Vay va n ngan han - Vay ngan han - N dai han en han tra Cong

Cuoi nam

Cuoi nam

-

16- Thue va cac khoan phai nop nha nc - Thue gia tr gia tang - Thue tieu thu ac biet - Thue xuat, nhap khau - Thue thu nhap doanh nghiep - Thue thu nhap ca nhan - Thue tai nguyen - Thue nha at va tien thue at - Cac loai thue khac - Cac khoan ph, le ph va cac khoan phai nop khac Cong 17- Chi ph phai tra - Trch trc chi ph tien lng trong thi gian ngh phep - Chi ph sa cha ln TSC - Chi ph trong thi gian ngng kinh doanh Cong 18- Cac khoan phai tra, phai nop ngan han khac - Tai san tha ch giai quyet - Kinh ph cong oan - Bao hiem xa hoi - Bao hiem y te - Phai tra ve co phan hoa - Nhan ky quy, ky cc ngan han - Doanh thu cha thc hien - Cac khoan phai tra, phai nop khac Cong 19- Phai tra dai han noi bo - Vay dai han - - Phai tra dai han noi bo khac Cong 20- Vay va n dai han a- Vay dai han - Vay ngan hang - Vay oi tng khac - Trai phieu phat hanh b- N dai han - Thue tai chnh - N dai han khac Cong - Cac khoan n thue tai chnh Nam nay

Cuoi nam

Cuoi nam

Cuoi nam

Cuoi nam

Cuoi nam

-

Thi han

Tong khoan thanh Tra tien toan lai thue tien thue tai chnh

Tra n goc

T 1 nam tr xuong Tren 1 nam en 5 nam Tren 5 nam 21- Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra a- Tai san thue thu nhap hoan lai Cuoi nam - Tai san thue thu nhap hoan lai lien quan en khoan chenh lech tam thi c khau tr - Tai san thue thu nhap hoan lai lien quan en khoan lo tnh thue cha s dung - Tai san thue thu nhap hoan lai lien quan en khoan u ai tnh thue cha s dung - Khoan hoan nhap tai san thue thu nhap hoan lai a c ghi nhan t cac nam trc Tai san thue thu nhap hoan lai -

b- Thue thu nhap hoan lai phai tra Cuoi nam - Thue thu nhap hoan lai phai tra phat sinh t cac khoan chenh lech tam thi chu thue - Khoan hoan nhap thue thu nhap hoan lai phai tra a c ghi nhan t cac nam trc - Thue thu nhap hoan lai phai tra Thue thu nhap hoan lai phai tra 22- Von chu s hu a- Bang oi chieu bien ong cua Von chu s hu Von au Thang Von t cua d khac chu s von co cua chu hu phan s hu A - Tang von trong nam trc - Lai trong nam trc - Tang khac trong - Giam von nam trc - Lo trong nam trc - Giam khac So d cuoi nam trc So d au nam nay - Tang von trong nam nay - Lai trong nam nay - Tang khac - Giam von trong nam nay 1 2 3 So d au nam trc Co phieu quy 4 Chenh lech anh gia lai tai san 5 Chenh lech ty gia hoi oai 6 -

- Lo trong nam nay - Giam khac So d cuoi nam nay 21.2- Chi tiet von au t cua chu s hu Nam nay Tong so Von au t cua Nha nc Von gop (co ong, thanh vien, ) Thang d von co phan Co phieu ngan quy Von co phan thng Von co phan u ai

Cong * Gia tr trai phieu a chuyen thanh co phieu trong nam

21.3- Cac giao dch ve von vi cac chu s hu va phan phoi co tc, li nhuan Nam nay - Von au t cua chu s hu + Von gop au nam + Von gop tang trong nam + Von gop giam trong nam + Von gop cuoi nam - Co tc, li nhuan a chia 21.4- Co tc - Co tc a cong bo sau ngay ket thuc nien o ke toan : + Co tc a cong bo tren co phieu thng : + Co tc a cong bo tren co phieu u ai : - Co tc cua co phieu u ai luy ke cha c ghi nhan : 21.5- Co phieu Nam nay - So lng co phieu c phep phat hanh - So lng co phieu a c phat hanh va gop von ay u + Co phieu thng + Co phieu u ai - So lng co phieu c mua lai + Co phieu thng + Co phieu u ai - So lng co phieu ang lu hanh + Co phieu thng + Co phieu u ai * Menh gia co phieu : 21.6- Muc ch trch lap quy au t phat trien, quy d phong tai chnh va quy khac thuoc vo - Quy ho tr va sap xep co phan vao DNNN

21.7- Muc ch trch lap quy au t phat trien, quy d phong tai chnh va quy khac thuoc vo 21.8- Thu nhap va chi ph, lai hoac lo c hach toan trc tiep vao Von chu s hu theo quy 22- Nguon kinh ph Nam nay

- Nguon kinh ph c cap trong nam - Chi s nghiep - Nguon kinh ph con lai cuoi ky 23- Tai san thue ngoai 23.1- Gia tr tai san thue ngoai - TSC thue ngoai - Tai san khac thue ngoai 23.2- Tong so tien thue toi thieu trong tng lai cua Hp ong thue hoat ong TSC khong huy ngang theo cac thi han - en 1 nam - Tren 1-5 nam - Tren 5 nam 24- Doanh thu 24.1- Doanh thu ban hang va cung cap dch vu - Tong doanh thu + Doanh thu ban hang + Doanh thu cung cap dch vu - Cac khoan giam tr doanh thu + Chiet khau thng mai + Giam gia hang ban + Hang ban b tra lai + Thue GTGT phai nop (PP trc tiep) + Thue tieu thu ac biet + Thue xuat khau - Doanh thu thuan Trong o : + Doanh thu thuan theo trao oi hang hoa + Doanh thu thuan trao oi dch vu 24.2- Doanh thu hoat ong tai chnh - Lai tien gi, tien cho vay - Lai au t trai phieu, ky phieu, tn phieu - Co tc, li nhuan c chia - Lai ban ngoai te - Lai, lo chenh lech ty gia - Lai ban hang tra cham - Doanh thu hoat ong tai chnh khac Nam nay Nam nay

24.3- Doanh thu hp ong xay dng - Doanh thu cua hp ong xay dng c ghi nhan trong ky - Tong doanh thu luy ke cua hp ong xay dng c ghi nhan en thi iem lap bao cao - So tien con phai tra cho khach hang lien quan en hp ong xay dng - So tien con phai thu cua khach hang lien quan en hp ong xay dng 25- Gia von hang ban - Gia von cua thanh pham a cung cap - Gia von cua hang hoa a cung cap - Gia von cua dch vu a cung cap - .. Cong Nam nay

26- Chi ph tai chnh - Chi ph hoat ong tai chnh - Lo do thanh ly cac khoan au t ngan han - Lo phat sinh khi ban ngoai te - . Cong 27- Chi ph san xuat kinh doanh theo yeu to 27.1- Chi ph nguyen lieu, vat lieu 27.2- Chi ph nhan cong 27.3- Chi ph khau hao tai san co nh 27.4- Chi ph dch vu mua ngoai 27.5- Chi ph khac bang tien Cong 28- Thue thu nhap doanh nghiep phai nop va li nhuan sau thue trong ky - Tong li nhuan ke toan trc thue - Cac khoan ieu chnh Tang hoac giam li nhuan ke toan e xac nh li nhuan chu Thue TNDN + Cac khoan ieu chnh tang + Cac khoan ieu chnh giam - Tong thu nhap chu thue - Thue thu nhap doanh nghiep phai nop - Li nhuan sau thue thu nhap doanh nghiep

Nam nay

Nam nay

Nam nay

29- Tien va cac khoan tng ng tien cuoi ky 29.1- Cac giao dch khong bang tien - Mua tai san bang cach nhan cac khoan n lien quan trc tiep hoac thong qua nghiep vu c - Mua doanh nghiep thong qua phat hanh co phieu : - Chuyen n thanh von chu s hu : 29.2- Mua va thanh ly cong ty con hoac n v kinh doanh khac trong ky bao cao - Tong gia tr mua hoac thanh ly : - Phan gia tr mua hoac thanh ly c thanh toan bang tien va cac khoan tng ng tien : - So tien va cac khoan tng ng tien thc co trong cong ty con hoac n v kinh doanh kha

- Phan gia tr tai san va cong N khong phai la tien va cac khoan tng ng tien trong n v kinh doanh khac c mua hoac thanh ly trong ky; + au t tai chnh ngan han + Cac khoan phai thu + Hang ton kho + Tai san co nh + au t tai chnh dai han

+ N ngan han + N dai han 29.3- Cac khoan tien va tng ng tien doanh nghiep nam gi nhng khong c s dung : - Cac khoan tien nhan ky quy, ky cc ngan han, dai han : - Kinh ph d an - .. VII- Nhng thong tin khac 1- Nhng khoan n ngau nhien, khoan cam ket va nhng thong tin tai chnh khac 2- Thong tin so sanh (nhng thay oi ve thong tin nam trc) 3- Nhng thong tin khac

Lap, Ngay 31 thang 0 Ngi lap bieu (Ky, ho ten) Ke toan trng (Ky, ho ten)

Giam o

(Ky, ho ten, on

B Na

Nam To

Ngc Hon

Mau so B 09 - DN

Tr v

an hanh theo Q so 15/2006/Q-BTC gay 20/03/2006 cua Bo trng BTC

O TAI CHNH

nh hng en bao cao tai chnh.

ay 31/12/2006)

ng trong ke toan.

vao c s kinh doanh ong kiem soat

n hoa trong ky;

n co phan, von khac cua chu s hu

h nghiep hien hanh, chi ph thue thu nhap doanh nghiep hoan lai

g can oi ke toan Cuoi nam (n v tnh : VND) au nam

Cuoi nam au nam

-

Cuoi nam au nam

-

Cuoi nam au nam

-

ao cac khoan n phai tra :

-

n nhap d phong giam gia hang ton kho : Cuoi nam au nam

Cuoi nam au nam

-

Cuoi nam au nam

-

-

-

Thiet b dung cu quan ly

TSC hu hnh khac

Tong cong

cam co cac khoan vay :

g tng lai :

TSC hu hnh khac

TSC vo hnh

Tong cong

TSC hu hnh khac

TSC vo hnh

Tong cong

Phan mem may vi tnh

TSC vo hnh khac

Tong cong

Cuoi nam

au nam

Tang trong nam

Giam So trong nam cuoi nam

Cuoi nam

au nam

Cuoi nam

au nam

Cuoi nam au nam

-

-

-

Cuoi nam

au nam

Cuoi nam au nam

-

Cuoi nam au nam

-

Cuoi nam au nam

-

Cuoi nam au nam

-

Nam trc

-

Tong khoan thanh toan tien thue tai chnh

Tra tien lai thue

Tra n goc

Cuoi nam

au nam

Cuoi nam au nam

-

-

-

.

Nguon von au t XDCB 8

Cong

7

9

Nam trc Tong so Von co phan thng Von co phan u ai

Nam nay

Nam trc

Nam nay

Nam trc

nh va quy khac thuoc von chu s hu

nh va quy khac thuoc von chu s hu Von chu s hu theo quy nh cua cac chuan mc ke toan khac Nam nay Nam trc

Nam nay

Nam trc

Nam nay

Nam trc

n thi iem lap bao cao tai chnh

Nam nay

Nam trc

Nam nay

Nam trc

Nam nay

Nam trc

Nam nay

Nam trc

oac thong qua nghiep vu cho thue tai chnh :

y bao cao

c khoan tng ng tien : hoac n v kinh doanh khac c mua hoac thanh ly;

oan tng ng tien trong cong ty con hoac

ng khong c s dung :

tai chnh khac

Lap, Ngay 31 thang 03 nam 2006 Giam oc (Ky, ho ten, ong dau)

Ngc Hong

n v : Cng ty TNHH ABC a ch : 89 Thin ng, Q. Ng Hnh

S : 02/6 Ngy 06 thng 06 nm 2007 Lin 1 H tn ngi np tin : a ch : L do chi : S tin #VALUE! Km theo Gim c (K, h tn, ng du) 1 Phan Du Nhn vin Rt tin gi ngn hng nhp qu tin mt 10,000,000 VND

PHIU THU

Mu s 01 - TT(Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC)

N C

1111 1121

10,000,000 10,000,000

chng t gc K ton trng (K, h tn) Ngi np tin (K, h tn) Ngy 06 thng 06 nm 2007 Ngi lp phiu Th qu (K, h tn) (K, h tn)

Ngc Hong Nam To Phan Du B Na Jerry nhn s tin (vit bng ch) :

n v : Cng ty TNHH ABC a ch : 89 Thin ng, Q. Ng Hnh 0 0

S : 02/6 Ngy 06 thng 06 nm 2007 Lin 2 H tn ngi np tin : a ch : L do chi : S tin #VALUE! Km theo Gim c (K, h tn, ng du) 1 Phan Du Nhn vin Rt tin gi ngn hng nhp qu tin mt 10,000,000 VND

PHIU THU

Mu s 01 - TT(Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC)

N 1111 C 1121

10,000,000 10,000,000

chng t gc K ton trng (K, h tn) Ngi np tin (K, h tn) Ngy 06 thng 06 nm 2007 Ngi lp phiu Th qu (K, h tn) (K, h tn)

Ngc Hong

Nam To

Phan Du

B Na

Jerry

nhn s tin (vit bng ch) :


S : Ngy 07 thng 07 nm 2007 Lin 1 H tn ngi nhn tin : a ch : L do chi : S tin #VALUE! Km theo Gim c(K, h tn, ng du)

PHIU CHI

Mu s 02 - TT

(Ban hnh theo Q s 15/2006/Q

03

ngy 20/03/2006 ca B trng

N N C

152 1331 1111

1 50,000 1,050,000

Hong Nam Nhn vin Mua nguyn liu nhp kho 1,050,000 VND

2

chng t gc K ton trng (K, h tn) Th qu(K, h tn)

Ngy 07 thng 07 n Ngi lp phiu Ngi nh(K, h tn)

(K, h t

Ngc Hong Nam To B Na Hong N nhn s tin (vit bng ch) :


S : Ngy 07 thng 07 nm 2007 Lin 2 H tn ngi nhn tin : a ch : L do chi : S tin #VALUE! Km theo Gim c(K, h tn, ng du)

PHIU CHI

Mu s 02 - TT

(Ban hnh theo Q s 15/2006/Q

03

ngy 20/03/2006 ca B trng

N 152 N 1331 C 1111

1

1

Hong Nam Nhn vin Mua nguyn liu nhp kho 1,050,000 VND

2

chng t gc K ton trng (K, h tn) Th qu(K, h tn)

Ngy 07 thng 07 n Ngi lp phiu Ngi nh(K, h tn)

(K, h t

Ngc Hong

Nam To

B Na

Hong N

nhn s tin (vit bng ch) :

02 - TT

s 15/2006/Q-BTC

a B trng BTC)

1,000,000

0,000 ,050,000

thng 07 nm 2007 gi nhn tin(K, h tn)

Hong Nam ..

02 - TT

s 15/2006/Q-BTC

a B trng BTC)

1,000,000 50,000 1,050,000

thng 07 nm 2007 gi nhn tin(K, h tn)

Hong Nam

..


Mu s S06-DN (Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC)

BNG CN I S PHT SINHT ngy : S hiu TK A 111 1111 112 1121 131 1311 133 1331 1332 152 153 156 1561 211 2112 331 3311 333 33311 3334 334 3341 411 4111 421 4212 511 5111 642 6421 6428 711 Tn ti khon k ton B Tin mt Tin mt Vit Nam Tin gi ngn hng Tin Vit Nam Phi thu khch hng Phi thu khch hng Thu GTGT c khu tr Thu GTGT c khu tr HH, DV Thu GTGT c khu tr ca TSC Nguyn liu, vt liu Cng c, dng c Hng ho Gi mua hng ha Ti sn c nh hu hnh My mc, thit b Phi tr cho ngi bn Phi tr cho ngi bn ngn hn Thu v cc khon phi np Nh nc Thu GTGT u ra Thu thu nhp doanh nghip Phi tr ngi lao ng Phi tr cng nhn vin Ngun vn kinh doanh Vn u t ca ch s hu Li nhun cha phn phi Li nhun cha phn phi nm nay Doanh thu HH & cung cp DV Doanh thu bn hng ha Chi ph qun l DN Chi ph nhn vin qun l Chi ph bng tin khc Thu nhp khc 1/1/2008 n ngy : 12/31/2008 S d cui k N C 5 6 50,534,800 50,534,800 40,500,000 40,500,000 600,000 600,000 1,400,000 400,000 1,000,000 1,500,000 1,000,000 2,000,000 2,000,000 20,000,000 20,000,000 250,000 250,000 1,800,000 1,800,000 S d u k N C 1 2 50,000,000 50,000,000 50,000,000 50,000,000 S pht sinh N C 3 4 28,700,000 28,165,200 28,700,000 28,165,200 500,000 10,000,000 500,000 10,000,000 1,100,000 500,000 1,100,000 500,000 1,400,000 400,000 1,000,000 1,500,000 1,000,000 2,000,000 2,000,000 20,000,000 20,000,000 300,000 550,000 300,000 550,000 1,000,000 2,800,000 1,800,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000

-

-

-

100,000,000 100,000,000

-

-

-

8,000,000 8,000,000 1,515,200 1,500,000 15,200 10,000,000

15,484,800 15,484,800 8,000,000 8,000,000 1,515,200 1,500,000 15,200 10,000,000

-

-

100,000,000 100,000,000 15,484,800 15,484,800

-

S hiu Tn ti khon TK k ton 821 Chi ph thu thu nhp doanh nghip 8211 Chi ph thu TNDN hin hnh 911 Xc nh kt qu kinh doanh X Tng cng

S d u k N C

-

-

S pht sinh N C 1,000,000 1,000,000 1,000,000 1,000,000 18,000,000 18,000,000 97,515,200 97,515,200

S d cui k N C

-

-

100,000,000

100,000,000

117,534,800

117,534,800



Ngy 23 thng 05 nm 2011 Gim c (K, h tn, ng du)

B Na

Nam To

Ngc Hong

Cng ty TNHH ABC 89 Thin ng, Q. Ng Hnh

S NHT K CHUNGNm 2006Chng t Ct ph 2 2 3 3 4 4 5 5 6 6 7 7 8 8 9 9 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 19 S hiu C01 C01 C01 C01 T01 T01 T01 T01 GS01 GS01 GS01 GS01 GS02 GS02 GS02 GS02 C02 C02 T02 T02 C03 C03 C03 C03 C04 C04 C04 C04 T03 T03 T03 T03 T04 T04 T04 T04 Ngy thng 1/1/2007 Chi mua nguyn liu 1/1/2007 Tin mt Vit Nam 1/1/2007 Thu GTGT tin mua nguyn liu 1/1/2007 Tin mt Vit Nam 2/2/2007 Thu tin cng trnh - Cty A 2/2/2007 Doanh thu bn hng ha 2/2/2007 Thu GTGT - Cty A 2/2/2007 Thu GTGT u ra 3/3/2007 Ghi n tin mua dy in 3/3/2007 Phi tr cho ngi bn ngn hn 3/3/2007 Thu GTGT 3/3/2007 Phi tr cho ngi bn ngn hn 4/4/2007 Ghi n tin cng trnh - Cty C 4/4/2007 Doanh thu bn hng ha 4/4/2007 Thu GTGT 4/4/2007 Thu GTGT u ra 5/5/2007 Chi mua ha n GTGT 5/5/2007 Tin mt Vit Nam 6/6/2007 Rt tin gi ngn hng nhp qu tin mt 6/6/2007 Tin Vit Nam 7/7/2007 Mua nguyn liu nhp kho 7/7/2007 Tin mt Vit Nam 7/7/2007 Thu GTGT tin mua nguyn liu 7/7/2007 Tin mt Vit Nam 8/8/2007 Mua hng ha nhp kho 8/8/2007 Tin mt Vit Nam 8/8/2007 Thu GTGT 8/8/2007 Tin mt Vit Nam 9/9/2007 Thu tin bn hng 9/9/2007 Doanh thu bn hng ha 9/9/2007 Thu GTGT 9/9/2007 Thu GTGT u ra 10/1/2007 Thu tin thanh l TSC 10/1/2007 Thu nhp khc 10/1/2007 Thu GTGT 10/1/2007 Thu GTGT u ra Din gii ghi s Ci a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a

20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 31 32 32 33 33 34 34 35 35 36 36 37 37 38 38 39 39 40 40 41 41 42

C05 C05 C05 C05 C06 C06 C06 C06 GS GS C07 C07 GS GS GS GS KC KC KC KC KC KC KC KC KC KC KC KC

11/1/2007 Mua TSC 11/1/2007 Tin mt Vit Nam 11/1/2007 Thu GTGT 11/1/2007 Tin mt Vit Nam 12/12/2007 Thanh ton tin lng 12/12/2007 Tin mt Vit Nam 12/12/2007 Chi np thu TNDN qu 4/2006 12/12/2007 Tin mt Vit Nam 12/12/2007 Kt chuyn thu TNDN qu 4/2006 12/12/2007 Thu thu nhp doanh nghip 12/15/2007 Chi tr tin mua dy din - Cty A 12/15/2007 Tin mt Vit Nam 12/20/2007 Thu tin bn hng ca Cty C 12/20/2007 Phi thu khch hng 12/31/2007 Hch ton tin lng nhn vin 12/31/2007 Phi tr cng nhn vin 12/31/2007 Kt chuyn doanh thu bn hng 12/31/2007 Xc nh kt qu kinh doanh 12/31/2007 Kt chuyn thu nhp khc 12/31/2007 Xc nh kt qu kinh doanh 12/31/2007 Kt chuyn chi ph qun l DN 12/31/2007 Chi ph nhn vin qun l 12/31/2007 Kt chuyn chi ph qun l DN 12/31/2007 Chi ph bng tin khc 12/31/2007 Kt chuyn chi ph thu TNDN 12/31/2007 Chi ph thu TNDN hin hnh 12/31/2007 Kt chuyn li 12/31/2007 Li nhun cha phn phi nm nay

a a a a a a a a a a a a a a a a a a a a a a a a a a a a

42 43 43 Tng cng

Ngi ghi s (K, h tn)


Tom

Nam To

Mu s S3a-DN (Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC)

Tr v

HUNGn v tnh : VND S hiu ti khon 153 1111 1331 1111 1111 5111 1111 33311 152 3311 1331 3311 1311 5111 1311 33311 6428 1111 1111 1121 152 1111 1331 1111 1561 1111 1331 1111 1111 5111 1111 33311 1111 711 1111 33311 1,000,000 1,000,000 10,000,000 10,000,000 500,000 500,000 5,000,000 5,000,000 200,000 200,000 2,000,000 2,000,000 50,000 50,000 1,000,000 1,000,000 10,000,000 10,000,000 15,200 15,200 100,000 100,000 1,000,000 1,000,000 50,000 50,000 500,000 500,000 200,000 200,000 2,000,000 2,000,000 100,000 100,000 1,000,000 1,000,000 S tin N C M x l

Chn X lc d liu

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

2112 1111 1332 1111 3341 1111 3334 1111 8211 3334 3311 1111 1121 1311 6421 3341 5111 911 711 911 911 6421 911 6428 911 8211 911 4212

20,000,000 20,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000 300,000 300,000 500,000 500,000 1,500,000 1,500,000 8,000,000 8,000,000 10,000,000 10,000,000 1,500,000 1,500,000 15,200 15,200 1,000,000 1,000,000 15,484,800 15,484,800 -

X X X X X X X X X X X X X X X X X X X X X X X X X X X X

97,515,200 97,515,200

X

Lp, ngy 23 thng 05 nm 2011 Gim c (K, h tn, ng du)

Ngc Hong

Chn X lc d liu


Mu s S03a

(Ban hnh theo Q s 1

ngy 20/03/2006 ca B

S NHT K THU TINThng 01 - 2006T ngy 01 / 01 / 2007 n ngy 31 / 12 / 2007 Chng t S hiu Ngy thng Din gii Ghi n TK 111 2,000,000 200,000 10,000,000 5,000,000 500,000 10,000,000 1,000,000 112 10,000,000 131 Ghi c cc ti khon 511 2,000,000 5,000,000 333 200,000 500,000 1,000,000 -

T01 T01

02-02-07 Thu tin cng trnh - Cty A 02-02-07 Thu GTGT - Cty A

T02

06-06-07 Rt tin gi ngn hng nhp qu tin mt

T03 T03 T04 T04

09-09-07 09-09-07 01-10-07 01-10-07

Thu tin bn hng Thu GTGT Thu tin thanh l TSC Thu GTGT

Tng cng Tng s tin thu trong k

28,700,000

10,000,000

-

7,000,000

1,700,000

Ngi ghi s (K, h tn)


Ngy 23 thng 05 Gim (K, h tn,

Tom

Nam To

Ngc Ho

Mu s S03a1-DN20/03/2006 ca B trng BTC

nh theo Q s 15/2006/Q-BTC

Ti khon khc S S tin hiu 10,000,000 711 -

10,000,000 28,700,000

y 23 thng 05 nm 2011 Gim c (K, h tn, ng du)

Ngc Hong


Mu s S03a2

(Ban hnh theo Q s 15

ngy 20/03/2006 ca B

S NHT K CHI TINThng 01 - 2006T ngy 01 / 01 / 2007 n ngy 31 / 12 / 2007 Chng t S hiu C01 C01 Ngy thng Din gii Ghi c TK 111 1,000,000 100,000 15,200 1,000,000 50,000 2,000,000 200,000 20,000,000 1,000,000 1,500,000 1,000,000 300,000 112 133 100,000 50,000 200,000 1,000,000 Ghi n cc ti khon 641 642 15,200 -

01-01-07 Chi mua nguyn liu 01-01-07 Thu GTGT tin mua nguyn liu

C02 C03 C03 C04 C04

05-05-07 Chi mua ha n GTGT 07-07-07 07-07-07 08-08-07 08-08-07 Mua nguyn liu nhp kho Thu GTGT tin mua nguyn liu Mua hng ha nhp kho Thu GTGT

C05 C05 C06 C06 C07

01-11-07 01-11-07 12-12-07 12-12-07

Mua TSC Thu GTGT Thanh ton tin lng Chi np thu TNDN qu 4/2006

15-12-07 Chi tr tin mua dy din - Cty A

Tng cng Tng s tin chi trong k

28,165,200

-

1,350,000

-

15,200

Ngi ghi s (K, h tn)


Ngy 23 thng 05 Gim c (K, h tn, n

Tom

Nam To

Ngc Hon

Mu s S03a2-DNhnh theo Q s 15/2006/Q-BTC

y 20/03/2006 ca B trng BTC

Ti khon khc S S tin hiu 1,000,000 153 1,000,000 152 2,000,000 1561 20,000,000 2112 1,500,000 3341 1,000,000 3334 300,000 3311 -

26,800,000 28,165,200

gy 23 thng 05 nm 2011 Gim c (K, h tn, ng du)

Ngc Hong


Mu s S03b-DN

(Ban hnh theo Q s 15/2006 ngy 20/03/2006 ca B tr

S CI TI KHONTn ti khon : Phi thu khch hng

131

T ngy 01 / 01 / 2008 n 31/12/2008N D u k Pht sinh D cui k Chng t Ngy Din gii S d u k 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TK 0 1,100,000 600,000 S tin N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

S

Cng s pht sinh S d cui k

0 0

Ngi ghi s (K, h tn)


Ngy 23 thng 05 nm 2011 Gim c (K, h tn)

Tom

Nam To

Ngc Hong

Mu s S03b-DN(Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC

n 31/12/2008C 0 500,000 0 S tin C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 Ngy 23 thng 05 nm 2011 Gim c (K, h tn)

Ngc Hong


S QU TIN MTLoi qu : VNDT ngy 01 / 01 / 2008 n ngy 31 / 12 / 2008N 50,000,000 28,700,000 50,534,800

D u k Pht sinh D cui k Chng t Thu Din gii S d u k TK

S Thu

Ngy

Chi

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-


-

Th qu (K, h tn)


Ngy 23 th G (K, h

Jerry

Nam To

Ng

Mu s S07-DN (Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC

C 28,165,200 S tin Chi

Tn

50,000,000 -

50,000,000 Ngy 23 thng 05 nm 2011 Gim c (K, h tn, ng du)

Ngc Hong


Mu s S07a-DN

(Ban hnh theo Q s 15/2006/Q ngy 20/03/2006 ca B trng B

S K TON CHI TIT QU TIN MTTi khon : 111 Loi qu : VND T ngy 01 / 01 / 2008 n ngy 31 / 12 / 2008S hiu chng t Thu A 1/1/2007 1/1/2007 2/2/2007 2/2/2007 B 1/1/2007 1/1/2007 2/2/2007 2/2/2007 C Chi D C01 C01 T01 T01 E S tn u k Chi mua nguyn liu Thu GTGT tin mua nguyn liu Thu tin cng trnh - Cty A Thu GTGT - Cty A S pht sinh S tn N 1 2,000,000 200,000 10,000,000 5,000,000 500,000 10,000,000 1,000,000 28,700,000 C 2 1,000,000 100,000 15,200 1,000,000 50,000 2,000,000 200,000 20,000,000 1,000,000 1,500,000 1,000,000 300,000 28,165,200 3 50,000,000 49,000,000 48,900,000 50,900,000 51,100,000 51,084,800 61,084,800 60,084,800 60,034,800 58,034,800 57,834,800 62,834,800 63,334,800 73,334,800 74,334,800 54,334,800 53,334,800 51,834,800 50,834,800 50,534,800 50,534,800 Ngy 23 thng 05 tm 2011 Gim c (K, h tn, ng du)

Ngy, thng ghi s

Ngy, thng chng t

Din gii

TK i ng F 153 1331 5111 33311

5/5/2007 6/6/2007 7/7/2007 7/7/2007 8/8/2007 8/8/2007 9/9/2007 9/9/2007 10/1/2007 10/1/2007 11/1/2007 11/1/2007 12/12/2007 12/12/2007 12/15/2007

5/5/2007 6/6/2007 7/7/2007 7/7/2007 8/8/2007 8/8/2007 9/9/2007 9/9/2007 10/1/2007 10/1/2007 11/1/2007 11/1/2007 12/12/2007 12/12/2007 12/15/2007

C02 T02 C03 C03 C04 C04 T03 T03 T04 T04 C05 C05 C06 C06 C07

Chi mua ha n GTGT Rt tin gi ngn hng nhp qu tin mt Mua nguyn liu nhp kho Thu GTGT tin mua nguyn liu Mua hng ha nhp kho Thu GTGT Thu tin bn hng Thu GTGT Thu tin thanh l TSC Thu GTGT Mua TSC Thu GTGT Thanh ton tin lng Chi np thu TNDN qu 4/2006 Chi tr tin mua dy din - Cty A

6428 1121 152 1331 1561 1331 5111 33311 711 33311 2112 1332 3341 3334 3311

Cng pht sinh S tn cui k

Ngi ghi s (K, h tn)


Tom

Nam To

Ngc Hong

Page 88 of 239

Mu s S07a-DN(Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC)

HI TIT QU TIN MTn ngy 31 / 12 / 2008

Ghi ch

G

Ngy 23 thng 05 tm 2011 Gim c (K, h tn, ng du)

Ngc Hong

Page 89 of 239



S TIN GI NGN HNGLoi ti khon : 1121 VNDT ngy 01 / 01 / 2008 n ngy 31 / 12 / 2008 N D u k Pht sinh D cui k Chng t S hiu Ngy thng Din gii S d u k 10,000,000 TK 50,000,000 500,000 40,500,000 10,000,000 S tin Rt ra C

Gi vo

Cn li 50,000,000 40,000,000 -

1111

1311

Cng pht sinh S d cui k

500,000 500,000

10,000,000

40,500,000 40,500,000

Th qu (K, h tn)



Jerry

Nam To

Ngc Hong


Mu s S10-DN (Ban hnh theo Q s 15/ ngy 20/03/2006 ca B tr

S CHI TIT VT LIU, SN PHM, HNG HAT ngy 01 / 01 / 2007 n ngy 31 / 12 / 2007

Ti khon : 152 M hng ha : Tn vt liu, dng c, sn phm, hng ha : Quy cch, phm cht :Chng t S hiu Ngy thng Din gii

SAT2 St phi 8

n gi

Nhp trong k S lng Thnh tin

Xut trong k S lng Thnh tin

Tn cui k S lng

S d u k N001 05-10-07 Nhp nguyn vt liu ca Cty A 7,000 120.00 0 840,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.00 50.00 0 0 0 0 0 0 420,000 0 350,000 0 0 0 0 0 0 0 0 0 0 0 0 120.00 60.00 10.00 -

X001 X002

06-10-07 Xut nguyn vt liu cho sn xut 06-10-07 Xut nguyn vt liu bn cho DNTN C

7,000 7,000


120.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 840,000

110.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 770,000

10.00

Ngi ghi s (K, h tn)


Ngy 23 thng 05 nm Gim c (K tn, ng du)

Mu s S10-DN hnh theo Q s 15/Q-BTC 20/03/2006 ca B trng BTC)

Tr v

n v tnh : KgGhi ch M x l

Tn cui k Thnh tin

M HH

SAT2 840,000 420,000 70,000 SAT2 SAT1 SAT2 SAT3 SAT4 SAT5 SAT1 SAT2 SAT1 SAT2 NON1 GIAY1 NON1 GIAY1 0 0 0 0 0 0 0 0

SAT2 SAT2

70,000 SAT2 SAT2

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

gy 23 thng 05 nm 2011 Gim c (K tn, ng du)


BNG TNG HP CHI TIT VT LIU, SN PHNm 2006 Ti khon : STT M HH Tn, quy cch vt liu, dng c, sn phm, hng ha S Tn u k 1 2 NON1 Nn l GIAY1 Giy ba ta -

Tng cng



Mu s S11-DN (Ban hnh theo Q s 15/Q-BTC ngy 20/03/2006 ca B trng BTC)

Tr v

T VT LIU, SN PHM, HNG HANm 2006 156 S tin Nhp trong k Xut trong k 2,000,000 1,000,000 9,000,000 3,000,000 11,000,000 4,000,000 Ghi ch M x l

Tn cui k 1,000,000 6,000,000 7,000,000

X X

X




Mu s S12

(Ban hnh theo Q s

ngy 20/03/2006 ca B

TH KHONm 2006M hng : Tn hng : Quy cch, phm cht :Chng t S Ngy N002 X003 06-10-07 07-10-07 GIAY1 Giy ba ta

Din gii

Nhp 300.00 -

S lng Xut 100.00

Tn u kNhp hng ha ca Cty BC Xut hng ha bn cho Cty B Na


300.00

100.00

Ngi ghi s (K, h tn)


Ngy 23 thng 05 nm 2 Gim c (K tn, ng du)


TH KHONm 2006

n v tnh : CiS lng Tn Ghi ch

300.00 200.00 200.00 Ngy 23 thng 05 nm 2011 Gim c (K tn, ng du)

BNG KStt 1 Ti khon Chng t Tn ngi giao dch S Ngy N C N001 10/5/2007 152 1111 Nguyn Vn A N001 10/5/2007 152 1111 Nguyn Vn A N001 10/5/2007 152 1111 Nguyn Vn A N001 10/5/2007 152 1111 Nguyn Vn A N001 10/5/2007 152 1111 Nguyn Vn A X001 10/6/2007 621 152 B X001 10/6/2007 621 152 B X002 10/6/2007 632 152 B X002 10/6/2007 632 152 B N002 10/6/2007 156 331 Nam To N002 10/6/2007 156 331 Nam To X003 10/7/2007 632 156 B X003 10/7/2007 632 156 B Din giI Nhp nguyn vt liu ca Cty A Nhp nguyn vt liu ca Cty A Nhp nguyn vt liu ca Cty A Nhp nguyn vt liu ca Cty A Nhp nguyn vt liu ca Cty A Xut nguyn vt liu cho sn xut Xut nguyn vt liu cho sn xut Xut nguyn vt liu bn cho DNTN C Xut nguyn vt liu bn cho DNTN C Nhp hng ha ca Cty BC Nhp hng ha ca Cty BC Xut hng ha bn cho Cty B Na Xut hng ha bn cho Cty B Na

2 3 4 5 6

TNG CNG

BNG K NHP XUT VT T- HNG HOTr v

PHN NHP LIU CHUNGTn n v nhp/xut Cty TNHH A Cty TNHH A Cty TNHH A Cty TNHH A Cty TNHH A Phn xng 1 Phn xng 1 Cty TNHH BC Cty TNHH BC Nhn vin cng ty Nhn vin cng ty DNTN X DNTN X a ch Kho a im Chng t M HH SAT1 SAT2 SAT3 SAT4 SAT5 SAT1 SAT2 SAT1 SAT2 NON1 GIAY1 NON1 GIAY1 Tn hng Ho St phi 6 St phi 8 St phi 10 St phi 12 St phi 14 St phi 6 St phi 8 St phi 6 St phi 8 Nn l Giy ba ta Nn l Giy ba ta vt Kg Kg Kg Kg Kg Kg Kg Kg Kg Ci Ci Ci Ci 12 Phm VnCngTB Hai, ty 12 Phm VnCngTB Hai, ty 12 Phm VnCngTB Hai, ty 12 Phm VnCngTB Hai, ty 12 Phm VnCngTB Hai, ty Th kho Cng ty Th kho Cng ty Th kho Cng ty Th kho Cng ty 34 Nam K Cng ty 34 Nam K Cng ty 30 Bnh QuI, Q. BT Cng ty 30 Bnh QuI, Q. BT Cng ty 13 V Vn Tn 123 H 13 V Vn Tn 123 H 13 V Vn Tn 123 H 13 V Vn Tn 123 H 13 V Vn Tn 123 H 13 V Vn Tn iy xut G 13 V Vn Tn iy xut G 13 V Vn Tn 230 H 13 V Vn Tn 230 H 13 V Vn Tn 231 H 13 V Vn Tn 231 H 13 V Vn Tn 523 H 13 V Vn Tn 523 H

S Lng 100.00 120.00 140.00 160.00 180.00 50.00 60.00 40.00 50.00 200.00 300.00 100.00 100.00

n Gi 6,500 7,000 7,500 8,000 8,500 6,500 7,000 6,500 7,000 10,000 30,000 10,000 30,000 -

Thnh Tin 650,000 840,000 1,050,000 1,280,000 1,530,000 325,000 420,000 260,000 350,000 2,000,000 9,000,000 1,000,000 3,000,000 -

1,600.00

21,705,000

Cng ty TNHH ABC89 Thin ng, Q. Ng Hnh

Mu s (Ban hnh theo Q ngy 20/03/2006 c

PHIU XUT KHOLin : 1 Ngy 6 thng 10 nm 2007 - H v tn ngi nhn hng: B - L do xut kho : Sn xut cho Phn xng 1 - Xut ti kho :Cng ty S TT 1 2 St phi 6 St phi 8 Tn, nhn hiu, quy cch phm cht, vt t (sn phm hng ha) M hng SAT1 SAT2 n v tnh Kg Kg a ch (b phn) : a im :13 V Vn Tn S lng 50.00 60.00 n gi 6,500 7,000 S :

CNG

x

x

x

x

Ngi lp phiu (K, h tn)

Ngi nhn hng (K, h tn)

Th kho (K, h tn)


Mu s : 02-VT an hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC) X001 N : C :

621 152

Thnh tin 325,000 420,000

Ghi ch 6 7

745,000

Gim c (K, h tn)


BNG TNG HP NHP- XUT - TN NGUYN VT LIU, SN PHM, HNG HATi khon :D u k Th.Tin 10.00 200,000

152Xut trong k Th.Tin 90.00 585,000 110.00 770,000 100.00 1,000,000 100.00 3,000,000 D cui k SL 20.00 10.00 140.00 160.00 180.00 100.00 200.00 -

Thng 01 - 2006Stt 1 2 3 4 5 M HH SAT1 SAT2 SAT3 SAT4 SAT5 SAT6 SAT7 SAT8 NON1 GIAY1 Tn vt liu, sn phm, hng ha St phi 6 St phi 8 St phi 10 St phi 12 St phi 14 St phi 16 St phi 18 St phi 20 Nn l Giy ba ta vt Kg Kg Kg Kg Kg Kg Kg Kg Ci Ci SL Nhp trong k SL Th.Tin 100.00 650,000 120.00 840,000 140.00 1,050,000 160.00 1,280,000 180.00 1,530,000 200.00 2,000,000 300.00 9,000,000 SL

-

-

-

-

-

X Tng cng X 200,000 X

16,350,000

X

5,355,000

X

N NGUYN VT LIU, SN PHM, HNG HA

hng 01 - 2006D cui k Th.Tin 265,000 70,000 1,050,000 1,280,000 1,530,000 1,000,000 6,000,000 Ghi ch

-

11,195,000



S TI SN C NHNm : Loi ti sn :Ghi tng TSC STT S hiu Chng t Ngy, thng Tn, c im, k hiu TSC Nc sn xut Thng, nm, a vo s dng S hiu TSC Nguyn gi TSC Khu hao TSC Khu hao T l (%) khu hao Mc khu hao Khu hao tnh n khi ghi gim TSC Ghi gim TSC Chng t S hiu Ngy thng

Cng

x

x

x

-

x

x

Ngi ghi s (K, h tn)




TI SN C NHNm : Loi ti sn :Ghi gim TSC L do gim TSC

x



BNG TNG HP CNG N TM NGThng 01 - 2006Ti khon : M KHCTA CTC Cty TNHH AB Cty TNHH C

141 S pht sinh C 5,000,000 N 300,000 1,100,000 C 550,000 500,000 -

Tn Khch hng

S d u k N 3,000,000

X

CNG Ngi lp biu (K, h tn)

3,000,000

5,000,000 K ton trng (K, h tn)

1,400,000 (2,607,691,358)

1,050,000

Gim (K, h tn,

B Na

Nam To

Ngc Ho

S d cui k N 3,600,000 C 5,250,000 -

3,600,000 (1,387,849,199) Gim c (K, h tn, ng du)

5,250,000

Ngc Hong

CHNG T PHT SINH 1 Stt 1 2 3 Chng t S C01 C01 T01 T01 GS01 GS01 GS02 GS02 C02 T02 C03 C03 C04 C04 T03 T03 T04 T04 C05 C05 C06 C06 GS C07 GS GS KC KC KC KC KC KC Ngy 01-01-07 01-01-07 02-02-07 02-02-07 03-03-07 03-03-07 04-04-07 04-04-07 05-05-07 06-06-07 07-07-07 07-07-07 08-08-07 08-08-07 09-09-07 09-09-07 01-10-07 01-10-07 01-11-07 01-11-07 12-12-07 12-12-07 12-12-07 15-12-07 20-12-07 31-12-07 31-12-07 31-12-07 31-12-07 31-12-07 31-12-07 31-12-07 N Chi mua nguyn liu Thu GTGT tin mua nguyn liu Thu tin cng trnh - Cty A Thu GTGT - Cty A Ghi n tin mua dy in Thu GTGT Ghi n tin cng trnh - Cty C Thu GTGT Chi mua ha n GTGT Rt tin gi ngn hng nhp qu tin mt Mua nguyn liu nhp kho Thu GTGT tin mua nguyn liu Mua hng ha nhp kho Thu GTGT Thu tin bn hng Thu GTGT Thu tin thanh l TSC Thu GTGT Mua TSC Thu GTGT Thanh ton tin lng Chi np thu TNDN qu 4/2006 Kt chuyn thu TNDN qu 4/2006 Chi tr tin mua dy din - Cty A Thu tin bn hng ca Cty C Hch ton tin lng nhn vin Kt chuyn doanh thu bn hng Kt chuyn thu nhp khc Kt chuyn chi ph qun l DN Kt chuyn chi ph qun l DN Kt chuyn chi ph thu TNDN Kt chuyn li 2 3 Din gii C Tin mt Vit Nam Tin mt Vit Nam Doanh thu bn hng ha Thu GTGT u ra Phi tr cho ngi bn ngn hn Phi tr cho ngi bn ngn hn Doanh thu bn hng ha Thu GTGT u ra Tin mt Vit Nam Tin Vit Nam Tin mt Vit Nam Tin mt Vit Nam Tin mt Vit Nam Tin mt Vit Nam Doanh thu bn hng ha Thu GTGT u ra Thu nhp khc Thu GTGT u ra Tin mt Vit Nam Tin mt Vit Nam Tin mt Vit Nam Tin mt Vit Nam Thu thu nhp doanh nghip Tin mt Vit Nam Phi thu khch hng Phi tr cng nhn vin Xc nh kt qu kinh doanh Xc nh kt qu kinh doanh Chi ph nhn vin qun l Chi ph bng tin khc Chi ph thu TNDN hin hnh Li nhun cha phn phi nm nay N 153 1331 1111 1111 152 1331 1311 1311 6428 1111 152 1331 1561 1331 1111 1111 1111 1111 2112 1332 3341 3334 8211 3311 1121 6421 5111 711 911 911 911 911 4 5 TK C 1111 1111 5111 33311 3311 3311 5111 33311 1111 1121 1111 1111 1111 1111 5111 33311 711 33311 1111 1111 1111 1111 3334 1111 1311 3341 911 911 6421 6428 8211 4212 6

Tr v7 M KH N

4 5 6 7 8 9 10 11 12 13 14 15 16

CTC CTC

CTA

TNG CNG

8 M KH C

9 M tnh Z N

10 C

11 S tin VND 1,000,000 100,000 2,000,000 200,000 500,000 50,000 1,000,000 100,000 15,200 10,000,000 1,000,000 50,000 2,000,000 200,000 5,000,000 500,000 10,000,000 1,000,000 20,000,000 1,000,000 1,500,000 1,000,000 1,000,000 300,000 500,000 1,500,000 8,000,000 10,000,000 1,500,000 15,200 1,000,000 15,484,800

12.00 USD H v tn Nguyn Vn A Nguyn Vn B

13 Thng tin v ngi giao dch n v Cty TNHH A&B Cty TNHH BC Cty TNHH A&BC 20.00 Nguyn Nam Phan Du Hong Nam Hong Nam Hong Nam Hong Nam Hong Nam Hong Nam Hong Nam Hong Nam Hong Nam Cty TNHH C

14

15 a ch

16 Km theo

17 Chng t

Nhn vin cng ty H 123, 356 1 Nhn vin cng ty H 230, NTT 1 Nhn vin cng ty Giy np tin 1 Nhn vin cng ty H 036 1Nhn vin 1 1 2 2 2 2 2 1 1 1 1

CTA CTA

Cty TNHH ng Bc Cty TNHH BC Cty CP ABC Cty CP CND DNTN Vin Thng

Nhn vin Nhn vin Nhn vin Nhn vin Nhn vin Nhn vin Nhn vin Nhn vin Nhn vin Nhn vin

CTC

97,515,200

20.00

8,000,000.00 -

18 Seri AB/2006N AB/2006N AB/2006N AB/2006N

19 S. Hn 21364 21306 2130 21364

20 Ngy 1/1/2007 2/2/2007 3/3/2007 4/4/2007

21 M s thu 0303147947 0303147947 0303147947 0303147947

22 Mt hng Cp in Thi cng Ct dy din Tin cng trnh

23 Doanh thu 1,000,000 2,000,000 500,000 1,000,000

24 VAT 100,000 200,000 50,000 100,000

25

26

27

28

Thng tin khai thu GTGT

Thu M x sut l 10% 10% 10% 10% V R V R 100,000 200,000 50,000 100,000 50,000 200,000 500,000 1,000,000 1,000,000 -

BC/2007N BC/2007N HN/2007N BC/2007N BH/2007N

21336 21360 36460 34608 34586

7/7/2007 8/8/2007 9/9/2007 10/1/2007 11/1/2007

0301822140 0301822140 0303603644 0300147517 0300404104

Ct Qun o Qun o My vi tnh My hn

1,000,000 2,000,000 5,000,000 10,000,000 20,000,000

50,000 200,000 500,000 1,000,000 1,000,000

5% 10% 10% 10% 5%

V V R R V

100,000 200,000 50,000 100,000 50,000 200,000 500,000 1,000,000 1,000,000 -

-

-

3,200,000 6,400,000

3,200,000

-

0 TH-tin 100,000 0 200,000 0 50,000 0 100,000 0 0 0 50,000 0 200,000 0 500,000 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 .vo 100,000 0 0 0 50,000 0 0 0 0 0 50,000 0 200,000 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .ra

0

0

0

0

X l thu GTGT 0 0 200,000 0 0 0 100,000 0 0 0 0 0 0 0 500,000 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Chn in .vo .ra 1 1 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 3,200,000

0

0

0

0

0


Mu s S31-DN

(Ban hnh theo Q s 15/20 ngy 20/03/2006 ca B tr

S CHI TIT THANH TON VI NGI MUA (NGI BN)Ti khon : 331N

T ngy 01 / 01 / 2007 n 31 / 12 / 2007 M KH : Tn Khch hng : CTA Cty TNHH ABu k Pht sinh Cui k

300,000 0

Chng t S NgyGS01 GS01 C07

Din gii S d u k

TK 152 1331 1111

S pht sinh N0 0 300,000 300,000

S d cui k C500,000 50,000 0 550,000

N 0 0 0 0

3/3/2007 Ghi n tin mua dy in 3/3/2007 Thu GTGT 12/15/2007 Chi tr tin mua dy din - Cty A Cng pht sinh S d cui k

Ngi ghi s (K, h tn)



Tom

Nam To

Ngc Hong

Mu s S31-DN(Ban hnh theo Q s 15/2006/Q-BTC ngy 20/03/2006 ca B trng BTC

N VI NGI MUA (NGI BN)n 31 / 12 / 2007C 5,000,000 550,000 5,250,000

S d cui k C 5,000,0005,500,000 5,550,000 5,250,000 5,250,000 Ngy 23 thng 05 nm 2011 Gim c (K, h tn, ng du)

Ngc Hong


S CHI TIT TIN VAYTI KHON : 311 I TNG : KH C VAY : 01 S 05 ngy 15/03/2005 Chng t S hiu Ngy thng DIN GII S d y k TK


NgI ghi s (K, h tn)



Tr v

VAY15/03/2005 Ngy n hn TT S TIN N C M x l

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-

-

0 0 0 0 0 0 0

Ngy 23 thng 05 nm 2011 Gim c (K,h tn, ng du)


S CHI PH SN XUT, KINH DOANHTi khon : 642N S d u k S pht sinh S d cui k CHNG T S hiu B Ngy thng C DIN GII D S pht sinh trong k 15,200 1,515,200 Ghi c cc ti khon 111 1 15,200 112 2 331 3 334 4 C 1,515,200 -

Ngy ghi s A

Ghi n ti khon 642

05-05-07

C02

05-05-07 Chi mua ha n GTGT

31-12-07

GS

31-12-07 Hch ton tin lng nhn vin

31-12-07 31-12-07

KC KC

31-12-07 Kt chuyn chi ph qun l DN 31-12-07 Kt chuyn chi ph qun l DN

Cng pht sinh

1,500,000 1,515,200

15,200

-

-

1,500,000 1,500,000

Ngi ghi s (K, h tn)


Tom

Nam To


Tr v

TKCP 142 154 242

VTKCP1 142 154 242

1 111 621 111 111 111 111 111 111 111 111 111 112 622 112 334112 112 112 112 112 112 112

2 153 627 153 153152 334 153 153 154 331 331

3

335621 622 623 627 632 n v tnh : VND Ti khon khc S tin 5 S hiu 6 Ghi c ti khon 642 S tin 7 S hiu 8 M x l x 641 642

335621 622 623 627 632 641 642

x

-

1,500,000 15,200 1,515,200 Ngy 23 thng 05 nm 2011

x

6421 6428

x x

x

Gim c (K, h tn, ng du)

Ngc Hong

4 331 142 331 331331 338 331 331 156 334 334


Mu s S38-DN (Ban hnh theo Q s 15/2006/Q ngy 20/03/2006 ca B trng B

S CHI TIT CC TI KHONTi khon : 3341 Tn ti khon : Phi tr cng nhn vin T ngy 01 / 01 / 2007 n ngy 31 / 12 / 2007 N D u k Pht sinh D cui k Ngy thng ghi s 1 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 Chng t S Ngy hiu thng 2 3 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 S hiu ti khon i ng 5 S pht sinh N 6 C 7 N 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500,000 S d C 9 0 C 1,500,000 -

Din gii 4 S d u k

12-12-07 30-12-99 30-12-99 30-12-99 30-12-99 31-12-07 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99

C06 30-12-99 30-12-99 30-12-99 30-12-99 GS 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99

12-12-07 Thanh ton tin lng 30-12-99 30-12-99 30-12-99 30-12-99 31-12-07 Hch ton tin lng nhn vin 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 Cng pht sinh S d cui k

1111

6421

1,500,000 1,500,000

1,500,000 1,500,000

1,500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

-

Ngi ghi s (K, h tn)



Tom

Nam To

Ngc Hong


T CC TI KHONPhi tr cng nhn vin n ngy 31 / 12 / 2007

Ghi ch 10


Ngc Hong


Mu s S35-DN (Ban hnh theo Q s 15/Q ngy 20/03/2006 ca B tr

S CHI TIT BN HNGT ngy 01 / 01 / 2007 n ngy 31 / 12 / 2007 Tn sn phm, vt t, hng ha : Nn l Chng t Ngy Din gii TK Doanh thu n gi

S

S lng

Thnh tin

X003

10/7/2007

Xut hng ha bn cho Cty B Na

131

100

15,000.00

1,500,000

Cng pht sinh - S ny c 1 trang, nh du s t trang 01 n trang 01 - Ngy m s 01/01/2005 Ngi ghi s (K, h tn) K ton trng (K, h tn)

x

100.00

x

1,500,000

Ngy 23 thng 05 nm 2 Gim c (K, h tn, ng du


Tr v

M hng :

NON1

Cc khon tnh tr Thu Khc (-521)

M x l Err:508

150,000

10

X

150,000

X


BNG TNG HP CHI PH SN XUT D DANGM SP TP GCThnh phm Gia cng

Tn Hn Mc Cng Trnh (Tn Sn Phm)

(Hoc sn phm d dang) Ti khon 154 S u K N C

S Pht Sinh N C N

S CuI K C -

-

-

-

-

-

-

K ton trng

TP.HCM,ngy 23 Thng 05 Nm 2011 Gim c

Mu

(Ban hn

60/2007/TT-BTC n

BNG K HA N, CHNG T HNG HA, DCH V BN RA(Km theo t khai thu GTGT theo mu s 01/GTGT)) K tnh thu : Thng 01 nm 2007 Ngi np thu : CNG TY TNHH ABC M s thu : 0101300300 Ha n chng t bn K hiu ha n(2)

S ha n(3)

Ngy, thng, nm pht hnh(4)

Tn ngi mua

M s thu ngi mua(7)

Mt hng

Doanh s bn cha c thu(9)

Thu sut(10)

(5)

(8)

AB/2006N

AB/2006N

HN/2007N BC/2007N

12/30/1899 12/30/1899 21306 12/30/1899 12/30/1899 12/30/1899 21364 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 36460 12/30/1899 34608 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

12/30/1899 12/30/1899 2/2/2007 12/30/1899 12/30/1899 12/30/1899 4/4/2007 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 9/9/2007 12/30/1899 10/1/2007 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

12/30/1899 12/30/1899 Cty TNHH BC 0303147947 Thi cng Ct 12/30/1899 12/30/1899 12/30/1899 Cty TNHH C 0303147947 Tin cng trnh 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 Cty CP ABC Cty CP CND 0303603644 0300147517 Qun o 12/30/1899 My vi tnh 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

0 0 2,000,000 0 0 0 1,000,000 0 0 0 0 0 0 0 5,000,000 0 10,000,000 0 0 0 0 0 0 0

0% 0% 10% 0% 0% 0% 10% 0% 0% 0% 0% 0% 0% 0% 10% 0% 10% 0% 0% 0% 0% 0% 0% 0%

Ha n chng t bn K hiu ha n S ha n12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Ngy, thng, nm pht hnh12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Tn ngi mua

M s thu ngi mua

Mt hng

Doanh s bn cha c thu0 0 0 0 0 0 0 0 0 0 0

Thu sut0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Tng - Tng doanh thu hng ha, dch v bn ra : - Tng thu GTGT ca hng ha, dch v bn ra : 18,000,000 1,800,000

18,000,000

TP. HCM, ngy 23 thng I DIN HP PHP CA N K tn, ng du (ghi r h

Mu s : 01-1/GTGT(Ban hnh kem theo Thng t s 60/2007/TT-BTC ngy 14/06/2007 ca B ti chnh)

G T HNG HA, DCH V BN RAGTGT theo mu s 01/GTGT)) Thng 01 nm 2007

Thu GTGT(11)

Ghi ch

0 0 200,000 0 0 0 100,000 0 0 0 0 0 0 0 500,000 0 1,000,000 0 0 0 0 0 0 0

Thu GTGT0 0 0 0 0 0 0 0 0 0 0

Ghi ch

1,800,000

TP. HCM, ngy 23 thng 05 nm 2011 I DIN HP PHP CA NGI NP THU K tn, ng du (ghi r h tn v chc v)

BNG K HA N, CHNG T HNG HA, DCH V MUA VO(Dng cho c s tnh thu GTGT theo phng php khu tr) K tnh thu : Thng 01 nm 2007 T ngy 01 n 31/12/2007 Ngi np thu : CNG TY TNHH ABC M s thu : 0101300300 Ha n chng t mua K hiu ha n(2)

S ha n(3)

Ngy, thng, nm pht hnh(4)

Tn ngi bn

M s thu ngi bn(7)

Mt hng

(5)

(8)

AB/2006N AB/2006N

21364 2130

1/1/2007 3/3/2007

Cty TNHH A&B Cty TNHH A&BC

0303147947 0303147947

Cp in dy din

TNG CNG - Tng doanh thu hng ha, dch v mua vo : - Tng thu GTGT ca hng ha, dch v mua vo : 1,500,000 150,000

Mu s : 01-2/GTGT (Ban hnh kem theo Thng t s 60/2007/TT-BTC ngy 14/06/2007 ca B ti chnh)

DCH V MUA VO

g php khu tr)

Doanh s mua cha c thu(9)

Thu sut(10)

1,000,000 500,000 -

10% 10%

1,500,000

TP. HCM, ngy 23 thng 05 nm 2011 I DIN HP PHP CA NGI NP THU K tn, ng du (ghi r h tn v chc v)

Cng ty TNHH ABC 89 Thin ng, Q. Ng Hnh M s thu : 0101300300 DANH SCH NHN VIN

STT1 2 3 4 5 6 7 8 9

M NVTGD KTT VP1 VP2 VP3 X1 X2 X3 X4

H v TnChen Jau Yang Phan Thanh Tun Trn Chu Sn Xun Nguyn Trn Th Thanh Trinh Dng Vn Canh Lng c Pht Tin Tiu Hao L Qung Tin

Chc vTng Gim c K ton trng Nhn vin Nhn vin K ton Cng nhn Cng nhn Qun l xng Cng nhn

HSL vng I3.00 3.00 3.00 3.00 2.34 2.34 2.34 2.34 2.34

HSL vng II8.00 7.50 7.50 7.50 7.00 3.50 4.50 4.50 4.50

Chn dng vo pha trn dng nyMc lng quy nh ca Nh nc Mc lng khon ca Cng ty

290,000 500,000

VIN

Lng CB Lng CB Tng I II lng CB870,000 870,000 870,000 870,000 678,600 678,600 678,600 678,600 678,600 4,000,000 3,750,000 3,750,000 3,750,000 3,500,000 1,750,000 2,250,000 2,250,000 2,250,000 0 0 4,870,000 4,620,000 4,620,000 4,620,000 4,178,600 2,428,600 2,928,600 2,928,600 2,928,600

Ghi ch

6,873,000 27,250,000

34,123,000


BNG THANH TON LNG Thng 7 Nm 2006S ngy lm vic trong thng : 26

STT

M NV

H v tn

Chc v

Lng c bn 4,870,000 4,620,000 4,620,000 4,620,000 4,178,600 2,428,600 2,928,600 2,928,600 1,351,662

Ph cp 1,500,000 1,000,000 150,000 300,000 220,000 170,000 170,000 438,462 170,000

Thng

1 2 3 4 5 6 7 8 9

TGD KTT VP1 VP2 VP3 X1 X2 X3 X4

Chen Jau Yang Phan Thanh Tun Trn Chu Sn Xun Nguyn Trn Th Thanh Trinh Dng Vn Canh Lng c Pht Tin Tiu Hao L Qung Tin

Tng Gim c K ton trng Nhn vin Nhn vin K ton Cng nhn Cng nhn Qun l xng Cng nhn

Tng

32,546,062

4,118,462

-

Tp. HCM, ngy 31Ngi lp bng

Gim

BLT :Lng ngoi gi Cc khon khu tr

04-05Tin lng thc lnh

6,370,000 5,620,000 4,770,000 4,920,000 4,398,600 2,598,600 3,098,600 3,367,062 1,521,662 36,664,523

Tp. HCM, ngy 31 thng 07 nm 2005Gim c

HONG CHIANG METAL CO., L

Lot 8B, Road 4, Vinh Loc Industrial Park, Binh Tan Tel: 84.08 4252836

phiu lnh lngH v tn : Chc v : Chi tit lng 1 - LNG C BN 2 - S NGY CNG 3 - TIN LNG C BN THNG NY 4 - NGH PHP V NGH M + S ngy ngh php cn li : + S ngy c ngh m cn li : 5 - PH CP + Ph cp trch nhim : Thng 4 Nm : 2011 Phan Thanh Tun K ton trng

6 - LNG NGOI GI

7 - CC KHON KHU TR Tin np bo him Tm ng Khu tr khc 8 - TIN THNG 9 - TNG S LNG THC LNH Ghi ch

Ngi nhn Ngy ......./......../...........

Phan Thanh Tun

ONG CHIANG METAL CO., LTD

d 4, Vinh Loc Industrial Park, Binh Tan Dist Fax: 84.08 4252835

M :

KTT

4,620,000 26 4,620,000

12 10 1,000,000 1,000,000

0 0 0 0

5,620,000


Bng ph cp cho cn b cng ty Tng ph cp1,500,000 1,000,000 150,000 300,000 220,000 170,000 170,000 438,462 170,000

STT

M NV

H v tn

Chc v

1 2 3 4 5 6 7 8 9




Chn dng vo pha trn dng ny

4,118,462

Ngi lp b

b cng ty Cc khon ph cp Trch nhim1,000,000 1,000,000

Lin lc500,000

n tra

...v.v.

230,769

150,000 150,000 120,000 120,000 138,462 120,000

150,000 150,000 70,000 50,000 50,000 69,231 50,000

2,230,769 1,298,462

589,231

0

Ngi lp biu


BNG CHM CNG Thng : 07Chi tit ngy STT M NV H v tn Chc vu S ngy c tnh lng26 26 26 26 26 26 26 26 12

S ngy i lm

S ngy ngh php

1 2 3 4 5 6 7 8 9





TP. HCM, ngy 2

Ng

CNG 7Chi tit ngy cng S ngy ngh m S ngy S ngy m S ngy ngh khng cn li php cn li lng 10 10 10 10 12 12 11 12 Ghi ch

7

8

TP. HCM, ngy 23 thng 5 nm 2011Ngi lp biu


Danh sch cc khon khu tr ca nhn vin Tng cc khon khu tr0 0 1,000,000 1,000,000

STT M NV

H v tn

Chc v

Bo him

Cc khon phi khu tr Tm ng Ngy, thng

1 2 3 4 5 6 7 8 9




0 0 0 0 0 0 0 0 0

4/28/2005 4/28/2005


2,000,000

0

Ngi lp biu

hn vin Cc khon phi khu tr Tm ng S tin

Khc L do

Ghi ch

S tin

1,000,000 1,000,000

0

Ngi lp biu

Stt

Chng t Din giI S Ngy 1 X007 1/30/2004 Cng c- dng c xut dng Chi ph thu nh

Cng

BNG PHN B CNG C-DNG C S lng Gi tr Phn b tr cn lI phn b cho cc thng Gi Tng TK t ny Tng 2 3 4 cng N C 8 8,000,000 4,000,000 4,000,000 8,000,000 6423 1421 60,000,000 6,000,000 54,000,000 0 0 0 0 0 0 68,000,000 10,000,000 ### 0 0 0 0 ###

Stt

BNG PHN B CHI PH TIN LNG Chng t Din giI M Cng S Ngy Trnh 1 PC14 1/31/2004 Thang my ln mt trng CT01 2 PC14 1/31/2004 ng cao tc lin lc a CT02 3 PC14 1/31/2004 ng siu tc lin hnh tinh CT03 4 PC14 1/31/2004 Nh my ch bin CT04 1/31/2004 Kt 1/31/2004 Kt 1/31/2004 Kt 1/31/2004 Kt chuyn chuyn chuyn chuyn chi chi chi chi ph ph ph ph cng cng cng cng trnh trnh trnh trnh CT01 CT02 CT03 CT04

Chi ph P.b d dang 20,000,000 120,000,000 2,857,143 100,000,000 2,380,952 190,000,000 4,523,810 430,000,000 10,238,095 2,857,143 2,380,952 4,523,810 10,238,095 ###

TK N C 6271 334 6271 334 6271 334 6271 334 154 154 154 154 6271 6271 6271 6271

Stt

Chng t S Ngy K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt K/c 1/31/2004 Kt

BNG KT CHUYN Din giI chuyn chuyn chuyn chuyn chuyn chuyn chuyn chuyn chuyn chuyn chuyn chuyn gi vn hng bn gi vn hng bn doanh thu thng mI doanh thu XDKD d n chi ph tin lng qun l chi ph tin lng qun l chi ph dch v mua ngoi chi ph dng c, dng thu GTGT u vo thu GTGT u vo gi vn hng bn li N 632 632 5111 5112 6421 911 911 911 33311 33311 911 911

TK C 154 154 911 911 334 6421 6427 6423 1332 1331 632 4212

S tin

C.trnh

122,857,143 CT01 440,238,095 CT04 150,000,000 800,000,000 60,000,000 60,000,000 22,000,000 4,000,000 2,000,000 53,000,000 683,095,238 180,904,762

Documents

KE TOAN - QD 15 (1.61)