BANG SO DOK TON THIN NGweb: ketoanthienung.com - 0989.233.284/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG S NHT K CHUNGKHOBO CO TI CHNH - THUNht k chungDanh mc hng haBng cn i s pht sinh TK nmBng phn b TK 142Bng k Phiu nhp khoBng cn i k ton (Mu B-01/DNN)Bng phn b TK 242Bng k Phiu xut khoBo co Kt qu kinh doanh (Mu B-02/DNN)Bng Khu hao TSC 214Bng tng hp Nhp - Xut - TnBo co Lu chuyn tin t (Mu B-03/DNN)DANH MC TKS quDanh mc ngy thngBn thuyt minh bo co ti chnh (Mu B-09/DNN)S tin gi Ngn hngBng phn b chi ph mua hngT khai quyt ton thu TNDN (Mu 03/TNDN)S tng hp cng n Phi thu TK 131Ph lc 03-1A/TNDN (BCKQKD)S tng hp cng n Phi tr TK 331Ph lc 03-2A/TNDN (Chuyn l)Bng cn i s pht sinh Ti khon thng

DANH MC TKNht k chungBng phn b TK 142Bng phn b TK 242Bng Khu hao TSC 214S quS tin gi Ngn hngS tng hp cng n Phi thu TK 131S tng hp cng n Phi tr TK 331Bng cn i s pht sinh Ti khon thngDanh mc hng haBng k Phiu nhp khoBng k Phiu xut khoBng tng hp Nhp - Xut - TnDanh mc ngy thngBng cn i s pht sinh TK nmBng cn i k ton (Mu B-01/DNN)Bo co Kt qu kinh doanh (Mu B-02/DNN)Bo co Lu chuyn tin t (Mu B-03/DNN)Bn thuyt minh bo co ti chnh (Mu B-09/DNN)T khai quyt ton thu TNDN (Mu 03/TNDN)Ph lc 03-1A/TNDN (BCKQKD)Ph lc 03-2A/TNDN (Chuyn l)Bng phn b chi ph mua hng

DMTKDANH MC H THNG TI KHON K TON (THEO QUYT NH 48)BANG SO DOM TK/KHTN TI KHON/KHCH HNGCH TN S CHI TITTN S CINKCNHT K CHUNGNHT K CHUNG111Tin mtS CHI TIT TK 111 - TIN MTS CI TK 111 - TIN MT1111Tin Vit NamS CHI TIT TK 1111 - TIN MT - TIN VIT NAM1112Ngoi tS CHI TIT TK 1112 - TIN MT - NGOI T1113Vng bc, kim kh qu, quS CHI TIT TK 1113 - TIN MT- VNG BC112Tin gi ngn hngChi tit theo tng ngn hngS CHI TIT TK 112 - TIN GI NGN HNGS CI TK 112 - TIN GI NGN HNG1121Tin Vit Nam1122Ngoi t1123Vng bc, kim kh qu, qu121u t ti chnh ngn hnS CHI TIT TK 121 - U T TI CHNH NGN HNS CI TK 121 - U T TI CHNH NGN HN131Phi thu ca khch hngChi tit theo tng khch hngS CHI TIT TK 131 - PHI THU KHCH HNGS CI TK 131 - PHI THU KHCH HNG131QTCng ty C phn ng dng Quc TS CHI TIT TK 131 - PHI THU KHCH HNG131CTPCng ty TNHH TM&DVKT Cao Ti PhtS CHI TIT TK 131 - PHI THU KHCH HNG131QKCng ty TNHH Dch v K thut v Thng mi Quc KhnhS CHI TIT TK 131 - PHI THU KHCH HNG131MDCng ty TNHH SX&TM Mnh DngS CHI TIT TK 131 - PHI THU KHCH HNGS CHI TIT TK 131 - PHI THU KHCH HNGS CHI TIT TK 131 - PHI THU KHCH HNGS CHI TIT TK 131 - PHI THU KHCH HNGS CHI TIT TK 131 - PHI THU KHCH HNG133Thu GTGT u vo c khu trS CHI TIT TK 133 - THU GTGT U VO C KHU TRS CI TK 133 - THU GTGT U VO C KHU TR1331Thu GTGT u vo c khu tr ca hng ha dch v13311Thu GTGT u vo c khu tr ca hng ha dch v13312Thu GTGT hng nhp khu1332Thu GTGT u vo c khu tr ca TSC138Phi thu khcS CHI TIT TK 138 - PHI THU KHCS CI TK 138 - PHI THU KHC1381Ti sn thiu ch x l1388Phi thu khc141Tm ngChi tit theo tng i tngS CHI TIT TK 141 - TM NGS CI TK 141 - TM NG142Chi ph tr trc ngn hnS CHI TIT TK 142 - CHI PH TR TRC NGN HNS CI TK 142 - CHI PH TR TRC NGN HN152Nguyn liu, vt liuChi tit theo yu cu qun lS CHI TIT TK 152 - NGUYN LIU, VT LIUS CI TK 152 - NGUYN LIU, VT LIU1521Nguyn vt liu chnh1522Nguyn vt liu ph1523Nhin liu153Cng c, dng cChi tit theo yu cu qun lS CHI TIT TK 153 - CNG C, DNG CS CI TK 153 - CNG C, DNG C1531Cng c, dng c1532Bao b lun chuyn1533 dng cho thu154Chi ph SXDK d dangChi tit theo yu cu qun lS CHI TIT TK 154 - CHI PH SXKD D DANGS CI TK 154 - CHI PH SXKD D DANG1541Chi ph nguyn vt liu trc tip1542Chi ph nhn cng trc tip1543Chi ph sn xut chung155Thnh phmChi tit theo yu cu qun lS CHI TIT TK 155 - THNH PHMS CI TK 155 - THNH PHM156Hng haChi tit theo yu cu qun lS CHI TIT TK 156 - HNG HAS CI TK 156 - HNG HA157Hng gi bnChi tit theo yu cu qun lS CHI TIT TK 157 - HNG GI BNS CI TK 157 - HNG GI BN159Cc khon d phng1591D phng gim gi u t ti chnh1592D phng phi thu kh i1593D phng gim gi hng tn kho211Ti sn c nhS CHI TIT TK 211 - TI SN C NHS CI TK 211 - TI SN C NH2111Ti sn c nh hu hnh2112Ti sn c nh thu ti chnh2113Ti sn c nh v hnh214Hao mn ti sn c nhS CHI TIT TK 214 - HAO MN TSCS CI TK 214 - HAO MN TSC2141Hao mn ti sn c nh hu hnh2142Hao mn ti sn c nh thu ti chnh2143Hao mn ti sn c nh v hnh2147Hao mn bt ng sn u t217Bt ng sn u t221u t ti chnh di hn2212Vn gp lin doanh2213u t vo Cng ty lin kt2218u t ti chnh di hn khc229D phng gim u t ti chnh di hn241Xy dng c bn d dang2411Mua sm TSC2412Xy dng c bn d dang2413Sa cha ln TSC242Chi ph tr trc di hnS CHI TIT TK 242 - CHI PH TR TRC DI HNS CI TK 242 - CHI PH TR TRC DI HN244K qu, k cc di hn311Vay ngn hnS CHI TIT TK 311 - VAY NGN HNS CI TK 311 - VAY NGN HN315N di hn n hn tr331Phi tr cho ngi bnChi tit theo tng i tngS CHI TIT TK 331 - PHI TR CHO NGI BNS CI TK 331 - PHI TR CHO NGI BN331HTCng ty CP Dch v v Thng mi Hng ThngS CHI TIT TK 331 - PHI TR CHO NGI BN331HNCCng ty TNHH Huyn Nguyn ChuS CHI TIT TK 331 - PHI TR CHO NGI BN331VHPCng ty TNHH Mt thnh vin VHPS CHI TIT TK 331 - PHI TR CHO NGI BN331TQCng ty TNHH Thin QuangS CHI TIT TK 331 - PHI TR CHO NGI BN331TACng ty TNHH Thng mi Tin AnhS CHI TIT TK 331 - PHI TR CHO NGI BNS CHI TIT TK 331 - PHI TR CHO NGI BNS CHI TIT TK 331 - PHI TR CHO NGI BNS CHI TIT TK 331 - PHI TR CHO NGI BNS CHI TIT TK 331 - PHI TR CHO NGI BNS CHI TIT TK 331 - PHI TR CHO NGI BNS CHI TIT TK 331 - PHI TR CHO NGI BN333Thu v cc khon phi np nh ncS CHI TIT TK 333 - THU V CC KHON PHI NP NH NCS CI TK 333 - THU V CC KHON PHI NP NH NC3331Thu GTGT u ra phi np33311Thu GTGT u ra33312Thu GTGT hng nhp khu3332Thu tiu th c bit3333Thu xut khu, nhp khu3334Thu thu nhp doanh nghip3335Thu thu nhp c nhn3336Thu ti nguyn3337Thu nh t, tin thu t3338Cc loi thu khc3339Ph, l ph v cc khon phi np khc334Phi tr ngi lao ngS CHI TIT TK 334 - PHI TR NGI LAO NGS CI TK 334 - PHI TR NGI LAO NG335Chi ph tr trc338Phi tr, phi np khcS CHI TIT TK 338 - PHI TR, PHI NP KHCS CI TK 338 - PHI TR, PHI NP KHC3381Ti sn tha ch x l3382Kinh ph cng on3383Bo him x hi3384Bo him y t3386Nhn k qu, k cc ngn hn3387Doanh thu cha thc hin3388Phi tr phi np khc3389Bo him tht nghip341Vay, n di hn3411Vay di hn3412N di hn3413Tri phiu pht hnh34131Mnh gi tri phiu34132Chit khu tri phiu34133Ph tri tri phiu3414Nhn k qu, k cc di hn351Qu d phng tr cp mt vic lm352D phng phi tr353Qu khen thng, phc li3531Qu khen thng3532Qu phc li3533Qu phc li hnh thnh TSC3534Qu thng ban qun l iu hnh Cng ty356Qu pht trin khoa hc v cng ngh3561Qu pht trin khoa hc v cng ngh3562Qu pht trin KH&CN hnh thnh TSC411Ngun vn kinh doanhS CHI TIT TK 411 - NGUN VN KINH DOANHS CI TK 411 - NGUN VN KINH DOANH4111Vn u t ca ch s hu4112Thng d vn c phnCng ty C phn4118Vn khc413Chnh lch t gi hi oi418Cc qu thuc vn ch s hu419C phiu quCng ty C phn421Li nhun cha phn phiS CHI TIT TK 421 - LI NHUN CHA PHN PHIS CI TK 421 - LI NHUN CHA PHN PHI4211Li nhun cha phn phi nm trc4212Li nhun cha phn phi nm nay511Doanh thu bn hngS CHI TIT TK 511 - DOANH THU BN HNGS CI TK 511 - DOANH THU BN HNG5111Doanh thu bn hng ha5112Doanh thu bn thnh phmChi tit theo yu cu qun l5113Doanh thu cung cp dch v5118Doanh thu khc515Doanh thu hot ng ti chnhS CHI TIT TK 515 - DOANH THU HOT NG TI CHNHS CI TK 515 - DOANH THU HOT NG TI CHNH521Cc khon gim tr doanh thu5211Chit khu thng mi5212Hng bn b tr li5213Gim gi hng bn611Mua hngp dng cho PP KKK631Gi thnh sn xutp dng cho PP KKK632Gi vn hng bnS CHI TIT TK 632 - GI VN HNG BNS CI TK 632 - GI VN HNG BN635Chi ph ti chnh642Chi ph qun l kinh doanhS CHI TIT TK 642 - CHI PH QUN L KINH DOANHS CI TK 642 - CHI PH QUN L KINH DOANH6421Chi ph bn hng6422Chi ph qun l doanh nghip711Thu nhp khcChi tit theo hot ngS CHI TIT TK 711 - THU NHP KHCS CI TK 711 - THU NHP KHC811Chi ph khcChi tit theo hot ngS CHI TIT TK 811 - CHI PH KHCS CI TK 811 - CHI PH KHC821Chi ph thu TNDNS CHI TIT TK 821 - CHI PH THU TNDNS CI TK 821 - CHI PH THU TNDN911Xc nh kt qu kinh doanhS CHI TIT TK 911 - XC NH KT QU KINH DOANHS CI TK 911 - XC NH KT QU KINH DOANHLoi ti sn loi 0 - Ti khon ngoi bng001Ti sn thu ngoi002Vt t, hng ha nhn d h, nhn gia cngChi tit theo yu cu qun l003Hng ha nhn bn h, nhn k gi, k ccChi tit theo yu cu qun l004N kh i x l007Ngoi t cc loi

t m TK cho KH v khai bo tn chi tit cho tng KHt m TK cho KH v khai bo tn chi tit cho tng KHBANG SO DO

DM NGAY THANGDANH MC NGY THNGBANG SO DOThngThng nmH Ni, ngythngnm1Thng 1 nm 2012H Ni, ngy 31 thng 1 nm 20122Thng 2 nm 2012H Ni, ngy 29 thng 2 nm 20123Thng 3 nm 2012H Ni, ngy 31 thng 3 nm 20124Thng 4 nm 2012H Ni, ngy 30 thng 4 nm 20125Thng 5 nm 2012H Ni, ngy 31 thng 5 nm 20126Thng 6 nm 2012H Ni, ngy 30 thng 6 nm 20127Thng 7 nm 2012H Ni, ngy 31 thng 7 nm 20128Thng 8 nm 2012H Ni, ngy 31 thng 8 nm 20129Thng 9 nm 2012H Ni, ngy 30 thng 9 nm 201210Thng 10 nm 2012H Ni, ngy 31 thng 10 nm 201211Thng 11 nm 2012H Ni, ngy 30 thng 11 nm 201212Thng 12 nm 2012H Ni, ngy 31 thng 12 nm 2012

BANG SO DO

DMHHK TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngDANH MC HNG HASTTM HNGTN HNGVTTK KHO1DKIN-A12-XD35My iu ha Daikin A12 - FTXD35B1562GEN-ASG12RMy iu ha Daikin Genera ASG12RB1563GEN-ASG24RMy iu ha Daikin Genera ASG24RB1564PAN-S12KHKMy iu ha Panasonic S12 KHKB1565LG-JC18DMy iu ha LG JC18DB1566GEN-ASG9RMy iu ha Daikin Genera ASG9RB1567LG-JC12EMy iu ha LG JC12EB1568PAN-A9KKHMy iu ha Panasonic A9KKHB156

BANG SO DO

NKCK TON THIN NGweb: ketoanthienung.com - 0989.233.284BANG SO DOBng bo co111Tin mt/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngThng BCTK Bo coNi thng v TK BC1111Tin Vit NamNHT K CHUNG1112Ngoi tNm 20121NKC1;NKC1113Vng bc, kim kh qu, quM KH:Tn KH:112Tin gi ngn hngVT: VN1121Tin Vit NamNgy thng ghi sChng tDin giiTK NTK iS pht sinhS dTK cp 1 (in s ci)TK chi tit (in s chi tit)Thng BC1122Ngoi tS hiuNgy thngTK CngNCNC1123Vng bc, kim kh qu, quABCDEF(1)(2)(3)(4)121u t ti chnh ngn hnThng..nm..131Phi thu ca khch hngS d u k131QTCng ty C phn ng dng Quc TPht sinh trong k131CTPCng ty TNHH TM&DVKT Cao Ti Pht1/5/1200000251/5/12Hch ton tin thu nh nm 2012142331HT96,000,0001/5/1200000251/5/12Hch ton tin thu nh nm 20121331331HT9,600,0001/5/1200000251/5/12Hch ton tin thu nh nm 2012331HT142,1331105,600,000133Thu GTGT u vo c khu tr1/5/1200554041/5/12Mua iu ha ca cng ty Huyn Nguyn Chu H55404156331HNC36,218,1801331Thu GTGT u vo c khu tr ca hng ha dch v1/5/1200554041/5/12Mua iu ha ca cng ty Huyn Nguyn Chu H554041331331HNC3,621,81813311Thu GTGT u vo c khu tr ca hng ha dch v1/5/1200554041/5/12Mua iu ha ca cng ty Huyn Nguyn Chu H55404331HNC156,133139,839,99813312Thu GTGT hng nhp khu31/1/2012PKT1431/1/2012Kt chuyn chi ph qun l DN t19116422031/1/2012PKT1431/1/2012Kt chuyn chi ph bn hng t16422911031/1/2012PKT1531/1/2012Kt chuyn l thng 14212911031/1/2012PKT1531/1/2012Kt chuyn l thng 191142120Tng pht sinh trong k thng 1/2012145,439,998145,439,998Thng 2/20121/2/1200523241/2/12Mua iu ha Panasonic S12KHK156331HNC90,636,3601/2/1200523241/2/12Mua iu ha Panasonic S12KHK1331331HNC9,063,6361/2/1200523241/2/12Mua iu ha Panasonic S12KHK331HNC156,133199,699,996

t m TK cho KH v khai bo tn chi tit cho tng KHBANG SO DO

PNK 156K TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG K PHIU NHP KHO HNG HAThng 1/2012Chng tS phiu nhpDin giiM hng haTn hng haVTS lngn gi muaThnh tinS hiuNgy thngABCDEFG(1)(2)(3) = (1) x (2)00554041/5/12PN01Nhp my iu ha ca Cty Huyn Nguyn ChuGEN-ASG9RMy iu ha Daikin Genera ASG9RB34,866,26514,598,79500554041/5/12PN01Nhp my iu ha ca Cty Huyn Nguyn ChuGEN-ASG24RMy iu ha Daikin Genera ASG24RB45,529,84622,119,38536,718,1800Tng cng70H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)

BANG SO DO

BANG PBCPK TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG PHN B CHI PH MUA HNG NHP KHOThng 1/2012Chng t nhn phn bDin giiHng ha nhn phn b chi phChi ph cn phn bKt qu phn bM hng haTn hng haVTS lngn gi muaThnh tinChi ph hng nhp khuCP hng mua trong ncTng chi phChi ph sau khi phn bChi ph n vn gi nhp khoNgy thngS hiuThu NKChi phABCDEF(1)(2)(3) = (1) x (2)(4) = (3) x %(5)(6)(7) = (4) + (5) + (6)(8)(9) = (8) / (1)(10) = (2) + (9)Cc vn chuyn iu haGEN-ASG9RMy iu ha Daikin Genera ASG9RB34,800,00014,400,000198,79566,2654,866,265Cc vn chuyn iu haGEN-ASG24RMy iu ha Daikin Genera ASG24RB45,454,54521,818,180301,20575,3015,529,846Tng cng36,218,180500,000500,000500,000H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)

= Tng CP/ (chia) Tng tiu thc phn b "x" (nhn) tiu thc phn b tng mt hngBANG SO DO

PXK 156K TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG K PHIU XUT KHO HNG HAThng 1/2012Chng tS phiu xutDin giiM hng haTn hng haVTS lngGi vn xut khoDoanh thuS hiuNgy thngn gi xut khoThnh tinn gi bnThnh tinABCDEFG(1)(2)(3) = (1) x (2)(4)(5) = (1) x (4)PX0011/5/12PX001Xut bn iu ha cho Cty Cao Ti PhtGEN-ASG24RMy iu ha Daikin Genera ASG24RB45,527,69522,110,7796,545,45426,181,81622,110,77926,181,816Tng cng22,110,77926,181,816H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)

BANG SO DO

NHAP-XUAT-TONK TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG K NHP - XUT - TN KHO HNG HAThng 1/2012M hng haTn hng haVTTn u kNhp trong kXut trong kTn cui kS lngThnh tinS lngThnh tinn gi xut khoS lngThnh tinS lngThnh tinABC(1)(2)(3)(4)(5)(6)(7) = (5) x (6)(8)=(1)+(3)-(6)(9)=(2)+(4)-(7)DKIN-A12-XD35My iu ha Daikin A12 - FTXD35B423,256,800005,814,20000423,256,800GEN-ASG12RMy iu ha Daikin Genera ASG12RB215,927,274007,963,63700215,927,274GEN-ASG24RMy iu ha Daikin Genera ASG24RB527,629,868422,119,3855,527,695422,110,779527,638,474Tng cng1166,813,942422,119,38519,305,532422,110,7791166,822,548H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)0BANG SO DO0

BANG SO DOBANG SO DO

BANG PB 142K TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG PHN B CHI PH TK 142Thng 1/2012STTTn CCDCM CCDCVTNgy a vo s dngS thng phn bGi trS phn b ly k k trcS phn b k nyGi tr phn b ly kGi tr cn liGhi chABCDE(1)(2)(3)(4) = (2)/(1)(5) = (3) + (4)(6) = (2) - (5)(7)1Tin thu nh nm 2012HTHONGthng1/1/121296,000,0008,000,0008,000,00088,000,000Tng cng96,000,00008,000,0008,000,00088,000,000H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)K TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG PHN B CHI PH TK 142Thng 2/2012STTTn CCDCM CCDCVTNgy a vo s dngS thng phn bGi trS phn b ly k k trcS phn b k nyGi tr phn b ly kGi tr cn liGhi chABCDE(1)(2)(3)(4) = (2)/(1)(5) = (3) + (4)(6) = (2) - (5)(7)1Tin thu nh nm 2012HTHONGthng1/1/121296,000,0008,000,0008,000,00088,000,000Tng cng96,000,00008,000,0008,000,00088,000,000H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)

BANG SO DOBANG SO DO

BANG PB 242K TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG PHN B CHI PH TK 242Thng 1/2012STTTn CCDCM CCDCNgy tnh phn bGi trS nm phn bS thng phn bS phn b ly k k trcGi tr phn b trong kGi tr phn b ly kGi tr cn liGhi chABCD(1)(2)(3) = (2) x 12(4)(5) = (1)/(3)(6) = (4) + (5)(7) = (1) - (6)(8)1Bn lm vic DDCCDC0011/8/11954,545224198,86439,773238,637715,9082Bn vi tnhCCDC0021/8/111,363,635224284,09156,818340,9091,022,7263Gh gpCCDC0031/8/111,180,000224245,83349,167295,000885,0004Kt stCCDC0041/8/111,428,571224297,61959,524357,1431,071,4285My vi tnhCCDC0051/8/1122,118,0403363,071,950614,3903,686,34018,431,7006T ng ti liuCCDC0061/8/11581,818224121,21224,242145,454436,364Tng cng27,626,609131564,219,569843,9145,063,48322,563,126H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)

BANG SO DO

BANG KH TSCDK TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG TNH KHU HAO TI SN C NHThng 1/2012STTTn ti snM TSNgy tnh phn bS nm phn bS thng phn bNguyn giMc khu hao nmMc khu hao thngS KH ly k k trcS khu hao k nyGi tr phn b ly kGi tr cn liGhi chABCD(1)(2) = (1) x 12(3)(4) = (3)/(1)(5) = (3)/(2)(6)(7) = (3)/(2)(8) = (6) + (7)(9) = (3) - (8)(10)AB phn qun l DN435,245,45558,230,6824,852,5573,416,6673,911,1197,327,786427,917,6691My tnh PenIVTC0011/8/1156011,000,0002,200,000183,333916,667183,3331,100,0009,900,0002My tnh xch tayTS0021/8/1144824,000,0006,000,000500,0002,500,000500,0003,000,00021,000,0003 t ToytotaTS0048/1/12896400,245,45550,030,6824,169,2233,227,7863,227,786397,017,669BB phn bn hng160,000,00026,666,6672,222,22211,111,1112,222,22213,333,333146,666,6671Xe oto tiTS0031/8/11672160,000,00026,666,6672,222,22211,111,1112,222,22213,333,333146,666,667Cng my mc thit bCng phng tin vn chuynTng cng ton DN595,245,45584,897,3497,074,77914,527,7786,133,34120,661,119574,584,336H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)BNG TNH KHU HAO TI SN C NHThng 2/2012STTTn ti snM TSNgy tnh phn bS nm phn bS thng phn bNguyn giMc khu hao nmMc khu hao thngS KH ly k k trcS khu hao k nyGi tr phn b ly kGi tr cn liGhi chABCD(1)(2) = (1) x 12(3)(4) = (3)/(1)(5) = (3)/(2)(6)(7) = (3)/(2)(8) = (6) + (7)(9) = (3) - (8)(10)AB phn qun l DN435,245,45558,230,6824,852,5577,327,7864,852,55712,180,343423,065,1121My tnh PenIVTC0011/8/1156011,000,0002,200,000183,3331,100,000183,3331,283,3349,716,6662My tnh xch tayTS0021/8/1144824,000,0006,000,000500,0003,000,000500,0003,500,00020,500,0003 t ToytotaTS0048/1/12896400,245,45550,030,6824,169,2233,227,7864,169,2237,397,009392,848,446BB phn bn hng160,000,00026,666,6672,222,22213,333,3332,222,22215,555,555144,444,4451Xe oto tiTS0031/8/11672160,000,00026,666,6672,222,22213,333,3332,222,22215,555,555144,444,445Cng my mc thit bCng phng tin vn chuynTng cng ton DN595,245,45584,897,3497,074,77920,661,1197,074,77927,735,899567,509,556H Ni, ngy 31 thng 01 nm 2012Ngi lp biuK ton trngNgi ph duyt(K, h tn)(K, h tn)(K, h tn, ng du)

BANG SO DO

CDPS THANGK TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG CN I S PHT SINH TI KHONThng 1/2012M TKTn ti khonS d u kS pht sinh trong kS d cui kThng BCNi thng v TKBCNCNCNC111Tin mt662,220,1500.00.00.0662,220,1500.01111Tin Vit Nam662,220,1500.00.0662,220,1500.01112Ngoi t0.00.00.00.01113Vng bc, kim kh qu, qu0.00.00.00.0112Tin gi ngn hng369,000,0000.00.00.0369,000,0000.01121Tin Vit Nam369,000,0000.00.0369,000,0000.01122Ngoi t0.00.00.00.01123Vng bc, kim kh qu, qu0.00.00.00.0121u t ti chnh ngn hn0.00.00.00.0131Phi thu ca khch hng32,200,0000.00.00.032,200,0000.0131QTCng ty C phn ng dng Quc T32,200,0000.00.032,200,0000.0131CTPCng ty TNHH TM&DVKT Cao Ti Pht0.00.00.00.0131QKCng ty TNHH Dch v K thut v TM Quc Khnh0.00.00.00.0131MDCng ty TNHH SX&TM Mnh Dng0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0133Thu GTGT u vo c khu tr25,000,0000.013,221,8180.038,221,8180.01331Thu GTGT u vo c khu tr ca hng ha dch v25,000,00013,221,8180.038,221,8180.013311Thu GTGT u vo c khu tr ca hng ha dch v0.00.00.00.013312Thu GTGT hng nhp khu0.00.00.00.01332Thu GTGT u vo c khu tr ca TSC0.00.00.00.0138Phi thu khc0.00.00.00.01381Ti sn thiu ch x l0.00.00.00.01388Phi thu khc0.00.00.00.0141Tm ng0.00.00.00.0142Chi ph tr trc ngn hn96,000,0000.096,000,0000.0152Nguyn liu, vt liu0.00.00.00.01521Nguyn vt liu chnh0.00.00.00.01522Nguyn vt liu ph0.00.00.00.01523Nhin liu0.00.00.00.0153Cng c, dng c0.00.00.00.01531Cng c, dng c0.00.00.00.01532Bao b lun chuyn0.00.00.00.01533 dng cho thu0.00.00.00.0154Chi ph SXDK d dang0.00.00.00.01541Chi ph nguyn vt liu trc tip0.00.00.00.01542Chi ph nhn cng trc tip0.00.00.00.01543Chi ph sn xut chung0.00.00.00.0155Thnh phm0.00.00.00.0156Hng ha66,813,94236,218,1800.0103,032,1220.0157Hng gi bn0.00.00.00.0159Cc khon d phng0.00.00.00.01591D phng gim gi u t ti chnh0.00.00.00.01592D phng phi thu kh i0.00.00.00.01593D phng gim gi hng tn kho0.00.00.00.0211Ti sn c nh195,000,0000.00.00.0195,000,0000.02111Ti sn c nh hu hnh195,000,0000.00.0195,000,0000.02112Ti sn c nh thu ti chnh0.00.00.00.02113Ti sn c nh v hnh0.00.00.00.0214Hao mn ti sn c nh0.014,527,7780.00.00.014,527,7782141Hao mn ti sn c nh hu hnh14,527,7780.00.00.014,527,7782142Hao mn ti sn c nh thu ti chnh0.00.00.00.02143Hao mn ti sn c nh v hnh0.00.00.00.02147Hao mn bt ng sn u t0.00.00.00.0217Bt ng sn u t0.00.00.00.0221u t ti chnh di hn0.00.00.00.02212Vn gp lin doanh0.00.00.00.02213u t vo Cng ty lin kt0.00.00.00.02218u t ti chnh di hn khc0.00.00.00.0229D phng gim u t ti chnh di hn0.00.00.00.0241Xy dng c bn d dang0.00.00.00.02411Mua sm TSC0.00.00.00.02412Xy dng c bn d dang0.00.00.00.02413Sa cha ln TSC0.00.00.00.0242Chi ph tr trc di hn23,407,0400.00.023,407,0400.0244K qu, k cc di hn0.00.00.00.0311Vay ngn hn0.00.00.00.0315N di hn n hn tr0.00.00.00.0331Phi tr cho ngi bn0.00.00.0145,439,9980.0145,439,998331HTCng ty CP Dch v v Thng mi Hng Thng0.0105,600,0000.0105,600,000331HNCCng ty TNHH Huyn Nguyn Chu0.039,839,9980.039,839,998331VHPCng ty TNHH Mt thnh vin VHP0.00.00.00.0331TQCng ty TNHH Thin Quang0.00.00.00.0331TACng ty TNHH Thng mi Tin Anh0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0333Thu v cc khon phi np nh nc0.00.00.00.00.00.03331Thu GTGT u ra phi np0.00.00.00.033311Thu GTGT u ra0.00.00.00.033312Thu GTGT hng nhp khu0.00.00.00.03332Thu tiu th c bit0.00.00.00.03333Thu xut khu, nhp khu0.00.00.00.03334Thu thu nhp doanh nghip0.00.00.00.03335Thu thu nhp c nhn0.00.00.00.03336Thu ti nguyn0.00.00.00.03337Thu nh t, tin thu t0.00.00.00.03338Cc loi thu khc0.00.00.00.03339Ph, l ph v cc khon phi np khc0.00.00.00.0334Phi tr ngi lao ng0.00.00.00.0335Chi ph tr trc0.00.00.00.0338Phi tr, phi np khc0.00.00.00.00.00.03381Ti sn tha ch x l0.00.00.00.03382Kinh ph cng on0.00.00.00.03383Bo him x hi0.00.00.00.03384Bo him y t0.00.00.00.03386Nhn k qu, k cc ngn hn0.00.00.00.03387Doanh thu cha thc hin0.00.00.00.03388Phi tr phi np khc0.00.00.00.03389Bo him tht nghip0.00.00.00.0341Vay, n di hn0.00.00.00.03411Vay di hn0.00.00.00.03412N di hn0.00.00.00.03413Tri phiu pht hnh0.00.00.00.034131Mnh gi tri phiu0.00.00.00.034132Chit khu tri phiu0.00.00.00.034133Ph tri tri phiu0.00.00.00.03414Nhn k qu, k cc di hn0.00.00.00.0351Qu d phng tr cp mt vic lm0.00.00.00.0352D phng phi tr0.00.00.00.0353Qu khen thng, phc li0.00.00.00.03531Qu khen thng0.00.00.00.03532Qu phc li0.00.00.00.03533Qu phc li hnh thnh TSC0.00.00.00.03534Qu thng ban qun l iu hnh Cng ty0.00.00.00.0356Qu pht trin khoa hc v cng ngh0.00.00.00.03561Qu pht trin khoa hc v cng ngh0.00.00.00.03562Qu pht trin KH&CN hnh thnh TSC0.00.00.00.0411Ngun vn kinh doanh0.01,400,000,0000.00.00.01,400,000,0004111Vn u t ca ch s hu1,400,000,0000.00.00.01,400,000,0004112Thng d vn c phn0.00.00.00.04118Vn khc0.00.00.00.0413Chnh lch t gi hi oi0.00.00.00.0418Cc qu thuc vn ch s hu0.00.00.00.0419C phiu qu0.00.00.00.0421Li nhun cha phn phi7,334,6990.00.00.07,334,6990.04211Li nhun cha phn phi nm trc0.00.00.00.04212Li nhun cha phn phi nm nay7,334,6990.00.07,334,6990.0511Doanh thu bn hng0.00.00.00.00.00.05111Doanh thu bn hng ha0.00.00.00.05112Doanh thu bn thnh phm0.00.00.00.05113Doanh thu cung cp dch v0.00.00.00.05118Doanh thu khc0.00.00.00.0515Doanh thu hot ng ti chnh0.00.00.00.0521Cc khon gim tr doanh thu0.00.00.00.05211Chit khu thng mi0.00.00.00.05212Hng bn b tr li0.00.00.00.05213Gim gi hng bn0.00.00.00.0611Mua hng0.00.00.00.0631Gi thnh sn xut0.00.00.00.0632Gi vn hng bn0.00.00.00.0635Chi ph ti chnh0.00.00.00.0642Chi ph qun l kinh doanh0.00.00.00.00.00.06421Chi ph bn hng0.00.00.00.06422Chi ph qun l doanh nghip0.00.00.00.0711Thu nhp khc0.00.00.00.0811Chi ph khc0.00.00.00.0821Chi ph thu TNDN0.00.00.00.0911Xc nh kt qu kinh doanh0.00.00.00.00.00.00.00.00.00.00.00.0Loi ti sn loi 0 - Ti khon ngoi bng0.00.00.00.0001Ti sn thu ngoi0.00.00.00.0002Vt t, hng ha nhn d h, nhn gia cng0.00.00.00.0003Hng ha nhn bn h, nhn k gi, k cc0.00.00.00.0004N kh i x l0.00.00.00.0007Ngoi t cc loi0.00.00.00.0Tng cng pht sinh1,380,975,8311,414,527,778145,439,998145,439,9981,526,415,8291,559,967,776So snh i chiuPS N = PSC145,439,998145,439,9980.0PSN/C ca CPS = PSN/C ca NKC145,439,998145,439,9980.0112 phi khp vi S ph ngn hng133,331 khp vi t khai0.0156 phi khp vi NXT103,032,12266,822,54836,209,574142 phi khp vi phn b 14296,000,00088,000,0008,000,000242 phi khp vi phn b 24223,407,04022,563,126843,914211 phi khp vi bng khu hao195,000,000595,245,455-400,245,455214 phi khp vi bng khu hao14,527,77820,661,119-6,133,341

t m TK cho KH v khai bo tn chi tit cho tng KHt m TK cho KH v khai bo tn chi tit cho tng KHBANG SO DO

CDPS NAMK TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG CN I S PHT SINH TI KHONNm 2012M TKTn ti khonS d u kS pht sinh trong kS d cui kNCNCNCTng cng pht sinhH Ni, ngy thng. nm 2012K ton trngGim c(K, h tn)(K, h tn, ng du)

t m TK cho KH v khai bo tn chi tit cho tng KHBANG SO DO

CONG NO 131K TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG TNG HP PHI THU KHCH HNG - TK 131Qy 1/2012M TKTn ti khonS d u kS pht sinh trong kS d cui kNCNCNC0Tng cng pht sinh000000H Ni, ngy thng. nm 2012K ton trngGim c(K, h tn)(K, h tn, ng du)

BANG SO DO

CONG NO 331K TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBNG TNG HP PHI THU KHCH HNG - TK 331Qy 1/2012M TKTn ti khonS d u kS pht sinh trong kS d cui kNCNCNC0Tng cng pht sinh0.00.00.00.0H Ni, ngy thng. nm 2012K ton trngGim c(K, h tn)(K, h tn, ng du)

BANG SO DO

SO QUY TMK TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngS QU TIN MTNm 2012Ngy thng ghi sS phiuDin giiTK i ngS tinThng BCTK Bo coNi thng v TK BCThuChiThuChiTn111111;1111ABCDE(1)(2)(3)Thng 1 nm 2012S d u kPht sinh trong k0011111,00111111,111100111111,111100111111,111100111111,111100111111,111100111111,111112/31/99000000000011111,00111111,111100111111,111100111111,111100111111,111100111111,111100111111,111100111111,111112/31/99000000000011111,00111111,111100111111,111100111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/9900000000111111,111112/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000012/31/990000000000Cng pht sinh trong kS d cui kH Ni, ngy thng. nm 2012Ngi lp biuK ton trngGim c(K, h tn)(K, h tn)(K, h tn, ng du)1,111Cng

BANG SO DO

SO TGNHK TON THIN NGBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngS TIN GI NGN HNGNm 2012Ngy thng ghi sChng tDin giiTK i ngS tinThng BCTK Bo coNi thng v TK BCS hiuNgy thngGi voRt raCn li11121;112ABCDE(1)(2)(3)Thng..nm..S d u kPht sinh trong k12/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/9900000.00.0012/31/99000000012/31/99000000012/31/990000000Tng cng pht sinh0.00.0S d cui k0Cng pht sinh trong kS d cui kH Ni, ngy thng. nm 2012Ngi lp biuK ton trngGim c(K, h tn)(K, h tn)(K, h tn, ng du)1,121Cng

BANG SO DO

BANG CDTKBNG CN I K TONBANG SO DO(Ban hnh theo Q s 48/2006/Q-BTC Ngy 14/09/2006 ca B trng BTC)Nin ti chnh nm 2012M s thu:0104247876Ngi np thu:Cng ty C Phn C in lnh Vit NamSTTCH TIUMThuyt minhS nm nayS nm trc(1)(2)(3)(4)(5)(6)TI SNAA - TI SN NGN HN (100 = 110+120+130+140+150)100II. Tin v cc khon tng ng tin110III.01IIII. u t ti chnh ngn hn (120=121+129)120III.0511. u t ti chnh ngn hn12122. D phng gim gi u t ti chnh ngn hn (*)129IIIIII. Cc khon phi thu ngn hn13011. Phi thu ca khch hng13122. Tr trc cho ngi bn13233. Cc khon phi thu khc13844. D phng phi thu ngn hn kh i (*)139IVIV. Hng tn kho14011. Hng tn kho141III.0222. D phng gim gi hng tn kho (*)149VV. Ti sn ngn hn khc15011. Thu gi tr gia tng c khu tr15122. Thu v cc khon khc phi thu Nh nc15233. Ti sn ngn hn khc158BB - TI SN DI HN (200=210+220+230+240)200II. Ti sn c nh210III.03.0411. Nguyn gi21122. Gi tr hao mn lu k (*)21233. Chi ph xy dng c bn d dang213IIII. Bt ng sn u t22011. Nguyn gi22122. Gi tr hao mn lu k (*)222IIIIII. Cc khon u t ti chnh di hn230III.0511. u t ti chnh di hn23122. D phng gim gi u t ti chnh di hn (*)239IVIV. Ti sn di hn khc24011. Phi thu di hn24122. Ti sn di hn khc24833. D phng phi thu di hn kh i (*)249TNG CNG TI SN (250 =100 + 200)250NGUN VNAA - N PHI TR (300 = 310 + 320)300II. N ngn hn31011. Vay ngn hn31122. Phi tr cho ngi bn31233. Ngi mua tr tin trc31344. Thu v cc khon phi np Nh nc314III.0655. Phi tr ngi lao ng31566. Chi ph phi tr31677. Cc khon phi tr ngn hn khc31888. D phng phi tr ngn hn319IIII. N di hn32011. Vay v n di hn32122. Qu d phng tr cp mt vic lm32233. Phi tr, phi np di hn khc32844. D phng phi tr di hn329BB - VN CH S HU (400 = 410+430)400II. Vn ch s hu410III.0711. Vn u t ca ch s hu41122. Thng d vn c phn41233. Vn khc ca ch s hu41344. C phiu qu (*)41455. Chnh lch t gi hi oi41566. Cc qu thuc vn ch s hu41677. Li nhun sau thu cha phn phi417IIII. Qu khen thng, phc li430TNG CNG NGUN VN (440 = 300+400)440CC CH TIU NGOI BNG11- Ti sn thu ngoi22- Vt t, hng ho nhn gi h, nhn gia cng33- Hng ho nhn bn h, nhn k gi, k cc44- N kh i x l55- Ngoi t cc loiNgi k:Ngy k:

BANG SO DO

BCKQKDBO CO KT QA HOT NG KINH DOANHBANG SO DO(Ban hnh theo Q s 48/2006/Q-BTC Ngy 14/09/2006 ca B trng BTC)Nin ti chnh nm 2012M s thu:0104247876Ngi np thu:Cng ty C Phn C in lnh Vit Namn v tin: ng Vit NamSttCh tiuMThuyt minhS nm nayS nm trc(1)(2)(3)(4)(5)(6)1Doanh thu bn hng v cung cp dch v01IV.082Cc khon gim tr doanh thu023Doanh thu thun v bn hng v cung cp dch v (10 = 01 - 02)104Gi vn hng bn115Li nhun gp v bn hng v cung cp dch v (20 = 10 - 11)206Doanh thu hot ng ti chnh217Chi ph ti chnh228- Trong : Chi ph li vay239Chi ph qun l kinh doanh2410Li nhun thun t hot ng kinh doanh (30 = 20 + 21 - 22 24)3011Thu nhp khc3112Chi ph khc3213Li nhun khc (40 = 31 - 32)4014Tng li nhun k ton trc thu (50 = 30 + 40)50IV.0915Chi ph thu TNDN5116Li nhun sau thu thu nhp doanh nghip (60 = 50 51)60Ngi k:Ngy k:

BANG SO DO

LC TIEN TEBO CO LU CHUYN TIN T (THEO PHNG PHP TRC TIP)BANG SO DO(Ban hnh theo Q s 48/2006/Q-BTC Ngy 14/09/2006 ca B trng BTC)Nin ti chnh nm 2012M s thu:0104247876Ngi np thu:Cng ty C Phn C in lnh Vit Namn v tin: ng vit namSTTCH TIUMThuyt minhS nm nayS nm trc(1)(2)(3)(4)(5)(6)II. Lu chuyn tin t hot ng kinh doanh11. Tin thu t bn hng, cung cp dch v v doanh thu khc0122. Tin chi tr cho ngi cung cp hng ho v dch v0233. Tin chi tr cho ngi lao ng0344. Tin chi tr li vay0455. Tin chi np thu thu nhp doanh nghip0566. Tin thu khc t hot ng kinh doanh0677. Tin chi khc t hot ng kinh doanh07Lu chuyn tin thun t hot ng kinh doanh20IIII. Lu chuyn tin t hot ng u t11.Tin chi mua sm, xy dng TSC, BS u t v cc ti sn di hn khc2122.Tin thu t thanh l, nhng bn TSC, BS u t v cc ti sn di hn khc2233.Tin chi cho vay, mua cc cng c n ca n v khc2344.Tin thu hi cho vay, bn li cc cng c n ca n v khc2455.Tin chi u t gp vn vo n v khc2566.Tin thu hi u t gp vn vo n v khc2677.Tin thu li cho vay, c tc v li nhun c chia27Lu chuyn tin thun t hot ng u t30IIIIII. Lu chuyn tin t hot ng ti chnh11.Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu3122.Tin chi tr vn gp cho cc ch s hu, mua li c phiu ca doanh nghip pht hnh3233.Tin vay ngn hn, di hn nhn c3344.Tin chi tr n gc vay3455.Tin chi tr n thu ti chnh3566. C tc, li nhun tr cho ch s hu36Lu chuyn tin thun t hot ng ti chnh40Lu chuyn tin thun trong nm (50 = 20+30+40)50Tin v tng ng tin u nm60nh hng ca thay i t gi hi oi quy i ngoi t61Tin v tng ng tin cui nm (70 = 50 + 60 + 61)70Ngi k:Ngy k:

BANG SO DO

TM BCTCK TON THIN NGBANG SO DOBANG SO DO/C: Phng 607 ta thp B, 173 Xun Thy - Cu Giy - Phng 207 nh A5 - Khu th i Kim - nh CngBN THUYT MINH BO CO TI CHNHNm 2012I. c im hot ng ca Doanh nghip1. Hnh thc s hu vn2. Lnh vc kinh doanh3. Tng s cng nhn vin v ngi lao ng4. c im hot ng ca Doanh nghip trong nm ti chnh c nh hng n Bo co ti chnhII. Chnh sch k ton p dng ti Doanh nghip1. K k ton nm (bt u t ngy//..kt thc vo ngy//..)2. n v tin t s dng trong k ton:3. Ch k ton p dng:4. Hnh thc k ton p dng5. Phng php k ton hng tn kho- Nguyn tc ghi nhn hng tn kho:- Phng php tnh gi tr hng tn kho cui k:- Phng php hch ton hng tn kho (k khai thng xuyn hay kim k nh k)6. Phng php khu hao TSC ang p dng:7. Nguyn tc ghi nhn chi ph i vay:8. Nguyn tc ghi nhn chi ph phi tr:9. Nguyn tc v phng php ghi nhn cc khon d phng phi tr:10. Nguyn tc ghi nhn chnh lch t gi:11. Nguyn tc v phng php ghi nhn doanh thu:III, Thng tin b sung cho cc khon mc trnh by trong Bng cn i k ton:VT: ng01. Tin v cc khon tng ng tinCui nmu nm- Tin mt:- Tin gi ngn hng- Tng ng tin:Cng02. Hng tn khoCui nmu nm- Nguyn liu, vt liu- Cng c, dng c- Chi ph SXKD d dang- Thnh phm- Hng ha- Hng gi bnCng* Thuyt minh s liu v gii trnh khc (nu c)03. Tnh hnh tng, gim ti sn c nh hu hnh:Khon mcNh ca, vt kin trcMy mc thit bPhng tin vn ti, truyn dn..TSC hu hnh khcTng cng1. Nguyn gi TSC hu hnh- S d u nm- S tng trong nmTrong :+ Mua sm+ Xy dng- S gim trong nm:Trong :+ Thanh l+ Nhng bn+ Chuyn sang bt ng sn u t- S d cui nm2. Gi tr hao mn ly k:- S d u nm- S tng trong nm- S gim trong nm- S d cui nm3. Gi tr cn li ca TSC hu hnh (1 - 2)- Ti thi im u nm- Ti thi im cui nmTrong :+ TSC dng th chp, cm c cc khon vay.+ TSC tm thi khng s dng+ TSC ch thanh l.* Thuyt minh s liu v gii trnh khc.- TSC khu hao ht vn s dng.- L do tng, gim.04. Tnh hnh tng, gim ti sn c nh v hnh:Khon mcQuyn s dng tQuyn pht hnhBn quyn, bng sng ch..TSC v hnh khcTng cng1. Nguyn gi TSC v hnh- S d u nm- S tng trong nmTrong :+ Mua trong nm+ To ra t ni b Doanh nghip- S gim trong nm:Trong :+ Thanh l+ Nhng bn+ Gim khc- S d cui nm2. Gi tr hao mn ly k:- S d u nm- S tng trong nm- S gim trong nm- S d cui nm3. Gi tr cn li ca TSC v hnh (1 - 2)- Ti thi im u nm- Ti thi im cui nm* Thuyt minh s liu v gii trnh khc.05. Tnh hnh tng, gim cc khon u t vo n v khc.Cui nmu nm(1) - Cc khon u t ti chnh ngn hn.- Chng khon u t ti chnh ngn hn.- u t ti chnh ngn hn khc.(2) - Cc khon u t ti chnh di hn.- u t vo c s kinh doanh ng kim sot- u t vo cng ty lin kt.- u t ti chnh di hn khc.Cng* L do tng gim.06. Thu v cc khon phi np nh nc.Cui nmu nm- Thu GTGT phi np- Thu tiu th c bit- Thu xut khu, 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.Cng07. Tnh hnh tng gim ngun vn ch s hu.Ch tiuS u nmTng trong nmGim trong nmS cui nmA12341. Vn u t ca ch s hu2. Thng d vn c phn3. Vn khc ca ch s hu4. C phiu qu5. Chnh lch t gi hi oi6. Cc qu thuc vn ch s hu7. Li nhun sau thu cha phn phiCng* L do tng gim.IV. Thng tin b sung cho cc khon mc trnh by trong Bo co kt qu hot ng sn xut kinh doanh.08. Chi tit Doanh thu v Thu nhp khc.Nm nayNm trc- Doanh thu bn hngTrong : Doanh thu trao i hng ha- Doanh thu cung cp dch vTrong : Doanh thu trao i dch v- Doanh thu hot ng ti chnh.Trong :+ Tin li, c tc, li nhun c chia.+ Li chnh lch t gi thc hin.+ Li chnh lch t gi cha thc hin.09. iu chnh cc khon tng, gim thu nhp chu thu TNDNNm nayNm trc(1) Tng li nhun k ton trc thu(2) Cc khon thu nhp khng tnh vo thu nhp chu thu TNDN.(3) Cc khon chi ph khng c khu tr vo thu nhp chu thu TNDN.(4) S l cha s dng (L cc nm trc c tr vo li nhun trc thu)(5) Thu nhp tnh thu TNDN trong nm ( 5 = 1 - 2 + 3 - 4)10. Chi ph SXKD theo yu tNm nayNm trc- Chi ph nguyn liu, vt liu- Chi ph nhn cng- Chi ph khu hao TSC- Chi ph dch v mua ngoi- Chi ph khc bng tinCngV. Thng tin b sung cho cc khon mc trnh by trong Bo co lu chuyn tin t11. Thng tin v cc giao dch khng bng tin pht sinh trong nm bo co.Nm nayNm trc- Vic mua ti sn bng cch nhn cc khon n lin quan trc tip hoc thng qua nghip v cho thu ti chnh.- Vic chuyn n thnh vn ch s hu.12. Cc khon tin v tng ng tin Doanh nghip nm gi nhng khng s dng.Nm nayNm trc- Cc khon nhn k qu, k cc.- Cc khon khc.VI. Nhng thng tin khc- Nhng khon n tim tng.- Nhng s kin pht sinh sau ngy kt thc k k ton nm.- Thng tin so snh- Thng tin khcVII. nh gi tng qut cc ch tiu v cc kin ngh:..Ngi lp biuK ton trngLp ngy 31 thng 12 nm 2012(K, h tn)(K, h tn)Ngi ph duyt(K, h tn, ng du)

BANG SO DOBANG SO DO

TO KHAI 03-TNDNT KHAI QUYT TON THU THU NHP DOANH NGHIP (Mu s 03/TNDN)BANG SO DO[01] K tnh thu 2012 t 01/01/2012 n 31/12/2012[02] Ln u:[X][03] B sung ln th:0Doanh nghip c c s sn xut hch ton ph thuc[04] Tn ngi np thu :Cng ty C Phn C in lnh Vit Nam[05] M s thu:0104247876[12] Tn i l thu (nu c):[13] M s thu:n v tin: ng Vit NamSTTCH TIUM SS TIN(1)(2)(3)(4)AKt qu kinh doanh ghi nhn theo bo co ti chnh1Tng li nhun k ton trc thu thu nhp doanh nghipA1BXc nh thu nhp chu thu theo Lut thu thu nhp doanh nghip1iu chnh tng tng li nhun trc thu thu nhp doanh nghip (B1= B2+B3+B4+B5+B6)B11.1Cc khon iu chnh tng doanh thuB21.2Chi ph ca phn doanh thu iu chnh gimB31.3Cc khon chi khng c tr khi xc nh thu nhp chu thuB41.4Thu thu nhp np cho phn thu nhp nhn c nc ngoiB51.5Cc khon iu chnh lm tng li nhun trc thu khcB62iu chnh gim tng li nhun trc thu thu nhp doanh nghip (B7=B8+B9+B10+B11)B72.1Li nhun t hot ng khng thuc din chu thu thu nhp doanh nghipB82.2Gim tr cc khon doanh thu tnh thu nm trcB92.3Chi ph ca phn doanh thu iu chnh tngB102.4Cc khon iu chnh lm gim li nhun trc thu khcB113Tng thu nhp chu thu (B12=A1+B1-B7)B123.1Thu nhp chu thu t hot ng sn xut kinh doanh (B13=B12-B14)B133.2Thu nhp chu thu t hot ng chuyn nhng bt ng snB14CXc nh thu TNDN phi np t hot ng sn xut kinh doanh1Thu nhp chu thu (C1 = B13)C12Thu nhp min thuC23L t cc nm trc c chuyn sangC34Thu nhp tnh thu (C4=C1-C2-C3)C45Trch lp qu khoa hc cng ngh (nu c)C56Thu nhp tnh thu sau khi trch lp qu khoa hc cng ngh (C6=C4-C5)C67Thu TNDN t hot ng SXKD tnh theo thu sut ph thng (C7=C6 x 25%)C78Thu TNDN chnh lch do p dng mc thu sut khc mc thu sut 25%C89Thu TNDN c min, gim trong kC910S thu thu nhp np nc ngoi c tr trong k tnh thuC1011Thu thu nhp doanh nghip ca hot ng sn xut kinh doanh (C11=C7-C8-C9-C10)C11DThu TNDN t hot ng chuyn nhng bt ng sn cn phi np sau khi tr thu TNDN np a phng khcDETng s thu TNDN phi np trong kE1Thu thu nhp doanh nghip ca hot ng sn xut kinh doanhE12Thu TNDN t hot ng chuyn nhng bt ng snE2D. Ngoi cc Ph lc ca t khai ny, chng ti gi km theo cc ti liu sau:STTTn ti liu01aa0NHN VIN I L THU:H v tn:Ngi k:Chng ch hnh ngh s:Ngy k:

BANG SO DO

PL 03-1APH LC 03-1ABANG SO DOKT QU HOT NG SN XUT KINH DOANHDnh cho ngi np thu thuc cc ngnh sn xut, thng mi, dch vn v tin: ng Vit NamSTTCH TIUM SS TIN(1)(2)(3)(4)Kt qu kinh doanh ghi nhn theo bo co ti chnh1Doanh thu bn hng v cung cp dch v[01]Trong : - Doanh thu bn hng ho, dch v xut khu[02]2Cc khon gim tr doanh thu ([03]=[04]+[05]+[06]+[07])[03]aChit khu thng mi[04]bGim gi hng bn[05]cGi tr hng bn b tr li[06]dThu tiu th c bit, thu xut khu, thu gi tr gia tng theo phng php trc tip phi np[07]3Doanh thu hot ng ti chnh[08]4Chi ph sn xut, kinh doanh hng ho, dch v ([09]=[10]+[11]+[12])[09]aGi vn hng bn[10]bChi ph bn hng[11]cChi ph qun l doanh nghip[12]5Chi ph ti chnh[13]Trong : Chi ph li tin vay dng cho sn xut, kinh doanh[14]6Li nhun thun t hot ng kinh doanh ([15]=[01]-[03]+[08]-[09]-[13])[15]7Thu nhp khc[16]8Chi ph khc[17]9Li nhun khc ([18]=[16]-[17])[18]10Tng li nhun k ton trc thu thu nhp doanh nghip ([19]=[15]+[18])[19]

BANG SO DO

PL 03-2APH LC 03-2ABANG SO DOCHUYN L T HOT NG SXKDXc nh s l c chuyn trong k tnh thu:n v tin: ng Vit NamNm pht sinh lS l pht sinhS l chuyntrong cc k tnh thu trcS l c chuyn trong k tnh thu nyS l cn c chuyn sang cc k tnh thu sau(1)(2)(3)(4)(5)20072008200920102011Tng cng

BANG SO DO