9F69E200

S NH KHON K TON
NGY
GHI S
01/10/2013
01/10/2013
01/10/2013
01/10/2013
01/10/2013
01/10/2013
02/10/2013
02/10/2013
02/10/2013
02/10/2013
02/10/2013
02/10/2013
02/10/2013
03/10/2013
03/10/2013
03/10/2013
04/10/2013
04/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
06/10/2013
06/10/2013
07/10/2013
07/10/2013
08/10/2013
08/10/2013
08/10/2013
08/10/2013
09/10/2013
09/10/2013
09/10/2013
10/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
S PHIU S PHIU
THU/CHI NHP/ XUT
PT10/001
PC10/001
PC10/001
PC10/002
PC10/003
PC10/004
PC10/005
PT10/009
S PHIU
K TON
PKT10/001
GBN027
PKT10/002
GBC 001
TK 001
TK 001
TK 001
00006
00006
00007
00007
PN 10/001NVL
PKT10/003
PKT10/003
PC10/006
PC10/006
PC10/007
PC10/007
PC10/008
PC10/009
PC10/009
PC10/010
PC10/010
PT10/002
PT10/003
PC10/011
PC10/011
PT10/004
PT10/005
PT10/006
PT10/007
PT10/008
PT10/008
PT10/010
PT10/011
PT10/012
PT10/013
PC10/012
PC10/013
PC10/013
PC10/014
S H V
CC CHNG
T KHC
PN 10/002NVL PKT10/004
PKT10/004
PN 10/003NVL PKT10/005
PKT10/005
PN 10/004NVL PKT10/006
PKT10/006
00008
00008
00009
00009
00365
00365
PKT10/007
PKT10/007
00012
00012
PKT10/008
GBN 02
PKT10/009
GBN 03
00034
00034
PKT10/010
GBN 04
PKT10/011
00016
00016
GBC 002
PN 10/001CC
NGY
CHNG T
01/10/2013
01/10/2013
01/10/2013
01/10/2013
01/10/2013
01/10/2013
02/10/2013
02/10/2013
02/10/2013
02/10/2013
02/10/2013
02/10/2013
02/10/2013
03/10/2013
03/10/2013
03/10/2013
04/10/2013
04/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
06/10/2013
06/10/2013
07/10/2013
07/10/2013
08/10/2013
08/10/2013
08/10/2013
08/10/2013
09/10/2013
09/10/2013
09/10/2013
10/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
14/10/2013
14/10/2013
14/10/2013
14/10/2013
14/10/2013
15/10/2013
15/10/2013
15/10/2013
15/10/2013
15/10/2013
16/10/2013
16/10/2013
16/10/2013
16/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
18/10/2013
18/10/2013
18/10/2013
18/10/2013
19/10/2013
19/10/2013
19/10/2013
19/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
21/10/2013
21/10/2013
21/10/2013
22/10/2013
PX 10/001NVL
PC10/015
PC10/016
PC10/016
PC10/017
PC10/017
PC10/018
PC10/018
PC10/019
PC10/020
PC10/020
PC10/021
PC10/022
PC10/023
PC10/024
PC10/025
PC10/026
PC10/026
PN 10/006NVL PKT10/012
PKT10/012
PKT10/013
PKT10/013
00020
00020
00021
00021
00023
00023
00025
00025
PN 10/007NVL PKT10/014
PKT10/014
PN 10/008NVL PKT10/015
PKT10/015
PN 10/009NVL PKT10/016
PKT10/016
PN 10/010NVL PKT10/017
PKT10/017
PN 10/011NVL PKT10/018
PKT10/018
PN 10/012NVL PKT10/019
PKT10/019
PN 10/013NVL PKT10/020
PKT10/020
PN 10/014NVL PKT10/021
PKT10/021
PN 10/015NVL PKT10/022
PKT10/022
PN 10/016NVL PKT10/023
PKT10/023
PN 10/017NVL PKT10/024
PKT10/024
PN 10/018NVL PKT10/025
PKT10/025
PN 10/001TP
PN 10/002TP
PX 10/001TP
PKT10/026
PKT10/026
PX 10/002TP
PKT10/027
PKT10/027
PX 10/003TP
00031
00031
00040
00040
00041
00041
00042
00042
00043
00043
00044
00044
00045
00045
00046
00046
00047
00047
00048
00048
00049
00049
00051
00051
00051
00051
00052
00052
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
14/10/2013
14/10/2013
14/10/2013
14/10/2013
14/10/2013
15/10/2013
15/10/2013
15/10/2013
15/10/2013
15/10/2013
16/10/2013
16/10/2013
16/10/2013
16/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
18/10/2013
18/10/2013
18/10/2013
18/10/2013
19/10/2013
19/10/2013
19/10/2013
19/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
20/10/2013
21/10/2013
21/10/2013
21/10/2013
22/10/2013
22/10/2013
22/10/2013
23/10/2013
23/10/2013
23/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
26/10/2013
26/10/2013
26/10/2013
26/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
PKT10/028
PKT10/028
00053
00053
PKT10/029
PKT10/029
00054
00054
PKT10/030
PKT10/030
00055
00055
PKT10/031
PKT10/031
00056
00056
00057
00057
PKT10/032
PKT10/032
PKT10/033
PKT10/034
00058
00058
GBN 015
GBN003
PKT10/035
PKT10/035
00059
00059
PKT10/036
PKT10/037
PKT10/038
BPCC/001
GBN 042
000721
PKT10/039
GBC 020
PKT10/040
PKT10/040
PKT10/041
PKT10/042
00073
00073
GBN 057
GBN 064
PX 10/004TP
PX 10/005TP
PX 10/006TP
PX 10/007TP
PC10/027
PX 10/008TP
PX 10/002NVL
PX 10/002NVL
PX 10/002NVL
PX 10/003NVL
PX 10/003NVL
PX 10/003NVL
PX 10/003NVL
PN 10/003TP
PX 10/009TP
PX 10/004NVL
PX 10/004NVL
PX 10/004NVL
PX 10/01CCDC
PX 10/02CCDC
PN 10/004TP
PX 10/010TP
PX 10/005NVL
PX 10/005NVL
PX 10/005NVL
PX 10/006NVL
PX 10/006NVL
22/10/2013
22/10/2013
23/10/2013
23/10/2013
23/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
26/10/2013
26/10/2013
26/10/2013
26/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
30/10/2013
30/10/2013
30/10/2013
PX 10/007NVL
PX 10/007NVL
PX 10/008NVL
PX 10/008NVL
PX 10/008NVL
PX 10/009NVL
PX 10/009NVL
PX 10/009NVL
PX 10/03CCDC
PKT10/043
PBCC/002
PKT10/044
PKT10/045
PKT10/046
PKT10/047
PKT10/047
PKT10/048
PKT10/125
00074
00074
GBC 025
BBTL001
BBTL002
00088
QMGT
QTT/002
PKT10/049
PKT10/050
PKT10/051
PKT10/052
00092
00093
00094
00095
PKT10/053
PKT10/054
PKT10/055
PKT10/055
PKT10/056
PN 10/019NVL PKT10/056
PX 10/012NVL
PX 10/012NVL
PX 10/012NVL
PKT10/056
PKT10/057
PKT10/058
PX 10/013TP
PKT10/059
PKT10/059
00075
00075
00097
00097
00098
00099
PX 10/04CCDC
PX 10/011TP
PT10/014
PX 10/010NVL
PX 10/010NVL
PX 10/010NVL
PX 10/010NVL
PX 10/010NVL
PX 10/011NVL
PX 10/011NVL
PX 10/011NVL
PN 10/005TP
PX 10/012TP
00102
00102
00103
00076
00076
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/060
QTT/002
PX 10/014TP
PKT10/061
PKT10/061
PKT10/062
PKT10/063
PN 10/020NVL PKT10/064
PKT10/064
PKT10/064
PKT10/065
PKT10/066
PKT10/067
PKT10/067
PKT10/068
PKT10/068
PKT10/069
PKT10/070
PKT10/071
PKT10/072
PKT10/073
PKT10/074
PKT10/074
PKT10/075
PKT10/075
PKT10/075
PKT10/075
PKT10/075
PKT10/075
PKT10/075
PKT10/075
PKT10/076
PKT10/077
PKT10/078
PKT10/078
PKT10/078
PKT10/078
PKT10/079
PKT10/079
PKT10/079
PKT10/080
PKT10/080
PKT10/080
PKT10/080
PKT10/081
PKT10/081
PKT10/081
PKT10/082
PKT10/082
PKT10/082
00077
00077
00107
00108
TK128
TK128
TK128
GBN 035
GBN 039
GBN 040
GBN 040
GBN 041
GBN 041
GBC 100
GBC 105
GBC 106
GBC 107
GBN 045
QHT10
QHT10
HVDH
BTTL10
BTTL10
BTTL10
BTTL10
BTTL10
BTTL10
BTTL10
BTTL10
BTTL10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
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30/10/2013
30/10/2013
30/10/2013
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30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/082
PKT10/083
PKT10/083
PKT10/083
PKT10/084
PKT10/084
PKT10/084
PKT10/084
PKT10/085
PKT10/085
PKT10/085
PKT10/086
PKT10/086
PKT10/086
PKT10/086
PKT10/087
PKT10/087
PKT10/087
PKT10/088
PKT10/088
PKT10/088
PKT10/088
PKT10/089
PKT10/089
PKT10/089
PKT10/090
PKT10/090
PKT10/090
PKT10/090
PKT10/091
PKT10/091
PKT10/091
PKT10/092
PKT10/092
PKT10/092
PKT10/092
PKT10/093
PKT10/093
PKT10/094
PKT10/095
PKT10/096
PKT10/097
PKT10/097
PKT10/098
PKT10/099
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
BHXH10
KHTS10
KHTS10
KHTS10
KHTS10
PBCP10
PBCP10
DPT10
DPH10
DP10
000485
000485
BTMB10
KC
PC10/028
PN 10/021NVL PKT10/100
PN 10/021NVL PKT10/100
PKT10/100
10985
10985
10985
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
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30/10/2013
30/10/2013
30/10/2013
30/10/2013
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30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
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30/10/2013
30/10/2013
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31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PN 10/022NVL PKT10/101
PN 10/023NVL PKT10/101
PT10/015
PKT10/102
PKT10/103
PKT10/104
PKT10/104
PKT10/105
PKT10/105
PKT10/106
PKT10/106
PKT10/106
PKT10/106
PKT10/107
PKT10/107
PKT10/107
PKT10/108
PKT10/108
PKT10/109
PKT10/109
PKT10/109
PKT10/109
PKT10/109
PN 10/024NVL
PKT10/110
PKT10/110
PKT10/111
PKT10/112
PKT10/112
PKT10/113
PKT10/113
PKT10/114
PKT10/115
PKT10/116
PKT10/116
PKT10/116
PKT10/116
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/118
PKT10/118
PKT10/119
PKT10/119
GBN 120
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
PBCP
PBCP
KC
KC
KC
KC
KC
VL THUA
KC
KC
VL THUA
KC
KC
PBCP
PBCP
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
30/10/2013
30/10/2013
30/10/2013
30/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/120
PKT10/120
PKT10/121
PKT10/122
PKT10/123
PKT10/124
KC
KC
KC
KC
KC
KC
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
ON
TN NV/CSKD
Nguyn Minh Ngn

Cng ty cho thu Ti Chnh
Nguyn Minh Ngn
Trm thu ph XL H Ni
Nguyn Minh Ngn
Nguyn Minh Ngn
NH Ngoi Thng
Cng ty LOGITIC
Cng ty GEMARTRANS
Nguyn Ngc Thin Thanh
Nguyn Minh Ngn
Cng ty TNHH N
Cng ty Tn To
Cng Ty an Anh
Nguyn Minh Ngn
Nguyn Minh Ngn
DNTN Kin Ph
L Vn Tm
Nguyn Minh Ngn
Cng ty TNHH ng A
Nguyn Minh Ngn
Cng ty Thin Ngn
Nguyn Minh Ngn
ng Minh H
Nguyn Minh Ngn
Nguyn Minh Ngn
Nguyn Minh Ngn
Cng ty TNHH Tn To
Nguyn Minh Ngn
A CH/
B PHN
Phng k ton
45 Trn Khc Trn, P4, Q3
DIN GII
Rt tin gi ngn hng nhp qu tin mt

Chi ph k kt hp ng lin doanh
Thu GTGT c khu tr
Phng k ton
Chi tm ng Nguyn Minh Ngn
745 Nguyn Hu, P5, Q1
Chi cc ph ng b
Phng k ton
Chi thanh ton lng cho CNV thng 09/2010
Phng k ton
Chi tin mt VND mua 1.000 USD, TGTT: 20.000/US
350 L Quang nh, P12, G vp Thu tin mt ngoi t tin mt mua 1.000 USD, TGTT:
Nhp khu nguyn vt liu A01 1.000kg x 20.200 ca ng
Thu nhp khu
Thu GTGT ca hng nhp khu
345/2 QL1A, Xa l HN, P15, Q2 Chi ph vn chuyn l hng ca Cng ty GEMARTRAN
Thu GTGT c khu tr
BP Gim c
Chi tip khch
Thu GTGT c khu tr
Phng k ton
Chi tm ng cho Nguyn Minh Ngn
Nhp kho PTTT, VLP B01 ca ngi bn N
Thu GTGT c khu tr
78 An Dng Vng, P1, Q6
Chi mua PTTT, VLP ca Cng ty Tn to
Thu GTGT c khu tr
1243 u C, P12, Q Bnh Tn
Chi mua PTTT, VLP
Thu GTGT c khu tr
Phng k ton
Vay ngn hn ngn hng nhp qu tin mt
Phng k ton
Thu tm ng tha Nguyn Minh Ngn
Thu GTGT c khu tr
326/6 Nguyn Thng Hin, P.5, Chi mua CCDC nhp kho
B phn phn xng 2
Thu tin bi thng vt cht ca ng Tm
Phng k ton
Rt TGNH nhp qu tin mt
48 Bi Th Xun, Q1, TPHCM Ngi mua A tm ng trc tin mt
Phng k ton
123A L Thnh Tn, Q1, TPHCMThu tin nhng bn TSC
Thu GTGT phi np
Phng k ton
B phn phn xng 1
Thu tin bi thng vt cht ng Minh H
Phng k ton
Nguyn Minh Ngn np tin tm ng cn tha
Phng k ton
Phng k ton
Chi khen thng cho CB CNV
116 Ng Tt T, P.22, Q.Bnh Th Chi bo dng thit b my mc vn phng
Thu GTGT c khu tr
Phng k ton
Np tin mt vo ngn hng
Nguyn nh ng
Cng ty GEMARTRANS
Cng ty GEMARTRANS
Cng ty GEMARTRANS
Nguyn Minh Ngn
Ca hng in my s 04
Nguyn Minh Ngn
Nguyn Minh Ngn
Nguyn Minh Ngn
Bi Vn Ton
Cng ty TNHH Thnh Y
XN LIDOVIT
Cng ty TNHH M
Cng ty TNHH K
Cng ty TNHH L
Cng ty TNHH Z
Cng ty Tn To
Cng ty TNHH N
Cng ty TNHH V
Cng ty Kinh Doanh Thp
Cng ty TNHH S
Cng ty TNHH Q
Cng ty TNHH O
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
X Nghip LIDOVIT
Nguyn nh ng
Cng ty Ha Cht
Nguyn nh ng
Xut vt liu ph B01 cho sn xut sn phm B01 phn

Chi ng lng ln 1 cho CBCNV Thng 10
345/2 QL1A, Xa l HN, P15, Q2 Chi ph vn chuyn bc vc ca l hng Cng ty Tn To
Thu GTGT c khu tr
345/2 QL1A, Xa l HN, P15, Q2 Sa cha thng xuyn xe du lch
Thu GTGT c khu tr
345/2 QL1A, Xa l HN, P15, Q2 Sa cha TSC PXSX chnh
Thu GTGT c khu tr
Phng k ton
Tm ng cho Nguyn Minh Ngn
84 T 25, KP2, P.Trng Di,TP BiMua ti sn c nh
Thu GTGT c khu tr
Phng k ton
Mua tn phiu mnh gi 20000, T=6t, LS=12%/nm
Phng k ton
Chi ph nghin cu pht trin
Phng k ton
B phn Cng on
Chi ph cng on
219, Th Khoa Hun, Ph Thy, PChi tin mt ng trc cho ngi bn Y
S 01, H B Kin, P.15, Q.10, Mua cng c dng c
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn M
Thu GTGT c khu tr
Mua vt liu chnh ca ngi bn K
Thu GTGT c khu tr
Mua nhin liu ca ngi bn L
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn Z
Thu GTGT c khu tr
Mua ph tng thay th ca ngi bn T
Thu GTGT c khu tr
Mua ph tng thay th ca ngi bn N
Thu GTGT c khu tr
Mua vt liu chnh ca ngi bn V
Thu GTGT c khu tr
Mua cng c dng c ca ngi bn
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn S
Thu GTGT c khu tr
Mua nhin liu ca ngi bn Q
Thu GTGT c khu tr
Mua vt liu chnh ca ngi bn O
Thu GTGT c khu tr
Nhp kho 1000 SP F01 (Gi k hoch 390.500)
Xut bn 192 SP F01
Bn 192 SP F01 cho ngi mua C
Thu GTGT phi np
Xut bn 224 SP F01
Bn 224 SP F01 cho ngi mua D
Thu GTGT phi np
Xut bn 200 SP F02
Cng ty Hoa Sen

Nguyn nh ng
Cng ty Metro
Nguyn nh ng
Cng ty GEMARTRANS
Nguyn nh ng
X nghip LIDOVIT
Nguyn nh ng
Nguyn Minh Ngn
Nguyn nh ng
Cng ty Hng K
Nguyn Minh Ngn
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Cng ty Hong H
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Cng TNHH K
Nguyn Minh Ngn
Nguyn nh ng
Nguyn nh ng
Cng ty Metro
Cng ty TNHH Z
Cng ty TNHH T
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Phng k ton
Bn 200 SP F02 cho ngi mua G

Thu GTGT phi np
Xut bn 48 SP F01
Bn 48 SP F01 cho ngi mua A
Thu GTGT phi np
Xut bn 296 SP F01
Thu GTGT phi np
Xut bn 150 SP F01
Bn 150 SP F01 cho ngi mua E
Thu GTGT phi np
Xut tham gia gp vn lin doanh - (100SP F01) - Ngn
Chi Gp vn lin doanh bng TM (ngn hn)
Xut bn 144 SP F01
Bn 144 SP F01 cho ngi mua F
Thu GTGT phi np
Tr n ngi bn M= TGNH
Ngi mua B tr tin = TGNH
Xut vt liu ph cho sn xut F02
Xut vt liu ph cho sn xut sn phm B PX2
Xut NVL A01 sn xut SP F02
Xut vt liu ph cho QLFX1
Xut vt liu ph cho QLBH
Xut vt liu ph cho QLQN
Nhp kho 500 SP F02 (Gi k hoch 317500)
Xut kho 290 SP F02 bn cho Cty C
Doanh thu bn 290 SP F02
Thu GTGT
Xut nhin liu cho PX1
Xut nhin liu cho qun l doanh nghip
Xut CCDC cho QLDN (phn b 2 ln)
Xut CCDC cho QLDN
Phn b CCDC cho QLDN
Tr n cho ngi bn K = TGNH
Nguyn Minh Ngn thanh ton tm ng tin tu xe
Nhn giy bo c ngi mua C tr
Xut bn 100 SP F01
Thu GTGT phi np
Tr n ngi bn Z = TGNH
Tr n ngi bn T = TGNH
Xut vt liu ph
Xut vt liu ph cho phn xng SX
Xut vt liu ph cho FX01
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Cng ty Hoa Sen
Nguyn Minh Ngn

Nguyn Minh Ngn
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn Minh Ngn
Cng ty B
Cong ty V
Nguyn nh ng
Nguyn nh ng
Cng ty Hoa Sen
Cng ty TNHH Y
Nguyn Minh Ngn

Nguyn nh ng
Nguyn nh ng
Nguyn nh ng
Nguyn Minh Ngn
Nguyn Minh Ngn
Nguyn nh ng
Cng ty Minh Long
Phng k ton

Xut vt liu ph cho QLDN
Xut nhin liu cho FX01
Xut nhin liu cho QLDN
Xut PTTT sa cha thng xuyn TSC
Xut CCDC cho PX2 (phn b 2 ln)
Phn b CCDC cho FX02
Phn b CCDC cho QLDN (phn b 1 ln)
Xut bn 43 SP F01
Bn 100 SP F01 cho ngi mua G (di hn)
Thu GTGT phi np
Nhn giy bo c ngi mua D tr
Nhng bn TSC L
Gi tr cn li TSC L
Ph liu thu hi ti SX SP F01, bn thu tin mt
Nhn c quyt nh min gim thu TNDN 2 nm
Nguyn Minh ngn thanh ton tin vn chuyn NVL ca
Xut nhin li cho QLDN
Tr tin mua VPP-TGNH
Phn b vo chi ph qun l DN
Tr n cho ngi bn B
Tr n cho ngi bn V=TGNH
Xut bn 166 SP F01
Thu GTGT phi np
Bn gia cng trnh sa cha ln TSC cho PXSX
Thu GTGT u vo
Thanh ton tin tm ng ca Nguyn Minh Ngn
Thanh ton tin tm ng = PTTT ca Nguyn Minh Ng
Np thu = TGNH
Tm np thu TNDN = TGNH
Thanh ton tm ng tin cng tc ph
Xut bn 135 SP F01
Bn 135 SP F01 cho ngi mua B (di hn)
Thu GTGT phi np
Nguyn Minh Ngn

Nguyn nh ng
Cng ty Hoa Sen
Cng ty O
Cng TNHH S
Cng TNHH Q
Cng ty T Vin Thng
Cng ty T Vin Thng
Nguyn Minh Ngn
Nguyn Minh Ngn
Cng ty D
Cng ty G
Cng ty I

Xut bn 130 SP F01
Thu GTGT phi np
Chuyn ngun do Mua TSC = ngun vn TXD
Tr CP nghin cu PT = qu TPT
Nhp khu nguyn vt liu, nhp kho
Thu nhp khu 5%
Tr n cho ngi bn S = TGNH
Tr n cho ngi bn Q = TGNH
Tr tin in thoi = TGNH
Thu GTGT
Tr n vay ngn hn = TGNH
Tr li tin vay = TGNH
Li tin gi ngn hng
Ngi mua D tr tin = TGNH
Ngi mua G tr tin = TGNH
c chia li t lin doanh
Tr n ngi nhn thu I = TGNH
Nhn Q hon thu, c hon 140.000
Nhn Q hon thu, khng c hon 10.000
Khon vay di hn tr k sau
Tin lng phi tr cho CBCNV trong k
Tr cp BHXH phi tr cho CB-CNV
Tin thng phi tr cho CB-CNV
Trch KPC ca CNTTSX PX1.F01
Trch BHXH ca CNTTSX PX1.F01
Trch BHYT ca CNTTSX PX1.F01
Trch BHTN ca CNTTSX PX1.F01
Khu tr lng BHXH CNTTSX PX1.F01
Khu tr lng BHYT CNTTSX PX1.F01
Khu tr lng BHTN CNTTSX PX1.F01
Trch KPC ca CNTTSX PX2.B
Trch BHXH ca CNTTSX PX2.B
Trch BHYT ca CNTTSX PX2.B
Cng Ty C
Nguyn Minh Ngn

Cng ty TNHH O
Phng k ton
Trch BHTN ca CNTTSX PX2.B

Khu tr lng BHXH CNTTSX PX2.B
Khu tr lng BHYT CNTTSX PX2.B
Khu tr lng BHTN CNTTSX PX2.B
Trch KPC ca nhn vin b phn QLPX1
Trch BHXH ca nhn vin b phn QLPX1
Trch BHYT ca nhn vin b phn QLPX1
Trch BHTN ca nhn vin b phn QLPX1
Khu tr lng BHXH nhn vin b phn QLPX1
Khu tr lng BHYT ca BP QLPX1
Khu tr lng BHTN ca BP QLPX1
Trch KPC ca nhn vin b phn bn hng
Trch BHXH ca nhn vin b phn bn hng
Trch BHYT ca nhn vin b phn bn hng
Trch BHTN ca nhn vin b phn bn hng
Khu tr lng BHXH nhn vin b phn bn hng
Khu tr lng BHYT ca BPBH
Khu tr lng BHTN ca BPBH
Trch KPC ca nhn vin b phn QLDN
Trch BHXH ca nhn vin b phn QLDN
Trch BHYT ca nhn vin b phn QLDN
Trch BHTN ca nhn vin b phn QLDN
Khu tr lng BHXH nhn vin b phn QLDN
Khu tr lng BHYT ca BP QLDDN
Khu tr lng BHTN c BP QLDN
Trch khu hao TSC
Trch khu hao TSC
Trch khu hao TSC
Trch khu hao TSC
Phn b CP sa cha ln TSC (6 k)
Lp d phng phi thu kh i
Lp d phng gim gi hng tn kho
Lp d phng gim gi u t ngn hn
Gim gi hng bn 5%, ca l 290 SP
Thu GTGT ca hng bn b gim gi
Thu mn bi phi np
Thu GTGT hng nhp khu thng trc
Np thu GTGT hng nhp khu thng trc
Mua vt liu ph ca ngi bn O
Thu GTGT
Nguyn nh ng
Nguyn nh ng
Cng ty TNHH ng A
Nguyn nh ng
48 Bi Th Xun, Q1, TPHCM
Ph liu thu hi ti PX1 ca SP F01

Thu tin n Ngi bn A
Chi thanh ton n ngi bn O
Kt chuyn thu GTGT ca hng bn tr li, gim gi, ch
Kt chuyn thu GTGT c khu tr
Phi thu di hn n hn thu (Cty G)
Phi tr di hn n hn tr (Cty K)
Tp hp chi ph phn b SXC FX2 phi phn b
Tp hp chi ph SXC FX2 phi phn b
Kt chuyn CPSX ca PXSX ph
Phn b lao v SX ph 75% cho QLPX
Phn b lao v SX ph 25% cho QLDN
Tp hp chi ph SXC FX2 phn b
Vt liu A sn xut SP F01 tha nhp kho
Kt chuyn CP ca PXSX chnh
Vt liu B sn xut SP F02 cha s dng ht ( li x
Phn b chi ph SXC PX1 cho SP F01 (40%)
Kt chuyn cc khon gim tr doanh thu
Kt chuyn doanh thu thun
Kt chuyn gi vn hng bn
Kt chuyn chi ph bn hng
Kt chuyn chi ph QLDN
Kt chuyn thu nhp hot ng ti chnh
Kt chuyn cc khon thu nhp khc
Kt chuyn hot ng ti chnh

Kt chuyn hot ng khc
Chi ph thu TNDN hin hnh
Kt chuyn Chi ph thu TNDN hin hnh
Kt chuyn li (l)
Tng cng:
TKGHINO
1111
6358
1331
141.001
6428
334
1131
1112
1521.A01
1521.A01
1331
1521.A01
1331
6428
1331
141.001
1522.B01
1331
1522.B01
1331
1524.D01
1331
1111
1111
1331
153.X01
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
3531
6427
1331
1121
TKGHICO
1121
1111
1111
1111
1111
1111
1111
1131
3311.001
3333
33312
1111
1111
1111
1111
1111
3311.005
3311.005
1111
1111
1111
1111
311
141.001
1111
1111
13888
1121
1311.001
1121
7111
333111
141.001
13888
141.001
1121
1111
1111
1111
1111
376,221
13,755,016,324
TK
S LUNG S TIN PHT
TK
THU/CH
PHT SINH
SINH
NHP/XUT
I
1,000
500
300
33
50
25,000,000 1121
2,000,000 6358, 1331
200,000
500,000 141.001
50,000 6428
45,620,000 334
20,000,000 1131
20,000,000 1131
20,200,000
3311.001
1,010,000
3333
2,121,000
1,000,000 1521.A01, 1111
100,000
1,200,000 6428, 1331
120,000
1,000,000 141.001
5,000,000
3311.005
500,000
3,300,000 1522.B01, 1111
330,000
66,000 1524.D01, 1111
6,600
100,000,000 311
100,000 141.001
2,500
25,000 153.X01, 11111
200,000 13888
25,000,000 1121
40,000,000 1311.001
25,000,000 1121
12,000,000 7111, 333111
1,200,000
1,000,000 141.001
150,000 13888
80,000 141.001
15,000,000 1121
500,000 3531
500,000 6427, 1331
50,000
40,000,000 1121
621.PX2.B
334
1522.B01
1331
6427
1331
6277.PX1
1331
141.001
211
1332
12112
213
141.001
3382
3311.013
153.X01
1331
1522.B01
1331
1521.A01
1331
1523.C01
1331
1522.B01
1331
1524.D01
1331
1524.D01
1331
1521.A01
1331
153.X01
1331
1522.B01
1331
1523.C01
1331
1521.A01
1331
155.F01
155.F02
632
1311.003
1311.003
632
1311.004
1311.004
632
1522.B01
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
3311.004
3311.004
3311.002
3311.002
3311.003
3311.003
3311.014
3311.014
3311.010
3311.010
3311.005
3311.005
3311.011
3311.011
3311.007
3311.007
3311.009
3311.009
3311.008
3311.008
3311.006
3311.006
154.PX1.F01
154.PX1.F02
155.F01
5112
333111
155.F01
5112
333111
155.F02
300
62
10,000
9,286
300
11,000
1,267
40
11,190
210
20,000
400
400
1,000
1,000
192
192
224
224
200
2,250,000
621.PX2.B
35,000,000 334
100,000 1522.B01, 1111
10,000
2,000,000 6427, 1331
200,000
1,200,000 6277.PX1, 1331
120,000
2,000,000 141.001
35,000,000 211, 1332
3,500,000
30,000,000 12112
40,000,000 213
400,000 141.001
1,500,000 3382
10,000,000 3311.013
15,314,000 153.X01, 11111
1,530
10,500,000
3311.004
1,050,000
176,434,000
3311.002
17,643,400
4,950,000
3311.003
495,000
121,000,000
3311.014
12,100,000
2,787,400
3311.010
278,740
89,200
3311.005
8,920
213,729,000
3311.011
21,372,900
51,870,000
3311.007
5,187,000
230,000,000
3311.009
23,000,000
6,680,000
3311.008
668,000
7,720,000
3311.006
772,000
390,500,000
154.PX1.F01
317,500,000
154.PX1.F02
75,360,000
632
96,000,000
9,600,000
87,920,000
632
116,480,000
11,648,000
63,509,000
632
1312.007
1312.007
632
1311.001
1311.001
632
1311.004
1311.004
632
1311.005
1311.005
1282
1282
632
1311.006
1311.006
3311.004
1121
621.PX1.F02
621.PX2.B
621.PX1.F02
6272.PX1
6272.PX2
6412
6422
155.F02
632
1312.003
1312.003
6272.PX1
6272.PX2
6422
1421.001
6423
6423
3311.002
6428
155.F02
1121
632
1311.001
1311.001
3311.014
3311.010
621.PX1.F01
621.PX1.F01
621.PX2.B
6272.PX1
6272.PX2
5112
333111
155.F01
5112
333111
155.F01
5112
333111
155.F01
5112
333111
155.F01
1111
155.F01
5112
333111
1121
1311.002
1522.B01
1522.B01
1521.A01
1522.B01
1522.B01
1522.B01
1522.B01
154.PX1.F02
155.F02
5112
333111
1523.C01
1523.C01
1523.C01
153.X01
153.X01
1421.001
1121
141.001
154.PX1.F02
1311.003
155.F01
5112
333111
1121
1121
1521.A01
1522.B01
1522.B01
1522.B01
1522.B01
200
48
48
296
296
150
150
100
144
144
20,000
2,550
14,500
510
2,550
200
379
500
290
290
530
50
83
25
4
500
100
100
12,100
30,000
1,275
255
1,275
78,000,000
3,900,000
18,840,000
24,480,000
2,448,000
116,180,000
148,000,000
14,800,000
58,875,000
78,000,000
7,800,000
39,250,000
10,750,000 1282
56,520,000
74,880,000
7,488,000
5,000,000
9,000,000
213,020,000
27,160,050
269,482,500
5,432,010
27,160,050
2,130,200
4,036,729
158,750,000
92,088,050
113,100,000
5,655,000
8,676,630
818,550
1,358,793
6,125,000
980,000
3,062,500
80,000,000
9,000,000
158,750,000
1,200,000
39,250,000
51,000,000
5,100,000
60,000,000
30,000,000
224,878,500
319,530,000
13,580,025
2,716,005
13,580,025
632
632
632
1282
632
621
6272, 6412
154.PX1.F02
632
6272, 6422
1421.001
6423
154.PX1.F02
632
621
6272.PX1
6412
6422
6272.PX1
6272.PX2
6422
6272.PX1
6272.PX2
6422
1421.001
6273.PX2
6423
632
1312.007
1312.007
1121
2141
811
1111
138812
1521.A01
621.PX1.F02
621.PX2.B
6272.PX1
6272.PX2
6412
6272.PX1
6272.PX2
6422
1421.001
6423
3311.007
3311.011
155.F01
632
1312.007
1312.007
241
1331
6428
1524.D01
6272.PX1
6272.PX2
6422
333111
3334
6428
632
1312.002
1312.002
1522.B01
1522.B01
1523.C01
1523.C01
1523.C01
1524.D01
1524.D01
1524.D01
153.X01
1421.001
153.X01
155.F01
5112
333111
1311.004
211
211
154.PX1.F01
7112
141.001
1522.B01
1522.B01
1522.B01
1522.B01
1522.B01
1523.C01
1523.C01
1523.C01
1121
1421.001
1121
1121
154.PX1.F01
155.F01
5112
333111
3311.013
3311.013
141.001
141.001
1524.D01
1524.D01
1524.D01
1121
1121
141.001
155.F01
5112
333111
120
50
281
23
60
340
68
34
17
6
43
43
10,000
1,275
510
1,275
340
248
26
33
500
166
166
67
340
68
34
135
135
1,278,120
6412, 6422
532,550
4,600,251
6272, 6422
376,533
982,260
727,600
6272, 6422
145,520
72,760
4,165,000
1421.001
2,082,500
1,470,000
6423
16,877,500
632
22,360,000
2,236,000
120,000,000
12,000,000
30,000,000
2,000,000 154.PX1.F01
1,200,000
1,000,000
141.001
106,510,000
621, 6272, 6412
13,580,025
5,432,010
13,580,025
3,621,340
4,060,008
6272, 6422
425,646
540,243
5,000,000
2,500,000
52,000,000
90,000,000
195,250,000
154.PX1.F01
65,155,000
632
84,660,000
8,466,000
30,000,000
3,000,000
600,000
150,080
141.001
727,600
6272, 6422
145,520
72,760
250,000
1,200,000
300,000
52,987,500
632
68,850,000
6,885,000
6428
632
1312.007
1312.007
441
414
1521.A01
1521.A01
1331
3311.009
3311.008
6427
1331
311
6351
1121
1121
1121
1121
3311.001
13883
632
341
622.PX1.F01
622.PX1.F02
622.PX2.B
6271.PX1
6271.PX2
6411
6421
3383
3531
622.PX1.F01
622.PX1.F01
622.PX1.F01
622.PX1.F01
334
334
334
622.PX1.F02
622.PX1.F02
622.PX1.F02
622.PX1.F02
334
334
334
622.PX2.B
622.PX2.B
622.PX2.B
141.001
155.F01
5112
333111
411
411
3312.006
3333
33312
1121
1121
1121
1121
1121
1121
5151
1311.004
1311.007
5152
1121
1333
1333
315
334
334
334
334
334
334
334
334
334
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
130
130
1,000
450,000
51,025,000
66,300,000
6,630,000
35,000,000
40,000,000
19,300,000
965,000
2,026,500
40,000,000
9,700,000
3,700,000
370,000
150,000,000
1,400,000
750,000
30,000,000
300,000
600,000
25,000,000
140,000
10,000
30,000,000
30,000,000
40,000,000
15,000,000
10,000,000
10,000,000
25,000,000
23,000,000
5,000,000
14,000,000
600,000
5,100,000
900,000
300,000
2,100,000
450,000
300,000
800,000
6,800,000
1,200,000
400,000
2,800,000
600,000
400,000
300,000
2,550,000
450,000
632
3312.006
3333
622.PX2.B
334
334
334
6271.PX1
6271.PX1
6271.PX1
6271.PX1
334
334
334
6271.PX2
6271.PX2
6271.PX2
6271.PX2
334
334
334
6411
6411
6411
6411
334
334
334
6421
6421
6421
6421
334
334
334
6274.PX1
6274.PX2
6414
6424
1421.001
6274.PX1
6426
632
6358
532
33313
6425
1331
33312
1522.B01
1522.B02
1331
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
2141
2141
2141
2141
241
1421.001
1391
159
129
1312.003
1312.003
3338
33312
1111
3311.006
3311.006
3311.006
80,000
120,000
150,000
1,050,000
225,000
150,000
200,000
1,700,000
300,000
100,000
700,000
150,000
100,000
200,000
1,700,000
300,000
100,000
700,000
150,000
100,000
500,000
4,250,000
750,000
250,000
1,750,000
375,000
250,000
460,000
3,910,000
690,000
230,000
1,610,000
345,000
230,000
15,800,000
14,000,000
3,550,000
7,480,000
30,000,000
5,000,000
5,500,000
16,260,000
5,000,000
5,655,000
282,750
1,500,000
1,000,000
1,000,000 33312
960,000,000
960,000,000
192,000,000
632
3311.006
3311.006
1528.E01
1528.E01
1111
3311.006
333111
333111
333111
1311.007
3312.002
6279.PX2
6279.PX2
6279.PX2
6279.PX2
154.PX2.B01
154.PX2.B01
154.PX2.B01
6273.PX1
6423
6279.PX1
6279.PX1
6279.PX1
6279.PX1
6279.PX1
1521.A01
154.PX1.F01
154.PX1.F01
621.PX1.F02
154.PX1.F02
154.PX1.F02
154.PX1.F01
154.PX1.F02
5112
5112
911
911
911
911
911
911
911
911
911
911
911
911
5151
5152
7111
7112
154.PX1.F01
154.PX1.F02
1311.001
1121
33313
1331
1332
1312.007
3311.002
6271.PX2
6272.PX2
6273.PX2
6274.PX2
621.PX2.B
622.PX2.B
6279.PX2
154.PX2.B01
154.PX2.B01
6271.PX1
6272.PX1
6273.PX1
6274.PX1
6277.PX1
621.PX1.F01
621.PX1.F01
622.PX1.F01
1522.B01
621.PX1.F02
622.PX1.F02
6279.PX1
6279.PX1
532
911
632
6411
6412
6414
6421
6422
6423
6424
6425
6426
6427
6428
911
911
911
911
833
668
45
-2,000
1,500,000
1,200,000
20,000,000 1311.001
50,000,000
282,750
284,734,090
3,500,000
200,000
100,000
12,300,000
56,231,869
2,082,500
14,000,000
56,570,100
18,450,000
84,614,369
119,725,852
39,908,617
12,300,000
32,372,114
119,725,852
20,800,000
1,200,000
836,325
543,572,175
36,900,000
-21,302,000
567,710,500
49,200,000
74,559,186
111,838,779
5,655,000
1,016,455,000
810,857,050
30,750,000
7,029,660
3,550,000
28,290,000
7,596,095
47,921,117
7,480,000
1,500,000
5,500,000
6,200,000
11,600,000
750,000
600,000
12,000,000
1,200,000
154.PX1.F01
154.PX1.F02
621.PX2.B
622.PX2.B
6279.PX2
621.PX1.F01
621.PX1.F01
622.PX1.F01
621.PX1.F02
622.PX1.F02
6279.PX1
6279.PX1
911
911
911
8211
911
911
6351
6358
811
3334
8211
421
1,400,000
7,000,000
30,000,000
5,352,837
5,352,837
18,978,241
KIM TRA TKNO
Tin mt ti qu, ngn phiu (VN)

Chi ph hot ng ti chnh (chi khc)
Thu GTGT c khu tr ca hng ha, dch v
Tm ng (Nguyn Minh Ngn)
Chi ph bng tin khc qun l doanh nghip
Phi tr cng nhn vin
Tin ang chuyn
Tin ngoi t mt (USD)
Nguyn vt liu chnh A
Nguyn vt liu chnh A
Nguyn vt liu chnh A
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Ph tng thay th D
Cng c dng c X
Qu khen thng
Chi ph dch v qun l doanh nghip
Tin gi ngn hng (VN)
Chi ph NVL trc tip cho SP B (FX02)

Phi tr cng nhn vin
Nguyn vt liu ph B01
Chi ph dch v mua ngoi PX1
Nguyn gi ti sn c nh hu hnh
Thu GTGT c khu tr ca TSC
Tn phiu kho bc (khng qu 3 thng)
Ti sn c nh v hnh
Kinh ph cng on
Phi tr ngn hn ngi bn Y
Cng c dng c X
Nguyn vt liu ph B01
Nguyn vt liu chnh A
Nhin liu C
Nguyn vt liu ph B01
Ph tng thay th D
Ph tng thay th D
Nguyn vt liu chnh A
Cng c dng c X
Nguyn vt liu ph B01
Nhin liu C
Nguyn vt liu chnh A
Thnh phm tn kho sn phm F01
Gi vn hng bn
Phi thu ngn hn khch hng C
Gi vn hng bn
Phi thu ngn hn khch hng D
Gi vn hng bn
Phi thu di hn khch hng G

Gi vn hng bn
Phi thu ngn hn khch hng A
Gi vn hng bn
Gi vn hng bn
Phi thu ngn hn khch hng E
u t ngn hn khc
u t ngn hn khc
Gi vn hng bn
Phi thu ngn hn khch hng F
Phi tr ngn hn ngi bn M
Tin gi ngn hng (VN)
Chi ph NVL trc tip cho SP F01 (FX01)
Chi ph nguyn vt liu PX1
Chi ph vt liu, bao b hng bn
Chi ph vt liu qun l doanh nghip
Gi vn hng bn
Phi thu di hn khch hng C
Chi ph ch kt chuyn
Chi ph dng c, dng qun l doanh nghip
Phi tr ngn hn ngi bn K
Tin gi ngn hng (VN)
Gi vn hng bn
Phi tr ngn hn ngi bn Z
Phi tr ngn hn ngi bn T

Chi ph ch kt chuyn
Chi ph dng c sn xut PX2
Gi vn hng bn
Tin gi ngn hng (VN)
Hao mn TSC hu hnh ly k (*)
Chi ph khc
Cc khon phi thu khc (Thu TNDN c gim)
Nguyn vt liu chnh A
Chi ph ch kt chuyn
Phi tr ngn hn ngi bn P
Phi tr ngn hn ngi bn V
Gi vn hng bn
Xy dng c bn d dang
Ph tng thay th D
Thu GTGT u ra hot ng kinh doanh
Thu thu nhp DN
Gi vn hng bn
Phi thu di hn khch hng B

Gi vn hng bn
Ngun vn u t xy dng c bn
Qu u t pht trin
Nguyn vt liu chnh A
Nguyn vt liu chnh A
Phi tr ngn hn ngi bn S
Phi tr ngn hn ngi bn Q
Vay ngn hn
Chi ph hot ng ti chnh (li vay)
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Phi tr ngn hn ngi bn I
Cc khon phi thu khc (Thu GTGT c hon li)
Gi vn hng bn
Vay di hn
Chi ph NC trc tip cho SP F01 (FX01)
Chi ph NC trc tip cho SP B (FX02)
Chi ph nhn vin PX1
Chi ph nhn vin PX2
Chi ph nhn vin bn hng
Chi ph qun l doanh nghip
Bo him x hi
Qu khen thng
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin

Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Chi ph nhn vin PX1
Chi ph nhn vin PX1
Chi ph nhn vin PX1
Chi ph nhn vin PX1
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Chi ph nhn vin PX2
Chi ph nhn vin PX2
Chi ph nhn vin PX2
Chi ph nhn vin PX2
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Chi ph khu hao PX1
Chi ph khu hao PX2
Chi ph khu hao TSC bn hng
Chi ph khu Hao TSC qun l doanh nghip
Chi ph ch kt chuyn
Chi ph khu hao PX1
Chi ph d phng
Gi vn hng bn
Gim gi hng bn
Thu GTGT hng bn b tr li, gim gi, chit khu
Thu, ph v l ph qun l doanh nghip
Thu GTGT hng nhp khu
Nguyn vt liu ph B01
Nguyn vt liu ph B02
Ph liu E
Ph liu E
Phi tr ngn hn ngi bn O
Phi thu ngn hn khch hng G
Phi tr di hn ngi bn K
Tng chi ph phn xng 2 phi phn b
Chi ph SXKD d dang (PX ph)
Nguyn vt liu chnh A
Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)
Doanh thu bn thnh phm
Xc nh kt qu kinh doanh
Thu nhp HTC phi np thu TN (Li TG ngn hng)
Thu nhp HTC khng phi np thu TN (li lin doanh)
Cc khon thu nhp khc - phi np thu thu nhp
Cc khon thu nhp khc - khng phi np thu thu nhp
Chi ph thu TNDN HH
KIM TRA TKCO
Tin gi ngn hng (VN)

Tin ang chuyn
Thu xut nhp khu
Phi tr ngn hn ngi bn N
Vay ngn hn
Cc khon phi thu khc
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Cc khon thu nhp khc - phi np thu thu nhp
Cc khon phi thu khc
Tin gi ngn hng (VN)
Nguyn vt liu ph B01

Phi tr ngn hn ngi bn L

Tin gi ngn hng (VN)
Phi thu ngn hn khch hng B
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu chnh A
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nhin liu C
Nhin liu C
Nhin liu C
Cng c dng c X
Cng c dng c X
Chi ph ch kt chuyn
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Nguyn vt liu chnh A
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu ph B01

Nguyn vt liu ph B01
Nhin liu C
Nhin liu C
Nhin liu C
Ph tng thay th D
Ph tng thay th D
Ph tng thay th D
Cng c dng c X
Chi ph ch kt chuyn
Cng c dng c X
Cc khon thu nhp khc - khng phi np thu thu nhp
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nguyn vt liu ph B01
Nhin liu C
Nhin liu C
Nhin liu C
Tin gi ngn hng (VN)
Chi ph ch kt chuyn
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Ph tng thay th D
Ph tng thay th D
Ph tng thay th D
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)

Ngun vn kinh doanh
Ngun vn kinh doanh
Phi tr di hn ngi bn O
Thu xut nhp khu
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Tin gi ngn hng (VN)
Thu nhp HTC phi np thu TN (Li TG ngn hng)
Thu nhp HTC khng phi np thu TN (li lin doanh)
Tin gi ngn hng (VN)
Thu GTGT ngh hon
Thu GTGT ngh hon
N di hn n hn tr
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Phi tr cng nhn vin
Kinh ph cng on
Bo him x hi
Bo him y t
Bo him tht nghip
Bo him x hi
Bo him y t
Bo him tht nghip
Kinh ph cng on
Bo him x hi
Bo him y t
Bo him tht nghip
Bo him x hi
Bo him y t
Bo him tht nghip
Kinh ph cng on
Bo him x hi
Bo him y t
Bo him tht nghip

Bo him x hi
Bo him y t
Bo him tht nghip
Kinh ph cng on
Bo him x hi
Bo him y t
Bo him tht nghip
Bo him x hi
Bo him y t
Bo him tht nghip
Kinh ph cng on
Bo him x hi
Bo him y t
Bo him tht nghip
Bo him x hi
Bo him y t
Bo him tht nghip
Kinh ph cng on
Bo him x hi
Bo him y t
Bo him tht nghip
Bo him x hi
Bo him y t
Bo him tht nghip
Kinh ph cng on
Bo him x hi
Bo him y t
Bo him tht nghip
Bo him x hi
Bo him y t
Bo him tht nghip
Xy dng c bn d dang
Chi ph ch kt chuyn
D phng cc khon phi thu ngn hn kh i (*)
D phng gim gi hng tn kho (*)
D phng gim gi u t ngn hn (*)
Cc loi thu khc

Tin gi ngn hng (VN)
Thu GTGT hng bn b tr li, gim gi, chit khu
Chi ph nhn vin PX2
Chi ph khu hao PX2
Chi ph nhn vin PX1
Chi ph khu hao PX1
Nguyn vt liu ph B01
Gim gi hng bn
Gi vn hng bn
Chi ph khu Hao TSC qun l doanh nghip
Chi ph d phng

Chi ph khc
Thu thu nhp DN
Chi ph thu TNDN HH
Li nhun sau thu cha phn phi
BNG NG K DANH M
Tng cng:
M TSNV
100-110-111
100-110-111
100-110-111
100-110-111
100-110-111
100-110-112
100-110-112
100-120-121
100-120-121
100-120-121
100-120-121
100-120-129
100-130-131
100-130-131
100-130-131
100-130-131
100-130-131
100-130-131
100-130-131
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
100-150-152
100-150-152
100-150-152
100-130-133
200-210-213
100-150-158
100-130-138
100-130-138
100-130-138
100-130-138
100-130-139
100-130-139
100-150-158
100-150-158
100-150-151
100-150-151
100-150-151
S
HIU TK
1111
1112
1121
1122
1131
12111
12112
12121
12122
1281
1282
129
1311.001
1311.002
1311.003
1311.004
1311.005
1311.006
1311.007
1312.001
1312.002
1312.003
1312.004
1312.005
1312.006
1312.007
1331
1332
1333
1361
1362
1381
138811
138812
13883
13888
1391
1392
141.001
141.002
1421.001
14221
14222
TN TI KHON
LOI
TK

N
Tin ngoi t mt (USD)
N
Tin gi ngn hng (VN)
N
Tin gi ngn hng (USD)
N
Tin ang chuyn
N
K phiu ngn hn (khng qu 3 thng)
N
Tn phiu kho bc (khng qu 3 thng)
N
C phiu (hn 3 thng nhng khng qu 1 N
Tri phiu (hn 3 thng nhng khng qu 1 N
u t ngn hn khc (tin cho vay)
N
u t ngn hn khc
N
D phng gim gi u t ngn hn (*)
C
N
N
N
N
N
N
N
Phi thu di hn khch hng A
N
N
N
Phi thu di hn khch hng D
N
Phi thu di hn khch hng E
N
Phi thu di hn khch hng F
N
N
Thu GTGT c khu tr ca hng ha, dN
N
Thu GTGT ngh hon
N
Phi thu ngn hn ni b
N
Phi thu di hn ni b
N
Ti sn thiu ch x l
N
Cc khon phi thu khc (Thu GTGT cN
Cc khon phi thu khc (Thu TNDN c N
Cc khon phi thu khc (Thu GTGT cN
Cc khon phi thu khc
N
D phng cc khon phi thu ngn hn kh C
D phng cc khon phi thu di hn kh i

C
N
Tm ng (Nguyn Ngc H)
N
Chi ph ch kt chuyn
N
Chi ph bn hng ch phn b
N
Chi ph qun l ch phn b
N
VT
USD
USD
100-150-158
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-149
200-220-221-222
200-220-224-225
200-220-227-228
200-220-221-223
200-220-224-226
200-220-227-229
200-240-242
200-240-241
200-250-251
200-250-252
200-250-258
200-250-259
200-220-230
200-260-268
300-310-311
300-310-311
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
144
151
1521.A01
1522.B01
1522.B02
1523.C01
1524.D01
1528.E01
153.X01
153.Y01
154.PX1.F01
154.PX1.F02
154.PX2.B01
155.F01
155.F02
156C
157
159
211
212
213
2141
2142
2143
2147
217
221
222
228
229
241
244
311
315
3311.001
3311.002
3311.003
3311.004
3311.005
3311.006
3311.007
3311.008
3311.009
3311.010
3311.011
3311.012
3311.013
K qu - k cc ngn hn
N
Hng mua ang i trn ng (NVLC A)
N
Nguyn vt liu chnh A
N
Nguyn vt liu ph B01
N
Nguyn vt liu ph B02
N
Nhin liu C
N
Ph tng thay th D
N
Ph liu E
N
Cng c dng c X
N
Cng c dng c Y
N
Chi ph SXKD d dang sn phm F01 (gi k N
Chi ph SXKD d dang sn phm F02 (gi k N
N
N
N
Hng ha tn kho sn phm C
N
Hng gi i bn (SP F01)
N
D phng gim gi hng tn kho (*)
C
N
Ti sn c nh thu ti chnh
N
Ti sn c nh v hnh
N
C
Hao mn TSC thu ti chnh ly k (*)
C
Hao mn TSC v hnh ly k (*)
C
Hao mn bt ng sn u t ly k (*)
C
Bt ng sn u t
N
u t vo cng ty con
N
Vn gp lin doanh
N
Cc khon u t di hn khc
N
D phng gim gi u t di hn (*)
C
Xy dng c bn d dang
N
K qu - k cc di hn
N
Vay ngn hn
C
N di hn n hn tr
C
C
C
C
C
C
C
C
C
C
C
C
Phi tr ngn hn ngi bn X
C
C
Kg
kg
ci
lt
ci
kg
kg
ci
ci
kg
ci
kg
Ci
300-310-312
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-315
300-310-316
300-310-317
300-330-332
300-310-318
300-330-338
300-330-314
300-330-314
300-330-314
300-310-319
300-330-314
300-330-334
300-330-334
300-330-334
300-310-323
300-310-323
300-310-323
300-310-323
300-330-339
400-410-411
400-410-415
400-410-416
400-410-417
400-410-418
400-410-422
400-410-419
400-410-414
400-410-420
400-410-421
3311.014
3312.001
3312.002
3312.003
3312.004
3312.005
3312.006
333111
333112
333113
33312
33313
3332
3333
3334
3335
3336
3337
3338
3339
334
335
3361
3362
337
3387
3382
3383
3384
3388
3389
341
342
344
3531
3532
3533
3534
356
411
412
413
414
415
417
418
419
421
441

C
Phi tr di hn ngi bn I
C
C
Phi tr di hn ngi bn L
C
Phi tr di hn ngi bn M
C
Phi tr di hn ngi bn N
C
C
Thu GTGT u ra hot ng kinh doanh C
Thu GTGT u ra hot ng ti chnh
C
Thu GTGT u ra hot ng khc
C
C
Thu GTGT hng bn b tr li, gim gi, ch C
Thu tiu th c bit
C
Thu xut nhp khu
C
Thu thu nhp DN
C
Thu thu nhp c nhn
C
Thu thu trn vn
C
Thu nh t, tin thu t
C
Cc loi thu khc
C
Ph v khc khon phi np
C
Phi tr cng nhn vin
C
Chi ph phi tr
C
Phi tr ngn hn ni b
C
Phi tr di hn ni b
C
Thanh ton theo tin KH hp ng xy d C
Doanh thu cha thc hin
C
Kinh ph cng on
C
Bo him x hi
C
Bo him y t
C
Phi tr, phi np khc
C
Bo him tht nghip
C
Vay di hn
C
N di hn
C
Nhn k qu, k cc di hn
C
Qu khen thng
C
Qu phc li
C
Qu phc li hnh thnh nn TSC
C
Qu thng ban qun l iu hnh cng ty C
Qu pht trin khoa hc v cng ngh
C
Ngun vn kinh doanh
C
Chnh lch nh gi li ti sn
C
Chnh lch t gi hi oi
C
Qu u t pht trin
C
Qu d phng ti chnh
C
Qu h tr sp xp doanh nghip
C
Cc qu khc thuc vn ch s hu
C
C phiu qu
N
Li nhun sau thu cha phn phi
C
C
400-430-432
400-430-432
400-430-433
4611
4612
466
5111
5112
5113
5121
5122
5123
5151
5152
521
531
532
621.PX1.F01
621.PX1.F02
621.PX2.A
621.PX2.B
622.PX1.F01
622.PX1.F02
622.PX2.A
622.PX2.B
6271.PX1
6271.PX2
6272.PX1
6272.PX2
6273.PX1
6273.PX2
6274.PX1
6274.PX2
6277.PX1
6277.PX2
6278.PX1
6278.PX2
6279.PX1
6279.PX2
632
6351
6358
6411
6412
6413
6414
6415
6417
6418
6421
6422
6423
Ngun kinh ph s nghip nm trc

C
Ngun kinh ph s nghip nm nay
C
Ngun kinh ph hnh thnh nn TSC
C
Doanh thu bn hng ha
C
C
Doanh thu cung cp dch v
C
Doanh thu bn hng ha
C
C
Doanh thu cung cp dch v
C
Thu nhp HTC phi np thu TN (Li TG nC
Thu nhp HTC khng phi np thu TN (liC
Chit khu hng bn
C
Hng bn b tr li
N
Gim gi hng bn
N
N
N
Chi ph NVL trc tip cho SP A (FX02)
N
N
N
N
Chi ph NC trc tip cho SP A (FX02)
N
N
Chi ph nhn vin PX1
N
Chi ph nhn vin PX2
N
N
N
N
N
Chi ph khu hao PX1
N
Chi ph khu hao PX2
N
N
N
Chi ph bng tin khc PX1
N
Chi ph bng tin khc PX2
N
N
N
Gi vn hng bn
N
N
N
N
N
Chi ph dng c, dng bn hng
N
N
Chi ph bo hnh bn hng
N
Chi ph dch v bn hng
N
Chi ph bng tin khc - bn hng
N
N
N
Chi ph dng c, dng qun l doanh nghN
6424
6425
6426
6427
6428
7111
7112
811
8211
911
911
Chi ph khu Hao TSC qun l doanh nghi N

N
Chi ph d phng
N
N
Chi ph bng tin khc qun l doanh nghi N
Cc khon thu nhp khc - phi np thu th C
Cc khon thu nhp khc - khng phi np C
Chi ph khc
N
Chi ph thu TNDN HH
N
C
C
NG K DANH MC TI KHON
83,311.00
SLG TN
U K
3,000.00
10,000.00
8,428,523,600.00
S D U K
80,000,000.00
56,700,000.00
820,000,000.00
191,000,000.00
5,120,000.00
3,000,000.00
1,000,000.00
(8,000,000.00)
(4,000,000.00)
(30,000,000.00)
2,500,000.00
1,400,000.00
150,000.00
1,000,000.00
2,000,000.00
1,000,000.00
500,000.00
300,000.00
200,000.00
5,000,800.00
2,000,000.00
300,000.00
14,786,021,323.61
S PHT SINH N
266,730,000.00
20,000,000.00
201,850,000.00
20,000,000.00
30,000,000.00
50,000,000.00
83,028,000.00
105,600,000.00
290,928,000.00
85,800,000.00
82,368,000.00
200,000.00
75,735,000.00
118,755,000.00
272,552,000.00
284,734,090.00
3,500,000.00
1,200,000.00
140,000.00
3,900,000.00
45,290,000.00
-
14,786,021,323.61
240,510.00
S PHT SINH C
SLG TN CUI
K
304,665,630.00
693,620,000.00
20,000,000.00
5,000,000.00
60,000,000.00
9,000,000.00
1,200,000.00
150,000,000.00
300,000.00
5,937,750.00
200,000.00
284,734,090.00
3,500,000.00
150,000.00
350,000.00
5,500,000.00
12,680,080.00
12,645,000.00
-
5,000.00
11,000.00
50,000.00
500.00
1,000.00
2,000.00
51.00
100.00
96,750,000.00
212,300,000.00
500,000,000.00
3,750,000.00
16,200,000.00
4,200,000.00
91,800.00
24,500,000.00
500,000.00
200,000.00
400.00
200.00
160,000,000.00
63,600,000.00
60.00
20,000,000.00
3,490,000.00
500,000,000.00
100,000,000.00
750,000,000.00
100,000,000.00
150,000,000.00
450,000,000.00
30,000,000.00
200,000,000.00
400,000,000.00
30,000,000.00
5,000,000.00
95,000,000.00
80,000,000.00
30,000,000.00
(5,000,000.00)
(4,000,000.00)
5,000,000.00
(10,000,000.00)
50,000,000.00
(40,000,000.00)
15,000,000.00
4,000,000.00
65,000,000.00
442,194,325.00
1,329,900,000.00
960,000,000.00
11,630,000.00
3,092,680.00
2,700,000.00
67,209,000.00
655,031,361.30
728,749,279.45
159,634,469.00
585,750,000.00
635,000,000.00
35,000,000.00
40,000,000.00
12,000,000.00
30,000,000.00
150,000,000.00
25,000,000.00
80,000,000.00
5,000,000.00
50,000,000.00
52,000,000.00
9,700,000.00
40,000,000.00
30,000,000.00
90,000,000.00
10,000,000.00
494,361,000.00
753,827,164.00
21,838,914.00
1,891,760.00
12,740,000.00
589,250,000.00
636,200,000.00
159,634,469.00
678,240,000.00
155,597,050.00
16,260,000.00
42,000,000.00
40,830,000.00
30,000,000.00
100,000,000.00
30,000,000.00
20,200,000.00
194,177,400.00
5,445,000.00
11,550,000.00
5,598,120.00
2,120,492,000.00
57,057,000.00
7,348,000.00
253,000,000.00
3,066,140.00
235,101,900.00
33,000,000.00
5,000.00
7,321.00
100,936.00
120,500.00
366.00
2,523.00
1,552.00
370.00
172.00
1,710.00
60.00
-
15,000,000.00
5,000,000.00
100,000.00
36,000,000.00
50,000,000.00
20,000,000.00
15,000,000.00
3,000,000.00
250,000.00
5,000,000.00
12,000,000.00
8,000,000.00
70,000,000.00
31,543,000.00
2,550,000.00
96,940,214.00
(20,000,000.00)
15,000,000.00
2,300,000.00
450,000,000.00
300,000,000.00
20,000,000.00
15,000,000.00
20,000,000.00
58,000,000.00
65,000,000.00
14,000,000.00
1,343,650,790.00
90,000,000.00
2,159,000.00
78,000,000.00
20,000,000.00
23,000,000.00
16,000,000.00
8,000,000.00
100,000,000.00
25,000,000.00
60,000,000.00
100,000.00
288,766,840.00
1,000,000.00
282,750.00
1,200,000.00
95,155,000.00
1,500,000.00
5,000,000.00
30,000,000.00
14,500,000.00
40,000,000.00
35,000,000.00
133,100,000.00
19,300,000.00
93,856,000.00
5,147,500.00
282,750.00
1,975,000.00
5,352,837.11
1,500,000.00
172,000,000.00
3,060,000.00
36,720,000.00
6,885,000.00
3,060,000.00
75,000,000.00
18,978,240.65
-
176,277,996.00
1,022,110,000.00
750,000.00
600,000.00
5,655,000.00
544,408,500.00
567,710,500.00
56,570,100.00
36,900,000.00
49,200,000.00
18,450,000.00
12,300,000.00
12,300,000.00
32,372,114.00
56,231,869.00
119,725,851.75
2,082,500.00
20,800,000.00
14,000,000.00
1,200,000.00
186,397,965.75
84,614,369.00
810,857,050.00
1,400,000.00
7,000,000.00
30,750,000.00
7,029,660.00
3,550,000.00
28,290,000.00
7,596,095.00
47,921,117.25
1,022,110,000.00
750,000.00
600,000.00
5,655,000.00
544,408,500.00
567,710,500.00
56,570,100.00
36,900,000.00
49,200,000.00
18,450,000.00
12,300,000.00
12,300,000.00
32,372,114.00
56,231,869.00
119,725,851.75
2,082,500.00
20,800,000.00
14,000,000.00
1,200,000.00
186,397,965.75
84,614,369.00
810,857,050.00
1,400,000.00
7,000,000.00
30,750,000.00
7,029,660.00
3,550,000.00
28,290,000.00
7,596,095.00
47,921,117.25
7,480,000.00
1,500,000.00
5,500,000.00
6,200,000.00
11,600,000.00
12,000,000.00
1,200,000.00
30,000,000.00
5,352,837.11
1,031,005,000.00
1,031,005,000.00
215302752NI
215300660 NO
7,480,000.00
1,500,000.00
5,500,000.00
6,200,000.00
11,600,000.00
12,000,000.00
1,200,000.00
30,000,000.00
5,352,837.11
1,031,005,000.00
1,031,005,000.00
13,615,800,195.50
S D CUI K
42,064,370.00
76,700,000.00
328,230,000.00
191,000,000.00
5,120,000.00
33,000,000.00
50,000,000.00
5,000,000.00
24,028,000.00
(9,000,000.00)
96,400,000.00
136,928,000.00
55,800,000.00
82,368,000.00
2,400,000.00
75,735,000.00
112,817,250.00
273,752,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,700,000.00
440,000.00
(150,000.00)
10,500,800.00
2,000,000.00
(8,780,080.00)
300,000.00
32,645,000.00
-
12,587,892,155.50
M CP
TGCK
100-110-111
100-110-111
100-110-111
100-110-111
100-110-111
100-110-112
100-110-112
100-120-121
100-120-121
100-120-121
100-120-121
100-120-129
100-130-131
300-310-313
100-130-131
100-130-131
100-130-131
100-130-131
100-130-131
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
100-150-152
100-150-152
100-150-152
100-130-133
200-210-213
100-150-158
100-130-138
100-130-138
100-130-138
300-310-319
100-130-139
100-130-139
300-310-319
100-150-158
100-150-151
100-150-151
100-150-151
S D TGCK
42,064,370
76,700,000
328,230,000
191,000,000
5,120,000
33,000,000
50,000,000
(5,000,000)
24,028,000
9,000,000
96,400,000
136,928,000
55,800,000
82,368,000
2,400,000
75,735,000
112,817,250
273,752,000
1,000,000
2,000,000
1,000,000
1,700,000
440,000
150,000
(10,500,800)
(2,000,000)
8,780,080
300,000
32,645,000
-
M CP
TGDK
100-110-111
100-110-111
100-110-111
100-110-111
100-110-111
100-110-112
100-110-112
100-120-121
100-120-121
100-120-121
100-120-121
100-120-129
100-130-131
100-130-131
300-310-313
300-310-313
300-310-313
100-130-131
100-130-131
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
200-210-211
100-150-152
100-150-152
100-150-152
100-130-133
200-210-213
100-150-158
100-130-138
100-130-138
100-130-138
100-130-138
100-130-139
100-130-139
100-150-158
100-150-158
100-150-151
100-150-151
100-150-151
96,750,000.00
160,133,325.00
1,076,072,836.00
963,750,000.00
5,991,086.00
5,400,920.00
2,791,800.00
78,969,000.00
66,281,361.30
92,749,279.45
67,510,000.00
543,002,950.00
20,000,000.00
19,750,000.00
493,000,000.00
100,000,000.00
790,000,000.00
128,830,000.00
150,000,000.00
450,000,000.00
30,000,000.00
200,000,000.00
400,000,000.00
30,000,000.00
5,000,000.00
45,000,000.00
110,000,000.00
25,200,000.00
114,177,400.00
445,000.00
2,550,000.00
10,598,120.00
2,060,492,000.00
55,057,000.00
(42,352,000.00)
228,000,000.00
(22,933,860.00)
145,101,900.00
65,000,000.00
23,000,000.00
100-150-158
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-149
200-220-221-222
200-220-224-225
200-220-227-228
200-220-221-223
200-220-224-226
200-220-227-229
200-240-242
200-240-241
200-250-251
200-250-252
200-250-258
200-250-259
200-220-230
200-260-268
300-310-311
300-310-311
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
100-130-132
300-310-312
100-130-132
300-310-312
300-310-312
300-310-312
96,750,000
160,133,325
1,076,072,836
963,750,000
5,991,086
5,400,920
2,791,800
78,969,000
66,281,361
92,749,279
67,510,000
543,002,950
20,000,000
(19,750,000)
493,000,000
100,000,000
790,000,000
(128,830,000)
(150,000,000)
(450,000,000)
(30,000,000)
200,000,000
400,000,000
30,000,000
(5,000,000)
45,000,000
110,000,000
25,200,000
114,177,400
445,000
2,550,000
10,598,120
2,060,492,000
55,057,000
42,352,000
228,000,000
22,933,860
145,101,900
65,000,000
23,000,000
100-150-158
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-141
100-140-149
200-220-221-222
200-220-224-225
200-220-227-228
200-220-221-223
200-220-224-226
200-220-227-229
200-240-242
200-240-241
200-250-251
200-250-252
200-250-258
200-250-259
200-220-230
200-260-268
300-310-311
300-310-311
300-310-312
300-310-312
100-130-132
100-130-132
300-310-312
100-130-132
300-310-312
100-130-132
300-310-312
300-310-312
300-310-312
300-310-312
300-310-312
88,100,000.00
5,000,000.00
36,000,000.00
50,000,000.00
20,000,000.00
34,300,000.00
(191,910,840.00)
250,000.00
4,147,500.00
6,975,000.00
16,152,837.11
8,000,000.00
1,500,000.00
146,845,000.00
31,543,000.00
2,550,000.00
96,940,214.00
(20,000,000.00)
15,000,000.00
1,560,000.00
31,720,000.00
6,885,000.00
2,300,000.00
3,060,000.00
420,000,000.00
300,000,000.00
20,000,000.00
500,000.00
20,000,000.00
58,000,000.00
65,000,000.00
14,000,000.00
1,418,650,790.00
90,000,000.00
2,159,000.00
38,000,000.00
20,000,000.00
23,000,000.00
16,000,000.00
8,000,000.00
118,978,240.65
(10,000,000.00)
300-310-312
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
100-150-154
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-315
300-310-316
300-310-317
300-330-332
100-130-134
300-330-338
300-330-314
300-330-314
300-330-314
300-310-319
300-330-314
300-330-334
300-330-334
300-330-334
300-310-323
300-310-323
300-310-323
300-310-323
300-330-339
400-410-411
400-410-415
400-410-416
400-410-417
400-410-418
400-410-422
400-410-419
400-410-414
400-410-420
400-410-421
88,100,000
5,000,000
36,000,000
50,000,000
20,000,000
34,300,000
191,910,840
250,000
4,147,500
6,975,000
16,152,837
8,000,000
1,500,000
146,845,000
31,543,000
2,550,000
96,940,214
20,000,000
15,000,000
1,560,000
31,720,000
6,885,000
2,300,000
3,060,000
420,000,000
300,000,000
20,000,000
500,000
20,000,000
58,000,000
65,000,000
14,000,000
1,418,650,790
90,000,000
2,159,000
38,000,000
20,000,000
23,000,000
16,000,000
(8,000,000)
118,978,241
(10,000,000)
300-310-312
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-330-331
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-314
300-310-315
300-310-316
300-310-317
300-330-332
100-130-134
300-330-338
300-330-314
300-330-314
300-330-314
300-310-319
300-330-314
300-330-334
300-330-334
300-330-334
300-310-323
300-310-323
300-310-323
300-310-323
300-330-339
400-410-411
400-410-415
400-410-416
400-410-417
400-410-418
400-410-422
400-410-419
400-410-414
400-410-420
400-410-421
- 400-430-432
- 400-430-432
176,277,996.00 400-430-433
-
- 400-430-432
- 400-430-432
176,277,996 400-430-433
-
7,163,542,000.00
S D
TGDK
80,000,000
56,700,000
820,000,000
191,000,000
5,120,000
3,000,000
1,000,000
8,000,000
4,000,000
30,000,000
2,500,000
1,400,000
150,000
1,000,000
2,000,000
1,000,000
500,000
300,000
200,000
(5,000,800)
(2,000,000)
300,000
-
96,750,000
212,300,000
500,000,000
3,750,000
16,200,000
4,200,000
91,800
24,500,000
500,000
200,000
160,000,000
63,600,000
20,000,000
(3,490,000)
500,000,000
100,000,000
750,000,000
(100,000,000)
(150,000,000)
(450,000,000)
(30,000,000)
200,000,000
400,000,000
30,000,000
(5,000,000)
95,000,000
80,000,000
30,000,000
5,000,000
4,000,000
5,000,000
10,000,000
50,000,000
40,000,000
15,000,000
4,000,000
65,000,000
-
15,000,000
5,000,000
100,000
36,000,000
50,000,000
20,000,000
15,000,000
3,000,000
250,000
5,000,000
12,000,000
8,000,000
70,000,000
31,543,000
2,550,000
96,940,214
20,000,000
15,000,000
2,300,000
450,000,000
300,000,000
20,000,000
15,000,000
20,000,000
58,000,000
65,000,000
14,000,000
1,343,650,790
90,000,000
2,159,000
78,000,000
20,000,000
23,000,000
16,000,000
(8,000,000)
100,000,000
25,000,000
176,277,996
-
n v:
a ch:
S K TON CHI TIT HNG TN KHO

S hiu:
1521.A01
Nguyn vt liu chnh A
TK
N GI
I NG
N/X
19300
CHNG T
NGY
DIN GII
GHI S
S
NGY
Tn u k
Tng pht sinh
Tn cui k
21873.15
1
2
3
4
5
6
02/10/2013 PN 10/001NVL Nhp
02/10/2013
khu nguyn vt liu A01 1.000kg x 20.200 ca
3311.001
ngi bn I 20200
02/10/2013
PKT10/003
02/10/2013
Thu nhp khu
3333
0
02/10/2013
PC10/006
02/10/2013
Chi ph vn chuyn l hng ca Cng ty GEMARTRANS
1111
0
16/10/2013 PN 10/009NVL
16/10/2013 Mua vt liu chnh ca ngi bn K 3311.002
19000
18/10/2013 PN 10/014NVL
18/10/2013 Mua vt liu chnh ca ngi bn V 3311.011
19100
20/10/2013 PN 10/018NVL
20/10/2013 Mua vt liu chnh ca ngi bn O 3311.006
19300
25/10/2013 PX 10/002NVL
25/10/2013 Xut NVL A01 sn xut SP F02621.PX1.F02 18585
28/10/2013 PX 10/005NVL
28/10/2013 Xut NVL A01 sn xut SP F01621.PX1.F01 18585
29/10/2013
PKT10/125 Nguyn
29/10/2013
Minh ngn thanh ton tin vn chuyn NVL ca
141.001
Ngi bn O 0
30/10/2013 PN 10/020NVL
30/10/2013 Nhp khu nguyn vt liu, nhp kho3312.006
19300
30/10/2013
PKT10/064
30/10/2013
Thu nhp khu 5%
3333
0
31/10/2013 PN 10/024NVL
31/10/2013
Vt liu A sn xut SP F01 tha nhp 621.PX1.F01
kho
18585
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Mu s S10-DN
(Ban hnh theo Q s 15/2006/Q-BTC
ngy 20/03/2006 ca B trng B ti chnh)
T HNG TN KHO
n vi o lng:
n vt liu chnh A
NHP
S lng
Tr Gi
ng
n)
kg
353
XUT
S lng
Tr Gi
22921
442194325
26600
494361000
7
1000
0
0
9286
11190
400
0
0
0
1000
0
45
8
20200000
1010000
1000000
176434000
213729000
7720000
0
0
1000000
19300000
965000
836325
9
0
0
0
0
0
0
14500
12100
0
0
0
0
10
0
0
0
0
0
0
269482500
224878500
0
0
0
0
TN
GHI
S lng
Tr Gi CH
11000
212300000
7321
11
12000
0
0
20286
22190
11400
-3500
-1100
0
12000
0
11045
Gim c
(K, h tn, ng du)
160133325
12
13
20211000
1021000
1011000
176445000
213740000
7731000
-269471500
-224867500
1011000
19311000
976000
847325
n v:
a ch:
Mu s S06-DN
ngy 20/03/2006 ca B trng BTC)
BNG CN I PHT SINH TI KHON

M TK
TN TK
LOI TK
S D U K
N
TNG PHT SINH

111
112
113
121
128
129
131
133
136
138
139
141
142
144
151
152
153
154
155
156
157
159
161
211
212
213
214
Tin mt ti qu, ngn phiu

Tin gi ngn hng
Tin ang chuyn
u t chng khon ngn hn
u t ngn hn khc
D phng gim gi u t ngn hn
Phi thu ca khch hng
Thu GTGT c khu tr
Phi thu ni b
Cc khon phi thu khc
D phng cc khon phi thu kh i
Tm ng
Chi ph tr trc
Cc khon th chp, k qu ngn hn
Hng mua ang i trn ng
Nguyn Vt liu tn kho
Cng c, dng c tn kho
Chi ph SXKD d dang
Thnh phm tn kho
Hng ho
hng gi i bn
D phng gim gi hng tn kho(*)
Chi s nghip
ti sn c nh hu hnh
Ti sn c nh thu ti chnh
Ti sn c nh v hnh
Hao mn TSC lu k(*)
N
N
N
N
N
C
N
N
N
N
C
N
N
N
N
N
N
N
N
N
N
C
N
N
N
N
C
4,271,361,800
136,700,000
1,011,000,000
8,120,000
150,000
3,000,000
2,000,000
300,000
96,750,000
736,541,800
24,500,000
700,000
223,600,000
20,000,000
500,000,000
100,000,000
750,000,000
-
S PHT SINH
N
4,271,361,800 13,755,016,324 13,755,016,324

286,730,000
304,665,630
201,850,000
693,620,000
20,000,000
20,000,000
30,000,000
50,000,000
5,000,000
37,100,000
1,114,966,000
226,637,750
288,234,090
288,384,090
1,340,000
350,000
7,000,800
5,500,000
3,900,000
12,680,080
45,290,000
12,645,000
2,749,517,005
1,271,918,838
67,209,000
12,740,000
1,543,415,110 1,385,084,469
1,220,750,000
833,837,050
3,490,000
16,260,000
35,000,000
42,000,000
40,000,000
730,000,000
12,000,000
40,830,000
S D CUI K
N
7,001,265,681
118,764,370
519,230,000
38,120,000
50,000,000
851,228,250
3,000,000
2,990,000
32,645,000
96,750,000
2,214,139,967
78,969,000
159,030,641
610,512,950
20,000,000
493,000,000
100,000,000
790,000,000
-
217
221
222
242
228
229
241
244
311
314
315
331
333
334
335
336
337
338
341
342
344
353
356
411
412
413
414
415
417
418
419
421
441
451
461
466
511
512
515
Bt ng sn u t
u t chng khon di hn
Gp vn lin doanh
Chi ph tr trc di hn
Cc khon u t di hn khc
D phng gim gi u t di hn(*)
Xy dng c bn d dang
K qu, k cc di hn
vay ngn hn
Ngi mua tr tin trc
N di hn n hn tr
Phi tr cho ngi bn
Thu v cc khon phi np
Phi tr cng nhn vin
Chi ph phi tr
Phi tr ni b
Thanh ton theo tin KH hp ng xy dng
Phi tr, phi np khc
Vay di hn
N di hn
Nhn k qu, k cc di hn
Qu khen thng, phc li
Qu pht trin khoa hc v cng ngh
Ngun vn kinh doanh
Chnh lch nh gi li ti sn
Chnh lch t gi
Qu u t pht trin
Qu d phng ti chnh
Qu h tr sp xp doanh nghip
Cc qu khc thuc vn ch s hu
C phiu qu
Li nhun cha phn phi
Qu qun l cp trn
Ngun kinh ph s nghip
Ngun kinh ph hnh thnh ti sn c nh
Doanh thu bn hng
Doanh thu bn hng ni b
Thu nhp hot ng ti chnh
N
N
N
N
N
C
N
N
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
N
C
C
C
C
C
C
C
C
200,000,000
400,000,000
30,000,000
20,000,000
8,000,000
-
5,000,000
95,000,000
80,000,000
251,100,000
28,250,000
70,000,000
31,543,000
99,490,214
17,300,000
450,000,000
300,000,000
20,000,000
158,000,000
14,000,000
1,343,650,790
90,000,000
2,159,000
78,000,000
20,000,000
23,000,000
16,000,000
100,000,000
25,000,000
176,277,996
-
30,000,000
150,000,000
451,800,000
291,249,590
95,155,000
6,500,000
30,000,000
14,500,000
40,000,000
35,000,000
1,022,110,000
1,350,000
30,000,000
100,000,000
30,000,000
3,098,435,560
108,114,087
172,000,000
49,725,000
75,000,000
18,978,241
1,022,110,000
1,350,000
200,000,000
400,000,000
30,000,000
154,885,503
20,000,000
8,000,000
10,000,000
-
531
532
621
622
627
632
635
641
642
711
811
821
911
Hng bn b tr li
Gim gi hng bn
Chi ph nguyn vt liu trc tip
Chi ph nhn cng trc tip
Chi ph sn xut chung
Gi vn hng bn
Chi ph hot ng ti chnh
Chi ph bn hng
Cc khon thu nhp bt thng
Chi ph bt thng
Chi ph thu thu nhp doanh nghip
Ngi lp
(K, h tn)
C
C
N
N
N
N
N
N
N
C
N
N
C
5,655,000
1,168,689,100
104,550,000
542,024,670
810,857,050
8,400,000
41,329,660
116,087,212
13,200,000
30,000,000
5,352,837
1,031,005,000
5,655,000
1,168,689,100
104,550,000
542,024,670
810,857,050
8,400,000
41,329,660
116,087,212
13,200,000
30,000,000
5,352,837
1,031,005,000
Ngy thng
nm
K ton trng
(K, h tn)
N I PHT SINH TI KHON

S D CUI K
C
7,001,265,681
5,000,000
12,500,800
8,480,080
19,750,000
758,830,000
5,000,000
45,000,000
110,000,000
2,897,735,560
146,845,000
31,543,000
99,490,214
60,525,000
420,000,000
300,000,000
20,000,000
143,500,000
14,000,000
1,418,650,790
90,000,000
2,159,000
38,000,000
20,000,000
23,000,000
16,000,000
118,978,241
176,277,996
-
n v:
Mu s: 01-TT
a ch:
( Theo Q s 15/2006/Q-BTC
PHIU CHI
Quyn s:
Ngy 10 Thng 1 Nm 2013
S:
PC10/001
N:
6358, 1331
C:
1111
H v tn ngi nhn tin
Cng ty cho thu Ti Chnh
a ch:
45 Trn Khc Trn, P4, Q3
L do np:
S tin:
2,200,000
(Vit bng ch):

Km theo:
Hai triu hai trm ngn ng.

Chng t gc.
TP.HCM, ngy..thng..nm 2012
Gim c
K ton
Ngi np tin
Ngi lp phiu
Th qu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
(K, h tn)
(K, h tn)
nhn s tin (Vit bn
Hai triu hai trm ngn ng.
n v: CNG TY CP MINH ANH

a ch: 02 L Th Hng Gm, Qun , TP.HCM
Mu s: 0
( Theo Q s 15/2
ngy 20/03/2006 ca
PHIU NHP KHO

#VALUE!
S: PN 10/001TP
- H v tn ngi giao:
Nguyn nh ng
- Theo . ngy .. thng ... nm . ca:.

- Nhp ti kho:..
a im:
S lng
STT
Tn
M s
n v
tnh
kg
1,000
1,000
Theo
chng t
Thc nhp
2
3
4
5
6
7
TNG CNG
- Tng s tin
Ba trm chn mi triu nm trm ngn ng.
- S chng t gc km theo:
Ngy ... thng

Ngi lp phiu
(K, h tn)
Ngi giao hng

(K, h tn)
Th kho
(K, h tn)
Mu s: 01-VT
N:
155.F01
C:
154.PX1.F01
..
n gi
Thnh tin
390,500
390,500,000
390,500,000
.
Ngy ... thng . nm 2013
K ton
(K, h tn)
n v:
a ch:
Mu s: 01-VT
PHIU XUT KHO
ngy 20/03/2006 ca B trng BTC
Ngy: #VALUE!
N:
S: PX 10/011TP
- H v tn ngi nhn:
C:
Nguyn nh ng
- a ch/ n v: .
- L do xut kho:
Xut bn 43 SP F01
- Xut ti kho:
a im: ..
STT
Tn
M s
n v tnh
S lng
n gi
kg
43
392,500
2
3
4
5
6
TNG CNG
- Tng s tin (Vit bng ch):
Mi su triu tm trm by mi by ngn nm trm ng.
- S chng t gc km theo:
Ngi lp phiu
(K, h tn)
Ngi nhn hng

(K, h tn)
Ngy . thng ..
Th kho
(K, h tn)
K ton
(K, h tn)
Mu s: 01-VT
o Q s 15/2006/Q-BTC
03/2006 ca B trng BTC)

632
155.F01
..
n v tnh: ng
Thnh tin
3
16,877,500
16,877,500
m trm ng.
Ngy . thng .. nm 201
K ton
(K, h tn)
n v: xxxxxxxxxxxxx
a ch: xxxxxxxxxxxxxxxxxxxxxxxxxxxx
PHIU K TON
S :
Chng t
S
Ni dung
Ngy
04/10/2013 Nhp kho PTTT, VLP B01 ca ngi bn N
Ti khon
n
Cng
Bng ch :
Km theo .chng t gc
Ngy
Ngi lp biu
(K, h tn)
thng
nm 20
K ton trng
(K, h tn)
PKT10/004
Pht sinh c
ng
nm 20
n v:
a ch:
NHT K THU TIN

S HIU
NGY GHI S
CHNG T
S
DIN GII
NGY
112
112
Tng cng
GHI N TK
112
201,850,000
5
-
6
-
12/10/2013
PC10/014 12/10/2013 Np tin mt vo ngn hng
40,000,000
-
25/10/2013
PKT10/034 25/10/2013 Ngi mua B tr tin = TGNH
9,000,000
-
28/10/2013
PKT10/039 28/10/2013 Nhn giy bo c ngi mua C tr
29/10/2013
PKT10/046 29/10/2013 Nhn giy bo c ngi mua D tr
1,200,000
120,000,000
-
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/069
PKT10/070
PKT10/071
PKT10/072
30/10/2013
30/10/2013
30/10/2013
30/10/2013
Li tin gi ngn hng

Ngi mua D tr tin = TGNH
Ngi mua G tr tin = TGNH
c chia li t lin doanh
750,000
30,000,000
300,000
600,000
-
- S ny c
- Ngy m s:
Ngi ghi s
(K, h t)
trang, nh s t trang 01 n trang
K ton trng
(K, h tn)
(K, h tn, ng
Mu s S03a1-DN
354
GHI C CC TI KHON SAU
131
138
3331
141
7
-
160,500,000
8
-
9
-
10
-
TI KHON KHC
S TIN
S HIU
41,350,000
11
-
12
40,000,000
-
1111
9,000,000
-
1,200,000
120,000,000
-
30,000,000
300,000
-
750,000
600,000
-
5151
5152
Ngy
Gim c
(K, h tn, ng du)
thng
nm
n v:
a ch:
NHT K CHI TIN

S HIU
NGY GHI
S
CHNG T
S
DIN GII
NGY
Tng cng
GHI C TK
111
304,665,630
5
-
111
GHI N
642
3,750,000
6
-
- S ny c
- Ngy m s:
Ngi ghi s
(K, h t)
K ton trng
(K, h tn)
Mu s S03a2-DN
N
351
141
3,900,000
7
-
GHI N CC TI KHON SAU

152
133
112
4,466,000
8
-
4,640,630
9
-
40,000,000
10
-
TI KHON KHC
S TIN
S HIU
247,909,000
11
12
-
111
112
Ngy
thng
nm
Gim c
(K, h tn, ng du)
n v:
a ch:
S NHT K MUA HNG CHU

S HIU
NGY
GHI S
1
02/10/2013
04/10/2013
04/10/2013
16/10/2013
16/10/2013
16/10/2013
16/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
18/10/2013
18/10/2013
18/10/2013
18/10/2013
19/10/2013
19/10/2013
19/10/2013
19/10/2013
20/10/2013
CHNG T
S
NGY
2
PN 10/001NVL
PN 10/002NVL
PKT10/004
PN 10/008NVL
PKT10/015
PN 10/009NVL
PKT10/016
PN 10/010NVL
PKT10/017
PN 10/011NVL
PKT10/018
PN 10/012NVL
PKT10/019
PN 10/013NVL
PKT10/020
PN 10/014NVL
PKT10/021
PN 10/015NVL
PKT10/022
PN 10/016NVL
PKT10/023
PN 10/017NVL
3
02/10/2013
04/10/2013
04/10/2013
16/10/2013
16/10/2013
16/10/2013
16/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
17/10/2013
18/10/2013
18/10/2013
18/10/2013
18/10/2013
19/10/2013
19/10/2013
19/10/2013
19/10/2013
20/10/2013
DIN GII
Tng Cng:
4
Nhp khu nguyn vt liu A01 1.000kg x 20.200 ca ngi bn I
Nhp kho PTTT, VLP B01 ca ngi bn N
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn M
Thu GTGT c khu tr
Mua vt liu chnh ca ngi bn K
Thu GTGT c khu tr
Mua nhin liu ca ngi bn L
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn Z
Thu GTGT c khu tr
Mua ph tng thay th ca ngi bn T
Thu GTGT c khu tr
Mua ph tng thay th ca ngi bn N
Thu GTGT c khu tr
Mua vt liu chnh ca ngi bn V
Thu GTGT c khu tr
Mua cng c dng c ca ngi bn
Thu GTGT c khu tr
Mua vt liu ph ca ngi bn S
Thu GTGT c khu tr
Mua nhin liu ca ngi bn Q
331
GHI C
TKHAN
331
3,098,435,560
5
20,200,000
5,000,000
500,000
10,500,000
1,050,000
176,434,000
17,643,400
4,950,000
495,000
121,000,000
12,100,000
2,787,400
278,740
89,200
8,920
213,729,000
21,372,900
51,870,000
5,187,000
230,000,000
23,000,000
6,680,000
1521
437,383,000
6
20,200,000
176,434,000
213,729,000
-
20/10/2013
20/10/2013
20/10/2013
29/10/2013
29/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
31/10/2013
PKT10/024
PN 10/018NVL
PKT10/025
PKT10/055
PKT10/055
PN 10/020NVL
PN 10/021NVL
PN 10/021NVL
PKT10/100
PKT10/105
- S ny c
- Ngy m s:
Ngi ghi s
(K, h t)
20/10/2013
20/10/2013
20/10/2013
29/10/2013
29/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
31/10/2013
Thu GTGT c khu tr

Mua vt liu chnh ca ngi bn O
Thu GTGT c khu tr
Bn gia cng trnh sa cha ln TSC cho PXSX
Thu GTGT u vo
Nhp khu nguyn vt liu, nhp kho
Thu GTGT
K ton trng
(K, h tn)
668,000
7,720,000
772,000
30,000,000
3,000,000
19,300,000
960,000,000
960,000,000
192,000,000
100,000
7,720,000
19,300,000
-
Mu s S03a3-DN
G CHU
351
1522
2,286,500,000
7
5,000,000
10,500,000
121,000,000
230,000,000
-
GHI N CC TI KHAN
1523
1524
11,630,000
8
4,950,000
6,680,000
2,876,600
9
2,787,400
89,200
-
133
278,075,960
11
500,000
1,050,000
17,643,400
495,000
12,100,000
278,740
8,920
21,372,900
5,187,000
23,000,000
-
TI KHAN KHC
S TIN
S HIU
81,970,000
12
13
51,870,000 153.X01
-
960,000,000
960,000,000
-
Ngy
668,000
772,000
3,000,000
192,000,000
-
thng
nm
Gim c
(K, h tn, ng du)
30,000,000
241
100,000 3312.002
n v:
a ch:
ngy 20/03/2006 ca B
S NHT K BN HNG CHU

S HIU
NGY
GHI S
CHNG T
S
131
DIN GII
NGY
2
PKT10/026
PKT10/026
PKT10/027
PKT10/027
PKT10/028
PKT10/028
PKT10/029
PKT10/029
PKT10/030
PKT10/030
PKT10/031
PKT10/031
PKT10/032
PKT10/032
PKT10/035
PKT10/035
PKT10/040
PKT10/040
PKT10/044
PKT10/045
PKT10/053
PKT10/054
PKT10/059
3
20/10/2013
20/10/2013
21/10/2013
21/10/2013
22/10/2013
22/10/2013
23/10/2013
23/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
25/10/2013
25/10/2013
26/10/2013
26/10/2013
28/10/2013
28/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
30/10/2013
GHI C CC TI KHAN S
5111
5112
131
Tng Cng:
1
20/10/2013
20/10/2013
21/10/2013
21/10/2013
22/10/2013
22/10/2013
23/10/2013
23/10/2013
24/10/2013
24/10/2013
24/10/2013
24/10/2013
25/10/2013
25/10/2013
26/10/2013
26/10/2013
28/10/2013
28/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
30/10/2013
GHI N TK
4
Bn 192 SP F01 cho ngi mua C
Thu GTGT phi np
Thu GTGT phi np
Bn 200 SP F02 cho ngi mua G
Thu GTGT phi np
Thu GTGT phi np
Thu GTGT phi np
Bn 150 SP F01 cho ngi mua E
Thu GTGT phi np
Bn 144 SP F01 cho ngi mua F
Thu GTGT phi np
Doanh thu bn 290 SP F02
Thu GTGT
Thu GTGT phi np
Thu GTGT phi np
Thu GTGT phi np
Bn 135 SP F01 cho ngi mua B (di hn)
1,114,966,000
5
96,000,000
9,600,000
116,480,000
11,648,000
78,000,000
3,900,000
24,480,000
2,448,000
148,000,000
14,800,000
78,000,000
7,800,000
74,880,000
7,488,000
113,100,000
5,655,000
51,000,000
5,100,000
22,360,000
2,236,000
84,660,000
8,466,000
68,850,000
1,022,110,000
7
96,000,000
116,480,000
78,000,000
24,480,000
148,000,000
78,000,000
74,880,000
113,100,000
51,000,000
22,360,000
84,660,000
68,850,000
30/10/2013
30/10/2013
30/10/2013
31/10/2013
PKT10/059
PKT10/061
PKT10/061
PKT10/105
- S ny c
- Ngy m s:
30/10/2013
30/10/2013
30/10/2013
31/10/2013
Thu GTGT phi np

Thu GTGT phi np
6,885,000
66,300,000
6,630,000
200,000
66,300,000
-

Ngy
Ngi ghi s
(K, h t)
K ton trng
(K, h tn)
thng
Gim
(K, h tn,
Mu s S03a4-DN
351
GHI C CC TI KHAN SAU
5113
3331
92,656,000
9
9,600,000
11,648,000
3,900,000
2,448,000
14,800,000
7,800,000
7,488,000
5,655,000
5,100,000
2,236,000
8,466,000
-
TI KHAN KHC
S TIN
S HIU
200,000
11
12
-
Ngy
6,885,000
6,630,000
-
thng
nm
Gim c
(K, h tn, ng du)
200,000 1312.007
n v:
a ch:
S NHT K CHUNG
NGY GHI
S
1
02/10/2013
02/10/2013
12/10/2013
20/10/2013
20/10/2013
20/10/2013
21/10/2013
22/10/2013
23/10/2013
24/10/2013
24/10/2013
24/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
26/10/2013
26/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
S CT GC
2
PKT10/003
PKT10/003
PX 10/001NVL
PN 10/001TP
PN 10/002TP
PX 10/001TP
PX 10/002TP
PX 10/003TP
PX 10/004TP
PX 10/005TP
PX 10/006TP
PX 10/007TP
PX 10/008TP
PX 10/002NVL
PX 10/002NVL
PX 10/002NVL
PX 10/003NVL
PX 10/003NVL
PX 10/003NVL
PX 10/003NVL
PN 10/003TP
PX 10/009TP
PX 10/004NVL
PX 10/004NVL
PX 10/004NVL
PX 10/01CCDC
PX 10/02CCDC
PKT10/036
PKT10/038
PN 10/004TP
PX 10/010TP
PX 10/005NVL
PX 10/005NVL
PX 10/005NVL
PX 10/006NVL
NGY CT GC
3
02/10/2013
02/10/2013
12/10/2013
20/10/2013
20/10/2013
20/10/2013
21/10/2013
22/10/2013
23/10/2013
24/10/2013
24/10/2013
24/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
25/10/2013
26/10/2013
26/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
27/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PX 10/006NVL
PX 10/007NVL
PX 10/007NVL
PX 10/008NVL
PX 10/008NVL
PX 10/008NVL
PX 10/009NVL
PX 10/009NVL
PX 10/009NVL
PX 10/03CCDC
PKT10/043
PX 10/04CCDC
PX 10/011TP
PKT10/047
PKT10/047
PKT10/048
PKT10/125
PX 10/010NVL
PX 10/010NVL
PX 10/010NVL
PX 10/010NVL
PX 10/010NVL
PX 10/011NVL
PX 10/011NVL
PX 10/011NVL
PKT10/050
PN 10/005TP
PX 10/012TP
PKT10/056
PN 10/019NVL
PX 10/012NVL
PX 10/012NVL
PX 10/012NVL
PKT10/058
PX 10/013TP
PKT10/060
PX 10/014TP
PKT10/062
PKT10/063
PKT10/064
PKT10/064
PKT10/074
PKT10/074
PKT10/075
PKT10/075
PKT10/075
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
28/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
29/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/075
PKT10/075
PKT10/075
PKT10/075
PKT10/075
PKT10/076
PKT10/077
PKT10/078
PKT10/078
PKT10/078
PKT10/078
PKT10/079
PKT10/079
PKT10/079
PKT10/080
PKT10/080
PKT10/080
PKT10/080
PKT10/081
PKT10/081
PKT10/081
PKT10/082
PKT10/082
PKT10/082
PKT10/082
PKT10/083
PKT10/083
PKT10/083
PKT10/084
PKT10/084
PKT10/084
PKT10/084
PKT10/085
PKT10/085
PKT10/085
PKT10/086
PKT10/086
PKT10/086
PKT10/086
PKT10/087
PKT10/087
PKT10/087
PKT10/088
PKT10/088
PKT10/088
PKT10/088
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/089
PKT10/089
PKT10/089
PKT10/090
PKT10/090
PKT10/090
PKT10/090
PKT10/091
PKT10/091
PKT10/091
PKT10/092
PKT10/092
PKT10/092
PKT10/092
PKT10/093
PKT10/093
PKT10/094
PKT10/095
PKT10/096
PKT10/097
PKT10/097
PKT10/098
PKT10/099
PN 10/022NVL
PN 10/023NVL
PKT10/103
PKT10/104
PKT10/104
PKT10/105
PKT10/105
PKT10/106
PKT10/106
PKT10/106
PKT10/106
PKT10/107
PKT10/107
PKT10/107
PKT10/108
PKT10/108
PKT10/109
PKT10/109
PKT10/109
PKT10/109
PKT10/109
PN 10/024NVL
PKT10/110
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/110
PKT10/111
PKT10/112
PKT10/112
PKT10/113
PKT10/113
PKT10/114
PKT10/115
PKT10/116
PKT10/116
PKT10/116
PKT10/116
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/118
PKT10/118
PKT10/119
PKT10/119
PKT10/120
PKT10/120
PKT10/121
PKT10/122
PKT10/123
PKT10/124
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
- S ny c
trang, nh s t trang s 01 n trang s:
- Ngy m s:
Ngi ghi s
(K, h tn)
Mu s: S03a-DN
S NHT K CHUNG
DIN GII
Tng cng:
4
Thu nhp khu
Xut vt liu ph B01 cho sn xut sn phm B01 phn xng 2
Xut bn 192 SP F01
Xut bn 224 SP F01
Xut bn 200 SP F02
Xut bn 48 SP F01
Xut bn 296 SP F01
Xut bn 150 SP F01
Xut tham gia gp vn lin doanh - (100SP F01) - Ngn hn
Xut bn 144 SP F01
Xut vt liu ph cho QLQN
Xut kho 290 SP F02 bn cho Cty C
Xut nhin liu cho qun l doanh nghip
Xut CCDC cho QLDN (phn b 2 ln)
Xut CCDC cho QLDN
Phn b CCDC cho QLDN
Nguyn Minh Ngn thanh ton tm ng tin tu xe
Xut bn 100 SP F01
Xut vt liu ph
TI KHON
N
C
5
6
1521.A01
3333
1331
33312
621.PX2.B 1522.B01
155.F01 154.PX1.F01
155.F02 154.PX1.F02
632
155.F01
632
155.F01
632
155.F02
632
155.F01
632
155.F01
632
155.F01
1282
155.F01
632
155.F01
621.PX1.F021522.B01
621.PX2.B 1522.B01
621.PX1.F021521.A01
6272.PX1 1522.B01
6272.PX2 1522.B01
6412
1522.B01
6422
1522.B01
155.F02 154.PX1.F02
632
155.F02
6272.PX1 1523.C01
6272.PX2 1523.C01
6422
1523.C01
1421.001 153.X01
6423
153.X01
6423
1421.001
6428
141.001
155.F02 154.PX1.F02
632
155.F01
621.PX1.F011521.A01
621.PX1.F011522.B01
621.PX2.B 1522.B01
6272.PX1 1522.B01

Xut vt liu ph cho QLDN
Xut nhin liu cho QLDN
Xut CCDC cho PX2 (phn b 2 ln)
Phn b CCDC cho FX02
Phn b CCDC cho QLDN (phn b 1 ln)
Xut bn 43 SP F01
Nhng bn TSC L
Gi tr cn li TSC L
Nhn c quyt nh min gim thu TNDN 2 nm
Nguyn Minh ngn thanh ton tin vn chuyn NVL ca Ngi bn O
Xut nhin li cho QLDN
Phn b vo chi ph qun l DN
Xut bn 166 SP F01
Thanh ton tin tm ng = PTTT ca Nguyn Minh Ngn
Thanh ton tm ng tin cng tc ph
Xut bn 135 SP F01
Xut bn 130 SP F01
Chuyn ngun do Mua TSC = ngun vn TXD
Tr CP nghin cu PT = qu TPT
Thu nhp khu 5%
Nhn Q hon thu, c hon 140.000
Nhn Q hon thu, khng c hon 10.000
Khon vay di hn tr k sau
6272.PX2 1522.B01
6412
1522.B01
6422
1522.B01
6272.PX1 1523.C01
6272.PX2 1523.C01
6422
1523.C01
6272.PX1 1524.D01
6272.PX2 1524.D01
6422
1524.D01
1421.001 153.X01
6273.PX2 1421.001
6423
153.X01
632
155.F01
2141
211
811
211
138812
7112
1521.A01 141.001
621.PX1.F021522.B01
621.PX2.B 1522.B01
6272.PX1 1522.B01
6272.PX2 1522.B01
6412
1522.B01
6272.PX1 1523.C01
6272.PX2 1523.C01
6422
1523.C01
6423
1421.001
155.F01 154.PX1.F01
632
155.F01
6428
141.001
1524.D01 141.001
6272.PX1 1524.D01
6272.PX2 1524.D01
6422
1524.D01
6428
141.001
632
155.F01
6428
141.001
632
155.F01
441
411
414
411
1521.A01
3333
1331
33312
13883
1333
632
1333
341
315
622.PX1.F01 334
622.PX1.F02 334

Tr cp BHXH phi tr cho CB-CNV
Tin thng phi tr cho CB-CNV
Khu tr lng BHXH CNTTSX PX2.B
Khu tr lng BHYT CNTTSX PX2.B
Khu tr lng BHTN CNTTSX PX2.B
622.PX2.B
6271.PX1
6271.PX2
6411
6421
3383
3531
622.PX1.F01
622.PX1.F01
622.PX1.F01
622.PX1.F01
334
334
334
622.PX1.F02
622.PX1.F02
622.PX1.F02
622.PX1.F02
334
334
334
622.PX2.B
622.PX2.B
622.PX2.B
622.PX2.B
334
334
334
6271.PX1
6271.PX1
6271.PX1
6271.PX1
334
334
334
6271.PX2
6271.PX2
6271.PX2
6271.PX2
334
334
334
6411
6411
6411
6411
334
334
334
334
334
334
334
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
3383
3384
3389
3382
3383
3384
3389
Khu tr lng BHXH nhn vin b phn bn hng

Khu tr lng BHYT ca BPBH
Khu tr lng BHTN ca BPBH
Khu tr lng BHXH nhn vin b phn QLDN
Khu tr lng BHYT ca BP QLDDN
Khu tr lng BHTN c BP QLDN
Trch khu hao TSC
Trch khu hao TSC
Trch khu hao TSC
Trch khu hao TSC
Lp d phng phi thu kh i
Lp d phng gim gi hng tn kho
Lp d phng gim gi u t ngn hn
Gim gi hng bn 5%, ca l 290 SP
Thu GTGT ca hng bn b gim gi
Thu mn bi phi np
Thu GTGT hng nhp khu thng trc
Kt chuyn thu GTGT ca hng bn tr li, gim gi, chit khu
334
3383
334
3384
334
3389
6421
3382
6421
3383
6421
3384
6421
3389
334
3383
334
3384
334
3389
6274.PX1
2141
6274.PX2
2141
6414
2141
6424
2141
1421.001
241
6274.PX1 1421.001
6426
1391
632
159
6358
129
532
1312.003
33313
1312.003
6425
3338
1331
33312
1528.E01154.PX1.F01
1528.E01154.PX1.F02
333111
33313
333111
1331
333111
1332
1311.007 1312.007
3312.002 3311.002
6279.PX2 6271.PX2
6279.PX2 6272.PX2
6279.PX2 6273.PX2
6279.PX2 6274.PX2
154.PX2.B01621.PX2.B
154.PX2.B01622.PX2.B
154.PX2.B016279.PX2
6273.PX1154.PX2.B01
6423 154.PX2.B01
6279.PX1 6271.PX1
6279.PX1 6272.PX1
6279.PX1 6273.PX1
6279.PX1 6274.PX1
6279.PX1 6277.PX1
1521.A01621.PX1.F01
154.PX1.F01
621.PX1.F01

Vt liu B sn xut SP F02 cha s dng ht ( li xng)
Kt chuyn cc khon gim tr doanh thu
Kt chuyn doanh thu thun
Kt chuyn gi vn hng bn
Kt chuyn hot ng khc
Chi ph thu TNDN hin hnh
Kt chuyn Chi ph thu TNDN hin hnh
Kt chuyn li (l)
154.PX1.F01
622.PX1.F01
621.PX1.F021522.B01
154.PX1.F02
621.PX1.F02
154.PX1.F02
622.PX1.F02
154.PX1.F016279.PX1
154.PX1.F026279.PX1
5112
532
5112
911
911
632
911
6411
911
6412
911
6414
911
6421
911
6422
911
6423
911
6424
911
6425
911
6426
911
6427
911
6428
5151
911
5152
911
7111
911
7112
911
911
6351
911
6358
911
811
8211
3334
911
8211
911
421
01 n trang s:
Ngy
K ton trng
(K, h tn)
Gi
(K, h t
03a-DN
15/2006/Q-BTC
a B trng BTC)
349
S TIN PHT
SINH
8,185,049,134
7
1,010,000
2,121,000
2,250,000
390,500,000
317,500,000
75,360,000
87,920,000
63,509,000
18,840,000
116,180,000
58,875,000
39,250,000
56,520,000
213,020,000
27,160,050
269,482,500
5,432,010
27,160,050
2,130,200
4,036,729
158,750,000
92,088,050
8,676,630
818,550
1,358,793
6,125,000
980,000
3,062,500
9,000,000
158,750,000
39,250,000
224,878,500
319,530,000
13,580,025
2,716,005
13,580,025
1,278,120
532,550
4,600,251
376,533
982,260
727,600
145,520
72,760
4,165,000
2,082,500
1,470,000
16,877,500
12,000,000
30,000,000
1,200,000
1,000,000
106,510,000
13,580,025
5,432,010
13,580,025
3,621,340
4,060,008
425,646
540,243
2,500,000
195,250,000
65,155,000
600,000
150,080
727,600
145,520
72,760
300,000
52,987,500
450,000
51,025,000
35,000,000
40,000,000
965,000
2,026,500
140,000
10,000
30,000,000
30,000,000
40,000,000
15,000,000
10,000,000
10,000,000
25,000,000
23,000,000
5,000,000
14,000,000
600,000
5,100,000
900,000
300,000
2,100,000
450,000
300,000
800,000
6,800,000
1,200,000
400,000
2,800,000
600,000
400,000
300,000
2,550,000
450,000
150,000
1,050,000
225,000
150,000
200,000
1,700,000
300,000
100,000
700,000
150,000
100,000
200,000
1,700,000
300,000
100,000
700,000
150,000
100,000
500,000
4,250,000
750,000
250,000
1,750,000
375,000
250,000
460,000
3,910,000
690,000
230,000
1,610,000
345,000
230,000
15,800,000
14,000,000
3,550,000
7,480,000
30,000,000
5,000,000
5,500,000
16,260,000
5,000,000
5,655,000
282,750
1,500,000
1,000,000
1,500,000
1,200,000
282,750
284,734,090
3,500,000
200,000
100,000
12,300,000
56,231,869
2,082,500
14,000,000
56,570,100
18,450,000
84,614,369
119,725,852
39,908,617
12,300,000
32,372,114
119,725,852
20,800,000
1,200,000
836,325
543,572,175
36,900,000
21,302,000
567,710,500
49,200,000
74,559,186
111,838,779
5,655,000
1,016,455,000
810,857,050
30,750,000
7,029,660
3,550,000
28,290,000
7,596,095
47,921,117
7,480,000
1,500,000
5,500,000
6,200,000
11,600,000
750,000
600,000
12,000,000
1,200,000
1,400,000
7,000,000
30,000,000
5,352,837
5,352,837
18,978,241
Ngy
thng nm
Gim c
(K, h tn, ng du)
n v:
a ch:
Mu s S03b-D
(Ban hnh theo Q s 15/2
ngy 20/03/2006 ca B t
S CI TI KHON TNG HP
S HIU
NGY
GHI S
CHNG T
S
NGY
DIN GII
S D U K
TNG S PHT SINH
S D CUI K
1
01/10/2013
01/10/2013
01/10/2013
01/10/2013
01/10/2013
01/10/2013
02/10/2013
02/10/2013
2
PT10/001
PC10/001
PC10/001
PC10/002
PC10/003
PC10/004
PC10/005
PT10/009
3
01/10/2013
01/10/2013
01/10/2013
01/10/2013
01/10/2013
01/10/2013
02/10/2013
02/10/2013
4
Rt tin gi ngn hng nhp qu tin mt
Thu GTGT c khu tr
Chi tm ng Nguyn Minh Ngn
Chi cc ph ng b
Chi thanh ton lng cho CNV thng 09/2010
Chi tin mt VND mua 1.000 USD, TGTT: 20.000/USD
Thu tin mt ngoi t tin mt mua 1.000 USD, TGTT: 19.000/USD
02/10/2013
02/10/2013
03/10/2013
03/10/2013
03/10/2013
PC10/006
PC10/006
PC10/007
PC10/007
PC10/008
02/10/2013
02/10/2013
03/10/2013
03/10/2013
03/10/2013
Chi ph vn chuyn l hng ca Cng ty GEMARTRANS

Thu GTGT c khu tr
Chi tip khch
Thu GTGT c khu tr
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
06/10/2013
06/10/2013
07/10/2013
07/10/2013
08/10/2013
08/10/2013
08/10/2013
08/10/2013
09/10/2013
09/10/2013
09/10/2013
PC10/009
PC10/009
PC10/010
PC10/010
PT10/002
PT10/003
PC10/011
PC10/011
PT10/004
PT10/005
PT10/006
PT10/007
PT10/008
PT10/008
PT10/010
PT10/011
PT10/012
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
05/10/2013
06/10/2013
06/10/2013
07/10/2013
07/10/2013
08/10/2013
08/10/2013
08/10/2013
08/10/2013
09/10/2013
09/10/2013
09/10/2013
Chi mua PTTT, VLP ca Cng ty Tn to

Thu GTGT c khu tr
Chi mua PTTT, VLP
Thu GTGT c khu tr
Vay ngn hn ngn hng nhp qu tin mt
Thu GTGT c khu tr
Chi mua CCDC nhp kho
Thu tin bi thng vt cht ca ng Tm
Ngi mua A tm ng trc tin mt
Thu tin nhng bn TSC
Thu GTGT phi np
Thu tin bi thng vt cht ng Minh H
Nguyn Minh Ngn np tin tm ng cn tha
10/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
PT10/013
PC10/012
PC10/013
PC10/013
PC10/014
10/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013

Chi khen thng cho CB CNV
Chi bo dng thit b my mc vn phng
Thu GTGT c khu tr
Np tin mt vo ngn hng
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
14/10/2013
14/10/2013
14/10/2013
14/10/2013
14/10/2013
15/10/2013
15/10/2013
15/10/2013
15/10/2013
15/10/2013
PC10/015
PC10/016
PC10/016
PC10/017
PC10/017
PC10/018
PC10/018
PC10/019
PC10/020
PC10/020
PC10/021
PC10/022
PC10/023
PC10/024
PC10/025
PC10/026
PC10/026
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
12/10/2013
14/10/2013
14/10/2013
14/10/2013
14/10/2013
14/10/2013
15/10/2013
15/10/2013
15/10/2013
15/10/2013
15/10/2013
Chi ng lng ln 1 cho CBCNV Thng 10

Chi ph vn chuyn bc vc ca l hng Cng ty Tn To
Thu GTGT c khu tr
Sa cha thng xuyn xe du lch
Thu GTGT c khu tr
Sa cha TSC PXSX chnh
Thu GTGT c khu tr
Tm ng cho Nguyn Minh Ngn
Mua ti sn c nh
Thu GTGT c khu tr
Mua tn phiu mnh gi 20000, T=6t, LS=12%/nm
Chi ph nghin cu pht trin
Chi ph cng on
Chi tin mt ng trc cho ngi bn Y
Mua cng c dng c
Thu GTGT c khu tr
24/10/2013 PC10/027
24/10/2013 Chi Gp vn lin doanh bng TM (ngn hn)
29/10/2013 PT10/014
29/10/2013 Ph liu thu hi ti SX SP F01, bn thu tin mt
30/10/2013 PC10/028
30/10/2013 Np thu GTGT hng nhp khu thng trc
30/10/2013 PT10/015
30/10/2013 Thu tin n Ngi bn A
- S ny c
- Ngy m s:
Ngi ghi s
(K, h t)
K ton trng
(K, h tn)
Mu s S03b-DN
n hnh theo Q s 15/2006/Q-BTC
y 20/03/2006 ca B trng BTC)
HP
111
TK
I NG
5
1121
6358
1331
141.001
6428
334
1131
1131
1521.A01
1331
6428
1331
141.001
1522.B01
1331
1524.D01
1331
311
141.001
1331
153.X01
13888
1121
1311.001
1121
7111
333111
141.001
13888
141.001
352
S TIN PHT SINH
N
C
136,700,000
286,730,000
304,665,630
118,764,370
6
7
25,000,000
2,000,000
200,000
500,000
50,000
45,620,000
20,000,000
20,000,000
1,000,000
100,000
1,200,000
120,000
1,000,000
3,300,000
330,000
66,000
6,600
100,000,000
100,000
2,500
25,000
200,000
25,000,000
40,000,000
25,000,000
12,000,000
1,200,000
1,000,000
150,000
80,000
-
1121
3531
6427
1331
1121
334
1522.B01
1331
6427
1331
6277.PX1
1331
141.001
211
1332
12112
213
141.001
3382
3311.013
153.X01
1331
15,000,000
-
500,000
500,000
50,000
40,000,000
35,000,000
100,000
10,000
2,000,000
200,000
1,200,000
120,000
2,000,000
35,000,000
3,500,000
30,000,000
40,000,000
400,000
1,500,000
10,000,000
15,314,000
1,530
-
1282
10,750,000
-
154.PX1.F01
2,000,000
-
33312
1311.001
20,000,000
-
1,000,000
-
Ngy
thng nm
Gim c
(K tn, ng du)
n v:
a ch:
Mu s S07-DN
S QU TIN MT
S HIU
NGY
GHI S
1
[5]?
CHNG T
S
NGY
2
[6]?
3
[7]?
DIN GII
S D U K
TNG S PHT SINH
S D CUI K
4
[8]?
TK I
NG
5
[9]?
S TIN PHT
SINH
THU
CHI
[2]?
[3]?
6
[10]?
7
[11]?
5/2006/Q-BTC
B trng BTC)
CUI K
[1]?
[4]?
8
[12]?
1111
1112
n v:
a ch:
Mu s S08-DN
S TIN GI NGN HNG

S HIU
NGY
GHI S
CHNG T
S
NGY
DIN GII
TK I
NG
S D U K
TNG S PHT SINH
S D CUI K
1
[5]?
2
[6]?
3
[7]?
4
[8]?
S TIN PHT SINH

GI
[2]?
5
[9]?
6
[10]?
u s S08-DN
o Q s 15/2006/Q-BTC
2006 ca B trng BTC)
S TIN PHT SINH

CUI K
RT
[1]?
[3]?
[4]?
8
7
[11]?
[12]?
n v:
a ch:
Mu s S11-DN
BNG TNG HP CHI TIT TI KHON 152

M
HNG
1
TN VT LIU
Tng cng:
2
NHP - XUT - TN NGUYN, VT LIU

NHP TRONG
TN U K
XUT TRONG K
TN CUI K
K
N
S
Thnh
S
Thnh
S
Thnh
S Thnh n
V
lng tin lng tin
lng
tin
lng tin
gi
[10]?
[11]?
[12]?
[13]?
[14]?
[15]?
[16]? [17]? [18]?
3
4
5
6
7
8
9
10
11
12
[1]?
[2]?
[3]?
[4]?
[5]?
[6]?
[7]?
[8]?
[9]?
Ngy
Ngi lp
(K, h tn)
thng
nm
Gim c
(K, h tn, ng du)
n v:
a ch:
(Ban hnh theo Q s 1

ngy 20/03/2006 ca B tr

NHP XUT TN CNG C, DNG C
M
HNG
TN VT T
TN U K
NHP TRONG K
XUT TRONG K
N V
S lng Thnh tin S lng Thnh tin S lng
Tng cng:
[10]?
4
[11]?
5
[12]?
6
[13]?
7
[14]?
8
[1]?
[2]?
[3]?
[4]?
[5]?
Ngy
Ngi lp
(K, h tn)
thng
nm
Gim c
(K, h tn, ng du)
Mu s S11-DN
I KHON 153
NG C
XUT TRONG K
TN CUI K
Thnh tin S lng Thnh tin n gi
[15]?
9
[16]?
10
[17]?
11
[18]?
12
[6]?
[7]?
[8]?
[9]?
thng
nm
Gim c
(K, h tn, ng du)
n v:
a ch:
ngy 20/03/200

NHP - XUT - TN THNH PHM
M
HNG
TN VT T
N V
TNH
Tng cng:
TN U K
S Lng
Thnh Tin
NHP TRONG K
S Lng
Thnh Tin
XUT TRONG K
S Lng
[10]?
4
[11]?
5
[12]?
6
[13]?
7
[14]?
8
[1]?
[2]?
[3]?
[4]?
[5]?
Ngy
Ngi lp
(K, h tn)
thng
nm
Gim c
(K, h tn, ng du)
Mu s S11-DN
I KHON 155
PHM
XUT TRONG K
Thnh Tin
TN CUI K
S Lng
Thnh Tin
n Gi
[15]?
9
[16]?
10
[17]?
11
[18]?
12
[6]?
[7]?
[8]?
[9]?
thng
nm
Gim c
(K, h tn, ng du)
n v:
a ch:
Mu s S11-DN
(Ban hnh theo Q s 15/2006/
ngy 20/03/2006 ca B trng B

NHP XUT TN HNG HO
TN U K
M
TN VT T N V
HNG
S lng Thnh tin
Tng cng:
NHP TRONG K
XUT TRONG K
S lng
Thnh tin
S lng
Thnh tin
[10]?
4
[11]?
5
[12]?
6
[13]?
7
[14]?
8
[15]?
9
[1]?
[2]?
[3]?
[4]?
[5]?
[6]?
Ngy
Ngi lp
(K, h tn)
thng
nm
Gim c
(K, h tn, ng du)
Mu s S11-DN
n hnh theo Q s 15/2006/Q-BTC
20/03/2006 ca B trng B ti chnh)
ON 156
TN CUI K
S lng
nm
c
ng du)
Thnh tin n gi
[16]?
10
[17]?
11
[18]?
12
[7]?
[8]?
[9]?
n v:
a ch:
Mu s
(Ban hnh theo Q
ngy 20/03/2006 ca
BNG TNG HP S D V S PHT SINH TI KHON 33

(PHI TR NGI BN)
M KHCH
HNG
1
3311.001
3311.002
3311.003
3311.004
3311.005
3311.006
3311.007
3311.008
3311.009
3311.010
3311.011
3311.012
3311.013
3311.014
3312.001
3312.002
3312.003
3312.004
3312.005
3312.006
S D U K
TN KHCH HNG
Tng Cng:
2
Phi tr ngn hn ngi bn X
Phi tr di hn ngi bn I
Phi tr di hn ngi bn L
Phi tr di hn ngi bn M
Phi tr di hn ngi bn N
S PHT SINH TRONG K

N
59,000,000 310,100,000 451,800,000

3
5,000,000
4,000,000
10,000,000
40,000,000
-
4
30,000,000
5,000,000
50,000,000
15,000,000
4,000,000
65,000,000
15,000,000
5,000,000
100,000
36,000,000
50,000,000
20,000,000
15,000,000
5
25,000,000
80,000,000
5,000,000
50,000,000
52,000,000
9,700,000
40,000,000
30,000,000
90,000,000
10,000,000
60,000,000
100,000
-
C
3,098,435,560
6
20,200,000
194,177,400
5,445,000
11,550,000
5,598,120
2,120,492,000
57,057,000
7,348,000
253,000,000
3,066,140
235,101,900
33,000,000
133,100,000
19,300,000
Ngy
Ngi lp
(K, h tn)
(K,
Mu s S12-DN
Ban hnh theo Q s 15/2006/Q-BTC
y 20/03/2006 ca B trng B ti chnh)
I KHON 331
S D CUI K
N
65,285,860
2,963,021,420
9
42,352,000
22,933,860
-
Ngy
10
25,200,000
114,177,400
445,000
2,550,000
10,598,120
2,060,492,000
55,057,000
228,000,000
145,101,900
65,000,000
23,000,000
88,100,000
5,000,000
36,000,000
50,000,000
20,000,000
34,300,000
thng
nm
Gim c
(K, h tn, ng du)
n v:
a ch:
BNG TNG HP S D V S PHT SINH TI KHON

(PHI THU CA KHCH HNG)
M KHCH
HNG
1
1311.001
1311.002
1311.003
1311.004
1311.005
1311.006
1311.007
1312.001
1312.002
1312.003
1312.004
1312.005
1312.006
1312.007
Ngi lp
(K, h tn)
S D U K
TN KHCH HNG
Tng Cng:
2
Phi thu di hn khch hng A
Phi thu di hn khch hng D
Phi thu di hn khch hng E
Phi thu di hn khch hng F
4,900,000 42,000,000
3
4
1,000,000
8,000,000
4,000,000
30,000,000
2,500,000
1,400,000
-
S PHT SINH TRONG K

N
1,114,966,000.00
5
83,028,000
105,600,000
290,928,000
85,800,000
82,368,000
200,000
75,735,000
118,755,000
272,552,000
Mu s S12-DN
SINH TI KHON 131
G)
PHT SINH TRONG K
S D CUI K
226,637,750.00
6
60,000,000
9,000,000
1,200,000
150,000,000
300,000
5,937,750
200,000
860,228,250
9
24,028,000
96,400,000
136,928,000
55,800,000
82,368,000
2,400,000
75,735,000
112,817,250
273,752,000
Ngy
C
9,000,000
10
9,000,000
-
thng
nm
Gim c
(K, h tn, ng du)
n v:
a ch:
(Ban hnh theo Q

ngy 20/03/2006 c
S CHI TiT TI KHON KHC

S HIU
i tng:
NGY
GHI S
CHNG T
S
NGY
02/10/2013
02/10/2013
PC10/005
PT10/009
DIN GII
S D u K:
Tng Pht Sinh Trong K
S D Cui K
4
02/10/2013 Chi tin mt VND mua 1.000 USD, TGTT: 20.000

02/10/2013 Thu tin mt ngoi t tin mt mua 1.000 USD, T
1131
Tin ang chuyn
TI KHAN
I NG
1111
1112
- S ny c ..trang, nh s t trang 01 n trang ..

- Ngy m s:
Ngi ghi s
(K, h tn)
K ton trng
(K, h tn)
Mu s S10-DN
ON KHC
354
Tin ang chuyn

S PHT SINH
N
C
S D
N
C
-
20,000,000
20,000,000
-
6
20,000,000
-
7
20,000,000
-
8
20,000,000
-
9
-
Ngy
thng
nm
Gim c
(K, h tn, ng du)
n v:
a ch:
S CHI PH SN XU
NGY GHI
S
1
12/10/2013
25/10/2013
25/10/2013
25/10/2013
28/10/2013
28/10/2013
28/10/2013
29/10/2013
29/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
CHNG T
S
2
PX 10/001NVL
PX 10/002NVL
PX 10/002NVL
PX 10/002NVL
PX 10/005NVL
PX 10/005NVL
PX 10/005NVL
PX 10/010NVL
PX 10/010NVL
PKT10/107
PN 10/024NVL
PKT10/110
PKT10/111
PKT10/112
DIN GII
NGY
3
12/10/2013
25/10/2013
25/10/2013
25/10/2013
28/10/2013
28/10/2013
28/10/2013
29/10/2013
29/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
Tng cng
4
Xut vt liu ph

- Ngy m s:
Ngi ghi s
(K, h tn) (K, h t) (K, h tn)
K ton trng
(K, h tn)
Mu s S36-DN
HI PH SN XUT KINH DOANH

S HIU
GHI N TI
KHON 621
1,168,689,100
5
2,250,000
213,020,000
27,160,050
269,482,500
224,878,500
319,530,000
13,580,025
106,510,000
13,580,025
21,302,000
-
621
1521
1522
GHI C CC TI KHON
1523
331
494,361,000 674,328,100
6
7
2,250,000
213,020,000
27,160,050
269,482,500
224,878,500
319,530,000
13,580,025
106,510,000
13,580,025
- - 21,302,000
-
TI KHON KHC
S TIN S HIU
10
11
-
Ngy
K ton trng
(K, h tn, ng du) (K, h tn, ng du)
thng
Gim c
nm
Mu s S36-DN
h theo Q s 15/2006/Q-BTC
0/03/2006 ca B trng BTC)
thng
Gim c
352
GHI C TK 621
S TIN
1,168,689,100
10
56,570,100
836,325
543,572,175
567,710,500
nm
TK I NG
11
154.PX2.B01
1521.A01
154.PX1.F01
154.PX1.F02
n v:
a ch:
S CHI PH SN XUT KINH DOAN

NGY GHI
S
1
CHNG T
S
NGY
12/10/2013
PX 10/001NVL
12/10/2013
25/10/2013
25/10/2013
25/10/2013
PX 10/002NVL
PX 10/002NVL
PX 10/002NVL
25/10/2013
25/10/2013
25/10/2013
28/10/2013
PX 10/005NVL
28/10/2013
28/10/2013
28/10/2013
PX 10/005NVL
PX 10/005NVL
28/10/2013
28/10/2013
29/10/2013
29/10/2013
PX 10/010NVL
PX 10/010NVL
29/10/2013
29/10/2013
31/10/2013
PKT10/107
31/10/2013
31/10/2013
31/10/2013
PN 10/024NVL
PKT10/110
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/111
PKT10/112
31/10/2013
31/10/2013

- Ngy m s:
Ngi ghi s
(K, h tn)
S CHI PH SN XUT KINH DOANH THEO YU T CHI PH

S HIU
DIN GII
Tng cng
4
GHI N
TKHOAN
621
1,168,689,100
5
-
CHIA R
621.PX1.F01
544,408,500
6
-
2,250,000
-

213,020,000
27,160,050
269,482,500
224,878,500
224,878,500
Xut vt liu ph

319,530,000
13,580,025
106,510,000
13,580,025
-
319,530,000
-

21,302,000
-
..trang, nh s t trang 01 n trang ..
K ton trng
(K, h tn)
Mu s S36-DN
EO YU T CHI PH
621
CHIA RA
621.PX1.F02
567,710,500
7
-
621.PX2.B
56,570,100
8
-
621.PX2.A
T.KHON
I NG
10
-
GHI C TK 621
S TIN
TK I NG
1,168,689,100
11
12
-
2,250,000
-
1522.B01
213,020,000
269,482,500
-
27,160,050
-
1522.B01
1522.B01
1521.A01
1521.A01
106,510,000
-
13,580,025
13,580,025
-
1522.B01
1522.B01
1522.B01
1522.B01
- 21,302,000
-
1522.B01
56,570,100 154.PX2.B01
836,325
1521.A01
543,572,175 154.PX1.F01
567,710,500 154.PX1.F02
-
Ngy
thng
nm
Gim c
(K, h tn, ng du)
n v:
a ch:
S CHI PH SN XUT KINH

S HIU
NGY GHI
S
1
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
31/10/2013
31/10/2013
31/10/2013
CHNG T
S
2
PKT10/075
PKT10/075
PKT10/075
PKT10/078
PKT10/078
PKT10/078
PKT10/078
PKT10/080
PKT10/080
PKT10/080
PKT10/080
PKT10/082
PKT10/082
PKT10/082
PKT10/082
PKT10/107
PKT10/110
PKT10/112
DIN GII
NGY
3
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
30/10/2013
31/10/2013
31/10/2013
31/10/2013
Tng cng
4
GHI N TI
KHON 622
104,550,000
5
30,000,000
40,000,000
15,000,000
600,000
5,100,000
900,000
300,000
800,000
6,800,000
1,200,000
400,000
300,000
2,550,000
450,000
150,000
-
Mu s S36-DN
I PH SN XUT KINH DOANH

622
334
85,000,000
6
30,000,000
40,000,000
15,000,000
-
338
GHI C CC TI KHON
111
335
19,550,000
7
600,000
5,100,000
900,000
300,000
800,000
6,800,000
1,200,000
400,000
300,000
2,550,000
450,000
150,000
-
TI KHON KHC
S TIN
S HIU
10
11
-
GHI C TK 622
S TIN
104,550,000
10
18,450,000
36,900,000
49,200,000
06/Q-BTC
ng BTC)
GHI C TK 622
TK I NG
11
154.PX2.B01
154.PX1.F01
154.PX1.F02
n v:
a ch:
S CHI PH SN XUT KINH DOAN

S HIU
NGY GHI
S
1
CHNG T
DIN GII
NGY
Tng cng
4
GHI N
622.PX1.F01
TKHOAN
622
104,550,000 36,900,000
5
6
-
30/10/2013
30/10/2013
30/10/2013
PKT10/075
PKT10/075
PKT10/075
30/10/2013 Tin lng phi tr cho CBCNV trong

30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/078
PKT10/078
PKT10/078
PKT10/078
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/080
PKT10/080
PKT10/080
PKT10/080
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30,000,000
40,000,000
15,000,000
600,000
5,100,000
900,000
300,000
800,000
6,800,000
1,200,000
400,000
-
30,000,000
600,000
5,100,000
900,000
300,000
-
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/082
PKT10/082
PKT10/082
PKT10/082
30/10/2013
30/10/2013
30/10/2013
30/10/2013

300,000
2,550,000
450,000
150,000
-
31/10/2013
PKT10/107
31/10/2013 Kt chuyn CPSX ca PXSX ph
31/10/2013
PKT10/110
31/10/2013 Kt chuyn CP ca PXSX chnh
31/10/2013
PKT10/112
Mu s S36-DN
UT KINH DOANH
622
CHIA RA
622.PX1.F02
49,200,000
7
-
622.PX2.B
18,450,000
8
-
622.PX2.A T.KHON
I NG
10
-
GHI C TK 622
S TIN
TK I NG
104,550,000
11
12
-
40,000,000
800,000
6,800,000
1,200,000
400,000
-
15,000,000
-
334
334
334
3382
3383
3384
3389
3382
3383
3384
3389
300,000
2,550,000
450,000
150,000
-
3382
3383
3384
3389
18,450,000 154.PX2.B01
36,900,000 154.PX1.F01
49,200,000 154.PX1.F02
-
n v:
a ch:
S CHI PH SN XUT KI
S HIU
NGY GHI
S
CHNG T
DIN GII
S
NGY
Tng cng
4
GHI N TI
KHON 627
542,024,670
5
-
12/10/2013
PC10/018
12/10/2013 Sa cha TSC PXSX chnh
1,200,000
-
25/10/2013 PX 10/003NVL
25/10/2013 PX 10/003NVL
25/10/2013 Xut vt liu ph cho QLFX1

27/10/2013 PX 10/004NVL
27/10/2013 PX 10/004NVL
27/10/2013 Xut nhin liu cho PX1

5,432,010
27,160,050
8,676,630
818,550
-
28/10/2013 PX 10/006NVL
28/10/2013 PX 10/006NVL
28/10/2013 Xut vt liu ph cho FX01

28/10/2013 PX 10/008NVL
28/10/2013 PX 10/008NVL
28/10/2013 Xut nhin liu cho FX01

28/10/2013 PX 10/009NVL
28/10/2013 PX 10/009NVL
28/10/2013 Xut PTTT sa cha thng xuyn TSC

28/10/2013
28/10/2013 Phn b CCDC cho FX02
PKT10/043
29/10/2013 PX 10/010NVL
29/10/2013 PX 10/010NVL

29/10/2013 PX 10/011NVL
29/10/2013 PX 10/011NVL

29/10/2013 PX 10/012NVL
29/10/2013 PX 10/012NVL

2,716,005
13,580,025
4,600,251
376,533
727,600
145,520
2,082,500
5,432,010
13,580,025
4,060,008
425,646
727,600
145,520
-
30/10/2013
30/10/2013
PKT10/075
PKT10/075
30/10/2013 Tin lng phi tr cho CBCNV trong k

10,000,000
10,000,000
-
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/084
PKT10/084
PKT10/084
PKT10/084
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/086
PKT10/086
PKT10/086
PKT10/086
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
30/10/2013
PKT10/092
PKT10/092
30/10/2013 Trch khu hao TSC

30/10/2013
PKT10/093
30/10/2013 Phn b CP sa cha ln TSC (6 k)
200,000
1,700,000
300,000
100,000
200,000
1,700,000
300,000
100,000
15,800,000
14,000,000
5,000,000
-
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/106
PKT10/106
PKT10/106
PKT10/106
31/10/2013
31/10/2013
31/10/2013
31/10/2013

31/10/2013
31/10/2013
PKT10/107
PKT10/108

31/10/2013 Phn b lao v SX ph 75% cho QLPX
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/109
PKT10/109
PKT10/109
PKT10/109
PKT10/109
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/113
PKT10/113
31/10/2013 Phn b chi ph SXC PX1 cho SP F01 (40%)


12,300,000
56,231,869
2,082,500
14,000,000
119,725,852
12,300,000
32,372,114
119,725,852
20,800,000
1,200,000
-
Mu s S36-DN
PH SN XUT KINH DOANH

627
152
334
GHI C CC TI KHON
338
214
TI KHON KHC
S TIN
88,603,983
6
-
20,000,000
7
-
4,600,000
8
-
29,800,000
9
-
399,020,687
10
-
S HIU
11
GHI C TK 627
S TIN
542,024,670
10
-
1,200,000
-
1111
5,432,010
27,160,050
8,676,630
818,550
-
2,716,005
13,580,025
4,600,251
376,533
727,600
145,520
5,432,010
13,580,025
4,060,008
425,646
727,600
145,520
-
2,082,500
-
1421.001
10,000,000
10,000,000
-
200,000
1,700,000
300,000
100,000
200,000
1,700,000
300,000
100,000
-
15,800,000
14,000,000
-
5,000,000
-
1421.001
12,300,000 6271.PX2
56,231,869 6272.PX2
2,082,500 6273.PX2
14,000,000 6274.PX2
119,725,852 154.PX2.B01
12,300,000 6271.PX1
32,372,114 6272.PX1
119,725,852 6273.PX1
20,800,000 6274.PX1
1,200,000 6277.PX1
-
12,300,000
56,231,869
2,082,500
14,000,000
84,614,369
12,300,000
32,372,114
119,725,852
20,800,000
1,200,000
74,559,186
111,838,779
-
Q-BTC
g BTC)
GHI C TK 627
TK I
NG
11
6279.PX2
6279.PX2
6279.PX2
6279.PX2
154.PX2.B01
6279.PX1
6279.PX1
6279.PX1
6279.PX1
6279.PX1
154.PX1.F01
154.PX1.F02
n v:
a ch:
S CHI PH S
S HIU
NGY GHI
S
CHNG T
DIN GII
S
NGY
GHI N
TKHON
627
Tng cng
4
542,024,670
5
-
12/10/2013
PC10/018
12/10/2013 Sa cha TSC PXSX chnh
1,200,000
-
25/10/2013
25/10/2013
PX 10/003NVL
PX 10/003NVL

27/10/2013
27/10/2013
PX 10/004NVL
PX 10/004NVL

5,432,010
27,160,050
8,676,630
818,550
-
28/10/2013
28/10/2013
PX 10/006NVL
PX 10/006NVL

28/10/2013
28/10/2013
PX 10/008NVL
PX 10/008NVL

28/10/2013
28/10/2013
PX 10/009NVL
PX 10/009NVL

28/10/2013
PKT10/043
28/10/2013 Phn b CCDC cho FX02
29/10/2013
29/10/2013
PX 10/010NVL
PX 10/010NVL

29/10/2013
29/10/2013
PX 10/011NVL
PX 10/011NVL

29/10/2013
29/10/2013
PX 10/012NVL
PX 10/012NVL

2,716,005
13,580,025
4,600,251
376,533
727,600
145,520
2,082,500
5,432,010
13,580,025
4,060,008
425,646
727,600
145,520
-
30/10/2013
30/10/2013
PKT10/075
PKT10/075

10,000,000
10,000,000
-
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/084
PKT10/084
PKT10/084
PKT10/084
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/086
PKT10/086
PKT10/086
PKT10/086
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
30/10/2013
PKT10/092
PKT10/092

30/10/2013
PKT10/093
30/10/2013 Phn b CP sa cha ln TSC (6 k)
200,000
1,700,000
300,000
100,000
200,000
1,700,000
300,000
100,000
15,800,000
14,000,000
5,000,000
-
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/106
PKT10/106
PKT10/106
PKT10/106
31/10/2013
31/10/2013
31/10/2013
31/10/2013
Tp hp chi ph phn b SXC FX2 phi phn

31/10/2013
31/10/2013
PKT10/107
PKT10/108

31/10/2013 Phn b lao v SX ph 75% cho QLPX
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/109
PKT10/109
PKT10/109
PKT10/109
PKT10/109
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/113
PKT10/113


12,300,000
56,231,869
2,082,500
14,000,000
119,725,852
12,300,000
32,372,114
119,725,852
20,800,000
1,200,000
-
Mu s S36-DN
(Ban hnh theo Q s 15/2006
ngy 20/03/2006 ca B tr
S CHI PH SN XUT KINH DOANH

627
CHIA RA
6271
24,600,000
6
-
6272
88,603,983
7
-
6273
121,808,352
8
-
6274
34,800,000
9
-
6275 6276 6277
10
-
11
-
1,200,000
12
-
6278 6279
13
-
271,012,335
14
-
1,200,000
-
5,432,010
27,160,050
8,676,630
818,550
-
2,716,005
13,580,025
4,600,251
376,533
727,600
145,520
5,432,010
13,580,025
4,060,008
425,646
727,600
145,520
-
2,082,500
-
10,000,000
10,000,000
-
200,000
1,700,000
300,000
100,000
200,000
1,700,000
300,000
100,000
-
15,800,000
14,000,000
5,000,000
-
119,725,852
-
12,300,000
56,231,869
2,082,500
14,000,000
12,300,000
32,372,114
119,725,852
20,800,000
1,200,000
-
Mu s S36-DN
GHI C TK 627
T.KHON
I NG
15
S TIN
542,024,670
16
-
TK I NG
17
1111
1522.B01
1522.B01
1523.C01
1523.C01
1522.B01
1522.B01
1523.C01
1523.C01
1524.D01
1524.D01
1421.001
1522.B01
1522.B01
1523.C01
1523.C01
1524.D01
1524.D01
334
334
3382
3383
3384
3389
3382
3383
3384
3389
2141
2141
1421.001
6271.PX2
6272.PX2
6273.PX2
6274.PX2
154.PX2.B01
6271.PX1
6272.PX1
6273.PX1
6274.PX1
6277.PX1
12,300,000 6279.PX2
56,231,869 6279.PX2
2,082,500 6279.PX2
14,000,000 6279.PX2
84,614,369 154.PX2.B01
12,300,000 6279.PX1
32,372,114 6279.PX1
119,725,852 6279.PX1
20,800,000 6279.PX1
1,200,000 6279.PX1
74,559,186 154.PX1.F01
111,838,779 154.PX1.F02
-
n v:
a ch:
S CHI PH SN XUT K
NGY GHI
S
CHNG T
DIN GII
S
NGY
Tng cng
4
20/10/2013
20/10/2013
PN 10/001TP
PN 10/002TP
20/10/2013 Nhp kho 1000 SP F01 (Gi k hoch 390.500)

20/10/2013 Nhp kho 1000 SP F02 (Gi k hoch 317.500)
26/10/2013
PN 10/003TP
26/10/2013 Nhp kho 500 SP F02 (Gi k hoch 317500)
28/10/2013
PN 10/004TP
29/10/2013
PT10/014
29/10/2013
PN 10/005TP
29/10/2013 Ph liu thu hi ti SX SP F01, bn thu tin mt
30/10/2013 PN 10/022NVL 30/10/2013 Ph liu thu hi ti PX1 ca SP F01

30/10/2013 PN 10/023NVL 30/10/2013 Ph liu thu hi ti PX1 ca SP F02
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/107
PKT10/107
PKT10/107
PKT10/108
PKT10/108
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013

31/10/2013
31/10/2013
PKT10/110
PKT10/110

31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/112
PKT10/112
PKT10/113
PKT10/113
31/10/2013
31/10/2013
31/10/2013
31/10/2013

Mu s S36-DN

S HIU
154
GHI C CC TI KHON
GHI N TI
KHON 154
1,543,415,110
5
-
TI KHON KHC
621
622
627
1,167,852,775
6
-
104,550,000
7
-
271,012,335
8
-
138
S TIN
-
10
S HIU
11
56,570,100
18,450,000
84,614,369
543,572,175
36,900,000
567,710,500
49,200,000
74,559,186
111,838,779
-
56,570,100
543,572,175
567,710,500
-
18,450,000
36,900,000
49,200,000
-
84,614,369
74,559,186
111,838,779
-
Mu s S36-DN
eo Q s 15/2006/Q-BTC
2006 ca B trng BTC)
GHI C TK 154
S TIN
1,385,084,469
12
-
TK I
NG
13
390,500,000 155.F01
317,500,000 155.F02
-
158,750,000 155.F02
158,750,000 155.F02
-
2,000,000
1111
195,250,000 155.F01
-
1,500,000 1528.E01
1,200,000 1528.E01
119,725,852 6273.PX1
39,908,617
6423
-
n v:
a ch:
S CHI PH SN XUT KI
CHNG T
NGY GHI S
DIN GII
S
NGY
Tng cng
4
20/10/2013
PX 10/001TP
20/10/2013 Xut bn 192 SP F01
21/10/2013
PX 10/002TP
21/10/2013 Xut bn 224 SP F01
22/10/2013
PX 10/003TP
22/10/2013 Xut bn 200 SP F02
23/10/2013
PX 10/004TP
23/10/2013 Xut bn 48 SP F01
24/10/2013
PX 10/005TP
24/10/2013 Xut bn 296 SP F01
24/10/2013
PX 10/006TP
24/10/2013 Xut bn 150 SP F01
25/10/2013
PX 10/008TP
25/10/2013 Xut bn 144 SP F01
26/10/2013
PX 10/009TP
26/10/2013 Xut kho 290 SP F02 bn cho Cty C
28/10/2013
PX 10/010TP
28/10/2013 Xut bn 100 SP F01
29/10/2013
PX 10/011TP
29/10/2013 Xut bn 43 SP F01
29/10/2013
PX 10/012TP
29/10/2013 Xut bn 166 SP F01
30/10/2013
PX 10/013TP
30/10/2013 Xut bn 135 SP F01
30/10/2013
PX 10/014TP
30/10/2013 Xut bn 130 SP F01
30/10/2013
PKT10/074
30/10/2013 Nhn Q hon thu, khng c hon 10.000
30/10/2013
PKT10/095
30/10/2013 Lp d phng gim gi hng tn kho
31/10/2013
PKT10/116
31/10/2013 Kt chuyn gi vn hng bn
Mu s S36-DN

S HIU
GHI N
TKHOAN
632
154
155
GHI C CC TI KHON
156
157
632
810,857,050
5
-
TI KHON KHC
S TIN
6
-
794,587,050
7
-
16,270,000
10
-
S HIU
11
75,360,000
75,360,000
87,920,000
63,509,000
18,840,000
116,180,000
58,875,000
56,520,000
92,088,050
39,250,000
-
87,920,000
63,509,000
18,840,000
116,180,000
58,875,000
56,520,000
92,088,050
39,250,000
-
16,877,500
65,155,000
-
16,877,500
65,155,000
-
52,987,500
51,025,000
10,000
-
52,987,500
51,025,000
-
10,000
-
1333
16,260,000
-
16,260,000
-
159
Mu s S36-DN
o Q s 15/2006/Q-BTC
2006 ca B trng BTC)
340
GHI C TK 632
S TIN
810,857,050
12
-
TK I
NG
13
810,857,050
-
911
n v:
a ch:
S CHI PH SN XUT KIN

S HIU
NGY GHI
S
CHNG T
DIN GII
S
NGY
Tng cng
4
GHI N TI
KHON 641
41,329,660
5
-
25/10/2013 PX 10/003NVL 25/10/2013 Xut vt liu ph cho QLBH
2,130,200
-
1,278,120
3,621,340
-
30/10/2013
PKT10/075
25,000,000
-
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/088
PKT10/088
PKT10/088
PKT10/088
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
PKT10/092
500,000
4,250,000
750,000
250,000
3,550,000
-
31/10/2013
31/10/2013
31/10/2013
PKT10/116
PKT10/116
PKT10/116
31/10/2013 Kt chuyn chi ph bn hng

Mu s S36-DN

641
GHI C CC TI KHON
TI KHON KHC
152
7,029,660
6
-
334
25,000,000
7
-
338
5,750,000
8
-
214
3,550,000
9
-
S TIN
S HIU
10
11
-
GHI C TK 641
S TIN
41,329,660
12
-
2,130,200
-
1,278,120
3,621,340
-
25,000,000
-
500,000
4,250,000
750,000
250,000
-
3,550,000
-
30,750,000
7,029,660
3,550,000
-
Q-BTC
g BTC)
GHI C TK 641
TK I
NG
13
911
911
911
n v:
a ch:
S CHI PH SN XUT KIN

S HIU
NGY GHI
S
CHNG T
DIN GII
S
NGY
GHI N
TKHON
641
Tng cng
4
41,329,660
5
-
2,130,200
-
1,278,120
3,621,340
-
30/10/2013
PKT10/075
25,000,000
-
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/088
PKT10/088
PKT10/088
PKT10/088
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
PKT10/092
500,000
4,250,000
750,000
250,000
3,550,000
-
31/10/2013
31/10/2013
31/10/2013
PKT10/116
PKT10/116
PKT10/116

Mu s S36-DN
H SN XUT KINH DOANH

641
CHIA RA
6411
30,750,000
6
-
6412
6413
7,029,660
7
-
8
-
6414
3,550,000
9
-
GHI C TK 641
6415 6416 6417 6418
10
-
11
-
12
-
13
-
T.KHON
I NG
15
S TIN
41,329,660
16
-
2,130,200
-
1522.B01
1,278,120
3,621,340
-
1522.B01
1522.B01
25,000,000
-
334
500,000
4,250,000
750,000
250,000
-
3,550,000
-
3382
3383
3384
3389
2141
30,750,000
7,029,660
3,550,000
-
GHI C TK 641
TK I
NG
17
911
911
911
n v:
a ch:
S CHI PH SN XUT K
S HIU
NGY GHI
S
CHNG T
DIN GII
S
NGY
01/10/2013
PC10/003
01/10/2013 Chi cc ph ng b
03/10/2013
PC10/007
03/10/2013 Chi tip khch
GHI N
TKHOAN
642
Tng cng
4
116,087,212
5
50,000
1,200,000
-
12/10/2013
PC10/013
12/10/2013 Chi bo dng thit b my mc vn phng
12/10/2013
PC10/017
12/10/2013 Sa cha thng xuyn xe du lch
500,000
2,000,000
-
25/10/2013 PX 10/003NVL 25/10/2013 Xut vt liu ph cho QLQN
27/10/2013 PX 10/004NVL 27/10/2013 Xut nhin liu cho qun l doanh nghip
27/10/2013PX 10/02CCDC 27/10/2013 Xut CCDC cho QLDN
27/10/2013 PKT10/036 27/10/2013 Phn b CCDC cho QLDN
28/10/2013
PKT10/038
28/10/2013 Nguyn Minh Ngn thanh ton tm ng tin tu xe
4,036,729
1,358,793
980,000
3,062,500
9,000,000
-
28/10/2013 PX 10/007NVL 28/10/2013 Xut vt liu ph cho QLDN
28/10/2013 PX 10/008NVL 28/10/2013 Xut nhin liu cho QLDN
28/10/2013 PX 10/009NVL 28/10/2013 Xut PTTT sa cha thng xuyn TSC
28/10/2013PX 10/04CCDC 28/10/2013 Phn b CCDC cho QLDN (phn b 1 ln)
29/10/2013 PX 10/011NVL 29/10/2013 Xut nhin li cho QLDN

29/10/2013
PKT10/050
29/10/2013 Phn b vo chi ph qun l DN
29/10/2013
PKT10/056
29/10/2013 Thanh ton tin tm ng ca Nguyn Minh Ngn
29/10/2013 PX 10/012NVL 29/10/2013 Xut PTTT sa cha thng xuyn TSC
532,550
982,260
72,760
1,470,000
540,243
2,500,000
600,000
72,760
-
29/10/2013
PKT10/058
29/10/2013 Thanh ton tm ng tin cng tc ph
30/10/2013
PKT10/060
30/10/2013
PKT10/067
30/10/2013 Tr tin in thoi = TGNH
30/10/2013
PKT10/075
300,000
450,000
3,700,000
23,000,000
-
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/090
PKT10/090
PKT10/090
PKT10/090
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
PKT10/092
30/10/2013
PKT10/094
30/10/2013 Lp d phng phi thu kh i
30/10/2013
PKT10/098
30/10/2013 Thu mn bi phi np
460,000
3,910,000
690,000
230,000
7,480,000
5,500,000
1,500,000
31/10/2013
PKT10/108
31/10/2013 Phn b lao v SX ph 25% cho QLDN
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013

39,908,617
-
31/10/2013
PKT10/117
31/10/2013 Kt chuyn chi ph QLDN
Mu s S36-DN

642
GHI C CC TI KHON
TI KHON KHC
152
7,596,095
6
-
334
23,000,000
7
-
338
5,290,000
8
-
214
7,480,000
9
-
S TIN
72,721,117
10
50,000
1,200,000
-
S HIU
11
1111
1111
GHI C TK 642
S TIN
116,087,212
12
-
500,000
2,000,000
-
1111
1111
4,036,729
1,358,793
-
980,000
3,062,500
9,000,000
-
153.X01
1421.001
141.001
532,550
982,260
72,760
540,243
72,760
-
1,470,000
2,500,000
600,000
-
153.X01
1421.001
141.001
23,000,000
-
300,000
450,000
3,700,000
-
141.001
141.001
1121
460,000
3,910,000
690,000
230,000
-
7,480,000
-
5,500,000
1,500,000
1391
3338
39,908,617
-
154.PX2.B01
28,290,000
7,596,095
47,921,117
7,480,000
1,500,000
5,500,000
6,200,000
11,600,000
-
-BTC
BTC)
GHI C TK 642
TK I
NG
13
911
911
911
911
911
911
911
911
n v:
a ch:
S CHI PH S
NGY GHI
S
CHNG T
DIN GII
S
NGY
01/10/2013
PC10/003
01/10/2013 Chi cc ph ng b
03/10/2013
PC10/007
03/10/2013 Chi tip khch
Tng cng
4
12/10/2013
PC10/013
12/10/2013 Chi bo dng thit b my mc vn phng
12/10/2013
PC10/017
12/10/2013 Sa cha thng xuyn xe du lch
25/10/2013
PX 10/003NVL
25/10/2013 Xut vt liu ph cho QLQN
27/10/2013
PX 10/004NVL
27/10/2013 Xut nhin liu cho qun l doanh nghip
27/10/2013
27/10/2013
PX 10/02CCDC
PKT10/036
27/10/2013 Xut CCDC cho QLDN

27/10/2013 Phn b CCDC cho QLDN
28/10/2013
PKT10/038
28/10/2013 Nguyn Minh Ngn thanh ton tm ng tin tu xe
28/10/2013
PX 10/007NVL
28/10/2013 Xut vt liu ph cho QLDN
28/10/2013
PX 10/008NVL
28/10/2013 Xut nhin liu cho QLDN
28/10/2013
PX 10/009NVL
28/10/2013
PX 10/04CCDC
28/10/2013 Phn b CCDC cho QLDN (phn b 1 ln)
29/10/2013
PX 10/011NVL
29/10/2013 Xut nhin li cho QLDN
29/10/2013
PKT10/050
29/10/2013 Phn b vo chi ph qun l DN
29/10/2013
PKT10/056
29/10/2013
PX 10/012NVL
29/10/2013
PKT10/058
29/10/2013 Thanh ton tm ng tin cng tc ph
30/10/2013
PKT10/060
30/10/2013
PKT10/067
30/10/2013 Tr tin in thoi = TGNH
30/10/2013
PKT10/075
30/10/2013
30/10/2013
30/10/2013
30/10/2013
PKT10/090
PKT10/090
PKT10/090
PKT10/090
30/10/2013
30/10/2013
30/10/2013
30/10/2013

30/10/2013
PKT10/092
30/10/2013
PKT10/094
30/10/2013 Lp d phng phi thu kh i
30/10/2013
PKT10/098
30/10/2013 Thu mn bi phi np
31/10/2013
PKT10/108
31/10/2013 Phn b lao v SX ph 25% cho QLDN
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
PKT10/117
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013

31/10/2013
PKT10/117
31/10/2013 Kt chuyn chi ph QLDN

S HIU
642
GHI N
TKHON
642
116,087,212
5
50,000
1,200,000
-
CHIA RA
6421
28,290,000
6
-
6422
7,596,095
7
-
6423
47,921,117
8
-
6424
7,480,000
9
-
6425
1,500,000
10
-
6426
5,500,000
11
-
500,000
2,000,000
-
4,036,729
1,358,793
980,000
3,062,500
9,000,000
-
4,036,729
1,358,793
-
980,000
3,062,500
-
532,550
982,260
72,760
1,470,000
540,243
2,500,000
600,000
72,760
-
532,550
982,260
72,760
540,243
72,760
-
1,470,000
2,500,000
-
300,000
450,000
3,700,000
23,000,000
-
23,000,000
-
460,000
3,910,000
690,000
230,000
7,480,000
5,500,000
1,500,000
460,000
3,910,000
690,000
230,000
-
7,480,000
-
1,500,000
5,500,000
-
39,908,617
-
39,908,617
-
Mu s S36-DN
GHI C TK 642
6427
6,200,000
12
-
6428
11,600,000
13
50,000
1,200,000
-
T.KHON
I NG
15
1111
1111
S TIN
116,087,212
16
-
TK I
NG
17
500,000
2,000,000
-
1111
1111
- 1522.B01
- 1523.C01
153.X01
- 1421.001
9,000,000 141.001
-
600,000
-
1522.B01
1523.C01
1524.D01
153.X01
1523.C01
1421.001
141.001
1524.D01
3,700,000
-
300,000
450,000
-
141.001
141.001
1121
334
3382
3383
3384
3389
2141
1391
3338
- 154.PX2.B01
-
28,290,000
7,596,095
47,921,117
7,480,000
1,500,000
5,500,000
6,200,000
911
911
911
911
911
911
911
11,600,000
-
911
n v:
a ch:
Mu s S37-DN
TH TNH GI THNH SN PHM DCH V

Tn sn phm, dch v: SN PHM F01
S lng sn phm hon thnh
1,500
n v tnh: ng
M Chi Ph
Khon mc chi ph
sn xut kinh doanh
154.PX1.F01 Nguyn Vt liu trc tip

Chi ph sn xut chung
TNG CNG:
Chi ph SXKD
d dang
u k
500,000
500,000
Chi ph
SXKD
pht sinh
trong k
543,572,175
36,900,000
74,559,186
655,031,361
Cc khon
gim tr
Chi ph
SXKD
d dang
cui k
3,500,000
66,281,361
3,500,000
66,281,361
Gi thnh sn phm
Tng
gi thnh
474,290,814
36,900,000
74,559,186
585,750,000
s 15/2006/Q-BTC
a B trng B ti chnh)
n v tnh: ng
Gi thnh sn phm
Gi thnh
n v
316,194
24,600
49,706
390,500
TKGHINO
TKGHICO
155.F01
157*
632*
154.PX1.F01
154.PX1.F01
154.PX1.F01
TKGHINO
154.PX1.F01
TKGHICO
621*
TKGHINO
154.PX1.F01
TKGHICO
622*
TKGHINO
154.PX1.F01
TKGHICO
627*
TKGHIN
O
6
11*
13*
334*
152*
TKGHICO
154.PX1.F01
154.PX1.F01
154.PX1.F01
154.PX1.F01
n v:
a ch:
Mu s S37-DN
TH TNH GI THNH SN PHM DCH V

Tn sn phm, dch v: SN PHM F02
S lng sn phm hon thnh
2,000
n v tnh: ng
M Chi Ph
Khon mc chi ph
sn xut kinh doanh
154.PX1.F02 Nguyn Vt liu trc tip

Chi ph sn xut chung
TNG CNG:
Chi ph
SXKD
d dang
u k
200,000
200,000
Chi ph
SXKD
pht sinh
trong k
567,710,500
49,200,000
111,838,779
728,749,279
Cc khon
gim tr
Chi ph
SXKD
d dang
cui k
1,200,000
92,749,279
1,200,000
92,749,279
Gi thnh sn phm
Tng
gi thnh
473,961,221
49,200,000
111,838,779
635,000,000
Gi thnh
n v
236,981
24,600
55,919
317,500
TKGHIN
TKGHICO
O
1
155.F02 154.PX1.F02
157*
154.PX1.F02
632*
154.PX1.F02
TKGHIN
TKGHICO
O
154.PX1.F 621*
TKGHIN
TKGHICO
O
154.PX1.F 622*
TKGHIN
TKGHICO
O
154.PX1.F 627*
TKGHIN
O
6
11*
13*
334*
152*
TKGHICO
154.PX1.F02
154.PX1.F02
154.PX1.F02
154.PX1.F02
Doanh nghip: xxxxxxxxxxxxxxxxxxxx

a ch: xxxxxxxxxxxxxxxxxxxxx
M s thu: xxxxxxxxxxx
Ban hnh theo Q s 15/2006/Q

ngy 20/03/2006 ca B trng b
BO CO TI CHNH
BNG CN I K TON
n v tnh:
Ti, . ngy ... thng ... nm 200.
Ni dung
M s
S cui k
TI SN
A. TI SN NGN HN (100=110+120+130+140+150)
100
I. TIN V CC KHON TNG NG TIN
110
1. Tin
111
2. Cc khon tng ng tin
112
II. CC KHON U T TI CHNH NGN HN
120
1. u t ngn hn
121
2. D phng gim gi chng khon u t ngn hn(*)
129
III. CC KHON PHI THU
130
1. Phi thu ca khch hng
131
2. Tr trc cho ngi bn
132
3. Phi thu ni b
133
4. Phi thu theo tin k hoch hp ng xy dng
134
5. Cc khon phi thu khc
138
6. D phng cc khon phi thu kh i(*)
139
IV. HNG TN KHO
140
1. Hng tn kho
141
2. D phng gim gi hng tn kho(*)
149
V. TI SN NGN HN KHC
150
1. Chi ph tr trc ngn hn
151
2. Thu GTGT c khu tr
152
2. Thu v cc khon phi thu Nh nc
154
3. Ti sn ngn hn khc
158
B. TI SN DI HN (200=210+220+230+240+250+260)
200
I. CC KHON PHI THU DI HN
210
1. Phi thu di hn ca khch hng
211
2. Vn kinh doanh cc n v trc thuc
212
2. Phi thu ni b di hn
213
3. Phi thu di hn khc
218
4. D phng phi thu di hn kh i(*)
219
II. TI SN C NH
1. Ti sn c nh hu hnh
220
221
- Nguyn gi
222
- Gi tr hao mn lu k(*)
223
2. TSC thu ti chnh
224
- Nguyn gi
225
226
3. TSC v hnh
227
- Nguyn gi
228
229
4. Chi ph xy dng c bn d dang
230
4,580,471,828
676,114,370
637,994,370
38,120,000
45,000,000
50,000,000
(5,000,000)
474,849,060
397,924,000
65,285,860
1,000,000
20,000,000
3,140,000
(12,500,800)
3,159,652,558
3,179,402,558
(19,750,000)
224,855,840
32,645,000
0
191,910,840
300,000
1,713,474,250
464,304,250
462,304,250
0
2,000,000
0
0
654,170,000
364,170,000
493,000,000
(128,830,000)
(50,000,000)
100,000,000
(150,000,000)
340,000,000
790,000,000
(450,000,000)
0
III. BT NG SN U T
240
-Nguyn gi
241
-Gi tr hao mn lu k(*)
242
II. CC KHON U T TI CHNH DI HN
250
1. u t vo cng ty con
251
2. u t vo cng ty lin kt, lin doanh
252
3. Cc khon u t di hn khc
258
4. D phng gim gi u t di hn(*)
259
V. TI SN DI HN KHC
260
1. Chi ph tr trc di hn
261
2. Ti sn Thu thu nhp hon li
262
3. Ti sn di hn khc
268
TNG CNG TI SN (270=100+200)

NGUN VN
270
A. N PHI TR (300=310+330)
300
I. N NGN HN
310
1. Vay v n ngn hn
311
3. Phi tr cho ngi bn
312
3. Ngi mua tr tin trc
313
4. Thu v cc khon phi np Nh nc
314
5. Phi tr Ngi lao ng
315
6. Chi ph phi tr
316
7. Phi tr ni b
317
8. Phi tr theo tin k hoch hp ng xy dng
318
9. Cc khon phi tr, phi np ngn hn
319
10. D phng phi tr ngn hn
320
11. Qu khen thng, phc li
323
II. N DI HN
330
1. Phi tr di hn ngi bn
331
2. Phi tr di hn ni b
332
3. Phi tr di hn khc
333
4. Vay v n di hn
334
5. Thu thu nhp hon li phi tr
335
6. D phng tr cp mt vic lm
336
7. D phng phi tr di hn
337
8. Doanh thu cha thc hin
338
9. Qu pht trin khoa hc v cng ngh
339
B. NGUN VN CH S HU (400=410+430)
400
I. VN CH S HU
410
1. Vn u t ch s hu
411
2. Thng d vn c phn
412
3. Vn khc ca Ch s hu
413
4. C phiu ngn qu
414
5. Chnh lch nh gi li ti sn
415
6. Chnh lch t gi hi oi
416
7. Qu u t pht trin
417
8. Qu d phng ti chnh
418
9. Qu khc thuc vn ch s hu
419
10. Li nhun sau thu cha phn phi
420
170,000,000
200,000,000
(30,000,000)
425,000,000
400,000,000
30,000,000
0
(5,000,000)
0
0
0
0
6,293,946,078
4,408,880,051
3,354,414,837
155,000,000
2,817,721,420
9,000,000
80,250,337
146,845,000
31,543,000
2,550,000
0
11,230,080
0
143,500,000
1,054,465,214
145,300,000
96,940,214
0
740,000,000
0
0
0
15,000,000
14,000,000
1,885,066,027
1,708,788,031
1,418,650,790
0
0
(8,000,000)
90,000,000
2,159,000
38,000,000
20,000,000
16,000,000
118,978,241
11. Ngun vn u t XDCB
421
12. Qu h tr sp xp doanh nghip
422
II. NGUN KINH PH, QU KHC
430
1. Ngun kinh ph
432
2. Ngun kinh ph hnh thnh TSC
433
TNG CNG NGUN VN (430=300+400)
430
(10,000,000)
23,000,000
176,277,996
0
176,277,996
6,293,946,078
CC CH TIU NGOI BNG CN I K TON

Ch Tiu
1. 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 lai
6. D ton chi s nghip, d n
M S
001
002
003
004
007
008
Ghi ch: S liu trong cc ch tiu c du (*) c ghi bng s m di hnh thc ghi trong ngoc n
S cui k
Mu s : B01-DN

ngy 20/03/2006 ca B trng b ti chnh
O TI CHNH
I K TON
hng ... nm 200.
n v tnh: ng
S u nm
2,333,371,000
1,155,820,000
1,147,700,000
8,120,000
0
0
0
78,499,200
3,500,000
59,000,000
1,000,000
20,000,000
2,000,000
(7,000,800)
1,098,601,800
1,102,091,800
(3,490,000)
450,000
0
150,000
0
300,000
1,248,400,000
3,400,000
1,400,000
0
2,000,000
0
0
650,000,000
400,000,000
500,000,000
(100,000,000)
(50,000,000)
100,000,000
(150,000,000)
300,000,000
750,000,000
(450,000,000)
0
170,000,000
200,000,000
(30,000,000)
425,000,000
400,000,000
30,000,000
0
(5,000,000)
0
0
0
0
3,581,771,000
1,715,683,214
693,643,000
175,000,000
184,000,000
42,000,000
28,250,000
70,000,000
31,543,000
2,550,000
0
2,300,000
0
158,000,000
1,022,040,214
126,100,000
96,940,214
0
770,000,000
0
0
0
15,000,000
14,000,000
1,866,087,786
1,689,809,790
1,343,650,790
0
0
(8,000,000)
90,000,000
2,159,000
78,000,000
20,000,000
16,000,000
100,000,000
25,000,000
23,000,000
176,277,996
0
176,277,996
3,581,771,000
BNG CN I K TON
thc ghi trong ngoc n
S u nm

Mu s : B02-DN

BO CO KT QU HOT NG KINH DOANH

Ch Tiu
M S
1
1. Doanh thu bn hng v cung cp dch v
2
1
2. Cc khon gim tr doanh thu
3. Doanh thu thun v bn hng ho v

cung cp dch v ( 10=01-03 )
10
4. Gi vn hng bn
11
5. Li nhun gp t bn hng v cung cp dch v

( 20=10-11 )
6. Doanh thu hot ng ti chnh
7. Chi ph hot ng ti chnh
- Trong : li vay phi tr
20
21
22
23
8. Chi ph bn hng
9. Chi ph qun l doanh nghip
24
25
10. Li nhun thun t KD

[ 30=20 + (21 - 22) (24+25) ]
11. Thu nhp khc
30
31
12. Chi ph khc

13. Li nhun khc [40=31-32]
32
40
14. Tng li nhun trc thu [50]=[30] + [40]

15. Chi ph thu TNDN hin hnh
50
51
16. Chi ph thu TNDN hon li

17. Li nhun sau thu TNDN [60] = [50]-[51]-[52]
52
60
18. Li c bn trn c phiu
70
Nm nay
Nm trc
1,022,110,000
5,655,000
1,016,455,000
810,857,050
205,597,950
1,350,000
8,400,000
1,400,000
41,329,660
116,087,212
41,131,078
13,200,000
30,000,000
-
16,800,000
24,331,078
5,352,837
-
18,978,241
-
ti chnh
TKGHIN TKGHIC
O
O
*
511*
TKGHIN TKGHIC
O
O
TKGHIN TKGHIC
O
O
711*
911*
TKGHIN TKGHIC
12
O
O
11
511*
531*
911*
811*
511*
532*
TKGHIN TKGHIC
O
O
511*
521*
911*
511*
511*
511*
TKGHIN
O
911*
TKGHIN
O
515*
TKGHIN
O
911*
TKGHIN
O
911*
TKGHIN
O
911*
TKGHIN
O
911*
3333*
3332*
3331*
TKGHIC
O
632*
TKGHIC
O
911*
TKGHIC
O
635*
TKGHIC
O
6351
TKGHIC
O
641*
TKGHIC
O
642*
8212*


ngy 20/03/2006 ca B trng b ti c
BO CO LU CHUYN TIN T
(Theo phng php trc tip)
CH TIU
I. LU CHUYN TIN T T HOT NG KINH DOANH
1. Tin thu t bn hng
2. Tin tr cho ngi cung cp hng ho
3. Tin 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 T HOT NG U T
1. Tin chi mua sm ti sn c nh
2. Tin thu thanh l, nhng bn TSC v cc TS di hn khc
3. Tin chi cho vay, mua cc cng c n ca cc v khc
4. Tin thu hi cho vay, bn li cc cng c n ca cc v khc
5. Tin chi gp vn vo cc n v khc
6. Tin thu hi u t, gp vn vo cc n v khc
7. Thu li tin cho vay, tin gi, 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, nhn vn gp ca ch s hu
2. Tin tr vn gp cho cc ch s hu, mua li c phiu pht hnh
3. Tin vay ngn hn, di hn nhn c
4. Tin tr n gc vay
5. Tin 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
Tin v tng ng tin u k
nh hng ca thay i t gi ngoi t
Tin v tng ng tin cui k
M S K TRC
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
Mu s : B03-DN

K NY
220,500,000
(486,665,630)
(81,120,000)
(1,400,000)
(1,200,000)
4,730,000
(8,650,000)
(353,805,630)
(78,500,000)
12,000,000
(10,750,000)
1,350,000
(429,705,630)
100,000,000
(150,000,000)
(50,000,000)
(479,705,630)
1,155,820,000
676,114,370
VUNG DIEU KIEN BAO CAO LUU CHUYEN TIEN TE

LCTT01 TKGHINO TKGHICO
111*
112*
111*
112*
111*
112*
112*
141*
141*
531*
531*
532*
532*
138*
111*
112*
111*
112*
111*
112*
111*
138*
112*
331*
331*
152*
152*
153*
111*
112*
111*
112*
111*
3332*
3333*
3331*
3335*
3336*
11*
11*
11*
11*
11*
153*
112*
3337*
11*
156*
156*
142*
111*
112*
111*
3338*
338*
131*
11*
11*
11*
142*
112*
136*
11*
144*
11*
6358*
11*
627*
111*
627*
112*
211*
111*
641*
641*
111*
112*
211*
213*
112*
111*
642*
111*
213*
112*
642*
112*
241*
111*
1331*
11*
214*
112*
336*
111*
221*
111*
336*
112*
221*
112*
1332*
11*
334*
111*
334*
112*
11*
3531*
111*
3351*
112*
413*
511*
512*
131*
131*
136*
136*
33311*
413*
11*
LCTT22
LCTT23
LCTT24
LCTT25
LCTT26
LCTT27
LCTT31
LCTT32
LCTT33

6351*
6351*
LCTT34
111*
112*

3334*
111*
3334*
112*

111*
112*
111*
112*
11*
11*
11*
11*
11*
141*
141*
138*
138*
331*
336*
154*
333*
338*
LCTT35
LCTT36
TKGHINO TKGHICO
111*
112*
111*
112*
111*
112*
221*
221*
222*
222*
711*
711*
TKGHINO TKGHICO
128*
128*
1212*
228*
228*
111*
112*
11*
111*
112*
TKGHINO TKGHICO
111*
112*
11*
128*
128*
121*
TKGHINO TKGHICO
222*
111*
222*
112*
TKGHINO TKGHICO
111*
112*
222*
222*
TKGHINO TKGHICO
11*
515*
TKGHINO TKGHICO
11*
411*
TKGHINO TKGHICO
411*
11*
TKGHINO TKGHICO
11*
311*
11*
341*
11*
342*
TKGHINO TKGHICO
311*
341*
11*
11*
342*
11*
TKGHINO TKGHICO
212*
11*
TKGHINO TKGHICO
811*
11*

9F69E200

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S NH KHON K TON

Nguyn Minh Ngn

Rt tin gi ngn hng nhp qu tin mt

Xut vt liu ph B01 cho sn xut sn phm B01 phn

Cng ty Hoa Sen

Bn 200 SP F02 cho ngi mua G

Nguyn Minh Ngn

Nguyn Minh Ngn

Xut vt liu ph cho QLBH

Nguyn Minh Ngn

Thanh ton tin tm ng ca Nguyn Minh Ngn

Nguyn Minh Ngn

Trch BHTN ca CNTTSX PX2.B

48 Bi Th Xun, Q1, TPHCM

Ph liu thu hi ti PX1 ca SP F01

Kt chuyn hot ng ti chnh

KIM TRA TKNO

Tin mt ti qu, ngn phiu (VN)

Chi ph NVL trc tip cho SP B (FX02)

Phi thu di hn khch hng G

Chi ph vt liu, bao b hng bn

Chi ph bng tin khc qun l doanh nghip

Chi ph NC trc tip cho SP B (FX02)

KIM TRA TKCO

Tin gi ngn hng (VN)

Nguyn vt liu ph B01

Doanh thu bn thnh phm

Nguyn vt liu ph B01

Tm ng (Nguyn Minh Ngn)

Bo him tht nghip

Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)

Chi ph hot ng ti chnh (li vay)

Tin mt ti qu, ngn phiu (VN)

D phng cc khon phi thu di hn kh i

Phi tr ngn hn ngi bn Z

Ngun kinh ph s nghip nm trc

Chi ph khu Hao TSC qun l doanh nghi N

S K TON CHI TIT HNG TN KHO

BNG CN I PHT SINH TI KHON

TNG PHT SINH

Tin mt ti qu, ngn phiu

4,271,361,800 13,755,016,324 13,755,016,324

N I PHT SINH TI KHON

Ngy 10 Thng 1 Nm 2013

H v tn ngi nhn tin

Cng ty cho thu Ti Chnh

45 Trn Khc Trn, P4, Q3

Chi ph k kt hp ng lin doanh

(Vit bng ch):

Hai triu hai trm ngn ng.

(K, h tn, ng du)

nhn s tin (Vit bn

Hai triu hai trm ngn ng.

n v: CNG TY CP MINH ANH

PHIU NHP KHO

- Theo . ngy .. thng ... nm . ca:.

Thnh phm tn kho sn phm F01

Ba trm chn mi triu nm trm ngn ng.

Ngy ... thng

Ngi giao hng

PHIU XUT KHO

ngy 20/03/2006 ca B trng BTC

Thnh phm tn kho sn phm F01

Mi su triu tm trm by mi by ngn nm trm ng.