Cng ty TNHH Enkei Vit Nam

L N2 - KCN Thng Long - ng Anh - H Ni

Danh mc ti khon
M
111
11101
11102
112
11201
11202
11203
11204
11205
11206
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121
1211
1212
128
129
131
1311
1312
13121
13122
133
13301
13302
13303
13304
136
13601
13602
138
13801
13802
13803
13804
13805
13806
13807
13808

Tn

Nte Kho Cn Cp
Tin mt
0 0
1
Tin mt VN
VN
0 0
Tin mt ngoi t USD
USD
0 0
Tin gi ngn hng
0 0
1
Tin gi NH Mizuho VND/Cash in bank-MHCB-VND
VN
0 0
Tin gi HN Mizuho USD/Cash in bank-MHCB-USD
USD
0 0
Tin gi NH Mizuho YEN/Cash in bank - MHCB-YEN
JPY
0 0
Tin gi HN Mizuho USD/Cash in bank-MHCB-USD Capital
USD
0 0
Tin gi HN Vietcombank VND/Cash in bank-VCB-VND
VN
0 0
Tin gi HN Tokyo Mitshubitshi VND/Cash in bank- BTM-VND
VN
0 0
Tin ang chuyn/Cash in transit
0 0
u t chng khon ngn hn
0 0
1
C phiu ngn hn
0 0
Tri phiu ngn hn
0 0
u t ngn hn khc
0 0
D phng gim gi /t ngn hn
0 0
Phi thu ca khch hng/Acc receivable
0 1
1
Khch hng tr tin trc
0 1
Phi thu ca khch hng
0 1
1
Phi thu ca khch hng- VND
VN
0 1
Phi thu ca khch hng- USD
USD
0 1
Thu GTGT c khu tr/VAT refund
0 0
1
Thu GTGT c khu tr ca hng ho ,dch v/VAT from goods
0 0
Thu GTGT c khu tr TSC/VAT from fixed assets
0 0
Thu GTGT c khu tr nhp khu/VAT of good import
0 0
Thu GTGT c khu tr sau iu chnh/VAT unable claimed (N
0 0
Phi thu ni b
0 1
1
0 0
0 0
Phi thu khc
0 0
1
PT thu/Other Receivable - Import duty claimed
0 0
PhI thu v ti sn, NVL/Other Receivable - Pending assets,
0 0
Thu VAT tm tnh/ Other Receivable VAT unable claimed
0 0
PT hon thu/Other Receivable VAT refund
0 0
PT ph liu/Other Receivable -Scrapt Sale _no invoice
0 0
PhI thu tin li/Other Receivable Interest
0 0
PT ph liu nhm/Other Receivable - Waste-material
0 0
Phi thu khc/ Other Receivable
0 0

139
141
14101
142
14201
14202
144
14401
14402
151
15101
15102
15103
15104
152
15210
15211
15212
15213
15220
153
15301
15302
15303
154
1541
15411
15412
1542
15421
15422
155
15501
15502
156
1561
1562
1563
157
15701
158
159
15901
161

D phng phi thu kh i

Tm ng
Tm ng cho nhn vin
Chi ph tr trc
Tr trc bo him/ Prepaid Insurance, medical
Tr trc ph qun l t/ Prepaid Management fee
Th chp,k cc,k qu ngn hn
t cc ti MHCB/Short-term deposit - Cash at MHCB
t cc ti BTMU/Short-term deposit - Cash at BTMU
Hng mua ang i trn ng
Hng ang i ng NVL/Goods in transit - Materials
Hng ang i ng NVL ph/Goods in transit - Sub-Materials
Hng ang i ng my mc/Goods in transit - Machinery
Hng ang i ng khc/Goods in transit - Others
Nguyn liu, vt liu
Nguyn vt liu chnh/Main Raw materials - Aluminium
Nhm thi/ Raw materials - Ingot
Magnesium/ Raw materials - Magnesium
Strontium/ Raw materials - Strontium
Nguyn vt liu ph/Sub-materials
Cng c,dng c
Nhin liu, du/ Sub-material - Fuel & Oil
Vt liu bao b ng gi/ Sub-material - Packing Materials
Ph tng thay th/ Sub-material - Spare Parts for production
Chi ph SXKD phm d dang
Chi ph SXKD phm d dang tnh gi thnh
Chi ph SXKD phm d dang tnh gi thnh 2W
Chi ph SXKD phm d dang tnh gi thnh 4W
Chi ph SXKD phm d dang hng NG
Chi ph SXKD phm d dang hng NG 2W
Chi ph SXKD phm d dang hng NG 4W
Thnh phm
Thnh phm 2W
Thnh phm 4W
Hng ha
Hng ha 2W/Import 2W
Hng ha 4W/Import 4W
Hng ha/FG
Hng gi i bn
Hng gi i bn/ Entrusted Goods for Sale
Kho bo thu
D phng gim gi hng tn kho
Provision For Stock Obsolescence
Chi s nghip

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211
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21104
21108
212
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21302
21303
214
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21413
221
2211
2212
241
24101
24102
24103
242
24201
24202
244
311
3111
3112
315
331
33101
33102
331021
331022
333
3331
33311
33312
3332
3333
3334
3335
3336

Ti sn c nh hu hnh
Nh xng/Tangible fixed Assets - Building
My mc TB/Tangible fixed Assets - Machineries
Khun c/ Tangible fixed Assets - Mould
Xe nng/Tangible fixed Assets - Fork lift
TSC khc
Ti sn c nh thu ti chnh
TSC v hnh
Phn mm/Intangible fixed Assets - Soft ware
Quyn s dng t
TSC v hnh khc
Hao mn ti sn c nh
Hao mn TSC nh xng/Accu Dep of Building
Hao mn TSC MMTB/Accu Dep of machine
Hao mn TSC khun c/Accu Dep of mould
u t chng khon di hn
u t chng khon di hn: C phiu
u t chng khon di hn: Tri phiu
Xy dng c bn d dang
XDCB d dang: Mua sm TSC
XDCB d dang: Xy dng c bn
XDCB d dang: Sa cha ln TSC
Chi ph tr trc
Chi ph tr trc di hn/ Long term prepaid land
Chi ph tr trc vn phng/ Prepaid office equipment
K qu, k cc di hn
Vay ngn hn
Vay bng tin Vit Nam
Vay bng ngoi t
N di hn n hn tr
Phi tr cho ngi bn
Tr trc cho ngi bn
Phi tr cho ngi bn
Phi tr cho ngi bn- VND
Phi tr cho ngi bn- USD
Thu v cc khon phi np Nh_Nc
Thu GTGT phi np
Thu GTGT u ra hng ho, dch v
Thu gi tr gia tng hng NK
Thu tiu th c bit
Thu xut, nhp khu
Thu thu nhp doanh nghip
Thu TNCN/ Tax payable - Personal Income Tax
Thu nh t, tin thu t

VN
USD

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3337
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33372
3338
3339
334
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33402
33403
33404
33405
335
33501
33502
338
33801
33802
33803
33804
341
34101
34102
342
344
351
411
41101
41102
412
413
41301
41302
414
415
416
421
42101
42102
431
4311
4312
441
511
51101

Cc loi thu khc

Thu thu nhp
Thu chuyn LN ra nc ngoi
Cc loi thu khc
Ph, l ph v cc khon phi np
Phi tr cng nhn vin
Phi tr cho b phn sn xut/ Payable to- Product Wages
Phi tr cho bp qun l PX/ Payable to Factories Admin
Phi tr nv bn hng/ Payable to Empoyees- Salaries Salesmen
Phi tr cho BP qun l/ Payable to Empoyees- Salaries Admin
Payable to Empoyees - Provision for Severance
Chi ph phi tr
Trch trc ph kim ton/ Accrual - Auditing fees (Dloitte
Trch trc tin in thoi, internet/ Accrual - Telephone,
Phi tr, phi np khc
Other Payable - Pending Assets
Other Payable - Trade Union Fees
Bo him x hi/ Other Payable - Soc
Bo him tht nghip/ Severace Insurance
Vay di hn
Long-term loan - From MHCB
Long-term loan - From ENKEI
N di hn
Nhn k qu, k cc di hn
D phng tr cp mt vic lm
Ngun vn kinh doanh
Vn php nh/Legal capital
Vn gp bn nc ngoi
Chnh lch nh gi li ti sn
Chnh lch t gi
Chnh lch t gi u k/Realized Ex rate difference
Chnh lch t gi nh gi cui k/Unrealized Ex rate
Qu pht trin SXKD
Qu d phng ti chnh
Qu d phng v tr cp mt vic
Li cha phn phi
Li nm trc/Earning - prior years
Li nm nay/Earning - current years
Qu khen thng, phc li
Qu khen thng
Qu phc li
Ngun vn u t XDCB
Doanh thu bn hng
2W Doanh thu bn hng trong nc

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511011
511012
51102
511021
511022
51103
511031
511032
51104
511041
511042
51108
511081
511082
511083
515
51501
51502
51503
521
5211
5212
5213
531
532
621
62101
621011
621012
6212
622
62201
62202
62203
627
62701
62702
62703
62729
631
632
63201
63202
63211

2W Doanh thu bn thnh phm trong nc_SX

2W Doanh thu bn hng ha trong nc_TM
2W Doanh thu bn hng xut khu
2W Doanh thu bn thnh phm xut khu_SX
2W Doanh thu bn thnh phm xut khu_TM
4W Doanh thu bn hng trong nc
4W Doanh thu bn thnh phm trong nc_SX
4W Doanh thu bn hng ha trong nc_TM
4W Doanh thu bn hng xut khu
4W Doanh thu bn thnh phm xut khu_SX
4W Doanh thu bn thnh phm xut khu_TM
Doanh thu cc hot ng khc
Doanh thu TM nhm
Doanh thu gia cng
Doanh thu khc
Doanh thu hot ng ti chnh
Li tin gi/Bank interest
Li chnh lch t gi/Interest of difrence ex rate
Li chnh lch t gi- Do nh gi li
Chit khu thng mi
Chit khu hng ho
Chit khu thnh phm
Chit khu dch v
Hng bn b tr li
Gim gi hng bn
Chi ph NVL trc tip/Material cost
Ingot
Nhm thi/ Main Raw Materials - Ingot
Nhm thi th hi t hng NG/ Ingot return from NG
NVL ph/Indectet material
Chi ph nhn cng trc tip
CF lng, tr cp/Labor cost & welfare
Tng ca/Overtime
Trch thng/Reserve for bonus
Chi ph sn xut chung
CF lng, tr cp/Saraly of admin of factory
CF thng, phc li cho NL/ Bonus
Chi ph in/ Electricity
Chi ph sa cha VP xng/Repairs workshop office
Gi thnh sn xut
Gi vn hng bn/ Cost of good sales
Gi vn hng bn- 2W/ Cost of good sales 2W
Gi vn hng bn- 4W/ Cost of good sales 4W
Gi vn hng bn- 2W TM/ Cost of good sales 2W trading

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63212
63281
635
63501
63502
6351
641
64101
64102
64103
64109
64110
641101
64110101
64110102
64110103
64110104
64110107
641102
64110201
641107
64110701
64110702
64110703
64110704
642
64201
64202
64203
64204
64235
711
7111
7112
811
81101
81102
81108
821
8211
8212
911
91101
91102

Gi vn hng bn- 4W TM/ Cost of good sales 4W trading

Gi vn TM cc sn phm khc vnh
Chi ph hot ng ti chnh
Li tin vay NH Mizuho
Loan interest_BTM
Li vay hot ng ti chnh
Chi ph bn hng
Chi ph nhn vin/Salary of Sales dept
Chi ph vt liu bao b/Materials and Wrappings
Chi ph hoa hng/ Commission
Chi ph bn hng khc
Chi ph bn hng_Thng mi
CPBH_TM_Vt liu/Trading_Material
CPBH_TM_Nhm/Trading_Raw material Ingot
CPBH_TM_Ph gia Nhm/Trading_add raw material Ingot
CPBH_TM_Sn sx/Trading_Paint material
CPBH_TM_Ct c/Trading_Shell core
CPBH_TM_Vt liu ng gi/Trading_Packing expense
CPBH_TM_Nhn cng/Trading_Labor
CPBH_TM_Nhn cng TT/Trading_Direct Labor
CPBH_TM_SX Chung/Trading_General exp
CPBH_SXC_CF lng, tr cp/Saraly of admin of facto
CPBH_SXC_CF thng/ Bonus
CPBH_SXC_Chi ph in/ Electricity
CPBH_SXC_Chi ph du m/ Fuel & gas
Chi ph qun l doanh nghip/Admin expenses
CF lng, tr cp/labor & welfare
CP tin thng CNV, phc li/ Bonus for staffs
Chi ph bn gh, dng vn phng/ Office furniture, equipm
Chi ph thu t v ph qun l/ Leasing and rental fee
Ph sa cha, bo dng VP@ Mainternance fee for Office
Thu nhp khc/ Uncertain Incomes
Thu nhp bn ph liu/ Sales of wastages material
Thu nhp khc/Others
Chi ph khc/Uncertain Costs
Others Uncertain Costs
Pht/Penalties
Chi ph khc
Chi ph thu
Chi ph thu TNDN hin hnh
Chi ph thu TNDN hon li
Xc nh kt qu kinh doanh
Ket qua kinh doanh
Ket qua kinh doanh

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N001
N002
N003
N004
N007
N008
N0081
N0082
N009
N142
N154
N155
N156
N1561
N1562
N242
N61
N62
N631
N632
N64
N67
N68
NN1541
NN1542

Ti sn thu ngoi
Vt h.ha gi h, nhn gia cng
Hng ha nhn bn h, k gi
N kh i x l
Ngoi t cc loi
Hn mc kinh ph
Hn mc kinh ph thuc N_Sch TW
Hn mc kinh ph thuc N_Sch P
Ngun vn khu hao c bn
Nguyn gi u k 142
S lng d dang cui k
S lng d dang cui k Paint
S lng d dang cui k chua Son
S lng d dang cui k da Son do dang
Nguyn gi u k 242
Tiu thc phn b ca cc BP cho 2W-4W
Tiu thc phn b cho 5 b phn
Tiu thc PB PC cho 2w-4w
Tiu thc PB VRD cho 2w-4w
Tiu thc phn b chung cho QL, BH ca TM v SX
Chi ph NVL c cn tn ti cc b phn
Tiu thc phn b cho PC & Paint ca TM v SX
D dang cp 1
D dang cp 2

Prepared by, date on 28/03/2014

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Tiengd

USD
VN
USD
JPY
USD
VN
VN

VN
USD

VN
USD