9F69E200

SOKTMAY

S NH KHON K TONTng cng:376,22113,755,016,324NGYGHI SS PHIU THU/CHIS PHIUNHP/ XUTS PHIU K TONS H V CC CHNG T KHCNGY CHNG TTN NV/CSKDA CH/B PHNDIN GIITKGHINOTKGHICOS LUNG PHT SINHS TIN PHT SINHTKTHU/CHITKNHP/XUTKIM TRA TKNOKIM TRA TKCO01/10/2013PT10/001PKT10/001GBN02701/10/2013Nguyn Minh NgnPhng k tonRt tin gi ngn hng nhp qu tin mt1111112125,000,0001121Tin mt ti qu, ngn phiu (VN)Tin gi ngn hng (VN)01/10/2013PC10/00101/10/2013Cng ty cho thu Ti Chnh45 Trn Khc Trn, P4, Q3Chi ph k kt hp ng lin doanh635811112,000,0006358, 1331Chi ph hot ng ti chnh (chi khc)Tin mt ti qu, ngn phiu (VN)01/10/2013PC10/00101/10/2013Thu GTGT c khu tr13311111200,000Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)01/10/2013PC10/00201/10/2013Nguyn Minh NgnPhng k tonChi tm ng Nguyn Minh Ngn141.0011111500,000141.001Tm ng (Nguyn Minh Ngn)Tin mt ti qu, ngn phiu (VN)01/10/2013PC10/00301/10/2013Trm thu ph XL H Ni745 Nguyn Hu, P5, Q1Chi cc ph ng b6428111150,0006428Chi ph bng tin khc qun l doanh nghipTin mt ti qu, ngn phiu (VN)01/10/2013PC10/00401/10/2013Nguyn Minh NgnPhng k tonChi thanh ton lng cho CNV thng 09/2010334111145,620,000334Phi tr cng nhn vinTin mt ti qu, ngn phiu (VN)02/10/2013PC10/00502/10/2013Nguyn Minh NgnPhng k tonChi tin mt VND mua 1.000 USD, TGTT: 20.000/USD1131111120,000,0001131Tin ang chuynTin mt ti qu, ngn phiu (VN)02/10/2013PT10/009PKT10/002GBC 00102/10/2013NH Ngoi Thng350 L Quang nh, P12, G vpThu tin mt ngoi t tin mt mua 1.000 USD, TGTT: 19.000/USD1112113120,000,0001131Tin ngoi t mt (USD)Tin ang chuyn02/10/2013PN 10/001NVLTK 00102/10/2013Cng ty LOGITICNhp khu nguyn vt liu A01 1.000kg x 20.200 ca ngi bn I1521.A013311.0011,00020,200,0003311.001Nguyn vt liu chnh APhi tr ngn hn ngi bn I02/10/2013PKT10/003TK 00102/10/2013Thu nhp khu1521.A0133331,010,0003333Nguyn vt liu chnh AThu xut nhp khu02/10/2013PKT10/003TK 00102/10/2013Thu GTGT ca hng nhp khu1331333122,121,000Thu GTGT c khu tr ca hng ha, dch vThu GTGT hng nhp khu02/10/2013PC10/0060000602/10/2013Cng ty GEMARTRANS345/2 QL1A, Xa l HN, P15, Q2Chi ph vn chuyn l hng ca Cng ty GEMARTRANS1521.A0111111,000,0001521.A01, 13311111Nguyn vt liu chnh ATin mt ti qu, ngn phiu (VN)02/10/2013PC10/0060000602/10/2013Thu GTGT c khu tr13311111100,000Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)03/10/2013PC10/0070000703/10/2013Nguyn Ngc Thin ThanhBP Gim cChi tip khch642811111,200,0006428, 1331Chi ph bng tin khc qun l doanh nghipTin mt ti qu, ngn phiu (VN)03/10/2013PC10/0070000703/10/2013Thu GTGT c khu tr13311111120,000Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)03/10/2013PC10/00803/10/2013Nguyn Minh NgnPhng k tonChi tm ng cho Nguyn Minh Ngn141.00111111,000,000141.001Tm ng (Nguyn Minh Ngn)Tin mt ti qu, ngn phiu (VN)04/10/2013PN 10/002NVLPKT10/0040000804/10/2013Cng ty TNHH NNhp kho PTTT, VLP B01 ca ngi bn N1522.B013311.0055005,000,0003311.005Nguyn vt liu ph B01Phi tr ngn hn ngi bn N04/10/2013PKT10/0040000804/10/2013Thu GTGT c khu tr13313311.005500,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn N05/10/2013PC10/009PN 10/003NVLPKT10/0050000905/10/2013Cng ty Tn To78 An Dng Vng, P1, Q6Chi mua PTTT, VLP ca Cng ty Tn to1522.B0111113003,300,0001522.B01, 13311111Nguyn vt liu ph B01Tin mt ti qu, ngn phiu (VN)05/10/2013PC10/009PKT10/0050000905/10/2013Thu GTGT c khu tr13311111330,000Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)05/10/2013PC10/010PN 10/004NVLPKT10/0060036505/10/2013Cng Ty an Anh1243 u C, P12, Q Bnh TnChi mua PTTT, VLP1524.D0111113366,0001524.D01, 13311111Ph tng thay th DTin mt ti qu, ngn phiu (VN)05/10/2013PC10/010PKT10/0060036505/10/2013Thu GTGT c khu tr133111116,600Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)05/10/2013PT10/00205/10/2013Nguyn Minh NgnPhng k tonVay ngn hn ngn hng nhp qu tin mt1111311100,000,000311Tin mt ti qu, ngn phiu (VN)Vay ngn hn05/10/2013PT10/00305/10/2013Nguyn Minh NgnPhng k tonThu tm ng tha Nguyn Minh Ngn1111141.001100,000141.001Tin mt ti qu, ngn phiu (VN)Tm ng (Nguyn Minh Ngn)06/10/2013PC10/011PKT10/0070001206/10/2013Thu GTGT c khu tr133111112,500Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)06/10/2013PC10/011PN 10/001CCPKT10/0070001206/10/2013DNTN Kin Ph326/6 Nguyn Thng Hin, P.5, Q.Ph Nhun, TP.HCMChi mua CCDC nhp kho153.X0111115025,000153.X01, 13311111Cng c dng c XTin mt ti qu, ngn phiu (VN)07/10/2013PT10/00407/10/2013L Vn TmB phn phn xng 2Thu tin bi thng vt cht ca ng Tm111113888200,00013888Tin mt ti qu, ngn phiu (VN)Cc khon phi thu khc07/10/2013PT10/005PKT10/008GBN 0207/10/2013Nguyn Minh NgnPhng k tonRt TGNH nhp qu tin mt1111112125,000,0001121Tin mt ti qu, ngn phiu (VN)Tin gi ngn hng (VN)08/10/2013PT10/00608/10/2013Cng ty TNHH ng A48 Bi Th Xun, Q1, TPHCMNgi mua A tm ng trc tin mt11111311.00140,000,0001311.001Tin mt ti qu, ngn phiu (VN)Phi thu ngn hn khch hng A08/10/2013PT10/007PKT10/009GBN 0308/10/2013Nguyn Minh NgnPhng k tonRt TGNH nhp qu tin mt1111112125,000,0001121Tin mt ti qu, ngn phiu (VN)Tin gi ngn hng (VN)08/10/2013PT10/0080003408/10/2013Cng ty Thin Ngn123A L Thnh Tn, Q1, TPHCMThu tin nhng bn TSC1111711112,000,0007111, 333111Tin mt ti qu, ngn phiu (VN)Cc khon thu nhp khc - phi np thu thu nhp08/10/2013PT10/0080003408/10/2013Thu GTGT phi np11113331111,200,000Tin mt ti qu, ngn phiu (VN)Thu GTGT u ra hot ng kinh doanh09/10/2013PT10/01009/10/2013Nguyn Minh NgnPhng k tonThu tm ng tha Nguyn Minh Ngn1111141.0011,000,000141.001Tin mt ti qu, ngn phiu (VN)Tm ng (Nguyn Minh Ngn)09/10/2013PT10/01109/10/2013ng Minh HB phn phn xng 1Thu tin bi thng vt cht ng Minh H111113888150,00013888Tin mt ti qu, ngn phiu (VN)Cc khon phi thu khc09/10/2013PT10/01209/10/2013Nguyn Minh NgnPhng k tonNguyn Minh Ngn np tin tm ng cn tha1111141.00180,000141.001Tin mt ti qu, ngn phiu (VN)Tm ng (Nguyn Minh Ngn)10/10/2013PT10/013PKT10/010GBN 0410/10/2013Nguyn Minh NgnPhng k tonRt TGNH nhp qu tin mt1111112115,000,0001121Tin mt ti qu, ngn phiu (VN)Tin gi ngn hng (VN)12/10/2013PC10/01212/10/2013Nguyn Minh NgnPhng k tonChi khen thng cho CB CNV35311111500,0003531Qu khen thngTin mt ti qu, ngn phiu (VN)12/10/2013PC10/0130001612/10/2013Cng ty TNHH Tn To116 Ng Tt T, P.22, Q.Bnh Thnh. TP HCMChi bo dng thit b my mc vn phng64271111500,0006427, 1331Chi ph dch v qun l doanh nghipTin mt ti qu, ngn phiu (VN)12/10/2013PC10/0130001612/10/2013Thu GTGT c khu tr1331111150,000Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)12/10/2013PC10/014PKT10/011GBC 00212/10/2013Nguyn Minh NgnPhng k tonNp tin mt vo ngn hng1121111140,000,0001121Tin gi ngn hng (VN)Tin mt ti qu, ngn phiu (VN)12/10/2013PX 10/001NVL12/10/2013Nguyn nh ngXut vt liu ph B01 cho sn xut sn phm B01 phn xng 2621.PX2.B1522.B013002,250,000621.PX2.BChi ph NVL trc tip cho SP B (FX02)Nguyn vt liu ph B0112/10/2013PC10/01512/10/2013Chi ng lng ln 1 cho CBCNV Thng 10334111135,000,000334Phi tr cng nhn vinTin mt ti qu, ngn phiu (VN)12/10/2013PC10/016PN 10/006NVLPKT10/0120002012/10/2013Cng ty GEMARTRANS345/2 QL1A, Xa l HN, P15, Q2Chi ph vn chuyn bc vc ca l hng Cng ty Tn To1522.B011111100,0001522.B01, 13311111Nguyn vt liu ph B01Tin mt ti qu, ngn phiu (VN)12/10/2013PC10/016PKT10/0120002012/10/2013Thu GTGT c khu tr1331111110,000Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)12/10/2013PC10/017PKT10/0130002112/10/2013Cng ty GEMARTRANS345/2 QL1A, Xa l HN, P15, Q2Sa cha thng xuyn xe du lch642711112,000,0006427, 1331Chi ph dch v qun l doanh nghipTin mt ti qu, ngn phiu (VN)12/10/2013PC10/017PKT10/0130002112/10/2013Thu GTGT c khu tr13311111200,000Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)12/10/2013PC10/0180002312/10/2013Cng ty GEMARTRANS345/2 QL1A, Xa l HN, P15, Q2Sa cha TSC PXSX chnh6277.PX111111,200,0006277.PX1, 1331Chi ph dch v mua ngoi PX1Tin mt ti qu, ngn phiu (VN)12/10/2013PC10/0180002312/10/2013Thu GTGT c khu tr13311111120,000Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)14/10/2013PC10/01914/10/2013Nguyn Minh NgnPhng k tonTm ng cho Nguyn Minh Ngn141.00111112,000,000141.001Tm ng (Nguyn Minh Ngn)Tin mt ti qu, ngn phiu (VN)14/10/2013PC10/0200002514/10/2013Ca hng in my s 0484 T 25, KP2, P.Trng Di,TP Bin Ha, ng Nai, Vit NamMua ti sn c nh211111135,000,000211, 1332Nguyn gi ti sn c nh hu hnhTin mt ti qu, ngn phiu (VN)14/10/2013PC10/0200002514/10/2013Thu GTGT c khu tr133211113,500,000Thu GTGT c khu tr ca TSCTin mt ti qu, ngn phiu (VN)14/10/2013PC10/02114/10/2013Nguyn Minh NgnPhng k tonMua tn phiu mnh gi 20000, T=6t, LS=12%/nm12112111130,000,00012112Tn phiu kho bc (khng qu 3 thng)Tin mt ti qu, ngn phiu (VN)14/10/2013PC10/02214/10/2013Nguyn Minh NgnPhng k tonChi ph nghin cu pht trin213111140,000,000213Ti sn c nh v hnhTin mt ti qu, ngn phiu (VN)15/10/2013PC10/02315/10/2013Nguyn Minh NgnPhng k tonChi tm ng cho Nguyn Minh Ngn141.0011111400,000141.001Tm ng (Nguyn Minh Ngn)Tin mt ti qu, ngn phiu (VN)15/10/2013PC10/02415/10/2013Bi Vn TonB phn Cng onChi ph cng on338211111,500,0003382Kinh ph cng onTin mt ti qu, ngn phiu (VN)15/10/2013PC10/02515/10/2013Cng ty TNHH Thnh Y 219, Th Khoa Hun, Ph Thy, Phan Thit, Bnh ThunChi tin mt ng trc cho ngi bn Y3311.013111110,000,0003311.013Phi tr ngn hn ngi bn YTin mt ti qu, ngn phiu (VN)15/10/2013PC10/026PN 10/007NVLPKT10/0140003115/10/2013XN LIDOVITS 01, H B Kin, P.15, Q.10, TP.HCM, Vit NamMua cng c dng c153.X0111116215,314,000153.X01, 13311111Cng c dng c XTin mt ti qu, ngn phiu (VN)15/10/2013PC10/026PKT10/0140003115/10/2013Thu GTGT c khu tr133111111,530Thu GTGT c khu tr ca hng ha, dch vTin mt ti qu, ngn phiu (VN)16/10/2013PN 10/008NVLPKT10/0150004016/10/2013Cng ty TNHH MMua vt liu ph ca ngi bn M1522.B013311.00410,00010,500,0003311.004Nguyn vt liu ph B01Phi tr ngn hn ngi bn M16/10/2013PKT10/0150004016/10/2013Thu GTGT c khu tr13313311.0041,050,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn M16/10/2013PN 10/009NVLPKT10/0160004116/10/2013Cng ty TNHH KMua vt liu chnh ca ngi bn K1521.A013311.0029,286176,434,0003311.002Nguyn vt liu chnh APhi tr ngn hn ngi bn K16/10/2013PKT10/0160004116/10/2013Thu GTGT c khu tr13313311.00217,643,400Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn K17/10/2013PN 10/010NVLPKT10/0170004217/10/2013Cng ty TNHH LMua nhin liu ca ngi bn L1523.C013311.0033004,950,0003311.003Nhin liu CPhi tr ngn hn ngi bn L17/10/2013PKT10/0170004217/10/2013Thu GTGT c khu tr13313311.003495,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn L17/10/2013PN 10/011NVLPKT10/0180004317/10/2013Cng ty TNHH ZMua vt liu ph ca ngi bn Z1522.B013311.01411,000121,000,0003311.014Nguyn vt liu ph B01Phi tr ngn hn ngi bn Z17/10/2013PKT10/0180004317/10/2013Thu GTGT c khu tr13313311.01412,100,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn Z17/10/2013PN 10/012NVLPKT10/0190004417/10/2013Cng ty Tn ToMua ph tng thay th ca ngi bn T1524.D013311.0101,2672,787,4003311.010Ph tng thay th DPhi tr ngn hn ngi bn T17/10/2013PKT10/0190004417/10/2013Thu GTGT c khu tr13313311.010278,740Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn T18/10/2013PN 10/013NVLPKT10/0200004518/10/2013Cng ty TNHH NMua ph tng thay th ca ngi bn N1524.D013311.0054089,2003311.005Ph tng thay th DPhi tr ngn hn ngi bn N18/10/2013PKT10/0200004518/10/2013Thu GTGT c khu tr13313311.0058,920Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn N18/10/2013PN 10/014NVLPKT10/0210004618/10/2013Cng ty TNHH VMua vt liu chnh ca ngi bn V1521.A013311.01111,190213,729,0003311.011Nguyn vt liu chnh APhi tr ngn hn ngi bn V18/10/2013PKT10/0210004618/10/2013Thu GTGT c khu tr13313311.01121,372,900Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn V19/10/2013PN 10/015NVLPKT10/0220004719/10/2013Cng ty Kinh Doanh ThpMua cng c dng c ca ngi bn153.X013311.00721051,870,0003311.007Cng c dng c XPhi tr ngn hn ngi bn P19/10/2013PKT10/0220004719/10/2013Thu GTGT c khu tr13313311.0075,187,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn P19/10/2013PN 10/016NVLPKT10/0230004819/10/2013Cng ty TNHH SMua vt liu ph ca ngi bn S1522.B013311.00920,000230,000,0003311.009Nguyn vt liu ph B01Phi tr ngn hn ngi bn S19/10/2013PKT10/0230004819/10/2013Thu GTGT c khu tr13313311.00923,000,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn S20/10/2013PN 10/017NVLPKT10/0240004920/10/2013Cng ty TNHH QMua nhin liu ca ngi bn Q1523.C013311.0084006,680,0003311.008Nhin liu CPhi tr ngn hn ngi bn Q20/10/2013PKT10/0240004920/10/2013Thu GTGT c khu tr13313311.008668,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn Q20/10/2013PN 10/018NVLPKT10/0250005120/10/2013Cng ty TNHH OMua vt liu chnh ca ngi bn O1521.A013311.0064007,720,0003311.006Nguyn vt liu chnh APhi tr ngn hn ngi bn O20/10/2013PKT10/0250005120/10/2013Thu GTGT c khu tr13313311.006772,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn O20/10/2013PN 10/001TP20/10/2013Nguyn nh ngNhp kho 1000 SP F01 (Gi k hoch 390.500)155.F01154.PX1.F011,000390,500,000154.PX1.F01Thnh phm tn kho sn phm F01Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)20/10/2013PN 10/002TP20/10/2013Nguyn nh ngNhp kho 1000 SP F02 (Gi k hoch 317.500)155.F02154.PX1.F021,000317,500,000154.PX1.F02Thnh phm tn kho sn phm F02Chi ph SXKD d dang sn phm F02 (gi k hoch 5500)20/10/2013PX 10/001TP20/10/2013Nguyn nh ngXut bn 192 SP F01632155.F0119275,360,000632Gi vn hng bnThnh phm tn kho sn phm F0120/10/2013PKT10/0260005120/10/2013X Nghip LIDOVITBn 192 SP F01 cho ngi mua C1311.003511219296,000,000Phi thu ngn hn khch hng CDoanh thu bn thnh phm20/10/2013PKT10/0260005120/10/2013Thu GTGT phi np1311.0033331119,600,000Phi thu ngn hn khch hng CThu GTGT u ra hot ng kinh doanh21/10/2013PX 10/002TP21/10/2013Nguyn nh ngXut bn 224 SP F01632155.F0122487,920,000632Gi vn hng bnThnh phm tn kho sn phm F0121/10/2013PKT10/0270005221/10/2013Cng ty Ha ChtBn 224 SP F01 cho ngi mua D1311.0045112224116,480,000Phi thu ngn hn khch hng DDoanh thu bn thnh phm21/10/2013PKT10/0270005221/10/2013Thu GTGT phi np1311.00433311111,648,000Phi thu ngn hn khch hng DThu GTGT u ra hot ng kinh doanh22/10/2013PX 10/003TP22/10/2013Nguyn nh ngXut bn 200 SP F02632155.F0220063,509,000632Gi vn hng bnThnh phm tn kho sn phm F0222/10/2013PKT10/0280005322/10/2013Cng ty Hoa SenBn 200 SP F02 cho ngi mua G1312.007511220078,000,000Phi thu di hn khch hng GDoanh thu bn thnh phm22/10/2013PKT10/0280005322/10/2013Thu GTGT phi np1312.0073331113,900,000Phi thu di hn khch hng GThu GTGT u ra hot ng kinh doanh23/10/2013PX 10/004TP23/10/2013Nguyn nh ngXut bn 48 SP F01632155.F014818,840,000632Gi vn hng bnThnh phm tn kho sn phm F0123/10/2013PKT10/0290005423/10/2013Cng ty MetroBn 48 SP F01 cho ngi mua A1311.00151124824,480,000Phi thu ngn hn khch hng ADoanh thu bn thnh phm23/10/2013PKT10/0290005423/10/2013Thu GTGT phi np1311.0013331112,448,000Phi thu ngn hn khch hng AThu GTGT u ra hot ng kinh doanh24/10/2013PX 10/005TP24/10/2013Nguyn nh ngXut bn 296 SP F01632155.F01296116,180,000632Gi vn hng bnThnh phm tn kho sn phm F0124/10/2013PKT10/0300005524/10/2013Cng ty GEMARTRANS Bn 296 SP F01 cho ngi mua D1311.0045112296148,000,000Phi thu ngn hn khch hng DDoanh thu bn thnh phm24/10/2013PKT10/0300005524/10/2013Thu GTGT phi np1311.00433311114,800,000Phi thu ngn hn khch hng DThu GTGT u ra hot ng kinh doanh24/10/2013PX 10/006TP24/10/2013Nguyn nh ngXut bn 150 SP F01632155.F0115058,875,000632Gi vn hng bnThnh phm tn kho sn phm F0124/10/2013PKT10/0310005624/10/2013X nghip LIDOVITBn 150 SP F01 cho ngi mua E1311.005511215078,000,000Phi thu ngn hn khch hng EDoanh thu bn thnh phm24/10/2013PKT10/0310005624/10/2013Thu GTGT phi np1311.0053331117,800,000Phi thu ngn hn khch hng EThu GTGT u ra hot ng kinh doanh24/10/2013PX 10/007TP0005724/10/2013Nguyn nh ngXut tham gia gp vn lin doanh - (100SP F01) - Ngn hn1282155.F0110039,250,0001282u t ngn hn khcThnh phm tn kho sn phm F0124/10/2013PC10/0270005724/10/2013Nguyn Minh NgnPhng k tonChi Gp vn lin doanh bng TM (ngn hn)1282111110,750,0001282u t ngn hn khcTin mt ti qu, ngn phiu (VN)25/10/2013PX 10/008TP25/10/2013Nguyn nh ngXut bn 144 SP F01632155.F0114456,520,000632Gi vn hng bnThnh phm tn kho sn phm F0125/10/2013PKT10/0320005825/10/2013Cng ty Hng KBn 144 SP F01 cho ngi mua F1311.006511214474,880,000Phi thu ngn hn khch hng FDoanh thu bn thnh phm25/10/2013PKT10/0320005825/10/2013Thu GTGT phi np1311.0063331117,488,000Phi thu ngn hn khch hng FThu GTGT u ra hot ng kinh doanh25/10/2013PKT10/033GBN 01525/10/2013Nguyn Minh NgnTr n ngi bn M= TGNH3311.00411215,000,000Phi tr ngn hn ngi bn MTin gi ngn hng (VN)25/10/2013PKT10/034GBN00325/10/2013Ngi mua B tr tin = TGNH11211311.0029,000,000Tin gi ngn hng (VN)Phi thu ngn hn khch hng B25/10/2013PX 10/002NVL25/10/2013Nguyn nh ngXut vt liu ph cho sn xut F02621.PX1.F021522.B0120,000213,020,000621Chi ph NVL trc tip cho SP F01 (FX01)Nguyn vt liu ph B0125/10/2013PX 10/002NVL25/10/2013Nguyn nh ngXut vt liu ph cho sn xut sn phm B PX2621.PX2.B1522.B012,55027,160,050Chi ph NVL trc tip cho SP B (FX02)Nguyn vt liu ph B0125/10/2013PX 10/002NVL25/10/2013Nguyn nh ngXut NVL A01 sn xut SP F02621.PX1.F021521.A0114,500269,482,500Chi ph NVL trc tip cho SP F01 (FX01)Nguyn vt liu chnh A25/10/2013PX 10/003NVL25/10/2013Nguyn nh ngXut vt liu ph cho QLFX16272.PX11522.B015105,432,0106272, 6412Chi ph nguyn vt liu PX1Nguyn vt liu ph B0125/10/2013PX 10/003NVL25/10/2013Nguyn nh ngXut vt liu ph cho QLFX26272.PX21522.B012,55027,160,050Chi ph nguyn vt liu PX2Nguyn vt liu ph B0125/10/2013PX 10/003NVL25/10/2013Nguyn nh ngXut vt liu ph cho QLBH64121522.B012002,130,200Chi ph vt liu, bao b hng bnNguyn vt liu ph B0125/10/2013PX 10/003NVL25/10/2013Nguyn nh ngXut vt liu ph cho QLQN64221522.B013794,036,729Chi ph vt liu qun l doanh nghipNguyn vt liu ph B0126/10/2013PN 10/003TP26/10/2013Nguyn nh ngNhp kho 500 SP F02 (Gi k hoch 317500)155.F02154.PX1.F02500158,750,000154.PX1.F02Thnh phm tn kho sn phm F02Chi ph SXKD d dang sn phm F02 (gi k hoch 5500)26/10/2013PX 10/009TP26/10/2013Nguyn nh ngXut kho 290 SP F02 bn cho Cty C632155.F0229092,088,050632Gi vn hng bnThnh phm tn kho sn phm F0226/10/2013PKT10/0350005926/10/2013Cng ty Hong HDoanh thu bn 290 SP F021312.0035112290113,100,000Phi thu di hn khch hng CDoanh thu bn thnh phm26/10/2013PKT10/0350005926/10/2013Thu GTGT1312.0033331115,655,000Phi thu di hn khch hng CThu GTGT u ra hot ng kinh doanh27/10/2013PX 10/004NVL27/10/2013Nguyn nh ngXut nhin liu cho PX16272.PX11523.C015308,676,6306272, 6422Chi ph nguyn vt liu PX1Nhin liu C27/10/2013PX 10/004NVL27/10/2013Nguyn nh ngXut nhin liu cho PX26272.PX21523.C0150818,550Chi ph nguyn vt liu PX2Nhin liu C27/10/2013PX 10/004NVL27/10/2013Nguyn nh ngXut nhin liu cho qun l doanh nghip64221523.C01831,358,793Chi ph vt liu qun l doanh nghipNhin liu C27/10/2013PX 10/01CCDC27/10/2013Nguyn nh ngXut CCDC cho QLDN (phn b 2 ln)1421.001153.X01256,125,0001421.001Chi ph ch kt chuynCng c dng c X27/10/2013PX 10/02CCDC27/10/2013Nguyn nh ngXut CCDC cho QLDN6423153.X014980,0006423Chi ph dng c, dng qun l doanh nghipCng c dng c X27/10/2013PKT10/036BPCC/00127/10/2013Phn b CCDC cho QLDN64231421.0013,062,500Chi ph dng c, dng qun l doanh nghipChi ph ch kt chuyn28/10/2013PKT10/037GBN 04228/10/2013Cng TNHH KTr n cho ngi bn K = TGNH3311.002112180,000,000Phi tr ngn hn ngi bn KTin gi ngn hng (VN)28/10/2013PKT10/03800072128/10/2013Nguyn Minh NgnNguyn Minh Ngn thanh ton tm ng tin tu xe6428141.0019,000,000Chi ph bng tin khc qun l doanh nghipTm ng (Nguyn Minh Ngn)28/10/2013PN 10/004TP28/10/2013Nguyn nh ngNhp kho 500 SP F02 (Gi k hoch 317500)155.F02154.PX1.F02500158,750,000154.PX1.F02Thnh phm tn kho sn phm F02Chi ph SXKD d dang sn phm F02 (gi k hoch 5500)28/10/2013PKT10/039GBC 02028/10/2013Nhn giy bo c ngi mua C tr11211311.0031,200,000Tin gi ngn hng (VN)Phi thu ngn hn khch hng C28/10/2013PX 10/010TP28/10/2013Nguyn nh ngXut bn 100 SP F01632155.F0110039,250,000632Gi vn hng bnThnh phm tn kho sn phm F0128/10/2013PKT10/0400007328/10/2013Cng ty MetroBn 100 SP F01 cho ngi mua A1311.001511210051,000,000Phi thu ngn hn khch hng ADoanh thu bn thnh phm28/10/2013PKT10/0400007328/10/2013Thu GTGT phi np1311.0013331115,100,000Phi thu ngn hn khch hng AThu GTGT u ra hot ng kinh doanh28/10/2013PKT10/041GBN 05728/10/2013Cng ty TNHH ZTr n ngi bn Z = TGNH3311.014112160,000,000Phi tr ngn hn ngi bn ZTin gi ngn hng (VN)28/10/2013PKT10/042GBN 06428/10/2013Cng ty TNHH TTr n ngi bn T = TGNH3311.010112130,000,000Phi tr ngn hn ngi bn TTin gi ngn hng (VN)28/10/2013PX 10/005NVL28/10/2013Nguyn nh ngXut NVL A01 sn xut SP F01621.PX1.F011521.A0112,100224,878,500621Chi ph NVL trc tip cho SP F01 (FX01)Nguyn vt liu chnh A28/10/2013PX 10/005NVL28/10/2013Nguyn nh ngXut vt liu ph621.PX1.F011522.B0130,000319,530,000Chi ph NVL trc tip cho SP F01 (FX01)Nguyn vt liu ph B0128/10/2013PX 10/005NVL28/10/2013Nguyn nh ngXut vt liu ph cho phn xng SX621.PX2.B1522.B011,27513,580,025Chi ph NVL trc tip cho SP B (FX02)Nguyn vt liu ph B0128/10/2013PX 10/006NVL28/10/2013Nguyn nh ngXut vt liu ph cho FX016272.PX11522.B012552,716,0056272.PX1Chi ph nguyn vt liu PX1Nguyn vt liu ph B0128/10/2013PX 10/006NVL28/10/2013Nguyn nh ngXut vt liu ph cho FX026272.PX21522.B011,27513,580,025Chi ph nguyn vt liu PX2Nguyn vt liu ph B0128/10/2013PX 10/007NVL28/10/2013Nguyn nh ngXut vt liu ph cho QLBH64121522.B011201,278,1206412, 6422Chi ph vt liu, bao b hng bnNguyn vt liu ph B0128/10/2013PX 10/007NVL28/10/2013Nguyn nh ngXut vt liu ph cho QLDN64221522.B0150532,550Chi ph vt liu qun l doanh nghipNguyn vt liu ph B0128/10/2013PX 10/008NVL28/10/2013Nguyn nh ngXut nhin liu cho FX016272.PX11523.C012814,600,2516272, 6422Chi ph nguyn vt liu PX1Nhin liu C28/10/2013PX 10/008NVL28/10/2013Nguyn nh ngXut nhin liu cho FX026272.PX21523.C0123376,533Chi ph nguyn vt liu PX2Nhin liu C28/10/2013PX 10/008NVL28/10/2013Nguyn nh ngXut nhin liu cho QLDN64221523.C0160982,260Chi ph vt liu qun l doanh nghipNhin liu C28/10/2013PX 10/009NVL28/10/2013Nguyn nh ngXut PTTT sa cha thng xuyn TSC6272.PX11524.D01340727,6006272, 6422Chi ph nguyn vt liu PX1Ph tng thay th D28/10/2013PX 10/009NVL28/10/2013Nguyn nh ngXut PTTT sa cha thng xuyn TSC6272.PX21524.D0168145,520Chi ph nguyn vt liu PX2Ph tng thay th D28/10/2013PX 10/009NVL28/10/2013Nguyn nh ngXut PTTT sa cha thng xuyn TSC64221524.D013472,760Chi ph vt liu qun l doanh nghipPh tng thay th D28/10/2013PX 10/03CCDC28/10/2013Nguyn nh ngXut CCDC cho PX2 (phn b 2 ln)1421.001153.X01174,165,0001421.001Chi ph ch kt chuynCng c dng c X28/10/2013PKT10/043PBCC/00228/10/2013Phn b CCDC cho FX026273.PX21421.0012,082,500Chi ph dng c sn xut PX2Chi ph ch kt chuyn28/10/2013PX 10/04CCDC28/10/2013Nguyn nh ngPhn b CCDC cho QLDN (phn b 1 ln)6423153.X0161,470,0006423Chi ph dng c, dng qun l doanh nghipCng c dng c X29/10/2013PX 10/011TP29/10/2013Nguyn nh ngXut bn 43 SP F01632155.F014316,877,500632Gi vn hng bnThnh phm tn kho sn phm F0129/10/2013PKT10/0440007429/10/2013Cng ty Hoa SenBn 100 SP F01 cho ngi mua G (di hn)1312.00751124322,360,000Phi thu di hn khch hng GDoanh thu bn thnh phm29/10/2013PKT10/0450007429/10/2013Thu GTGT phi np1312.0073331112,236,000Phi thu di hn khch hng GThu GTGT u ra hot ng kinh doanh29/10/2013PKT10/046GBC 02529/10/2013Nhn giy bo c ngi mua D tr11211311.004120,000,000Tin gi ngn hng (VN)Phi thu ngn hn khch hng D29/10/2013PKT10/047BBTL00129/10/2013Nhng bn TSC L214121112,000,000Hao mn TSC hu hnh ly k (*)Nguyn gi ti sn c nh hu hnh29/10/2013PKT10/047BBTL00229/10/2013Gi tr cn li TSC L81121130,000,000Chi ph khcNguyn gi ti sn c nh hu hnh29/10/2013PT10/0140008829/10/2013Nguyn Minh NgnPhng k tonPh liu thu hi ti SX SP F01, bn thu tin mt1111154.PX1.F012,000,000154.PX1.F01Tin mt ti qu, ngn phiu (VN)Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)29/10/2013PKT10/048QMGT29/10/2013Nhn c quyt nh min gim thu TNDN 2 nm13881271121,200,000Cc khon phi thu khc (Thu TNDN c gim)Cc khon thu nhp khc - khng phi np thu thu nhp29/10/2013PKT10/125QTT/00229/10/2013Nguyn Minh NgnNguyn Minh ngn thanh ton tin vn chuyn NVL ca Ngi bn O1521.A01141.0011,000,000141.001Nguyn vt liu chnh ATm ng (Nguyn Minh Ngn)29/10/2013PX 10/010NVL29/10/2013Nguyn nh ngXut vt liu ph cho FX01621.PX1.F021522.B0110,000106,510,000621, 6272, 6412Chi ph NVL trc tip cho SP F01 (FX01)Nguyn vt liu ph B0129/10/2013PX 10/010NVL29/10/2013Nguyn nh ngXut vt liu ph cho phn xng SX621.PX2.B1522.B011,27513,580,025Chi ph NVL trc tip cho SP B (FX02)Nguyn vt liu ph B0129/10/2013PX 10/010NVL29/10/2013Nguyn nh ngXut vt liu ph cho FX016272.PX11522.B015105,432,010Chi ph nguyn vt liu PX1Nguyn vt liu ph B0129/10/2013PX 10/010NVL29/10/2013Nguyn nh ngXut vt liu ph cho FX026272.PX21522.B011,27513,580,025Chi ph nguyn vt liu PX2Nguyn vt liu ph B0129/10/2013PX 10/010NVL29/10/2013Nguyn nh ngXut vt liu ph cho QLBH64121522.B013403,621,340Chi ph vt liu, bao b hng bnNguyn vt liu ph B0129/10/2013PX 10/011NVL29/10/2013Nguyn nh ngXut nhin liu cho FX016272.PX11523.C012484,060,0086272, 6422Chi ph nguyn vt liu PX1Nhin liu C29/10/2013PX 10/011NVL29/10/2013Nguyn nh ngXut nhin liu cho FX026272.PX21523.C0126425,646Chi ph nguyn vt liu PX2Nhin liu C29/10/2013PX 10/011NVL29/10/2013Nguyn nh ngXut nhin li cho QLDN64221523.C0133540,243Chi ph vt liu qun l doanh nghipNhin liu C29/10/2013PKT10/0490009229/10/2013Nguyn Minh NgnTr tin mua VPP-TGNH1421.00111215,000,000Chi ph ch kt chuynTin gi ngn hng (VN)29/10/2013PKT10/0500009329/10/2013Phn b vo chi ph qun l DN64231421.0012,500,000Chi ph dng c, dng qun l doanh nghipChi ph ch kt chuyn29/10/2013PKT10/0510009429/10/2013Cng ty BTr n cho ngi bn B3311.007112152,000,000Phi tr ngn hn ngi bn PTin gi ngn hng (VN)29/10/2013PKT10/0520009529/10/2013Cong ty VTr n cho ngi bn V=TGNH3311.011112190,000,000Phi tr ngn hn ngi bn VTin gi ngn hng (VN)29/10/2013PN 10/005TP29/10/2013Nguyn nh ngNhp kho 500 SP F01 (Gi k hoch 390500)155.F01154.PX1.F01500195,250,000154.PX1.F01Thnh phm tn kho sn phm F01Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)29/10/2013PX 10/012TP29/10/2013Nguyn nh ngXut bn 166 SP F01632155.F0116665,155,000632Gi vn hng bnThnh phm tn kho sn phm F0129/10/2013PKT10/0530007529/10/2013Cng ty Hoa SenBn 166 SP F01 cho ngi mua G (di hn)1312.007511216684,660,000Phi thu di hn khch hng GDoanh thu bn thnh phm29/10/2013PKT10/0540007529/10/2013Thu GTGT phi np1312.0073331118,466,000Phi thu di hn khch hng GThu GTGT u ra hot ng kinh doanh29/10/2013PKT10/0550009729/10/2013Cng ty TNHH YBn gia cng trnh sa cha ln TSC cho PXSX2413311.01330,000,000Xy dng c bn d dangPhi tr ngn hn ngi bn Y29/10/2013PKT10/0550009729/10/2013Thu GTGT u vo13313311.0133,000,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn Y29/10/2013PKT10/0560009829/10/2013Thanh ton tin tm ng ca Nguyn Minh Ngn6428141.001600,000Chi ph bng tin khc qun l doanh nghipTm ng (Nguyn Minh Ngn)29/10/2013PN 10/019NVLPKT10/0560009929/10/2013Nguyn Minh NgnThanh ton tin tm ng = PTTT ca Nguyn Minh Ngn1524.D01141.00167150,080141.001Ph tng thay th DTm ng (Nguyn Minh Ngn)29/10/2013PX 10/012NVL29/10/2013Nguyn nh ngXut PTTT sa cha thng xuyn TSC6272.PX11524.D01340727,6006272, 6422Chi ph nguyn vt liu PX1Ph tng thay th D29/10/2013PX 10/012NVL29/10/2013Nguyn nh ngXut PTTT sa cha thng xuyn TSC6272.PX21524.D0168145,520Chi ph nguyn vt liu PX2Ph tng thay th D29/10/2013PX 10/012NVL29/10/2013Nguyn nh ngXut PTTT sa cha thng xuyn TSC64221524.D013472,760Chi ph vt liu qun l doanh nghipPh tng thay th D29/10/2013PKT10/0560010229/10/2013Nguyn Minh NgnNp thu = TGNH3331111121250,000Thu GTGT u ra hot ng kinh doanhTin gi ngn hng (VN)29/10/2013PKT10/0570010229/10/2013Nguyn Minh NgnTm np thu TNDN = TGNH333411211,200,000Thu thu nhp DNTin gi ngn hng (VN)29/10/2013PKT10/0580010329/10/2013Thanh ton tm ng tin cng tc ph6428141.001300,000Chi ph bng tin khc qun l doanh nghipTm ng (Nguyn Minh Ngn)30/10/2013PX 10/013TP30/10/2013Nguyn nh ngXut bn 135 SP F01632155.F0113552,987,500632Gi vn hng bnThnh phm tn kho sn phm F0130/10/2013PKT10/0590007630/10/2013Cng ty Minh LongBn 135 SP F01 cho ngi mua B (di hn)1312.002511213568,850,000Phi thu di hn khch hng BDoanh thu bn thnh phm30/10/2013PKT10/0590007630/10/2013Thu GTGT phi np1312.0023331116,885,000Phi thu di hn khch hng BThu GTGT u ra hot ng kinh doanh30/10/2013PKT10/060QTT/00230/10/2013Nguyn Minh NgnThanh ton tin tm ng ca Nguyn Minh Ngn6428141.001450,000Chi ph bng tin khc qun l doanh nghipTm ng (Nguyn Minh Ngn)30/10/2013PX 10/014TP30/10/2013Nguyn nh ngXut bn 130 SP F01632155.F0113051,025,000632Gi vn hng bnThnh phm tn kho sn phm F0130/10/2013PKT10/0610007730/10/2013Cng ty Hoa SenBn 130 SP F01 cho ngi mua G (di hn)1312.007511213066,300,000Phi thu di hn khch hng GDoanh thu bn thnh phm30/10/2013PKT10/0610007730/10/2013Thu GTGT phi np1312.0073331116,630,000Phi thu di hn khch hng GThu GTGT u ra hot ng kinh doanh30/10/2013PKT10/0620010730/10/2013Chuyn ngun do Mua TSC = ngun vn TXD44141135,000,000Ngun vn u t xy dng c bnNgun vn kinh doanh30/10/2013PKT10/0630010830/10/2013Tr CP nghin cu PT = qu TPT41441140,000,000Qu u t pht trinNgun vn kinh doanh30/10/2013PN 10/020NVLPKT10/064TK12830/10/2013Cng ty ONhp khu nguyn vt liu, nhp kho1521.A013312.0061,00019,300,0003312.006Nguyn vt liu chnh APhi tr di hn ngi bn O30/10/2013PKT10/064TK12830/10/2013Thu nhp khu 5%1521.A013333965,0003333Nguyn vt liu chnh AThu xut nhp khu30/10/2013PKT10/064TK12830/10/2013Thu GTGT ca hng nhp khu1331333122,026,500Thu GTGT c khu tr ca hng ha, dch vThu GTGT hng nhp khu30/10/2013PKT10/065GBN 03530/10/2013Cng TNHH STr n cho ngi bn S = TGNH3311.009112140,000,000Phi tr ngn hn ngi bn STin gi ngn hng (VN)30/10/2013PKT10/066GBN 03930/10/2013Cng TNHH QTr n cho ngi bn Q = TGNH3311.00811219,700,000Phi tr ngn hn ngi bn QTin gi ngn hng (VN)30/10/2013PKT10/067GBN 04030/10/2013Cng ty T Vin ThngTr tin in thoi = TGNH642711213,700,000Chi ph dch v qun l doanh nghipTin gi ngn hng (VN)30/10/2013PKT10/067GBN 04030/10/2013Cng ty T Vin ThngThu GTGT13311121370,000Thu GTGT c khu tr ca hng ha, dch vTin gi ngn hng (VN)30/10/2013PKT10/068GBN 04130/10/2013Nguyn Minh NgnTr n vay ngn hn = TGNH3111121150,000,000Vay ngn hnTin gi ngn hng (VN)30/10/2013PKT10/068GBN 04130/10/2013Nguyn Minh NgnTr li tin vay = TGNH635111211,400,000Chi ph hot ng ti chnh (li vay)Tin gi ngn hng (VN)30/10/2013PKT10/069GBC 10030/10/2013Li tin gi ngn hng11215151750,000Tin gi ngn hng (VN)Thu nhp HTC phi np thu TN (Li TG ngn hng)30/10/2013PKT10/070GBC 10530/10/2013Cng ty DNgi mua D tr tin = TGNH11211311.00430,000,000Tin gi ngn hng (VN)Phi thu ngn hn khch hng D30/10/2013PKT10/071GBC 10630/10/2013Cng ty GNgi mua G tr tin = TGNH11211311.007300,000Tin gi ngn hng (VN)Phi thu ngn hn khch hng G30/10/2013PKT10/072GBC 10730/10/2013c chia li t lin doanh11215152600,000Tin gi ngn hng (VN)Thu nhp HTC khng phi np thu TN (li lin doanh)30/10/2013PKT10/073GBN 04530/10/2013Cng ty ITr n ngi nhn thu I = TGNH3311.001112125,000,000Phi tr ngn hn ngi bn ITin gi ngn hng (VN)30/10/2013PKT10/074QHT1030/10/2013Nhn Q hon thu, c hon 140.000138831333140,000Cc khon phi thu khc (Thu GTGT c hon li)Thu GTGT ngh hon30/10/2013PKT10/074QHT1030/10/2013Nhn Q hon thu, khng c hon 10.000632133310,000Gi vn hng bnThu GTGT ngh hon30/10/2013PKT10/075HVDH30/10/2013Khon vay di hn tr k sau34131530,000,000Vay di hnN di hn n hn tr30/10/2013PKT10/075BTTL1030/10/2013Tin lng phi tr cho CBCNV trong k622.PX1.F0133430,000,000Chi ph NC trc tip cho SP F01 (FX01)Phi tr cng nhn vin30/10/2013PKT10/075BTTL1030/10/2013Tin lng phi tr cho CBCNV trong k622.PX1.F0233440,000,000Chi ph NC trc tip cho SP F01 (FX01)Phi tr cng nhn vin30/10/2013PKT10/075BTTL1030/10/2013Tin lng phi tr cho CBCNV trong k622.PX2.B33415,000,000Chi ph NC trc tip cho SP B (FX02)Phi tr cng nhn vin30/10/2013PKT10/075BTTL1030/10/2013Tin lng phi tr cho CBCNV trong k6271.PX133410,000,000Chi ph nhn vin PX1Phi tr cng nhn vin30/10/2013PKT10/075BTTL1030/10/2013Tin lng phi tr cho CBCNV trong k6271.PX233410,000,000Chi ph nhn vin PX2Phi tr cng nhn vin30/10/2013PKT10/075BTTL1030/10/2013Tin lng phi tr cho CBCNV trong k641133425,000,000Chi ph nhn vin bn hngPhi tr cng nhn vin30/10/2013PKT10/075BTTL1030/10/2013Tin lng phi tr cho CBCNV trong k642133423,000,000Chi ph qun l doanh nghipPhi tr cng nhn vin30/10/2013PKT10/076BTTL1030/10/2013Tr cp BHXH phi tr cho CB-CNV33833345,000,000Bo him x hiPhi tr cng nhn vin30/10/2013PKT10/077BTTL1030/10/2013Tin thng phi tr cho CB-CNV353133414,000,000Qu khen thngPhi tr cng nhn vin30/10/2013PKT10/078BHXH1030/10/2013Trch KPC ca CNTTSX PX1.F01622.PX1.F013382600,000Chi ph NC trc tip cho SP F01 (FX01)Kinh ph cng on30/10/2013PKT10/078BHXH1030/10/2013Trch BHXH ca CNTTSX PX1.F01622.PX1.F0133835,100,000Chi ph NC trc tip cho SP F01 (FX01)Bo him x hi30/10/2013PKT10/078BHXH1030/10/2013Trch BHYT ca CNTTSX PX1.F01622.PX1.F013384900,000Chi ph NC trc tip cho SP F01 (FX01)Bo him y t30/10/2013PKT10/078BHXH1030/10/2013Trch BHTN ca CNTTSX PX1.F01622.PX1.F013389300,000Chi ph NC trc tip cho SP F01 (FX01)Bo him tht nghip30/10/2013PKT10/079BHXH1030/10/2013Khu tr lng BHXH CNTTSX PX1.F0133433832,100,000Phi tr cng nhn vinBo him x hi30/10/2013PKT10/079BHXH1030/10/2013Khu tr lng BHYT CNTTSX PX1.F013343384450,000Phi tr cng nhn vinBo him y t30/10/2013PKT10/079BHXH1030/10/2013Khu tr lng BHTN CNTTSX PX1.F013343389300,000Phi tr cng nhn vinBo him tht nghip30/10/2013PKT10/080BHXH1030/10/2013Trch KPC ca CNTTSX PX1.F02622.PX1.F023382800,000Chi ph NC trc tip cho SP F01 (FX01)Kinh ph cng on30/10/2013PKT10/080BHXH1030/10/2013Trch BHXH ca CNTTSX PX1.F02622.PX1.F0233836,800,000Chi ph NC trc tip cho SP F01 (FX01)Bo him x hi30/10/2013PKT10/080BHXH1030/10/2013Trch BHYT ca CNTTSX PX1.F02622.PX1.F0233841,200,000Chi ph NC trc tip cho SP F01 (FX01)Bo him y t30/10/2013PKT10/080BHXH1030/10/2013Trch BHTN ca CNTTSX PX1.F02622.PX1.F023389400,000Chi ph NC trc tip cho SP F01 (FX01)Bo him tht nghip30/10/2013PKT10/081BHXH1030/10/2013Khu tr lng BHXH CNTTSX PX1.F0233433832,800,000Phi tr cng nhn vinBo him x hi30/10/2013PKT10/081BHXH1030/10/2013Khu tr lng BHYT CNTTSX PX1.F023343384600,000Phi tr cng nhn vinBo him y t30/10/2013PKT10/081BHXH1030/10/2013Khu tr lng BHTN CNTTSX PX1.F023343389400,000Phi tr cng nhn vinBo him tht nghip30/10/2013PKT10/082BHXH1030/10/2013Trch KPC ca CNTTSX PX2.B622.PX2.B3382300,000Chi ph NC trc tip cho SP B (FX02)Kinh ph cng on30/10/2013PKT10/082BHXH1030/10/2013Trch BHXH ca CNTTSX PX2.B622.PX2.B33832,550,000Chi ph NC trc tip cho SP B (FX02)Bo him x hi30/10/2013PKT10/082BHXH1030/10/2013Trch BHYT ca CNTTSX PX2.B622.PX2.B3384450,000Chi ph NC trc tip cho SP B (FX02)Bo him y t30/10/2013PKT10/082BHXH1030/10/2013Trch BHTN ca CNTTSX PX2.B622.PX2.B3389150,000Chi ph NC trc tip cho SP B (FX02)Bo him tht nghip30/10/2013PKT10/083BHXH1030/10/2013Khu tr lng BHXH CNTTSX PX2.B33433831,050,000Phi tr cng nhn vinBo him x hi30/10/2013PKT10/083BHXH1030/10/2013Khu tr lng BHYT CNTTSX PX2.B3343384225,000Phi tr cng nhn vinBo him y t30/10/2013PKT10/083BHXH1030/10/2013Khu tr lng BHTN CNTTSX PX2.B3343389150,000Phi tr cng nhn vinBo him tht nghip30/10/2013PKT10/084BHXH1030/10/2013Trch KPC ca nhn vin b phn QLPX16271.PX13382200,000Chi ph nhn vin PX1Kinh ph cng on30/10/2013PKT10/084BHXH1030/10/2013Trch BHXH ca nhn vin b phn QLPX16271.PX133831,700,000Chi ph nhn vin PX1Bo him x hi30/10/2013PKT10/084BHXH1030/10/2013Trch BHYT ca nhn vin b phn QLPX16271.PX13384300,000Chi ph nhn vin PX1Bo him y t30/10/2013PKT10/084BHXH1030/10/2013Trch BHTN ca nhn vin b phn QLPX16271.PX13389100,000Chi ph nhn vin PX1Bo him tht nghip30/10/2013PKT10/085BHXH1030/10/2013Khu tr lng BHXH nhn vin b phn QLPX13343383700,000Phi tr cng nhn vinBo him x hi30/10/2013PKT10/085BHXH1030/10/2013Khu tr lng BHYT ca BP QLPX13343384150,000Phi tr cng nhn vinBo him y t30/10/2013PKT10/085BHXH1030/10/2013Khu tr lng BHTN ca BP QLPX13343389100,000Phi tr cng nhn vinBo him tht nghip30/10/2013PKT10/086BHXH1030/10/2013Trch KPC ca nhn vin b phn QLPX26271.PX23382200,000Chi ph nhn vin PX2Kinh ph cng on30/10/2013PKT10/086BHXH1030/10/2013Trch BHXH ca nhn vin b phn QLPX26271.PX233831,700,000Chi ph nhn vin PX2Bo him x hi30/10/2013PKT10/086BHXH1030/10/2013Trch BHYT ca nhn vin b phn QLPX26271.PX23384300,000Chi ph nhn vin PX2Bo him y t30/10/2013PKT10/086BHXH1030/10/2013Trch BHTN ca nhn vin b phn QLPX26271.PX23389100,000Chi ph nhn vin PX2Bo him tht nghip30/10/2013PKT10/087BHXH1030/10/2013Khu tr lng BHXH nhn vin b phn QLPX23343383700,000Phi tr cng nhn vinBo him x hi30/10/2013PKT10/087BHXH1030/10/2013Khu tr lng BHYT ca BP QLPX23343384150,000Phi tr cng nhn vinBo him y t30/10/2013PKT10/087BHXH1030/10/2013Khu tr lng BHTN ca BP QLPX23343389100,000Phi tr cng nhn vinBo him tht nghip30/10/2013PKT10/088BHXH1030/10/2013Trch KPC ca nhn vin b phn bn hng64113382500,000Chi ph nhn vin bn hngKinh ph cng on30/10/2013PKT10/088BHXH1030/10/2013Trch BHXH ca nhn vin b phn bn hng641133834,250,000Chi ph nhn vin bn hngBo him x hi30/10/2013PKT10/088BHXH1030/10/2013Trch BHYT ca nhn vin b phn bn hng64113384750,000Chi ph nhn vin bn hngBo him y t30/10/2013PKT10/088BHXH1030/10/2013Trch BHTN ca nhn vin b phn bn hng64113389250,000Chi ph nhn vin bn hngBo him tht nghip30/10/2013PKT10/089BHXH1030/10/2013Khu tr lng BHXH nhn vin b phn bn hng33433831,750,000Phi tr cng nhn vinBo him x hi30/10/2013PKT10/089BHXH1030/10/2013Khu tr lng BHYT ca BPBH3343384375,000Phi tr cng nhn vinBo him y t30/10/2013PKT10/089BHXH1030/10/2013Khu tr lng BHTN ca BPBH3343389250,000Phi tr cng nhn vinBo him tht nghip30/10/2013PKT10/090BHXH1030/10/2013Trch KPC ca nhn vin b phn QLDN64213382460,000Chi ph qun l doanh nghipKinh ph cng on30/10/2013PKT10/090BHXH1030/10/2013Trch BHXH ca nhn vin b phn QLDN642133833,910,000Chi ph qun l doanh nghipBo him x hi30/10/2013PKT10/090BHXH1030/10/2013Trch BHYT ca nhn vin b phn QLDN64213384690,000Chi ph qun l doanh nghipBo him y t30/10/2013PKT10/090BHXH1030/10/2013Trch BHTN ca nhn vin b phn QLDN64213389230,000Chi ph qun l doanh nghipBo him tht nghip30/10/2013PKT10/091BHXH1030/10/2013Khu tr lng BHXH nhn vin b phn QLDN33433831,610,000Phi tr cng nhn vinBo him x hi30/10/2013PKT10/091BHXH1030/10/2013Khu tr lng BHYT ca BP QLDDN3343384345,000Phi tr cng nhn vinBo him y t30/10/2013PKT10/091BHXH1030/10/2013Khu tr lng BHTN c BP QLDN3343389230,000Phi tr cng nhn vinBo him tht nghip30/10/2013PKT10/092KHTS1030/10/2013Trch khu hao TSC6274.PX1214115,800,000Chi ph khu hao PX1Hao mn TSC hu hnh ly k (*)30/10/2013PKT10/092KHTS1030/10/2013Trch khu hao TSC6274.PX2214114,000,000Chi ph khu hao PX2Hao mn TSC hu hnh ly k (*)30/10/2013PKT10/092KHTS1030/10/2013Trch khu hao TSC641421413,550,000Chi ph khu hao TSC bn hngHao mn TSC hu hnh ly k (*)30/10/2013PKT10/092KHTS1030/10/2013Trch khu hao TSC642421417,480,000Chi ph khu Hao TSC qun l doanh nghipHao mn TSC hu hnh ly k (*)30/10/2013PKT10/093PBCP1030/10/2013Phn b CP sa cha ln TSC (6 k)1421.00124130,000,000Chi ph ch kt chuynXy dng c bn d dang30/10/2013PKT10/093PBCP1030/10/2013Phn b CP sa cha ln TSC (6 k)6274.PX11421.0015,000,000Chi ph khu hao PX1Chi ph ch kt chuyn30/10/2013PKT10/094DPT1030/10/2013Lp d phng phi thu kh i642613915,500,000Chi ph d phngD phng cc khon phi thu ngn hn kh i (*)30/10/2013PKT10/095DPH1030/10/2013Lp d phng gim gi hng tn kho63215916,260,000632Gi vn hng bnD phng gim gi hng tn kho (*)30/10/2013PKT10/096DP1030/10/2013Lp d phng gim gi u t ngn hn63581295,000,000Chi ph hot ng ti chnh (chi khc)D phng gim gi u t ngn hn (*)30/10/2013PKT10/09700048530/10/2013Cng Ty CGim gi hng bn 5%, ca l 290 SP5321312.0035,655,000Gim gi hng bnPhi thu di hn khch hng C30/10/2013PKT10/09700048530/10/2013Thu GTGT ca hng bn b gim gi333131312.003282,750Thu GTGT hng bn b tr li, gim gi, chit khuPhi thu di hn khch hng C30/10/2013PKT10/098BTMB1030/10/2013Thu mn bi phi np642533381,500,000Thu, ph v l ph qun l doanh nghipCc loi thu khc30/10/2013PKT10/099KC30/10/2013Thu GTGT hng nhp khu thng trc1331333121,000,000Thu GTGT c khu tr ca hng ha, dch vThu GTGT hng nhp khu30/10/2013PC10/02830/10/2013Nguyn Minh NgnPhng k tonNp thu GTGT hng nhp khu thng trc3331211111,000,00033312Thu GTGT hng nhp khuTin mt ti qu, ngn phiu (VN)30/10/2013PN 10/021NVLPKT10/1001098530/10/2013Cng ty TNHH OMua vt liu ph ca ngi bn O1522.B013311.00680,000960,000,0003311.006Nguyn vt liu ph B01Phi tr ngn hn ngi bn O30/10/2013PN 10/021NVLPKT10/1001098530/10/2013Mua vt liu ph ca ngi bn O1522.B023311.006120,000960,000,0003311.006Nguyn vt liu ph B02Phi tr ngn hn ngi bn O30/10/2013PKT10/1001098530/10/2013Thu GTGT13313311.006192,000,000Thu GTGT c khu tr ca hng ha, dch vPhi tr ngn hn ngi bn O30/10/2013PN 10/022NVLPKT10/10130/10/2013Nguyn nh ngPh liu thu hi ti PX1 ca SP F011528.E01154.PX1.F018331,500,000154.PX1.F01Ph liu EChi ph SXKD d dang sn phm F01 (gi k hoch 4600)30/10/2013PN 10/023NVLPKT10/10130/10/2013Nguyn nh ngPh liu thu hi ti PX1 ca SP F021528.E01154.PX1.F026681,200,000154.PX1.F02Ph liu EChi ph SXKD d dang sn phm F02 (gi k hoch 5500)30/10/2013PT10/01530/10/2013Cng ty TNHH ng A48 Bi Th Xun, Q1, TPHCMThu tin n Ngi bn A11111311.00120,000,0001311.001Tin mt ti qu, ngn phiu (VN)Phi thu ngn hn khch hng A30/10/2013PKT10/102GBN 12030/10/2013Chi thanh ton n ngi bn O3311.006112150,000,000Phi tr ngn hn ngi bn OTin gi ngn hng (VN)31/10/2013PKT10/103KC31/10/2013Kt chuyn thu GTGT ca hng bn tr li, gim gi, chit khu33311133313282,750Thu GTGT u ra hot ng kinh doanhThu GTGT hng bn b tr li, gim gi, chit khu31/10/2013PKT10/104KC31/10/2013Kt chuyn thu GTGT c khu tr3331111331284,734,090Thu GTGT u ra hot ng kinh doanhThu GTGT c khu tr ca hng ha, dch v31/10/2013PKT10/104KC31/10/2013Kt chuyn thu GTGT c khu tr33311113323,500,000Thu GTGT u ra hot ng kinh doanhThu GTGT c khu tr ca TSC31/10/2013PKT10/105KC31/10/2013Phi thu di hn n hn thu (Cty G)1311.0071312.007200,000Phi thu ngn hn khch hng GPhi thu di hn khch hng G31/10/2013PKT10/105KC31/10/2013Phi tr di hn n hn tr (Cty K)3312.0023311.002100,000Phi tr di hn ngi bn KPhi tr ngn hn ngi bn K31/10/2013PKT10/106KC31/10/2013Tp hp chi ph phn b SXC FX2 phi phn b6279.PX26271.PX212,300,000Tng chi ph phn xng 2 phi phn bChi ph nhn vin PX231/10/2013PKT10/106KC31/10/2013Tp hp chi ph SXC FX2 phi phn b6279.PX26272.PX256,231,869Tng chi ph phn xng 2 phi phn bChi ph nguyn vt liu PX231/10/2013PKT10/106KC31/10/2013Tp hp chi ph SXC FX2 phi phn b6279.PX26273.PX22,082,500Tng chi ph phn xng 2 phi phn bChi ph dng c sn xut PX231/10/2013PKT10/106KC31/10/2013Tp hp chi ph SXC FX2 phi phn b6279.PX26274.PX214,000,000Tng chi ph phn xng 2 phi phn bChi ph khu hao PX231/10/2013PKT10/107KC31/10/2013Kt chuyn CPSX ca PXSX ph154.PX2.B01621.PX2.B56,570,100621.PX2.BChi ph SXKD d dang (PX ph)Chi ph NVL trc tip cho SP B (FX02)31/10/2013PKT10/107KC31/10/2013Kt chuyn CPSX ca PXSX ph154.PX2.B01622.PX2.B18,450,000622.PX2.BChi ph SXKD d dang (PX ph)Chi ph NC trc tip cho SP B (FX02)31/10/2013PKT10/107KC31/10/2013Kt chuyn CPSX ca PXSX ph154.PX2.B016279.PX284,614,3696279.PX2Chi ph SXKD d dang (PX ph)Tng chi ph phn xng 2 phi phn b31/10/2013PKT10/108PBCP31/10/2013Phn b lao v SX ph 75% cho QLPX6273.PX1154.PX2.B01119,725,852Chi ph dng c sn xut PX1Chi ph SXKD d dang (PX ph)31/10/2013PKT10/108PBCP31/10/2013Phn b lao v SX ph 25% cho QLDN6423154.PX2.B0139,908,617Chi ph dng c, dng qun l doanh nghipChi ph SXKD d dang (PX ph)31/10/2013PKT10/109KC31/10/2013Tp hp chi ph SXC FX2 phn b6279.PX16271.PX112,300,000Tng chi ph phn xng 1 phi phn bChi ph nhn vin PX131/10/2013PKT10/109KC31/10/2013Tp hp chi ph SXC FX2 phn b6279.PX16272.PX132,372,114Tng chi ph phn xng 1 phi phn bChi ph nguyn vt liu PX131/10/2013PKT10/109KC31/10/2013Tp hp chi ph SXC FX2 phn b6279.PX16273.PX1119,725,852Tng chi ph phn xng 1 phi phn bChi ph dng c sn xut PX131/10/2013PKT10/109KC31/10/2013Tp hp chi ph SXC FX2 phn b6279.PX16274.PX120,800,000Tng chi ph phn xng 1 phi phn bChi ph khu hao PX131/10/2013PKT10/109KC31/10/2013Tp hp chi ph SXC FX2 phn b6279.PX16277.PX11,200,000Tng chi ph phn xng 1 phi phn bChi ph dch v mua ngoi PX131/10/2013PN 10/024NVLVL THUA31/10/2013Nguyn nh ngVt liu A sn xut SP F01 tha nhp kho1521.A01621.PX1.F0145836,325621.PX1.F01Nguyn vt liu chnh AChi ph NVL trc tip cho SP F01 (FX01)31/10/2013PKT10/110KC31/10/2013Kt chuyn CP ca PXSX chnh154.PX1.F01621.PX1.F01543,572,175621.PX1.F01Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)Chi ph NVL trc tip cho SP F01 (FX01)31/10/2013PKT10/110KC31/10/2013Kt chuyn CP ca PXSX chnh154.PX1.F01622.PX1.F0136,900,000622.PX1.F01Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)Chi ph NC trc tip cho SP F01 (FX01)31/10/2013PKT10/111VL THUA31/10/2013Vt liu B sn xut SP F02 cha s dng ht ( li xng)621.PX1.F021522.B01-2,000-21,302,000Chi ph NVL trc tip cho SP F01 (FX01)Nguyn vt liu ph B0131/10/2013PKT10/112KC31/10/2013Kt chuyn CP ca PXSX chnh154.PX1.F02621.PX1.F02567,710,500621.PX1.F02Chi ph SXKD d dang sn phm F02 (gi k hoch 5500)Chi ph NVL trc tip cho SP F01 (FX01)31/10/2013PKT10/112KC31/10/2013Kt chuyn CP ca PXSX chnh154.PX1.F02622.PX1.F0249,200,000622.PX1.F02Chi ph SXKD d dang sn phm F02 (gi k hoch 5500)Chi ph NC trc tip cho SP F01 (FX01)31/10/2013PKT10/113PBCP31/10/2013Phn b chi ph SXC PX1 cho SP F01 (40%)154.PX1.F016279.PX174,559,1866279.PX1Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)Tng chi ph phn xng 1 phi phn b31/10/2013PKT10/113PBCP31/10/2013Phn b chi ph SXC PX1 cho SP F02 (60%)154.PX1.F026279.PX1111,838,7796279.PX1Chi ph SXKD d dang sn phm F02 (gi k hoch 5500)Tng chi ph phn xng 1 phi phn b31/10/2013PKT10/114KC31/10/2013Kt chuyn cc khon gim tr doanh thu51125325,655,000Doanh thu bn thnh phmGim gi hng bn31/10/2013PKT10/115KC31/10/2013Kt chuyn doanh thu thun51129111,016,455,000Doanh thu bn thnh phmXc nh kt qu kinh doanh31/10/2013PKT10/116KC31/10/2013Kt chuyn gi vn hng bn911632810,857,050Xc nh kt qu kinh doanhGi vn hng bn31/10/2013PKT10/116KC31/10/2013Kt chuyn chi ph bn hng911641130,750,000Xc nh kt qu kinh doanhChi ph nhn vin bn hng31/10/2013PKT10/116KC31/10/2013Kt chuyn chi ph bn hng91164127,029,660Xc nh kt qu kinh doanhChi ph vt liu, bao b hng bn31/10/2013PKT10/116KC31/10/2013Kt chuyn chi ph bn hng91164143,550,000Xc nh kt qu kinh doanhChi ph khu hao TSC bn hng31/10/2013PKT10/117KC31/10/2013Kt chuyn chi ph QLDN911642128,290,000Xc nh kt qu kinh doanhChi ph qun l doanh nghip31/10/2013PKT10/117KC31/10/2013Kt chuyn chi ph QLDN91164227,596,095Xc nh kt qu kinh doanhChi ph vt liu qun l doanh nghip31/10/2013PKT10/117KC31/10/2013Kt chuyn chi ph QLDN911642347,921,117Xc nh kt qu kinh doanhChi ph dng c, dng qun l doanh nghip31/10/2013PKT10/117KC31/10/2013Kt chuyn chi ph QLDN91164247,480,000Xc nh kt qu kinh doanhChi ph khu Hao TSC qun l doanh nghip31/10/2013PKT10/117KC31/10/2013Kt chuyn chi ph QLDN91164251,500,000Xc nh kt qu kinh doanhThu, ph v l ph qun l doanh nghip31/10/2013PKT10/117KC31/10/2013Kt chuyn chi ph QLDN91164265,500,000Xc nh kt qu kinh doanhChi ph d phng31/10/2013PKT10/117KC31/10/2013Kt chuyn chi ph QLDN91164276,200,000Xc nh kt qu kinh doanhChi ph dch v qun l doanh nghip31/10/2013PKT10/117KC31/10/2013Kt chuyn chi ph QLDN911642811,600,000Xc nh kt qu kinh doanhChi ph bng tin khc qun l doanh nghip31/10/2013PKT10/118KC31/10/2013Kt chuyn thu nhp hot ng ti chnh5151911750,000Thu nhp HTC phi np thu TN (Li TG ngn hng)Xc nh kt qu kinh doanh31/10/2013PKT10/118KC31/10/2013Kt chuyn thu nhp hot ng ti chnh5152911600,000Thu nhp HTC khng phi np thu TN (li lin doanh)Xc nh kt qu kinh doanh31/10/2013PKT10/119KC31/10/2013Kt chuyn cc khon thu nhp khc711191112,000,000Cc khon thu nhp khc - phi np thu thu nhpXc nh kt qu kinh doanh31/10/2013PKT10/119KC31/10/2013Kt chuyn cc khon thu nhp khc71129111,200,000Cc khon thu nhp khc - khng phi np thu thu nhpXc nh kt qu kinh doanh31/10/2013PKT10/120KC31/10/2013Kt chuyn hot ng ti chnh91163511,400,000Xc nh kt qu kinh doanhChi ph hot ng ti chnh (li vay)31/10/2013PKT10/120KC31/10/2013Kt chuyn hot ng ti chnh91163587,000,000Xc nh kt qu kinh doanhChi ph hot ng ti chnh (chi khc)31/10/2013PKT10/121KC31/10/2013Kt chuyn hot ng khc91181130,000,000Xc nh kt qu kinh doanhChi ph khc31/10/2013PKT10/122KC31/10/2013Chi ph thu TNDN hin hnh821133345,352,837Chi ph thu TNDN HHThu thu nhp DN31/10/2013PKT10/123KC31/10/2013Kt chuyn Chi ph thu TNDN hin hnh91182115,352,837Xc nh kt qu kinh doanhChi ph thu TNDN HH31/10/2013PKT10/124KC31/10/2013Kt chuyn li (l)91142118,978,241Xc nh kt qu kinh doanhLi nhun sau thu cha phn phi

BDMTKBNG NG K DANH MC TI KHONTng cng:83,311.008,428,523,600.0014,786,021,323.6114,786,021,323.61240,510.0013,615,800,195.5012,587,892,155.507,163,542,000.00M TSNVS HIU TKTN TI KHONLOI TKVTSLG TN U KS D U KS PHT SINH NS PHT SINH CSLG TN CUI KS D CUI KM CP TGCKS D TGCKM CP TGDKS D TGDK100-110-1111111Tin mt ti qu, ngn phiu (VN)N80,000,000.00266,730,000.00304,665,630.000.042,064,370.00100-110-11142,064,370100-110-11180,000,000100-110-1111112Tin ngoi t mt (USD)NUSD3,000.0056,700,000.0020,000,000.000.00.076,700,000.00100-110-11176,700,000100-110-11156,700,000100-110-1111121Tin gi ngn hng (VN)N820,000,000.00201,850,000.00693,620,000.000.0328,230,000.00100-110-111328,230,000100-110-111820,000,000100-110-1111122Tin gi ngn hng (USD)NUSD10,000.00191,000,000.000.00.00.0191,000,000.00100-110-111191,000,000100-110-111191,000,000100-110-1111131Tin ang chuynN20,000,000.0020,000,000.000.00.0100-110-1110.0100-110-1110.0100-110-11212111K phiu ngn hn (khng qu 3 thng)N5,120,000.000.00.00.05,120,000.00100-110-1125,120,000100-110-1125,120,000100-110-11212112Tn phiu kho bc (khng qu 3 thng)N3,000,000.0030,000,000.000.00.033,000,000.00100-110-11233,000,000100-110-1123,000,000100-120-12112121C phiu (hn 3 thng nhng khng qu 1 nm)N0.00.00.00.0100-120-1210.0100-120-1210.0100-120-12112122Tri phiu (hn 3 thng nhng khng qu 1 nm)N0.00.00.00.0100-120-1210.0100-120-1210.0100-120-1211281u t ngn hn khc (tin cho vay)N0.00.00.00.0100-120-1210.0100-120-1210.0100-120-1211282u t ngn hn khcN50,000,000.000.00.050,000,000.00100-120-12150,000,000100-120-1210.0100-120-129129D phng gim gi u t ngn hn (*)C0.05,000,000.000.05,000,000.00100-120-129(5,000,000)100-120-1290.0100-130-1311311.001Phi thu ngn hn khch hng AN1,000,000.0083,028,000.0060,000,000.000.024,028,000.00100-130-13124,028,000100-130-1311,000,000100-130-1311311.002Phi thu ngn hn khch hng BN0.09,000,000.000.0(9,000,000.00)300-310-3139,000,000100-130-1310.0100-130-1311311.003Phi thu ngn hn khch hng CN(8,000,000.00)105,600,000.001,200,000.000.096,400,000.00100-130-13196,400,000300-310-3138,000,000100-130-1311311.004Phi thu ngn hn khch hng DN(4,000,000.00)290,928,000.00150,000,000.000.0136,928,000.00100-130-131136,928,000300-310-3134,000,000100-130-1311311.005Phi thu ngn hn khch hng EN(30,000,000.00)85,800,000.000.00.055,800,000.00100-130-13155,800,000300-310-31330,000,000100-130-1311311.006Phi thu ngn hn khch hng FN82,368,000.000.00.082,368,000.00100-130-13182,368,000100-130-1310.0100-130-1311311.007Phi thu ngn hn khch hng GN2,500,000.00200,000.00300,000.000.02,400,000.00100-130-1312,400,000100-130-1312,500,000200-210-2111312.001Phi thu di hn khch hng AN0.00.00.00.0200-210-2110.0200-210-2110.0200-210-2111312.002Phi thu di hn khch hng BN75,735,000.000.00.075,735,000.00200-210-21175,735,000200-210-2110.0200-210-2111312.003Phi thu di hn khch hng CN118,755,000.005,937,750.000.0112,817,250.00200-210-211112,817,250200-210-2110.0200-210-2111312.004Phi thu di hn khch hng DN0.00.00.00.0200-210-2110.0200-210-2110.0200-210-2111312.005Phi thu di hn khch hng EN0.00.00.00.0200-210-2110.0200-210-2110.0200-210-2111312.006Phi thu di hn khch hng FN0.00.00.00.0200-210-2110.0200-210-2110.0200-210-2111312.007Phi thu di hn khch hng GN1,400,000.00272,552,000.00200,000.000.0273,752,000.00200-210-211273,752,000200-210-2111,400,000100-150-1521331Thu GTGT c khu tr ca hng ha, dch vN284,734,090.00284,734,090.000.00.0100-150-1520.0100-150-1520.0100-150-1521332Thu GTGT c khu tr ca TSCN3,500,000.003,500,000.000.00.0100-150-1520.0100-150-1520.0100-150-1521333Thu GTGT ngh honN150,000.000.0150,000.000.00.0100-150-1520.0100-150-152150,000100-130-1331361Phi thu ngn hn ni bN1,000,000.000.00.00.01,000,000.00100-130-1331,000,000100-130-1331,000,000200-210-2131362Phi thu di hn ni bN2,000,000.000.00.00.02,000,000.00200-210-2132,000,000200-210-2132,000,000100-150-1581381Ti sn thiu ch x lN0.00.00.00.0100-150-1580.0100-150-1580.0100-130-138138811Cc khon phi thu khc (Thu GTGT c gim)N1,000,000.000.00.00.01,000,000.00100-130-1381,000,000100-130-1381,000,000100-130-138138812Cc khon phi thu khc (Thu TNDN c gim)N500,000.001,200,000.000.00.01,700,000.00100-130-1381,700,000100-130-138500,000100-130-13813883Cc khon phi thu khc (Thu GTGT c hon li)N300,000.00140,000.000.00.0440,000.00100-130-138440,000100-130-138300,000100-130-13813888Cc khon phi thu khcN200,000.000.0350,000.000.0(150,000.00)300-310-319150,000100-130-138200,000100-130-1391391D phng cc khon phi thu ngn hn kh i (*)C5,000,800.000.05,500,000.000.010,500,800.00100-130-139(10,500,800)100-130-139(5,000,800)100-130-1391392D phng cc khon phi thu di hn kh i (*)C2,000,000.000.00.00.02,000,000.00100-130-139(2,000,000)100-130-139(2,000,000)100-150-158141.001Tm ng (Nguyn Minh Ngn)N3,900,000.0012,680,080.000.0(8,780,080.00)300-310-3198,780,080100-150-1580.0100-150-158141.002Tm ng (Nguyn Ngc H)N300,000.000.00.00.0300,000.00100-150-158300,000100-150-158300,000100-150-1511421.001Chi ph ch kt chuynN45,290,000.0012,645,000.000.032,645,000.00100-150-15132,645,000100-150-1510.0100-150-15114221Chi ph bn hng ch phn bN0.00.00.00.0100-150-1510.0100-150-1510.0100-150-15114222Chi ph qun l ch phn bN0.00.00.00.0100-150-1510.0100-150-1510.0100-150-158144K qu - k cc ngn hnN0.00.00.00.0100-150-1580.0100-150-1580.0100-140-141151Hng mua ang i trn ng (NVLC A)NKg5,000.0096,750,000.000.00.05,000.0096,750,000.00100-140-14196,750,000100-140-14196,750,000100-140-1411521.A01Nguyn vt liu chnh ANkg11,000.00212,300,000.00442,194,325.00494,361,000.007,321.00160,133,325.00100-140-141160,133,325100-140-141212,300,000100-140-1411522.B01Nguyn vt liu ph B01Nci50,000.00500,000,000.001,329,900,000.00753,827,164.00100,936.001,076,072,836.00100-140-1411,076,072,836100-140-141500,000,000100-140-1411522.B02Nguyn vt liu ph B02Nlt500.003,750,000.00960,000,000.000.0120,500.00963,750,000.00100-140-141963,750,000100-140-1413,750,000100-140-1411523.C01Nhin liu CNci1,000.0016,200,000.0011,630,000.0021,838,914.00366.005,991,086.00100-140-1415,991,086100-140-14116,200,000100-140-1411524.D01Ph tng thay th DNkg2,000.004,200,000.003,092,680.001,891,760.002,523.005,400,920.00100-140-1415,400,920100-140-1414,200,000100-140-1411528.E01Ph liu ENkg51.0091,800.002,700,000.000.01,552.002,791,800.00100-140-1412,791,800100-140-14191,800100-140-141153.X01Cng c dng c XNci100.0024,500,000.0067,209,000.0012,740,000.00370.0078,969,000.00100-140-14178,969,000100-140-14124,500,000100-140-141153.Y01Cng c dng c YNci0.00.00.00.0100-140-1410.0100-140-1410.0100-140-141154.PX1.F01Chi ph SXKD d dang sn phm F01 (gi k hoch 4600)N500,000.00655,031,361.30589,250,000.000.066,281,361.30100-140-14166,281,361100-140-141500,000100-140-141154.PX1.F02Chi ph SXKD d dang sn phm F02 (gi k hoch 5500)N200,000.00728,749,279.45636,200,000.000.092,749,279.45100-140-14192,749,279100-140-141200,000100-140-141154.PX2.B01Chi ph SXKD d dang (PX ph)N159,634,469.00159,634,469.000.00.0100-140-1410.0100-140-1410.0100-140-141155.F01Thnh phm tn kho sn phm F01Nkg400.00160,000,000.00585,750,000.00678,240,000.00172.0067,510,000.00100-140-14167,510,000100-140-141160,000,000100-140-141155.F02Thnh phm tn kho sn phm F02Nci200.0063,600,000.00635,000,000.00155,597,050.001,710.00543,002,950.00100-140-141543,002,950100-140-14163,600,000100-140-141156CHng ha tn kho sn phm CNkg0.00.00.00.0100-140-1410.0100-140-1410.0100-140-141157Hng gi i bn (SP F01)NCi60.0020,000,000.000.00.060.0020,000,000.00100-140-14120,000,000100-140-14120,000,000100-140-149159D phng gim gi hng tn kho (*)C3,490,000.000.016,260,000.000.019,750,000.00100-140-149(19,750,000)100-140-149(3,490,000)200-220-221-222211Nguyn gi ti sn c nh hu hnhN500,000,000.0035,000,000.0042,000,000.000.0493,000,000.00200-220-221-222493,000,000200-220-221-222500,000,000200-220-224-225212Ti sn c nh thu ti chnhN100,000,000.000.00.00.0100,000,000.00200-220-224-225100,000,000200-220-224-225100,000,000200-220-227-228213Ti sn c nh v hnhN750,000,000.0040,000,000.000.00.0790,000,000.00200-220-227-228790,000,000200-220-227-228750,000,000200-220-221-2232141Hao mn TSC hu hnh ly k (*)C100,000,000.0012,000,000.0040,830,000.000.0128,830,000.00200-220-221-223(128,830,000)200-220-221-223(100,000,000)200-220-224-2262142Hao mn TSC thu ti chnh ly k (*)C150,000,000.000.00.00.0150,000,000.00200-220-224-226(150,000,000)200-220-224-226(150,000,000)200-220-227-2292143Hao mn TSC v hnh ly k (*)C450,000,000.000.00.00.0450,000,000.00200-220-227-229(450,000,000)200-220-227-229(450,000,000)200-240-2422147Hao mn bt ng sn u t ly k (*)C30,000,000.000.00.00.030,000,000.00200-240-242(30,000,000)200-240-242(30,000,000)200-240-241217Bt ng sn u tN200,000,000.000.00.00.0200,000,000.00200-240-241200,000,000200-240-241200,000,000200-250-251221u t vo cng ty conN400,000,000.000.00.00.0400,000,000.00200-250-251400,000,000200-250-251400,000,000200-250-252222Vn gp lin doanhN30,000,000.000.00.00.030,000,000.00200-250-25230,000,000200-250-25230,000,000200-250-258228Cc khon u t di hn khcN0.00.00.00.0200-250-2580.0200-250-2580.0200-250-259229D phng gim gi u t di hn (*)C5,000,000.000.00.00.05,000,000.00200-250-259(5,000,000)200-250-259(5,000,000)200-220-230241Xy dng c bn d dangN30,000,000.0030,000,000.000.00.0200-220-2300.0200-220-2300.0200-260-268244K qu - k cc di hnN0.00.00.00.0200-260-2680.0200-260-2680.0300-310-311311Vay ngn hnC95,000,000.00150,000,000.00100,000,000.000.045,000,000.00300-310-31145,000,000300-310-31195,000,000300-310-311315N di hn n hn trC80,000,000.000.030,000,000.000.0110,000,000.00300-310-311110,000,000300-310-31180,000,000300-310-3123311.001Phi tr ngn hn ngi bn IC30,000,000.0025,000,000.0020,200,000.000.025,200,000.00300-310-31225,200,000300-310-31230,000,000300-310-3123311.002Phi tr ngn hn ngi bn KC80,000,000.00194,177,400.000.0114,177,400.00300-310-312114,177,400300-310-3120.0300-310-3123311.003Phi tr ngn hn ngi bn LC(5,000,000.00)0.05,445,000.000.0445,000.00300-310-312445,000100-130-1325,000,000300-310-3123311.004Phi tr ngn hn ngi bn MC(4,000,000.00)5,000,000.0011,550,000.000.02,550,000.00300-310-3122,550,000100-130-1324,000,000300-310-3123311.005Phi tr ngn hn ngi bn NC5,000,000.000.05,598,120.000.010,598,120.00300-310-31210,598,120300-310-3125,000,000300-310-3123311.006Phi tr ngn hn ngi bn OC(10,000,000.00)50,000,000.002,120,492,000.000.02,060,492,000.00300-310-3122,060,492,000100-130-13210,000,000300-310-3123311.007Phi tr ngn hn ngi bn PC50,000,000.0052,000,000.0057,057,000.000.055,057,000.00300-310-31255,057,000300-310-31250,000,000300-310-3123311.008Phi tr ngn hn ngi bn QC(40,000,000.00)9,700,000.007,348,000.000.0(42,352,000.00)100-130-13242,352,000100-130-13240,000,000300-310-3123311.009Phi tr ngn hn ngi bn SC15,000,000.0040,000,000.00253,000,000.000.0228,000,000.00300-310-312228,000,000300-310-31215,000,000300-310-3123311.010Phi tr ngn hn ngi bn TC4,000,000.0030,000,000.003,066,140.000.0(22,933,860.00)100-130-13222,933,860300-310-3124,000,000300-310-3123311.011Phi tr ngn hn ngi bn VC90,000,000.00235,101,900.000.0145,101,900.00300-310-312145,101,900300-310-3120.0300-310-3123311.012Phi tr ngn hn ngi bn XC65,000,000.000.00.00.065,000,000.00300-310-31265,000,000300-310-31265,000,000300-310-3123311.013Phi tr ngn hn ngi bn YC10,000,000.0033,000,000.000.023,000,000.00300-310-31223,000,000300-310-3120.0300-310-3123311.014Phi tr ngn hn ngi bn ZC15,000,000.0060,000,000.00133,100,000.000.088,100,000.00300-310-31288,100,000300-310-31215,000,000300-330-3313312.001Phi tr di hn ngi bn IC5,000,000.000.00.00.05,000,000.00300-330-3315,000,000300-330-3315,000,000300-330-3313312.002Phi tr di hn ngi bn KC100,000.00100,000.000.00.00.0300-330-3310.0300-330-331100,000300-330-3313312.003Phi tr di hn ngi bn LC36,000,000.000.00.00.036,000,000.00300-330-33136,000,000300-330-33136,000,000300-330-3313312.004Phi tr di hn ngi bn MC50,000,000.000.00.00.050,000,000.00300-330-33150,000,000300-330-33150,000,000300-330-3313312.005Phi tr di hn ngi bn NC20,000,000.000.00.00.020,000,000.00300-330-33120,000,000300-330-33120,000,000300-330-3313312.006Phi tr di hn ngi bn OC15,000,000.000.019,300,000.000.034,300,000.00300-330-33134,300,000300-330-33115,000,000300-310-314333111Thu GTGT u ra hot ng kinh doanhC3,000,000.00288,766,840.0093,856,000.000.0(191,910,840.00)100-150-154191,910,840300-310-3143,000,000300-310-314333112Thu GTGT u ra hot ng ti chnhC250,000.000.00.00.0250,000.00300-310-314250,000300-310-314250,000300-310-314333113Thu GTGT u ra hot ng khcC0.00.00.00.0300-310-3140.0300-310-3140.0300-310-31433312Thu GTGT hng nhp khuC1,000,000.005,147,500.000.04,147,500.00300-310-3144,147,500300-310-3140.0300-310-31433313Thu GTGT hng bn b tr li, gim gi, chit khuC282,750.00282,750.000.00.0300-310-3140.0300-310-3140.0300-310-3143332Thu tiu th c bitC0.00.00.00.0300-310-3140.0300-310-3140.0300-310-3143333Thu xut nhp khuC5,000,000.000.01,975,000.000.06,975,000.00300-310-3146,975,000300-310-3145,000,000300-310-3143334Thu thu nhp DNC12,000,000.001,200,000.005,352,837.110.016,152,837.11300-310-31416,152,837300-310-31412,000,000300-310-3143335Thu thu nhp c nhnC8,000,000.000.00.00.08,000,000.00300-310-3148,000,000300-310-3148,000,000300-310-3143336Thu thu trn vnC0.00.00.00.0300-310-3140.0300-310-3140.0300-310-3143337Thu nh t, tin thu tC0.00.00.00.0300-310-3140.0300-310-3140.0300-310-3143338Cc loi thu khcC0.01,500,000.000.01,500,000.00300-310-3141,500,000300-310-3140.0300-310-3143339Ph v khc khon phi npC0.00.00.00.0300-310-3140.0300-310-3140.0300-310-315334Phi tr cng nhn vinC70,000,000.0095,155,000.00172,000,000.000.0146,845,000.00300-310-315146,845,000300-310-31570,000,000300-310-316335Chi ph phi trC31,543,000.000.00.00.031,543,000.00300-310-31631,543,000300-310-31631,543,000300-310-3173361Phi tr ngn hn ni bC2,550,000.000.00.00.02,550,000.00300-310-3172,550,000300-310-3172,550,000300-330-3323362Phi tr di hn ni bC96,940,214.000.00.00.096,940,214.00300-330-33296,940,214300-330-33296,940,214300-310-318337Thanh ton theo tin KH hp ng xy dngC(20,000,000.00)0.00.00.0(20,000,000.00)100-130-13420,000,000100-130-13420,000,000300-330-3383387Doanh thu cha thc hinC15,000,000.000.00.00.015,000,000.00300-330-33815,000,000300-330-33815,000,000300-330-3143382Kinh ph cng onC1,500,000.003,060,000.000.01,560,000.00300-330-3141,560,000300-330-3140.0300-330-3143383Bo him x hiC5,000,000.0036,720,000.000.031,720,000.00300-330-31431,720,000300-330-3140.0300-330-3143384Bo him y tC0.06,885,000.000.06,885,000.00300-330-3146,885,000300-330-3140.0300-310-3193388Phi tr, phi np khcC2,300,000.000.00.00.02,300,000.00300-310-3192,300,000300-310-3192,300,000300-330-3143389Bo him tht nghipC0.03,060,000.000.03,060,000.00300-330-3143,060,000300-330-3140.0300-330-334341Vay di hnC450,000,000.0030,000,000.000.00.0420,000,000.00300-330-334420,000,000300-330-334450,000,000300-330-334342N di hnC300,000,000.000.00.00.0300,000,000.00300-330-334300,000,000300-330-334300,000,000300-330-334344Nhn k qu, k cc di hnC20,000,000.000.00.00.020,000,000.00300-330-33420,000,000300-330-33420,000,000300-310-3233531Qu khen thngC15,000,000.0014,500,000.000.00.0500,000.00300-310-323500,000300-310-32315,000,000300-310-3233532Qu phc liC20,000,000.000.00.00.020,000,000.00300-310-32320,000,000300-310-32320,000,000300-310-3233533Qu phc li hnh thnh nn TSCC58,000,000.000.00.00.058,000,000.00300-310-32358,000,000300-310-32358,000,000300-310-3233534Qu thng ban qun l iu hnh cng tyC65,000,000.000.00.00.065,000,000.00300-310-32365,000,000300-310-32365,000,000300-330-339356Qu pht trin khoa hc v cng nghC14,000,000.000.00.00.014,000,000.00300-330-33914,000,000300-330-33914,000,000400-410-411411Ngun vn kinh doanhC1,343,650,790.000.075,000,000.000.01,418,650,790.00400-410-4111,418,650,790400-410-4111,343,650,790400-410-415412Chnh lch nh gi li ti snC90,000,000.000.00.00.090,000,000.00400-410-41590,000,000400-410-41590,000,000400-410-416413Chnh lch t gi hi oiC2,159,000.000.00.00.02,159,000.00400-410-4162,159,000400-410-4162,159,000400-410-417414Qu u t pht trinC78,000,000.0040,000,000.000.00.038,000,000.00400-410-41738,000,000400-410-41778,000,000400-410-418415Qu d phng ti chnhC20,000,000.000.00.00.020,000,000.00400-410-41820,000,000400-410-41820,000,000400-410-422417Qu h tr sp xp doanh nghipC23,000,000.000.00.00.023,000,000.00400-410-42223,000,000400-410-42223,000,000400-410-419418Cc qu khc thuc vn ch s huC16,000,000.000.00.00.016,000,000.00400-410-41916,000,000400-410-41916,000,000400-410-414419C phiu quN8,000,000.000.00.00.08,000,000.00400-410-414(8,000,000)400-410-414(8,000,000)400-410-420421Li nhun sau thu cha phn phiC100,000,000.000.018,978,240.650.0118,978,240.65400-410-420118,978,241400-410-420100,000,000400-410-421441Ngun vn u t xy dng c bnC25,000,000.0035,000,000.000.00.0(10,000,000.00)400-410-421(10,000,000)400-410-42125,000,000400-430-4324611Ngun kinh ph s nghip nm trcC0.00.00.00.0400-430-4320.0400-430-4320.0400-430-4324612Ngun kinh ph s nghip nm nayC0.00.00.00.0400-430-4320.0400-430-4320.0400-430-433466Ngun kinh ph hnh thnh nn TSCC176,277,996.000.00.00.0176,277,996.00400-430-433176,277,996400-430-433176,277,9965111Doanh thu bn hng haC0.00.00.00.00.00.00.00.05112Doanh thu bn thnh phmC1,022,110,000.001,022,110,000.000.00.00.00.00.00.05113Doanh thu cung cp dch vC0.00.00.00.00.00.00.00.05121Doanh thu bn hng haC0.00.00.00.00.00.00.00.05122Doanh thu bn thnh phmC0.00.00.00.00.00.00.00.05123Doanh thu cung cp dch vC0.00.00.00.00.00.00.00.05151Thu nhp HTC phi np thu TN (Li TG ngn hng)C750,000.00750,000.000.00.00.00.00.00.05152Thu nhp HTC khng phi np thu TN (li lin doanh)C600,000.00600,000.000.00.00.00.00.00.0521Chit khu hng bnC0.00.00.00.00.00.00.00.0531Hng bn b tr liN0.00.00.00.00.00.00.00.0532Gim gi hng bnN5,655,000.005,655,000.000.00.00.00.00.00.0621.PX1.F01Chi ph NVL trc tip cho SP F01 (FX01)N544,408,500.00544,408,500.000.00.00.00.00.00.0621.PX1.F02Chi ph NVL trc tip cho SP F01 (FX01)N567,710,500.00567,710,500.000.00.00.00.00.00.0621.PX2.AChi ph NVL trc tip cho SP A (FX02)N0.00.00.00.00.00.00.00.0621.PX2.BChi ph NVL trc tip cho SP B (FX02)N56,570,100.0056,570,100.000.00.00.00.00.00.0622.PX1.F01Chi ph NC trc tip cho SP F01 (FX01)N36,900,000.0036,900,000.000.00.00.00.00.00.0622.PX1.F02Chi ph NC trc tip cho SP F01 (FX01)N49,200,000.0049,200,000.000.00.00.00.00.00.0622.PX2.AChi ph NC trc tip cho SP A (FX02)N0.00.00.00.00.00.00.00.0622.PX2.BChi ph NC trc tip cho SP B (FX02)N18,450,000.0018,450,000.000.00.00.00.00.00.06271.PX1Chi ph nhn vin PX1N12,300,000.0012,300,000.000.00.00.00.00.00.06271.PX2Chi ph nhn vin PX2N12,300,000.0012,300,000.000.00.00.00.00.00.06272.PX1Chi ph nguyn vt liu PX1N32,372,114.0032,372,114.000.00.00.00.00.00.06272.PX2Chi ph nguyn vt liu PX2N56,231,869.0056,231,869.000.00.00.00.00.00.06273.PX1Chi ph dng c sn xut PX1N119,725,851.75119,725,851.750.00.00.00.00.00.06273.PX2Chi ph dng c sn xut PX2N2,082,500.002,082,500.000.00.00.00.00.00.06274.PX1Chi ph khu hao PX1N20,800,000.0020,800,000.000.00.00.00.00.00.06274.PX2Chi ph khu hao PX2N14,000,000.0014,000,000.000.00.00.00.00.00.06277.PX1Chi ph dch v mua ngoi PX1N1,200,000.001,200,000.000.00.00.00.00.00.06277.PX2Chi ph dch v mua ngoi PX2N0.00.00.00.00.00.00.00.06278.PX1Chi ph bng tin khc PX1N0.00.00.00.00.00.00.00.06278.PX2Chi ph bng tin khc PX2N0.00.00.00.00.00.00.00.06279.PX1Tng chi ph phn xng 1 phi phn bN186,397,965.75186,397,965.750.00.00.00.00.00.06279.PX2Tng chi ph phn xng 2 phi phn bN84,614,369.0084,614,369.000.00.00.00.00.00.0632Gi vn hng bnN810,857,050.00810,857,050.000.00.00.00.00.00.06351Chi ph hot ng ti chnh (li vay)N1,400,000.001,400,000.000.00.00.00.00.00.06358Chi ph hot ng ti chnh (chi khc)N7,000,000.007,000,000.000.00.00.00.00.00.06411Chi ph nhn vin bn hngN30,750,000.0030,750,000.000.00.00.00.00.00.06412Chi ph vt liu, bao b hng bnN7,029,660.007,029,660.000.00.00.00.00.00.06413Chi ph dng c, dng bn hngN0.00.00.00.00.00.00.00.06414Chi ph khu hao TSC bn hngN3,550,000.003,550,000.000.00.00.00.00.00.06415Chi ph bo hnh bn hngN0.00.00.00.00.00.00.00.06417Chi ph dch v bn hngN0.00.00.00.00.00.00.00.06418Chi ph bng tin khc - bn hngN0.00.00.00.00.00.00.00.06421Chi ph qun l doanh nghipN28,290,000.0028,290,000.000.00.00.00.00.00.06422Chi ph vt liu qun l doanh nghipN7,596,095.007,596,095.000.00.00.00.00.00.06423Chi ph dng c, dng qun l doanh nghipN47,921,117.2547,921,117.250.00.00.00.00.00.06424Chi ph khu Hao TSC qun l doanh nghipN7,480,000.007,480,000.000.00.00.00.00.00.06425Thu, ph v l ph qun l doanh nghipN1,500,000.001,500,000.000.00.00.00.00.00.06426Chi ph d phngN5,500,000.005,500,000.000.00.00.00.00.00.06427Chi ph dch v qun l doanh nghipN6,200,000.006,200,000.000.00.00.00.00.00.06428Chi ph bng tin khc qun l doanh nghipN11,600,000.0011,600,000.000.00.00.00.00.00.07111Cc khon thu nhp khc - phi np thu thu nhpC12,000,000.0012,000,000.000.00.00.00.00.00.07112Cc khon thu nhp khc - khng phi np thu thu nhpC1,200,000.001,200,000.000.00.00.00.00.00.0811Chi ph khcN30,000,000.0030,000,000.000.00.00.00.00.00.08211Chi ph thu TNDN HHN5,352,837.115,352,837.110.00.00.00.00.00.0911Xc nh kt qu kinh doanhC1,031,005,000.001,031,005,000.000.00.00.00.00.00.0911Xc nh kt qu kinh doanhC1,031,005,000.001,031,005,000.000.00.00.00.00.00.0

215302752NI215300660 NO

SoChiTiet_HngTnKhon v:Mu s S10-DNa ch:(Ban hnh theo Q s 15/2006/Q-BTCngy 20/03/2006 ca B trng B ti chnh)S K TON CHI TIT HNG TN KHOS hiu:1521.A01n vi o lng:kgNguyn vt liu chnh A353NGYGHI SCHNG TDIN GIITK I NGN GIN/XNHPXUTTNGHICH151SNGYS lngTr GiS lngTr GiS lngTr Gi1521.A01Tn u k19300110002123000001522.B01Tng pht sinh22921442194325266004943610001522.B02Tn cui k21873.149159950873211601333251523.C01123456789101112131524.D0100000001528.E010000000153.X010000000153.Y010000000154.PX1.F010000000154.PX1.F020000000154.PX2.B010000000155.F010000000155.F0202/10/2013PN 10/001NVL02/10/2013Nhp khu nguyn vt liu A01 1.000kg x 20.200 ca ngi bn I3311.00120200100020200000001200020211000156C02/10/2013PKT10/00302/10/2013Thu nhp khu33330010100000001021000157000000002/10/2013PC10/00602/10/2013Chi ph vn chuyn l hng ca Cng ty GEMARTRANS1111001000000000101100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000016/10/2013PN 10/009NVL16/10/2013Mua vt liu chnh ca ngi bn K3311.002190009286176434000002028617644500000000000000000000000000000000000000000000000000000000000000000018/10/2013PN 10/014NVL18/10/2013Mua vt liu chnh ca ngi bn V3311.01119100111902137290000022190213740000000000000000000000000000000000000000000000000000020/10/2013PN 10/018NVL20/10/2013Mua vt liu chnh ca ngi bn O3311.0061930040077200000011400773100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000025/10/2013PX 10/002NVL25/10/2013Xut NVL A01 sn xut SP F02621.PX1.F02185850014500269482500-3500-2694715000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000028/10/2013PX 10/005NVL28/10/2013Xut NVL A01 sn xut SP F01621.PX1.F01185850012100224878500-1100-2248675000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000029/10/2013PKT10/12529/10/2013Nguyn Minh ngn thanh ton tin vn chuyn NVL ca Ngi bn O141.00100100000000010110000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000030/10/2013PN 10/020NVL30/10/2013Nhp khu nguyn vt liu, nhp kho3312.0061930010001930000000120001931100030/10/2013PKT10/06430/10/2013Thu nhp khu 5%3333009650000009760000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000031/10/2013PN 10/024NVL31/10/2013Vt liu A sn xut SP F01 tha nhp kho621.PX1.F01185854583632500110458473250000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000Ngi ghi sK ton trngGim c(K, h tn)(K, h t)(K, h tn)(K, h tn)(K, h tn, ng du)(K, h tn, ng du)

BCDPSn v:Mu s S06-DNa ch:(Ban hnh theo Q s 15/2006/Q-BTCngy 20/03/2006 ca B trng BTC)BNG CN I PHT SINH TI KHON

M TKTN TKLOI TKS D U KS PHT SINHS D CUI KNCNCNCTNG PHT SINH4,271,361,8004,271,361,80013,755,016,32413,755,016,3247,001,265,6817,001,265,681111Tin mt ti qu, ngn phiuN136,700,0000.0286,730,000304,665,630118,764,3700.0112Tin gi ngn hngN1,011,000,0000.0201,850,000693,620,000519,230,0000.0113Tin ang chuynN0.00.020,000,00020,000,0000.00.0121u t chng khon ngn hnN8,120,0000.030,000,0000.038,120,0000.0128u t ngn hn khcN0.00.050,000,0000.050,000,0000.0129D phng gim gi u t ngn hnC0.00.00.05,000,0000.05,000,000131Phi thu ca khch hngN0.037,100,0001,114,966,000226,637,750851,228,2500.0133Thu GTGT c khu tr N150,0000.0288,234,090288,384,0900.00.0136Phi thu ni bN3,000,0000.00.00.03,000,0000.0138Cc khon phi thu khcN2,000,0000.01,340,000350,0002,990,0000.0139D phng cc khon phi thu kh iC0.07,000,8000.05,500,0000.012,500,800141Tm ngN300,0000.03,900,00012,680,0800.08,480,080142Chi ph tr trcN0.00.045,290,00012,645,00032,645,0000.0144Cc khon th chp, k qu ngn hnN0.00.00.00.00.00.0151Hng mua ang i trn ngN96,750,0000.00.00.096,750,0000.0152Nguyn Vt liu tn khoN736,541,8000.02,749,517,0051,271,918,8382,214,139,9670.0153Cng c, dng c tn khoN24,500,0000.067,209,00012,740,00078,969,0000.0154Chi ph SXKD d dangN700,0000.01,543,415,1101,385,084,469159,030,6410.0155Thnh phm tn khoN223,600,0000.01,220,750,000833,837,050610,512,9500.0156Hng hoN0.00.00.00.00.00.0157hng gi i bnN20,000,0000.00.00.020,000,0000.0159D phng gim gi hng tn kho(*)C0.03,490,0000.016,260,0000.019,750,000161Chi s nghipN0.00.00.00.00.00.0211ti sn c nh hu hnhN500,000,0000.035,000,00042,000,000493,000,0000.0212Ti sn c nh thu ti chnhN100,000,0000.00.00.0100,000,0000.0213Ti sn c nh v hnhN750,000,0000.040,000,0000.0790,000,0000.0214Hao mn TSC lu k(*)C0.0730,000,00012,000,00040,830,0000.0758,830,000217Bt ng sn u tN200,000,0000.00.00.0200,000,0000.0221u t chng khon di hnN400,000,0000.00.00.0400,000,0000.0222Gp vn lin doanhN30,000,0000.00.00.030,000,0000.0242Chi ph tr trc di hnN0.00.00.00.00.00.0228Cc khon u t di hn khcN0.00.00.00.00.00.0229D phng gim gi u t di hn(*)C0.05,000,0000.00.00.05,000,000241Xy dng c bn d dangN0.00.030,000,00030,000,0000.00.0244K qu, k cc di hnN0.00.00.00.00.00.0311vay ngn hnC0.095,000,000150,000,000100,000,0000.045,000,000314Ngi mua tr tin trcC0.00.00.00.00.00.0315N di hn n hn trC0.080,000,0000.030,000,0000.0110,000,000331Phi tr cho ngi bnC0.0251,100,000451,800,0003,098,435,5600.02,897,735,560333Thu v cc khon phi npC0.028,250,000291,249,590108,114,087154,885,5030.0334Phi tr cng nhn vinC0.070,000,00095,155,000172,000,0000.0146,845,000335Chi ph phi trC0.031,543,0000.00.00.031,543,000336Phi tr ni bC0.099,490,2140.00.00.099,490,214337Thanh ton theo tin KH hp ng xy dngC20,000,0000.00.00.020,000,0000.0338Phi tr, phi np khcC0.017,300,0006,500,00049,725,0000.060,525,000341Vay di hnC0.0450,000,00030,000,0000.00.0420,000,000342N di hnC0.0300,000,0000.00.00.0300,000,000344Nhn k qu, k cc di hnC0.020,000,0000.00.00.020,000,000353Qu khen thng, phc liC0.0158,000,00014,500,0000.00.0143,500,000356Qu pht trin khoa hc v cng nghC0.014,000,0000.00.00.014,000,000411Ngun vn kinh doanhC0.01,343,650,7900.075,000,0000.01,418,650,790412Chnh lch nh gi li ti snC0.090,000,0000.00.00.090,000,000413Chnh lch t giC0.02,159,0000.00.00.02,159,000414Qu u t pht trinC0.078,000,00040,000,0000.00.038,000,000415Qu d phng ti chnhC0.020,000,0000.00.00.020,000,000417Qu h tr sp xp doanh nghipC0.023,000,0000.00.00.023,000,000418Cc qu khc thuc vn ch s huC0.016,000,0000.00.00.016,000,000419C phiu quN8,000,0000.00.00.08,000,0000.0421Li nhun cha phn phiC0.0100,000,0000.018,978,2410.0118,978,241441Ngun vn u t xy dng c bnC0.025,000,00035,000,0000.010,000,0000.0451Qu qun l cp trnC0.00.00.00.00.00.0461Ngun kinh ph s nghipC0.00.00.00.00.00.0466Ngun kinh ph hnh thnh ti sn c nhC0.0176,277,9960.00.00.0176,277,996511Doanh thu bn hngC0.00.01,022,110,0001,022,110,0000.00.0512Doanh thu bn hng ni bC0.00.00.00.00.00.0515Thu nhp hot ng ti chnhC0.00.01,350,0001,350,0000.00.0531Hng bn b tr liC0.00.00.00.00.00.0532Gim gi hng bnC0.00.05,655,0005,655,0000.00.0621Chi ph nguyn vt liu trc tipN0.00.01,168,689,1001,168,689,1000.00.0622Chi ph nhn cng trc tipN0.00.0104,550,000104,550,0000.00.0627Chi ph sn xut chungN0.00.0542,024,670542,024,6700.00.0632Gi vn hng bnN0.00.0810,857,050810,857,0500.00.0635Chi ph hot ng ti chnhN0.00.08,400,0008,400,0000.00.0641Chi ph bn hngN0.00.041,329,66041,329,6600.00.0642Chi ph qun l doanh nghipN0.00.0116,087,212116,087,2120.00.0711Cc khon thu nhp bt thngC0.00.013,200,00013,200,0000.00.0811Chi ph bt thngN0.00.030,000,00030,000,0000.00.0821Chi ph thu thu nhp doanh nghipN0.00.05,352,8375,352,8370.00.0911Xc nh kt qu kinh doanhC0.00.01,031,005,0001,031,005,0000.00.0Ngy thng nm Ngi lpK ton trng(K, h tn)(K, h tn)

Phiu thu,chin v: Mu s: 01-TTa ch: ( Theo Q s 15/2006/Q-BTCPT10/001ngy 20/03/2006 ca B trng BTC)PT10/002PHIU CHIQuyn s: PT10/003Ngy 10 Thng 1 Nm 2013S: PC10/001PT10/004N:6358, 1331PT10/005C:1111PT10/006H v tn ngi nhn tinCng ty cho thu Ti ChnhPT10/007a ch:45 Trn Khc Trn, P4, Q3PT10/008L do np:Chi ph k kt hp ng lin doanhS tin: 2,200,000PT10/010(Vit bng ch):Hai triu hai trm ngn ng.PT10/011Km theo:Chng t gc.PT10/012TP.HCM, ngy..thng..nm 2012PT10/013Gim cK tonNgi np tinNgi lp phiuTh quPT10/014(K, h tn, ng du)(K, h tn)(K, h tn)(K, h tn)(K, h tn)PT10/015

PC10/001PC10/001PC10/002 nhn s tin (Vit bng ch):..Hai triu hai trm ngn ng.PC10/003PC10/004PC10/005PC10/006PC10/006PC10/007PC10/007PC10/008PC10/009PC10/009PC10/010PC10/010PC10/011PC10/011PC10/012PC10/013PC10/013PC10/014PC10/015PC10/016PC10/016PC10/017PC10/017PC10/018PC10/018PC10/019PC10/020PC10/020PC10/021PC10/022PC10/023PC10/024PC10/025PC10/026PC10/026PC10/027PC10/028

Phiu nhpn v: CNG TY CP MINH ANHMu s: 01-VTPN 10/001NVLa ch: 02 L Th Hng Gm, Qun , TP.HCM( Theo Q s 15/2006/Q-BTCPN 10/002NVLngy 20/03/2006 ca B trng BTC)PN 10/003NVLPHIU NHP KHON:155.F01PN 10/004NVLERROR:#VALUE!C:154.PX1.F01PN 10/001CCS: PN 10/001TPPN 10/006NVL - H v tn ngi giao:Nguyn nh ngPN 10/007NVL - Theo . ngy .. thng ... nm . ca:.PN 10/008NVL - Nhp ti kho:..a im: ..PN 10/009NVLPN 10/010NVLSTTTnM sn v tnhS lngn giThnh tinPN 10/011NVLTheo chng t Thc nhpPN 10/012NVLABCD1234PN 10/013NVL1Thnh phm tn kho sn phm F01kg1,0001,000390,500390,500,000PN 10/014NVL2PN 10/015NVL3PN 10/016NVL4PN 10/017NVL5PN 10/018NVL6PN 10/001TP7PN 10/002TPTNG CNG390,500,000PN 10/003TP - Tng s tin ..Ba trm chn mi triu nm trm ngn ng.PN 10/004TP - S chng t gc km theo: .PN 10/005TPNgy ... thng . nm 2013PN 10/019NVL Ngi lp phiu Ngi giao hng Th khoK tonPN 10/020NVL (K, h tn) (K, h tn) (K, h tn)(K, h tn)PN 10/021NVLPN 10/021NVLPN 10/022NVLPN 10/023NVLPN 10/024NVL

Phiu xutn v: Mu s: 01-VTPX 10/001NVLa ch: ( Theo Q s 15/2006/Q-BTCPX 10/001TPPHIU XUT KHOngy 20/03/2006 ca B trng BTC)PX 10/002TPNgy: ERROR:#VALUE!N:632PX 10/003TPS: PX 10/011TPC: 155.F01PX 10/004TPPX 10/005TP - H v tn ngi nhn: Nguyn nh ngPX 10/006TP - a ch/ n v: .PX 10/007TP - L do xut kho: .Xut bn 43 SP F01PX 10/008TP - Xut ti kho: a im: ..PX 10/002NVLn v tnh: ngPX 10/002NVLSTTTnM sn v tnhS lngn giThnh tinPX 10/002NVLPX 10/003NVLABCD123PX 10/003NVL1Thnh phm tn kho sn phm F01kg43392,50016,877,500PX 10/003NVL2PX 10/003NVL3PX 10/009TP4PX 10/004NVL5PX 10/004NVL6PX 10/004NVLTNG CNG16,877,500PX 10/01CCDC - Tng s tin (Vit bng ch): Mi su triu tm trm by mi by ngn nm trm ng.PX 10/02CCDC - S chng t gc km theo:Ngy . thng .. nm 201PX 10/010TPNgi lp phiu Ngi nhn hng Th khoK tonPX 10/005NVL(K, h tn) (K, h tn)(K, h tn)(K, h tn)PX 10/005NVLPX 10/005NVLPX 10/006NVLPX 10/006NVLPX 10/007NVLPX 10/007NVLPX 10/008NVLPX 10/008NVLPX 10/008NVLPX 10/009NVLPX 10/009NVLPX 10/009NVLPX 10/03CCDCPX 10/04CCDCPX 10/011TPPX 10/010NVLPX 10/010NVLPX 10/010NVLPX 10/010NVLPX 10/010NVLPX 10/011NVLPX 10/011NVLPX 10/011NVLPX 10/012TPPX 10/012NVLPX 10/012NVLPX 10/012NVLPX 10/013TPPX 10/014TP

Phiu k tonPKT10/001n v: xxxxxxxxxxxxxPKT10/002a ch: xxxxxxxxxxxxxxxxxxxxxxxxxxxxPKT10/003PHIU K TONPKT10/003S : PKT10/004PKT10/004Chng tNi dungTi khonPht sinh cPKT10/004S NgyncPKT10/00504/10/2013Nhp kho PTTT, VLP B01 ca ngi bn NPKT10/005PKT10/006PKT10/006PKT10/007PKT10/007PKT10/008PKT10/009PKT10/010PKT10/011PKT10/012PKT10/012PKT10/013PKT10/013PKT10/014PKT10/014PKT10/015PKT10/015PKT10/016PKT10/016PKT10/017PKT10/017PKT10/018PKT10/018PKT10/019PKT10/019PKT10/020PKT10/020PKT10/021PKT10/021PKT10/022PKT10/022PKT10/023PKT10/023PKT10/024PKT10/024PKT10/025PKT10/025PKT10/026PKT10/026PKT10/027PKT10/027PKT10/028PKT10/028PKT10/029PKT10/029PKT10/030PKT10/030PKT10/031PKT10/031PKT10/032PKT10/032PKT10/033PKT10/034PKT10/035PKT10/035PKT10/036PKT10/037PKT10/038PKT10/039PKT10/040PKT10/040PKT10/041PKT10/042PKT10/043PKT10/044PKT10/045PKT10/046PKT10/047PKT10/047PKT10/048PKT10/125PKT10/049PKT10/050PKT10/051PKT10/052PKT10/053PKT10/054PKT10/055PKT10/055PKT10/056PKT10/056PKT10/056PKT10/057PKT10/058PKT10/059PKT10/059PKT10/060PKT10/061PKT10/061PKT10/062PKT10/063PKT10/064PKT10/064PKT10/064PKT10/065PKT10/066PKT10/067PKT10/067PKT10/068PKT10/068PKT10/069PKT10/070PKT10/071PKT10/072PKT10/073PKT10/074PKT10/074PKT10/075PKT10/075PKT10/075PKT10/075PKT10/075PKT10/075PKT10/075PKT10/075PKT10/076PKT10/077PKT10/078PKT10/078PKT10/078PKT10/078PKT10/079PKT10/079PKT10/079PKT10/080PKT10/080PKT10/080PKT10/080PKT10/081PKT10/081PKT10/081PKT10/082PKT10/082PKT10/082PKT10/082PKT10/083PKT10/083PKT10/083PKT10/084PKT10/084PKT10/084PKT10/084PKT10/085PKT10/085PKT10/085PKT10/086PKT10/086PKT10/086PKT10/086PKT10/087PKT10/087PKT10/087PKT10/088PKT10/088PKT10/088PKT10/088PKT10/089PKT10/089PKT10/089PKT10/090PKT10/090PKT10/090PKT10/090PKT10/091PKT10/091PKT10/091PKT10/092PKT10/092PKT10/092PKT10/092PKT10/093PKT10/093PKT10/094PKT10/095PKT10/096PKT10/097PKT10/097PKT10/098PKT10/099PKT10/100PKT10/100PKT10/100PKT10/101PKT10/101PKT10/102PKT10/103PKT10/104PKT10/104PKT10/105PKT10/105PKT10/106PKT10/106PKT10/106PKT10/106PKT10/107PKT10/107PKT10/107PKT10/108PKT10/108PKT10/109PKT10/109PKT10/109PKT10/109PKT10/109PKT10/110PKT10/110PKT10/111PKT10/112PKT10/112PKT10/113PKT10/113PKT10/114PKT10/115PKT10/116PKT10/116PKT10/116PKT10/116PKT10/117PKT10/117PKT10/117PKT10/117PKT10/117PKT10/117PKT10/117PKT10/117PKT10/118PKT10/118PKT10/119PKT10/119PKT10/120PKT10/120PKT10/121PKT10/122PKT10/123PKT10/124

Cng

Bng ch : Km theo .chng t gcNgy thng nm 20Ngi lp biuK ton trng(K, h tn)(K, h tn)

NKThuTM

n v:Mu s S03a1-DNa ch:(Ban hnh theo Q s 15/2006/Q-BTCngy 20/03/2006 ca B trng B ti chnh)NHT K THU TINS HIU112354111NGY GHI SCHNG TDIN GIIGHI N TK GHI C CC TI KHON SAU1121121411311383331TI KHON KHCSNGY112S TINS HIUTng cng201,850,0000.00.0160,500,0000.00.041,350,0001234567891011120.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.012/10/2013PC10/01412/10/2013Np tin mt vo ngn hng40,000,0000.00.00.00.00.040,000,00011110.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.025/10/2013PKT10/03425/10/2013Ngi mua B tr tin = TGNH9,000,0000.00.09,000,0000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.028/10/2013PKT10/03928/10/2013Nhn giy bo c ngi mua C tr1,200,0000.00.01,200,0000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.029/10/2013PKT10/04629/10/2013Nhn giy bo c ngi mua D tr120,000,0000.00.0120,000,0000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.030/10/2013PKT10/06930/10/2013Li tin gi ngn hng750,0000.00.00.00.00.0750,000515130/10/2013PKT10/07030/10/2013Ngi mua D tr tin = TGNH30,000,0000.00.030,000,0000.00.00.030/10/2013PKT10/07130/10/2013Ngi mua G tr tin = TGNH300,0000.00.0300,0000.00.00.030/10/2013PKT10/07230/10/2013c chia li t lin doanh600,0000.00.00.00.00.0600,00051520.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00

9F69E200

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Transcript of 9F69E200