ke toan - qd 48 tantien

CNG TY TNHH TIP TH TN TIN CNG TY TNHH TIP TH TN TIN 139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun M s thu : 0304407566 0304407566 Tel/Fax : (08) 38453615

Data

Nguyn vt liu

Nhp chng tNhp xut tn NVL DM ti khon

S schIn phiu thu In chng In phiu chi In phiu nhp - xut t

S nht k chung S NK thu tin S NK chi tin S ci ti khon S chi tit cc TK S qu tin mt S Tin gi NH S qu KT tin mtBng TH cng n S chi tit cng n KH

S chi ph SXKD S chi tit VL, SP, HHBng TH NVL, SP, HH

Th kho S TSC S chi tit tin vay S chi tit bn hng

Ti khon NVL, SP, HH 152 153 155 156

Bo co ti chnh

Bng CDPS Cn i K ton Kt qu KD Lu chuyn tin t Thuyt minh BCTC Quyt ton thu TNDN

Bo co thu

Mu s 01-1 Mu s 01-2

i khon NVL, SP, HH Nguyn vt liu Cng c, dng c Thnh phm Hng ha

DANH MC TI KHONTheo Q s 48/2006/Q-BTC ngy 14/09/2006 M Tk111 1111 1112 1113 112 1121 1122 1123 121 1211 1212 131 133 1331 1332 138 1381 1388 141 142 144 152 153 154 155 156 157 159 1591 1592 15921 15922 1593 211 2111 2112 2113 214 2141 2142 2143 2147 217 221

Tr v

Tn Ti khonTin mt Tin Vit Nam Ngoi t Vng, bc, kim kh qu, qu Tin gi ngn hng Tin Vit Nam Ngoi t Vng, bc, kim kh qu, qu u t ti chnh ngn hn u t ti chnh ngn hn (3 thng) Phi thu ca khch hng Thu GTGT c khu tr Thu GTGT c khu tr HH, DV Thu GTGT c khu tr ca TSC Phi thu khc Ti sn thiu ch x l Phi thu khc Tm ng Chi ph tr trc ngn hn Cm c, k qu, k cc ngn hn Nguyn liu, vt liu Cng c, dng c Chi ph sn xut, kinh doanh d dang Thnh phm Hng ho Hng gi i bn Cc khon d phng D phng gim gi u t ti chnh ngn hn D phng phi thu kh i D phng phi thu ngn hn kh i D phng phi thu di hn kh i D phng gim gi hng tn kho Ti sn c nh Ti sn c nh hu hnh Ti sn c nh thu ti chnh Ti sn c nh v hnh Hao mn TSC Hao mn TSC hu hnh Hao mn TSC thu ti chnh Hao mn TSC v hnh Hao mn bt ng sn u t Bt ng sn u t u t ti chnh di hn

TKS ci111 112 121 131 133 138 141 142 144 152 153 154 155 156 157 159 211 214 217 221 229 241 242 244 311 315 331 333 334 335 338 341 351 352 411 413 418 419 421 431 511 515 521 611

TK chi tit1381 1388 141 142 144 157 2212 2213 2218 244 3331 33311 33312 3332 3333 3334 3335 3336 3337 3338 3339 334 335 3381 3382 3383 3384 3386 3387 3388 3411 3412 3413 34131 34132 34133 351 3521 3522 4111 4112 4118 413 418

2212 2213 2218 229 241 2411 2412 2413 242 244 311 315 331 333 3331 33311 33312 3332 3333 3334 3335 3336 3337 3338 3339 334 335 338 3381 3382 3383 3384 3386 3387 3388 341 3411 3412 3413 34131 34132 34133 351 352 3521 3522 411 4111 4112

Vn gp lin doanh u t vo cng ty lin kt u t ti chnh di hn khc D phng gim gi u t ti chnh di hn Xy dng c bn d dang Mua sm TSC Xy dng c bn d dang Sa cha ln TSC Chi ph tr trc di hn K qu, k cc di hn Vay ngn hn N di hn n hn tr Phi tr cho ngi bn Thu v cc khon phi np Nh nc Thu gi tr gia tng phi np Thu GTGT u ra Thu GTGT hng nhp khu Thu tiu thu c bit Thu xut, nhp khu Thu thu nhp doanh nghip Thu thu nhp c nhn Thu ti nguyn Thu nh t, tin thu t Cc loi thu khc Ph, l ph v cc khon phi np khc Phi tr ngi lao ng Chi ph phi tr Phi tr, phi np khc Ti sn tha ch gii quyt Kinh ph cng on Bo him x hi Bo him y t Nhn k qi, k cc ngn hn Doanh thu cha thc hin Phi tr, phi np khc Vay, n di hn Vay di hn N di hn Tri phiu pht hnh Mnh gi tri phiu Chit khu tri phiu Ph tri tri phiu Qu d phng tr cp mt vic lm D phng phi tr D phng phi tr ngn hn D phng phi tr di hn Ngun vn kinh doanh Vn u t ca ch s hu Thng d vn c phn

631 632 635 642 711 811 821 911

419 4211 4212 4311 4312 515 5311 5312 5313 635 6351 6352

4118 413 418 419 421 4211 4212 431 4311 4312 511 5111 5112 5113 5118 515 521 5311 5312 5313 611 631 632 635 6351 6352 642 6421 64211 64212 64213 64214 64215 64217 64218 6422 64221 64222 64223 64224 64225 64226 64227 64228 711 811 821 911

Vn khc Chnh lch t gi hi oi Cc qu thuc vn ch s hu C phiu qu Li nhun cha phn phi Li nhun cha phn phi nm trc Li nhun cha phn phi nm nay Qu khen thng, phc li Qu khen thng Qu phc li Doanh thu bn hng v cung cp dch v Doanh thu bn hng ha Doanh thu bn cc thnh phm Doanh thu cung cp dch v Doanh thu khc Doanh thu hot ng ti chnh Cc khon gim tr doanh thu Chit khu thng mi Hng bn b tr li Gim gi hng bn Mua hng Gi thnh sn xut Gi vn hng bn Chi ph ti chnh Chi ph li vay Chi ph ti chnh khc Chi ph qun l kinh doanh Chi ph bn hng Chi ph nhn vin Chi ph vt liu, bao b Chi ph dng c, dng Chi ph khu hao TSC Chi ph bo hnh Chi ph dch v mua ngoi Chi ph bng tin khc Chi ph qun l doanh nghip Chi tip khch Chi ph vt liu qun l Chi ph dng vn phng Chi ph khu hao TSC Thu, ph v l ph Chi ph d phng Chi ph dch v mua ngoi Chi ph bng tin khc Thu nhp khc Chi ph khc Chi ph thu thu nhp doanh nghip Xc nh kt qu kinh doanh

TK NH1121 1122 1123

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

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

T KHAI QUYT TON THU THU NHP DOANH NGHIP [01] K tnh thu : .t . n [02] Ngi np thu : [03] M s thu : [04] a ch : [05] Qun/Huyn : [07] in thoi : CNG TY TNHH TIP TH TN TIN 0304407566 139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun [08] Fax : [09] Tnh/Thnh ph : [09] E-mail : M s (3) A1

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

B1 B2 B3 B4 B5 B6 B7 B8 B9

1.9 1.10 1.11 1.12 1.13

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

B10 B11 B12 B13 B14

Chi ph qung co, tip th, khuyn mi, tip tn khnh tit, chi ph giao dch i ngoi, chi 1.14 hoa hng mi gii, chi ph hi ngh v cc loi chi ph khc vt mc quy nh. 1.15 Cc khon iu chnh lm tng li nhun trc thu khc iu chnh gim tng li nhun trc thu thu nhp doanh nghip 2 (B17 = B18 + B19 + B20 + B21 + B22) 2.1 Li nhun t hot ng khng thuc din chu thu thu nhp doanh nghip 2.2 Gim tr cc khon doanh thu tnh thu nm trc 2.3 Chi ph ca phn doanh thu iu chnh tng Li chnh lch t gi hi oi do nh gi li cc khon mc tin t c ngun gc ngoi t ti 2.4 thi im cui nm ti chnh 2.5 Cc khon iu chnh lm gim li nhun trc thu khc Tng thu nhp chu thu thu nhp doanh nghip cha tr chuyn l 3 (B23 = A1 + B1 - B17) Thu nhp t hot ng SXKD (tr thu nhp t chuyn quyn s dng t, chuyn quyn thu 3.1 t)

B15 B16 B17 B18 B19 B20 B21 B22 B23 B24

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

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

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

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

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

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

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

Tr v

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

[09] Tnh/Thnh ph : n v tin : ng Vit Nam S tin (4) -

-

-

-

-

-

-

-

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

CNG TY TNHH TIP TH TN TIN139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun

Mu s B01

(Ban hnh theo Q s 48 14/09/2006 ca B

BNG CN I K TON(Ti ngy 31 thng 12 nm 2008)

TI SN A A- TI SN NGN HN (100=110+120+130+140+150) I. Tin v cc khon tng ng tin II. u t ti chnh ngn hn1. u t ti chnh ngn hn 2. D phng gim gi u t ti chnh ngn hn (*)

M s B 100 110 120121 129

Thuyt minh

C (III.01) (III.05)

III. Cc khon phi thu ngn hn1. Phi thu ca khch hng 2. Tr trc cho ngi bn 3. Cc khon phi thu khc 4. D phng phi thu ngn hn kh i (*)

130131 132 138 139

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

140141 149 (III.02)

V. Ti sn ngn hn khc1. Thu gi tr gia tng c khu tr 2. Thu v cc khon phi thu Nh nc 3. Ti sn ngn hn khc

150151 152 158

B- TI SN DI HN (200=210+220+243+240) I. Ti sn c nh1. Nguyn gi 2. Gi tr hao mn lu k (*) 3. Chi ph xy dng c bn d dang

200 210211 212 213

(III.03.04)

II. Bt ng sn u t1. Nguyn gi 2. Gi tr hao mn lu k (*)

III. Cc khon u t ti chnh di hn 1. u t ti chnh di hn 2. D phng gim gi u t ti chnh di hn (*) IV. Ti sn di hn khc 1. Phi thu di hn 2. Ti sn di hn khc 3. D phng phi thu di hn kh i (*) TNG CNG TI SN (250 = 100 + 200) NGUN VN 1 A- N PHI THU (300 = 310 + 320) I. N ngn hn

220 221 222 230 231 239 240 241 248 249 270 2 300 310

(III.05)

3

1. Vay ngn hn 2. Phi tr cho ngi bn 3. Ngi mua tr tin trc 4. Thu v cc khon phi np Nh nc 5. Phi tr ngi lao ng 6. Chi ph phi tr 7. Cc khon phi tr ngn hn khc 8. D phng phi tr ngn hn

311 312 313 314 315 316 318 319

III.06

II. N di hn1. Vay v n di hn 2. Qu d phng tr cp mt vic lm 3. Phi tr, phi np di hn khc 4. D phng phi tr di hn

320321 322 328 329

B- NGUN VN CH S HU (400 = 410 + 430) I. Vn ch s hu 1. Vn u t ca ch s hu2. Thng d vn c phn 3. Vn khc ca ch s hu 4. C phiu qu (*) 5. Chnh lch t gi hi oi 6. Cc qu thuc vn ch s hu 7. Li nhun sau thu cha phn phi

400 410411 412 413 414 415 416 417

III.07

II. Qu khen thng, phc li TNG CNG NGUN VN (430 = 300 + 400)

430 430

CC CH TIU NGOI BNG CN I K TON CH TIU1. Ti sn thu ngoi 2. Vt t, hng ha nhn gi h, nhn gia cng 3. Hng ha nhn bn h, nhn k gi, k cc 4. N kh i x l 5. Ngoi t cc loi

Ngi lp biu(K, h tn)

K ton trng(K, h tn)

Lp, ngy 28 thng Gim

(K, h tn,

Mu s B01-DNN

Tr v

nh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

n v tnh : VN S cui nm 1 -

S u nm 2 -

T tnh

-

-

-

-

4 5

-

-

-

-

-

-

TON S cui nm S u nm

p, ngy 28 thng 11 nm 2009 Gim c(K, h tn, ng du)

DK

Ck

CNG TY TNHH TIP TH TN TIN 139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun

Mu s B03

(Ban hnh theo Q s 4 ngy 14/09/2006 ca B (Theo phng php gin tip) Nm 2008

BO CO LU CHUYN TIN T

CH TIU A I. Lu chuyn tin t hot ng kinh doanh 1. Li nhun trc thu 2. iu chnh cho cc khon - Khu hao TSC - Cc khon d phng - Li, l chnh lch t gi hi oi cha thc hin - Li, l t hot ng u t - Chi ph i vay

M s B 01 02 03 04 05 06 07

Thuyt minh C

3. Li nhun t hot ng kinh doanh trc thay i vn lu ng 08 - Tng, gim cc khon phi thu 09 - Tng, gim hng tn kho 10 - Tng, gim cc khon phi tr (khng k li vay phi tr, thu thu nhp phi np) 11 - Tng, gim chi ph tr trc 12 - Tin li vay tr 13 - Thu thu nhp doanh nghip np 14 - Tin thu khc t hot ng kinh doanh 15 - Tin chi khc t hot ng kinh doanh 16 Lu chuyn tin thun t hot ng kinh doanh 20 II. Lu chuyn tin t hot ng u t - Tin chi mua sm, xy dng TSC, BS u t v cc ti sn di hn khc 21 - Tin thu t thanh l, nhng bn TSC, BS u t v cc ti sn di hn khc 22 - Tin chi cho vay, mua cc cng c n ca n v khc 23 - Tin thu hi cho vay, bn li cc cng c n ca n v khc 24 - Tin chi u t gp vn vo n v khc 25 - Tin thu hi u t gp vn vo n v khc 26 - Tin thu li cho vay, c tc v li nhun c chia 27 Lu chuyn tin thun t hot ng u t 30 III. Lu chuyn tin t hot ng ti chnh 1. Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu 31 2. Tin chi tr vn gp cho cc ch s hu, mua li c phiu ca doanh nghip pht hnh 32 3. Tin vay ngn hn, di hn nhn c 33

4. Tin chi tr n gc vay 5. Tin chi tr n thu ti chnh 6. C tc, li nhun tr cho ch s hu Lu chuyn tin t hot ng ti chnh Lu chuyn tin thun trong nm (50 = 20 + 30 + 40) Tin v tng ng tin u nm nh hng ca thay i t gi hi oi quy i ngoi t Tin v tng ng tin cui nm (70 = 50 + 60 + 61)

34 35 36 40 50 60 61 70 V.11

Ghi ch : * Nhng ch tiu khng c s liu c th khng phi trnh by nhng khng c nh li "M s

Ngi lp biu (K, h tn)

K ton trng (K, h tn))

Mu s B03-DNN(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

Tr v

TIN Tn v tnh : VND Nm nay 1 Nm trc 2 -

p)

-

-

-

-

-

-

g khng c nh li "M s". Lp, ngy 28 thng 11 nm 2009 Gim c (K, h tn, ng du)

CNG TY TNHH TIP TH TN TIN 139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun M s thu : 0304407566

Mu s S04-DNN (Ban hnh theo Q s 48/2006/Q-B ngy 14/09/2006 ca B trng BTC

BNG CN I S PHT SINHT ngy :S hiu ti khon A 111 1111 1112 1113 112 1121 1122 1123 121 1211 1212 131 133 1331 1332 138 1381 1388 141 142 144 152 153 154 155 156 157 159 1591 1592 15921 15922 Tn ti khon k ton B Tin mt Tin Vit Nam Ngoi t Vng, bc, kim kh qu, qu Tin gi ngn hng Tin Vit Nam Ngoi t Vng, bc, kim kh qu, qu u t ti chnh ngn hn u t ti chnh ngn hn (3 thng) Phi thu ca khch hng Thu GTGT c khu tr Thu GTGT c khu tr HH, DV Thu GTGT c khu tr ca TSC Phi thu khc Ti sn thiu ch x l Phi thu khc Tm ng Chi ph tr trc ngn hn Cm c, k qu, k cc ngn hn Nguyn liu, vt liu Cng c, dng c Chi ph sn xut, kinh doanh d dang Thnh phm Hng ho Hng gi i bn Cc khon d phng D phng gim gi u t ti chnh ngn hn D phng phi thu kh i D phng phi thu ngn hn kh i D phng phi thu di hn kh i S d u k N 1 C 2

1/1/2008

n ngy :

12/31/2008S d cui N 7

-

-

S pht sinh trong k N C 3 4

-

-

-

-

-

-

-

-

-

S hiu ti khon 1593 211 2111 2112 2113 214 2141 2142 2143 2147 217 221 2212 2213 2218 229 241 2411 2412 2413 242 244 311 315 331 333 3331 33311 33312 3332 3333 3334 3335 3336 3337 3338 3339 334 335 338

Tn ti khon k ton D phng gim gi hng tn kho Ti sn c nh Ti sn c nh hu hnh Ti sn c nh thu ti chnh Ti sn c nh v hnh Hao mn TSC Hao mn TSC hu hnh Hao mn TSC thu ti chnh Hao mn TSC v hnh Hao mn bt ng sn u t Bt ng sn u t u t ti chnh di hn Vn gp lin doanh u t vo cng ty lin kt u t ti chnh di hn khc D phng gim gi u t ti chnh di hn Xy dng c bn d dang Mua sm TSC Xy dng c bn d dang Sa cha ln TSC Chi ph tr trc di hn K qu, k cc di hn Vay ngn hn N di hn n hn tr Phi tr cho ngi bn Thu v cc khon phi np Nh nc Thu gi tr gia tng phi np Thu GTGT u ra Thu GTGT hng nhp khu Thu tiu thu c bit Thu xut, nhp khu Thu thu nhp doanh nghip Thu thu nhp c nhn Thu ti nguyn Thu nh t, tin thu t Cc loi thu khc Ph, l ph v cc khon phi np khc Phi tr ngi lao ng Chi ph phi tr Phi tr, phi np khc

S d u k N C

S pht sinh trong k N C

S d cui

-

-

-

-

-

-

-

-

-

-

-

-

-

N

-

S hiu ti khon 3381 3382 3383 3384 3386 3387 3388 341 3411 3412 3413 34131 34132 34133 351 352 3521 3522 411 4111 4112 4118 413 418 419 421 4211 4212 431 4311 4312 511 5111 5112 5113 5118 515 521 5311 5312

Tn ti khon k ton Ti sn tha ch gii quyt Kinh ph cng on Bo him x hi Bo him y t Nhn k qi, k cc ngn hn Doanh thu cha thc hin Phi tr, phi np khc Vay, n di hn Vay di hn N di hn Tri phiu pht hnh Mnh gi tri phiu Chit khu tri phiu Ph tri tri phiu Qu d phng tr cp mt vic lm D phng phi tr D phng phi tr ngn hn D phng phi tr di hn Ngun vn kinh doanh Vn u t ca ch s hu Thng d vn c phn Vn khc Chnh lch t gi hi oi Cc qu thuc vn ch s hu C phiu qu Li nhun cha phn phi Li nhun cha phn phi nm trc Li nhun cha phn phi nm nay Qu khen thng, phc li Qu khen thng Qu phc li Doanh thu bn hng v cung cp dch v Doanh thu bn hng ha Doanh thu bn cc thnh phm Doanh thu cung cp dch v Doanh thu khc Doanh thu hot ng ti chnh Cc khon gim tr doanh thu Chit khu thng mi Hng bn b tr li

S d u k N C


S d cui

-

-

-

-

-

-

-

-

-

-

N

-

S hiu ti khon 5313 611 631 632 635 6351 6352 642 6421 64211 64212 64213 64214 64215 64217 64218 6422 64221 64222 64223 64224 64225 64226 64227 64228 711 811 821 911 X

Tn ti khon k ton Gim gi hng bn Mua hng Gi thnh sn xut Gi vn hng bn Chi ph ti chnh Chi ph li vay Chi ph ti chnh khc Chi ph qun l kinh doanh Chi ph bn hng Chi ph nhn vin Chi ph vt liu, bao b Chi ph dng c, dng Chi ph khu hao TSC Chi ph bo hnh Chi ph dch v mua ngoi Chi ph bng tin khc Chi ph qun l doanh nghip Chi tip khch Chi ph vt liu qun l Chi ph dng vn phng Chi ph khu hao TSC Thu, ph v l ph Chi ph d phng Chi ph dch v mua ngoi Chi ph bng tin khc Thu nhp khc Chi ph khc Chi ph thu thu nhp doanh nghip Xc nh kt qu kinh doanh TNG CNG

S d u k N C


S d cui

-

-

-

-

-

-

-

-

N

-

-


K ton trng (K, h tn)

TP. HCM, ngy 28 thng 11 nm 200 Gim c (K, h tn, ng du)

Mu s S04-DNN (Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

N I S PHT SINHS d cui k C 8

-

S d cui k C

-

S d cui k C

-

S d cui k C

-



Mu s B02-DNN Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC

Tr v

BO CO KT QU HOT NG KINH DOANHT ngy 01 / 01 / 2008 n ngy 31 / 12 / 2008 n v tnh : VND CH TIU A 1. Doanh thu bn hng v cung cp dch v 2. Cc khon gim tr doanh thu 3. Doanh thu thun v BH v cung cp DV (10=01-02) 4. Gi vn hng bn 5. Li nhun gp v bn hng v cung cp DV (20=10-11) 6. Doanh thu hot ng ti chnh 7. Chi ph ti chnh - Trong : Chi ph li vay 8. Chi ph qun l kinh doanh 9. Li nhun thun t hot ng kinh doanh (30=20+21-22-24) 10. Thu nhp khc 11. Chi ph khc 12. Li nhun khc (40=31-32) 13. Tng li nhun k ton trc thu (50=30+40) 14. Chi ph thu thu nhp doanh nghip 15. Li nhun sau thu thu nhp doanh nghip (60=50-51) M Thuyt s minh B 01 02 10 11 20 21 22 23 24 30 31 32 40 50 51 60 CIV.08

Nm nay 1-

Nm trc 2-

Lp, ngy 28 thng 11 nm 2009 Gim c (K, h tn, ng du)

-

IV.09

-




Mu s B03-DNN

(Ban hnh theo Q s 48/2006 ngy 14/09/2006 ca B trn (Theo phng php trc tip) Nm 2008

BO CO LU CHUYN TIN T

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

M s B 01 02 03 04 05 06 07 20

Thuyt minh C

21 22 23 24 25 26 27 30 31 32 33 34 35 36 40 50 60 61 70 V.11

Ghi ch : * Nhng ch tiu khng c s liu c th khng phi trnh by nhng khng c nh li "M s".



Mu s B03-DNN

an hnh theo Q s 48/2006/Q-BTC gy 14/09/2006 ca B trng BTC)

Tn v tnh : VND Nm nay 1 Nm trc 2

-

-

-

-

-

-

-

-

g c nh li "M s". Lp, ngy 28 thng 11 nm 2009 Gim c (K, h tn, ng du)


Mu s B09-DNN (Ban hnh theo Q s 48/2006/Qngy 14/09/2006 ca B trng B

BN THUYT MINH BO CO TI CHNHNm 2008I. c im hot ng ca doanh nghip 1. Hnh thc s hu vn 2. Lnh vc kinh doanh 3. Tng s cng nhn vin v ngi lao ng 4. c im hot ng ca doanh nghip trong nm ti chnh c nh hng n Bo co ti chnh II. Chnh sch k ton p dng ti doanh nghip 1. K k ton nm (bt u t ngy 01/01/2006 kt thc vo ngy 31/12/2006) 2. n v tin t s dng trong k ton 3. Ch k ton p dng 4. Hnh thc k ton p dng 5. Phng php k ton hng tn kho : - Nguyn tc ghi nhn hng tn kho : - Phng php tnh gi tr hng tn kho cui k : - Phng php hch ton hng tn kho (k khai thng xuyn hay kim k nh k) 6. Phng php khu hao ti sn c nh ang p dng 7. Nguyn tc ghi nhn chi ph i vay 8. Nguyn tc ghi nhn chi ph phi tr 9. Nguyn tc v phng php ghi nhn cc khon n d phng phi tr 10. Nguyn tc ghi nhn chnh lch t gi hi oi 11. Nguyn tc v phng php ghi nhn doanh thu III. Thng tin b sung cho cc khon mc trnh by trong Bng Cn i k ton 01. Tin v tng ng tin - Tin mt - Tin gi Ngn hng - Tng ng tin Cng 02. Hng tn kho - Nguyn liu, vt liu - Cng c, dng c - Chi ph SX, KD d dang - Thnh phm - Hng ha - Hng gi i bn Cng Cui nm Cui nm

0

0

* Thuyt minh s liu v gii trnh khc (nu c) .. 03. Tnh hnh tng, gim ti sn c nh hu hnh : Khon mc (1) Nguyn gi TSC hu hnh - S d u nm - S tng trong nm Trong : + Mua sm + Xy dng - S gim trong nm Nh ca, vt kin trc Phng My mc, tin vn ti thit b truyn dn

Trong : + Thanh l + Nhng bn + Chuyn sang BS u t - S d cui nm (2) Gi tr hao mn lu k - S d u nm - S tng trong nm - S gim trong nm - S d cui nm (3) Gi tr cn li ca TSC hu hnh (1-2) - Ti ngy u nm - Ti ngy cui nm Trong : + TSC dng th chp, cm c cc khon vay + TSC tm thi khng s dng + TSC ch thanh l * Thuyt minh s liu v gii trnh khc : - TSC khu hao ht vn cn s dng : - L do tng, gim : 04. Tnh hnh tng, gim TSC v hnh Khon mc Bn quyn, Quyn s Quyn pht bng sng dng t hnh ch .. ..

(1) Nguyn gi TSC v hnh - S d u nm - S tng trong nm Trong : + Mua trong nm + To ra t ni b doanh nghip - S gim trong nm Trong : + Thanh l, nhng bn + Gim khc - S d cui nm (2) Gi tr hao mn ly k - S d u nm - S tng trong nm - S gim trong nm - S d cui nm (3) Gi tr cn lI TSC v hnh - Ti ngy u nm - Ti ngy cui nm * Thuyt minh s liu v gii trnh khc (nu c) : - TSC khu hao ht vn cn s dng : - L do tng, gim : 05. Tnh hnh tng, gim cc khon u t vo n v khc (1) Cc khon u t ti chnh ngn hn : - Chng khon u t ngn hn - u t ti chnh ngn hn khc (2) Cc khon u t ti chnh di hn : - u t vo c s kinh doanh ng kim sot Cui nm

- u t vo cng ty lin kt - u t ti chnh di hn khc Cng * L do tng, gim : 06. Thu v cc khon phi np Nh nc : - Thu gi tr gia tng phi np - Thu tiu th c bit - Thu xut, nhp khu - Thu thu nhp doanh nghip - Thu thu nhp c nhn - Thu ti nguyn - Thu nh t, tin thu t - Cc loi thu khc - Ph, l ph v cc khon phi np khc Cng 07. Tnh hnh tng, gim ngun vn ch s hu : Ch tiu A 1. Vn u t ca ch s hu 2. Thng d vn c phn 3. Vn khc ca ch s hu 4. C phiu qu (*) 5. Chnh lch t gi hi oi 6. Cc qu thuc vn ch s hu 7. Li nhun sau thu cha phn phi Cng * L do tng, gim : S u nm 1 Tng trong nm 2 0 Cui nm

0

()

()

IV. Thng tin b sung cho cc khon mc trnh by trong Bo co kt qu hot ng kinh doanh (n v tnh : VND 08. Chi tit doanh thu v thu nhp khc - Doanh thu bn hng Trong : Doanh thu trao i hng ha - Doanh thu cung cp dch v Trong : Doanh thu trao i dch v - Doanh thu hot ng ti chnh Trong : + Tin li, c tc, li nhun c chia + Li chnh lch t gi thc hin + Li chnh lch t gi cha thc hin Nm nay

09. iu chnh cc khon tng, gim, thu nhp chu thu TNDN (1) Tng Li nhun k ton trc thu (2) Cc khon thu nhp khng tnh vo thu nhp chu thu TNDN (3) Cc khon chi ph khng c khu tr vo thu nhp chu thu TNDN (4) S l cha s dng (L cc nm trc c tr vo li nhun trc thu) (5) S thu nhp chu thu TNDN trong nm (5=1-2+3-4) 10. Chi ph SXKD theo yu t - Chi ph nguyn liu, vt liu - Chi ph nhn cng

Nm nay

Nm nay

- Chi ph khu hao ti sn c nh - Chi ph dch v mua ngoi - Chi ph khc bng tin Cng V. Thng tin b sung cho cc khon mc trong Bo co lu chuyn tin t (n v tnh : VND) 11. Thng tin v cc giao dch khng bng tin pht sinh trong nm bo co - Vic mua ti sn bng cch nhn cc khon n lin quan trc tip hoc thng qua nghip v cho thu ti chnh; - Vic chuyn n thnh vn ch s hu - .. 12. Cc khon tin v tng ng tin doanh nghip nm gi nhng khng c s dng : - Cc khon nhn k qu, k cc : - Cc khon khc VI. Nhng thng tin khc - Nhng khon n tim tng - Nhng s kin pht sinh sau ngy kt thc k k ton nm - Thng tin so snh - Thng tin khc (2) VII. nh gi tng qut cc ch tiu v cc kin ngh : Nm nay 0

Nm nay

Lp, ngy 31 thng 12 n Ngi lp biu (K, h tn) K ton trng (K, h tn) Gim c

(K, h tn, ng d

Mu s B09-DNN (Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

MINH BO CO TI CHNHNm 2008

(n v tnh : VND) u nm

0 u nm

0

TSC hu Tng cng hnh khc

TSC v hnh khc

Tng cng

u nm

0 u nm

0

Gim trong nm 3

S cui nm 4

()

()

ng Bo co kt qu hot ng kinh doanh (n v tnh : VND) Nm trc

Nm trc

Nm trc

0

Nm trc

Nm trc


n v : CNG TY TNHH TIP TH TN TIN a ch : 139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun

PHIU CHILin 1

S : #N/A

Mu s 02 - TT (Ban hnh theo Q s 48/2006 ngy 14/09/2006 ca B trn Quyn s :

#N/A

N N C

#N/A 1331 1111

#VALUE!

H v tn ngi nhn tin : a ch : #N/A S tin #VALUE! Km theo #N/A #N/A VND

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

#N/A Th qu (K, h tn) Ngi lp phiu (K, h tn)

Gim c (K, h tn, ng du)

Ngi nh (K, h

nhn s tin (vit bng ch) :

02 - TT s 48/2006/Q-BTC ca B trng BTC)

#VALUE!

#N/A Ngi nhn tin (K, h tn)

..

n v : CNG TY TNHH TIP TH TN TIN a ch : 139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun

PHIU CHILin 1

Mu s 02 - TT

S : #N/A

(Ban hnh theo Q s 48/2006 ngy 14/09/2006 ca B tr

#N/A

Quyn s :

H tn ngi nhn tin : a ch : #N/A S tin #VALUE! Km theo #N/A #N/A VND

N C C

1111 #N/A 33311

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

#N/A Ngi np tin (K, h tn) Ngi lp phiu (K, h tn)

Gim c (K, h tn, ng du)

Th q (K, h

nhn s tin (vit bng ch) :

Mu s 02 - TT(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

#VALUE!

N/A #N/A Th qu (K, h tn)

CHNG T PHT SINH 1 2 Stt 0 Chng t S Ngy

Tr v3 Din gii N C N 4 5 TK C 6 7 8 9 M tnh Z N M KH N C

### TNG CNG

T0310 M tnh Z C 11 S tin VND 13 H v tn 14 Thng tin v ngi giao dch n v 15 a ch 16 Km theo 17 Chng t 18 Seri 19 S. Hn 20 Thng tin khai thu GTGT Ngy

-

21

22 Mt hng

23 Doanh thu

24 VAT

25

26

27

28

0 TH-tin

0

0

n khai thu GTGT M s thu

Thu M x sut l

M x l chung -

-

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

X l thu GTGT .vo .ra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

-

-

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

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

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

-

-

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

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

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

-

0 X l thu GTGT

0

0

Chn in .vo .ra 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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

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

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

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

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

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


S NHT K CHUNGNm 2008 T ngy : 01 / 01 / 2008Chng t Ct ph 2 2 3 3 4 4 5 5 6 6 7 7 8 8 9 9 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 19 20 20 S hiu Ngy thng Din gii

21 21 22 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 31 32 32 TNG CNG

Ngi ghi s (K, h tn)


Mu s 03a- DNN (Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

Tr v

K CHUNG2008 n ngy : 31 / 12 / 2008n v tnh : VND ghi s Ci S hiu ti khon S tin N C M x l

-

X

Ngy 28 thng 11 nm 2009 Gim c (K, h tn, ng du)


Mu s S03a1- DNN

(Ban hnh theo Q s 48/2006

ngy 14/09/2006 ca B tr

S NHT K THU TINThng 01 - 2008T ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008 Chng t S hiu Ngy thng Din gii Ghi n TK 111 112 131 Ghi c cc ti khon 511 333 -

Tng cng Tng s tin thu trong k

-

-

-

-

-

Ngi ghi s (K, h tn)


Ngy 28 thng 1 Gim (K, h tn,

S03a1- DNN

Q s 48/2006/Q-BTC

06 ca B trng BTC)

Ti khon khc S S tin hiu -

-

gy 28 thng 11 nm 2009 Gim c (K, h tn, ng du)


Mu s S03a2 (Ban hnh theo Q s 4 ngy 14/09/2006 ca B

S NHT K CHI TINThng 01 - 2008T ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008 Chng t S hiu Ngy thng Din gii Ghi c TK 111 112 133 Ghi n cc ti khon 331 642 -

Tng cng Tng s tin chi trong k

-

-

-

-

-

Ngi ghi s (K, h tn)


Ngy 28 thng 11 Gim (K, h tn,

Mu s S03a2- DNN hnh theo Q s 48/2006/Q-BTC y 14/09/2006 ca B trng BTC)

Ti khon khc S S tin hiu -

-



Mu s S03b(Ban hnh theo Q s 48 ngy 14/09/2006 ca B

S CI TI KHONTn ti khon : Doanh thu hot ng ti chnh

515

T ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008N D u k Pht sinh D cui k Chng t Ngy 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 Cng s pht sinh S d cui k Din gii S d u k 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TK 0 0 S tin N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

S

Ngy 28 thng 11 nm 2009

Mu s S03b- DNN (Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

n ngy : 31 / 12 / 2008C 0 0 S tin C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ngy 28 thng 11 nm 2009


S QU TIN MTT ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008

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

Ngy

Chi

12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899Cng s pht sinh S d cui k

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

Th qu (K, h tn)


TP. HCM, ngy G (K, h

Mu s S05a- DNN(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

Tr v

111

y : 31 / 12 / 2008N C S tin Chi M x l 111

Thu

Tn -

-

-

111 111



S K TON CHI TIT QU TIN MTTi khon : 111 Loi qu : VND T ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008S hiu chng t Thu C Chi D E S tn u k S pht sinh N 128,700,000

Ngy, thng ghi s A

Ngy, thng chng t B

Din gii

TK i ng F

Cng pht sinh S tn cui k

Ngi ghi s (K, h tn)


Mu s S05b-DNN(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

Tr v

HI TIT QU TIN MTn ngy : 31 / 12 / 2008S pht sinh S tn C 228,865,200

Ghi ch G X l X

3 9,834,800

X X



Mu s S06- DNN (Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

S TIN GI NGN HNGLoi ti khon : 1121 - VNDT ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008 N D u k Pht sinh D cui k Chng t S hiu Ngy thng Din gii S d u k TK C S tin S tin

Gi vo

Cn li

Cng pht sinh S d cui k

-

-

-

Th qu (K, h tn)




BANG TNG HP CNG N PHI TR CHO NGI BNThng 01 - 2008Ti khon : M KH Tn Khch hng S d u k N C N 331 S pht sinh C -

X

CNG Ngi lp biu

-

K ton trng

Gim

(K, h tn)

(K, h tn)

(K, h tn,

N

S d cui k N Gim c C -

(K, h tn, ng du)


Mu s S13-DNN(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

#N/ATi khon : #N/AT ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008N C #N/A #N/A #N/A

M KH : #N/A

CTE

u k Pht sinh Cui k

#N/A #N/A #N/A

Chng t S Ngy0 0 12/30/1899 12/30/1899

Din gii S d u k0 0 Cng pht sinh S d cui k

TK

S pht sinh N0 0 0

C0 0 0

S d cui k N C #N/A #N/A0 0 #N/A 0 0 #N/A


Mu s S18- DNN (Ban hnh theo Q s 48/2006/Q ngy 14/09/2006 ca B trng B

S CHI PH SN XUT, KINH DOANHTi khon : 642NS d u k S pht sinh S d cui k Chng t S hiu B Ngy thng C Din gii D S d u k S pht sinh trong k

C 0 0 0

0 0 0

Ngy ghi s A

Ghi n ti khon 642 1 0 -

Ghi c cc ti khon 111 2 112 3 141 4 331 5 Ti khon khc S tin S hiu 6 7

-

-

-

-

-

Cng pht sinh

-

-

-

-

-

-

Ngi ghi s (K, h tn)


TP.HCM, ngy 28 thng 11 nm 2009 Gim c (K, h tn, ng du)


SN XUT, KINH DOANH

Ghi c ti khon 642 S tin 8 S hiu 9

-

TP.HCM, ngy 28 thng 11 nm 2009 Gim c (K, h tn, ng du)


Mu s S20(Ban hnh theo Q s 4 ngy 14/09/2006 ca

S CHI TIT CC TI KHON33311 Ti khon : Tn ti khon : Thu GTGT u ra T ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008N D u k Pht sinh D cui k Ngy thng ghi s 1 Chng t S Ngy hiu thng 2 3 S hiu ti khon i ng 5 S pht sinh N 6 C 7 N 8 0 0 0 S d

Din gii 4 S d u k

30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 30-12-99 Cng pht sinh S d cui k

Ngi ghi s (K, h tn)




Tr v

N

u ra C S d C 9 0 0 0 Ngy 28 thng 11 nm 2009 Gim c (K, h tn, ng du) 33311 33311 Ghi ch 10 M x l 33311 0 0 0 TK 0 0 0 S tin 0 0 0 M

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

Tn Hn Mc Cng Trnh (Tn Sn Phm)

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

S Pht Sinh N C N

S CuI K C -

-

-

-

-

-

-

K ton trng

TP.HCM,ngy 28 Thng 11 Nm 2009 Gim c

S CHI TIT TI KHON 154Chi ph sn xut kinh doanh d dangM cng trnh Hng mc Chng t S Ngy 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 0 12/30/1899 #REF! #REF! 0 12/30/1899 0 12/30/1899 TP Thnh phm Din gii 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 0 0 TNG CNG D u k Pht sinh D cui k Ti khon N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 0 0 C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 0 0 N 0 0 0

Lp biu

TP. HCM, ngy 28 thng 11 nm 2 K ton trng

T TI KHON 154C 0 0 0 S tin VND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 0 0 #REF! TP. HCM, ngy 28 thng 11 nm 2009 K ton trng


Mu s S17-DNN

(Ban hnh theo Q s 48/2006/Q ngy 14/09/2006 ca B trng

S CHI TIT BN HNGT ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008 Tn sn phm, vt t, hng ha : #N/A Chng t Ngy Din gii TK Doanh thu n gi Thnh tin

S

S lng

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

x

-

x

-

Lp, ngy 28 thng 11 nm 2 Gim c (K, h tn, ng du

Mu s S17-DNN

Tr v

Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC) NON1 M hng :

Cc khon tnh tr Thu Khc (-521)

khc Err:508

-

X



BNG TNG HP NHP- XUT - TN NGUYN VT LIU, SN PHM, HNG HTi khon :Thng 01 - 2006Stt M HH Tn hng ha Qui cch vt SL D u k Th.Tin SL Nhp trong k Th.Tin Xut trong k SL -

152

-

-

-

X Tng cng X 0 X

0

X

UYN VT LIU, SN PHM, HNG HA

1 - 2006Xut trong k Th.Tin SL D cui k Th.Tin Ghi ch -

-

-

-

X

-

0


Mu s S07-DNN (Ban hnh theo Q s 48/20 ngy 14/09/2006 ca B tr

S CHI TIT VT LIU, SN PHM, HNG HAT ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008

#N/A M hng ha : Tn vt liu, dng c, sn phm, hng ha : Quy cch, phm cht :CHNG T S hiu Ngy thng DIN GII

SAT1 #N/A #N/An gi Nhp trong k S lng Thnh tin Xut trong k S lng Thnh tin Tn cui k S lng

S d u k 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

#N/A -


-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

-

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

#N/A

Ngi ghi s (K, h tn)


Ngy 28 thng 11 nm Gim c (K tn, ng du

Mu s S07-DNN hnh theo Q s 48/2006/Q-BTC 14/09/2006 ca B trng BTC)

Tr v

n v tnh : #N/ATn cui k Thnh tin GHI CH M x l

#N/A -

SAT1

#N/A SAT1 SAT1

Ngy 28 thng 11 nm 2009 Gim c (K tn, ng du)


BNG TNG HP CHI TIT VT LIU, SN PHNm 2008 Ti khon : STT M HH Tn, quy cch vt liu, dng c, sn phm, hng ha

S Tn u k -

Cng



Mu s S08 - DNN(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

Tr v

VT LIU, SN PHM, HNG HANm 2008 152 S tin Nhp trong k Xut trong k Ghi ch M x l

Tn cui k



CNG TY TNHH TIP TH TN TIN139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun

Mu s : 01-VT

(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC) #N/A S : N002 N : C : #N/A #N/A S lng Theo chng t Thc nhp n gi

PHIU NHP KHO- H v tn ngi giao: #N/A

S TT

Tn, nhn hiu, quy cch phm cht vt t, dng c sn phm hng ha

M s

n v tnh

CNG #VALUE! #N/A

x

x

x

x

x

#N/A Ngi lp phiu (K, h tn) Ngi giao hng (K, h tn) Th kho

K ton trn (K, h tn)

-VT

48/2006/Q-BTC B trng BTC) #N/A #N/A

#N/A

Thnh tin

-

#N/A K ton trng (K, h tn)

Stt S 1

Chng t Ngy

Ti khon N C

Tn ngi giao dch

Din gii

TNG CNG

BNG K NHP XUT VT T- HNGHOTr vPHN NHP LIU L do nhp/ xut Tn n v nhp/xut a ch Chng t Kho

a im nhp/xut M hng S Lng Theo CT/yu cu Thc nhp/xut

Tn hng Ho

vt

n Gi

-

Thnh Tin -

-


Mu s S09

(Ban hnh theo Q s 4

ngy 14/09/2006 ca B

TH KHOT ngy : 01 / 01 / 2008 n ngy : 31 / 12 / 2008 M hng : Tn hng : Quy cch, phm cht :Chng t S Ngy #N/A #N/A Din gii S lng Xut -

Nhp -

Tn u k

-

-


-

-

Ngi ghi s

K ton trng

Ngy 28 thng 11 nm 2 Gim c

(K, h tn)

(K, h tn)

(K tn, ng du)

Mu s S09-DNN(Ban hnh theo Q s 48/2006/Q-BTC ngy 14/09/2006 ca B trng BTC)

TH KHOn ngy : 31 / 12 / 2008

n v tnh : #N/AS lng Tn Ghi ch

#N/A -

#N/A Ngy 28 thng 11 nm 2009 Gim c

(K tn, ng du)


S TI SN C NHNm : Loi ti sn :Ghi tng TSC S TT A Chng t S hiu B Ngy thng C Tn, c im, k hiu TSC D Nc sn xut E Thng, nm a vo s dng G S hiu TSC H Nguyn gi TSC 1

Cng

x

x

x

-

Ngi ghi s (K, h tn)



Tr v

SN C NH

Nm : oi ti sn :Khu hao TSC Khu hao Khu hao tnh n khi T l (%) Mc khu ghi gim khu hao hao TSC 2 3 4 Ghi gim TSC Chng t S hiu I Ngy thng K

L do gim TSC L

-

-

-

x

x

x

g



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

Cng s pht sinh S d cui k

Ngi ghi s (K, h tn)



Tr v

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

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

Lp, ngy 28 thng 11 nm 2009 Gim c (K,h tn, ng du)

M (Ban hnh theo ngy 14/0

BNG K HA N, CHNG T HNG HA, DCH V BN RA(Km theo T khai thu GTGT theo mu s 01/GTGT) K tnh thu : Thng 01 nm 2007 T ngy 01 / 01 n 31/12/2007 Ngi np thu : CNG TY TNHH TIP TH TN TIN M s thu : 0304407566 Ha n chng t bn K hiu ha n 2 S ha n 312/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Ngy, thng, nm pht hnh 412/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

Tn ngi mua

M s thu ngi mua 6

Mt hng

Doanh s bn cha c thu 8

Thu sut 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

5

712/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899

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

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

Tn ngi mua

M s thu ngi mua

Mt hng

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

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

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

Cng - Tng doanh thu hng ha, dch v bn ra : - Tng thu GTGT ca hng ha, dch v bn ra : -

-

TP. HCM, ngy 28 thng I DIN HP PHP CA N K tn, ng du (ghi r h

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

T HNG HA, DCH V BN RA

GTGT theo mu s 01/GTGT) hng 01 nm 2007

n v tnh : ng Vit Nam Thu GTGT 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Ghi ch

11

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

Ghi ch

-

TP. HCM, ngy 28 thng 11 nm 2009 I DIN HP PHP CA NGI NP THU K tn, ng du (ghi r h tn v chc v)

BNG K HA N, CHNG T

(Km theo T khai thu GTG K tnh thu : Thn T ngy 01 / 01 Ngi np thu : CNG TY TNHH TIP TH TN TIN M s thu : 0304407566 Ha n chng t mua STT K hiu ha n 2 S ha n 3 Ngy, thng, nm pht hnh 4 Tn ngi bn

1

5

Tng - Tng doanh thu hng ha, dch v mua vo : - Tng thu GTGT ca hng ha, dch v mua vo :

Mu s : 01-2/GTGT (Ban hnh theo Thng t s 60/200 ngy 14/06/2007 ca B Ti c

A N, CHNG T HNG HA, DCH V MUA VO

m theo T khai thu GTGT theo mu s 01/GTGT) K tnh thu : Thng 01 nm 2007 n 31/12/2008

M s thu ngi bn 6

Mt hng

Doanh s mua cha c thu 8-

Thu sut 9

7

-

-

TP. HCM, ngy 28 thng 11 nm 2009 I DIN HP PHP CA NGI NP THU K tn, ng du (ghi r h tn v chc v)

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

Tr v

Chn V in bng k u vo, chn R in bng k u ra

n v tnh : ng Vit Nam M Thu GTGT 10-

Cng

Ghi ch x l 11-

Thnh tin

-

-

-

-

-

-

ngy 28 thng 11 nm 2009 P PHP CA NGI NP THU du (ghi r h tn v chc v) -

0

Thu sut-

-

-

R V

x l R x l x l

Tax 5% Tax 10%

CNG TY TNHH TIP TH TN TIN 139E, Nguyn nh Chnh, Phng 8, Q. Ph Nhun M s thu : 0304407566 DANH SCH NHN VIN

STT

M NV

H v Tn

Chc v

HSL vng I

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

290,000 500,000

SCH NHN VIN

HSL vng II

Lng CB I0 0 0 0 0 0 0 0 0

Lng CB II0 0 0 0 0 0 0 0 0 0 0

Tng lng CB0 0 0 0 0 0 0 0 0

Ghi ch

0

0

0


BNG THANH TON LNG Thng 7 Nm 2006 S ngy lm vic trong thng :STT M NV H v tn

26Chc v Lng c bn #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Ph cp Thng

#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A


Tng

#N/A

-

-

Tp. HCM, ngy 31Ngi lp bng

Gim

BLT :Lng ngoi Cc khon gi khu tr

04-05Tin lng thc lnh

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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

CNG TY TNHH TIP TH TN TI

139E, Nguyn nh Chnh, Phng 8, Q. Ph Nh

phiu lnh lngH v tn : Chc v : Chi tit lng 1 - LNG C BN 2 - S NGY CNG 3 - TIN LNG C BN THNG NY 4 - NGH PHP V NGH M + S ngy ngh php cn li : + S ngy c ngh m cn li : 5 - PH CP Thng 10 Nm : 2009 #N/A #N/A

#N/A

6 - LNG NGOI GI

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

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

#N/A

TY TNHH TIP TH TN TIN

uyn nh Chnh, Phng 8, Q. Ph Nhun M s thu : 0304407566

M :

KTT

#N/A 26 #N/A

12 10 #N/A

0 0 #N/A #N/A

#N/A #N/A


Bng ph cp cho cn b cng ty Tng ph cp0 0 0 0 0 0 0 0 0

STT1 2 3 4 5 6 7 8 9

M NVTGD KTT VP1 VP2 VP3 X1 X2 X3 X4

H v tn

Chc v



Chn dng vo pha trn dng ny

0

Ngi lp b

cng ty Cc khon ph cp Trch nhim Lin lc n tra ...v.v.

0

0

0

0

Ngi lp biu


BNG CHM CNG Thng : 07

Chi tit ng STT M NV H v tn Chc v S ngy S ngy c tnh i lm lng26 26 26 26 26 26 26 26 12

S ngy ngh php

1 2 3 4 5 6 7 8 9

TGD KTT VP1 VP2 VP3 X1 X2 X3 X4



Chn dng vo pha trn dng ny Tp. HCM, ngy

Ng

CNG 7 Chi tit ngy cng S ngy S ngy S ngy ngh S ngy php cn ngh m khng l m cn li li ng10 10 10 10 12 12 11 12

Ghich

7

8

Tp. HCM, ngy 28 thng 11 nm 2009Ngi lp biu


Danh sch cc khon khu tr ca Nhn Vin Tng cc khon Bo him khu tr#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

STT M NV

H v tn

Chc v

Cc khon phi khu tr Tm ng Ngy thng

1 2 3 4 5 6 7 8 9

TGD KTT VP1 VP2 VP3 X1 X2 X3 X4



Trn dng vo pha trn dng ny N/A #

#N/ANgi lp biu

hn Vin Cc khon phi khu tr Khc Tm ng S tin S tin L do

Ghi ch

0Ngi lp biu

Stt 1

Chng t S Ngy

Din giI

Cng

BNG PHN B CNG C-DNG C S lng Gi tr Phn b tr cn lI phn b cho cc thng Gi Tng TK t ny Tng 2 3 4 cng N C 0 0 6423 1421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Stt 1

Chng t S Ngy

BNG PHN B CHI PH TIN LNG Din giI M Cng Trnh

Chi ph d dang

P.b N #DIV/0! #DIV/0! #DIV/0! #DIV/0!

TK C

0

Stt

Chng t S Ngy

BNG KT CHUYN Din giI N

TK C

S tin

C.trnh

ke toan - qd 48 tantien

Documents