CU 2.

THU GTGT
TGTGT U RA
SP A NHP KHU
BN QUA L
SP B BN NI A
XK
BN NI A
Tng cng TGTGT U RA
TGTGT U VO
XE T NK NHP KHU
SP A H GTGT
SP B H GTGT
IN, IN THOI H GTGT
GIAO T, TIP KHCHH GTGT
Tng cng TGTGT U VO
TGTGT CHA KT THNG
TGTGT CN PH

DOANH THU
CHI PH Gi vn hng bn
KHTSCD
Tin in , T
Chi ph tip khch
Tin thu mt bng
Lng
Li vay
TXK
Tin pht
Chi ph cn li

CHI PH T HOT NG SXKD

TNCT T HOT NG SXKD
 TNG TNCT
TNCT c min
L t nm trc chuyn sang
TNTT

TTNDN 20%

TTNDN PHI NP
TTNDN THA NM TRC CHUYN SANG
TTNDN NP TRONG NM
TTNDN CN PHI NP
 SL GB DT
900 170,000 153,000,000
600 180,000 108,000,000
1,000 160,000 160,000,000
1,000 170,000 170,000,000
200 190,000 38,000,000
629,000,000

1,500 140,000 210,000,000

2,000 125,000 250,000,000
5,000,000
15,000,000
480,000,000
TGTGT CHA KT THNG TRC CHUYN SANG
TGTGT CN PHI THANH TON

Thng 12 11 thng 20xx C nm 20xx

629,000,000 1,100,000,000 1,729,000,000
478,835,294 650,000,000 1,128,835,294
6,000,000 6,000,000
5,000,000 5,000,000
20,000,000 15,000,000 35,000,000
10,000,000 10,000,000
11,700,000 11,700,000
5,000,000 35,000,000 40,000,000
8,500,000 8,500,000
3,000,000 3,000,000
300,000,000 300,000,000

548,035,294 1,000,000,000 1,548,035,294

80,964,706 100,000,000 180,964,706
N SANG
4,000,000 12,000,000
 CU 1
TGTGT
15,300,000 a. Thu NK
10,800,000
16,000,000
-
3,800,000
45,900,000 GTT NK = CI F

45,900,000 GTT GTGT

21,000,000
25,000,000 b. Thu XK
500,000
1,500,000
93,900,000
5,000,000
(53,000,000)

Chi ph bt hp l loi tr

* Tnh gi

HNG A
HNG B

16,000,000 *

Tr li vay thc t
1,532,035,294 Tr li vay c chp nhn
196,964,706
196,964,706
0
0
196,964,706

27,575,059

27,575,059
3,000,000
16,000,000
8,575,059
 a. Thu NK FOB 15,000
I&F 2,000
TGH 18,000

306,000,000

459,000,000

FOB 170,000,000
I&F

* Tnh gi vn hng bn
GV HNG BN
138,824 208,235,294
123,000 270,600,000
478,835,294

* XC NH CC KHON CHI PH BT HP L

Tr li vay vt quy nh khng c khu tr

c t
c chp nhn
TNK 153,000,000
-
TGTGT 45,900,000

TXK 8,500,000

16,000,000
40,000,000
24,000,000
CU 2. THU GTGT
TGTGT U RA
SP A NHP KHU
BN QUA L
SP B BN NI A
XK
BN NI A
Tng cng TGTGT U RA
TGTGT U VO
XE T NK NHP KHU
SP A H GTGT
SP B H GTGT
IN, IN THOI H GTGT
GIAO T, TIP KHCHH GTGT
Tng cng TGTGT U VO
TGTGT CHA KT THNG
TGTGT CN PHI THANH TON

DOANH THU
CHI PH Gi vn hng bn
KHTSCD
Tin in , T
Chi ph tip khch
Tin thu mt bng
Lng
Li vay
TXK
Tin pht
Chi ph cn li

CHI PH T HOT NG SXKD

TNCT T HOT NG SXKD
 TNG TNCT
TNCT c min
L t nm trc chuyn sang
TNTT

TTNDN 20%

TTNDN PHI NP
TTNDN THA NM TRC CHUYN SANG
TTNDN NP TRONG NM
TTNDN CN PHI NP
 SL GB DT
900 170,000 153,000,000
600 180,000 108,000,000
1,000 160,000 160,000,000
1,000 170,000 170,000,000
200 190,000 38,000,000
629,000,000

1,500 140,000 210,000,000

2,000 125,000 250,000,000
5,000,000
15,000,000
480,000,000
TGTGT CHA KT THNG TRC CHUYN SANG
N PHI THANH TON

Thng 12 11 thng 20xx C nm 20xx

629,000,000 1,100,000,000 1,729,000,000
478,835,294 650,000,000 1,128,835,294
6,000,000 6,000,000
5,000,000 5,000,000
20,000,000 15,000,000 35,000,000
10,000,000 10,000,000
11,700,000 11,700,000
5,000,000 35,000,000 40,000,000
8,500,000 8,500,000
3,000,000 3,000,000
300,000,000 300,000,000
N SANG
4,000,000 12,000,000
 TGTGT
15,300,000
10,800,000
16,000,000
-
3,800,000
45,900,000

45,900,000
21,000,000
25,000,000
500,000
1,500,000
93,900,000
5,000,000
(53,000,000)

Chi ph c tr
1,729,000,000
1,128,835,294
6,000,000
5,000,000
35,000,000
10,000,000
11,700,000
24,000,000
8,500,000
3,000,000
300,000,000

1,532,035,294
196,964,706
196,964,706
0
0
196,964,706

27,575,059

27,575,059
3,000,000
16,000,000
8,575,059
CU 1

a. Thu NK FOB
I&F
TGH

GTT NK = CI F

GTT GTGT

b. Thu XK FOB
I&F

* Tnh gi vn hng bn

HNG A 138,824
HNG B 123,000

* XC NH CC KHON CHI PH BT HP L

Tr li vay vt quy nh khng c khu tr

Tr li vay thc t
Tr li vay c chp nhn
 15,000
2,000
18,000

306,000,000 TNK 153,000,000

-
459,000,000 TGTGT 45,900,000

170,000,000 TXK 8,500,000

GV HNG BN
208,235,294
270,600,000
478,835,294

CHI PH BT HP L

khng c khu tr 16,000,000

40,000,000
24,000,000