TRNG I HC KHOA HC T NHIN

KHOA TON - TIN HC

************

Bi Tp Excel

K Ton Ti Sn C n

Ging vin hng dn:

Sinh vin thc hin:

OA HC T NHIN

- TIN HC
*****

Excel

Sn C nh

Ging vin hng dn: ThS. L nh Ngn

Sinh vin thc hin:
M s sinh vin:
Lp: 08DTD

M b phn
BGD
HCQT
KD
HTTT
BV
KTTV
VP
TT
PXSX1
PXSX2

Tn b phn
Ban gim c
Hnh chnh - Qun tr
Phng Kinh doanh
H thng thng tin
Phng Bo v
Phng K ton
Vn phng cng ty
Phng Thng trc
Phn xng ch bin
Phn xng ng gi

M nhm
TSC
01
02
03
04
05

Tn nhm TSC
Nh ca, vt kin trc
My mc, thit b
Phng tin vn chuyn
Thit b, dng c qun l
TSC khc

T l khu hao
nm
4%
10%
10%
12.50%
12.50%

K Hoch Tng Gim TSC

STT

M
TSC

M
nhm
TSC

Tn TSC

TS051
TS052
TS053
TS054
TS044
TS034

03
04
03
02
03
02

1
2
3
4
5
6

Xe ti Huyndai
H thng lc bi kh
Xe Toyota Camry
H thng cp ng Hitachi
Xe Toyota Vios
My iu ha Nagakawa
TNG CNG

M
TI
M b phn
KHON
E

2114
2113
2113
2118
2113
2113

PXSX1
PXSX2
BGD
PXSX2
BGD
BGD

Nguyn gi
(Cost)
1
250,000,000
150,000,000
850,000,000
500,000,000
300,000,000
19,682,000

im TSC
Gi tr thu hi Thi gian
Thng b sung Thng gim tr
(Salvage)
s dng
2
45,000,000
15,000,000
50,000,000
55,000,000
35,000,000
2,350,000

4
15
10
15
20
15
8

9/1/2011
5/1/2011
10/1/2011
6/1/2011
10/1/2011
5/1/2011

Tn CSKD : DNTN ABC

a ch : 2A/71 Nguyn Kim
MST : 0392287784

Danh Muc Tai San Co nh

Chn b phn:

STT

MA
TSC

MA
NHOM
TSC

TEN TSC

M
TI KHON

MA BO
PHAN

NGUYEN
GIA (Cost)

TS001
TS002
TS003
TS004
TS005
TS006
TS007
TS008
TS009
TS010
TS011
TS012
TS013
TS014

03
04
04
04
02
03
04
04
04
04
04
04
04
04

Xe Mercedes
My tnh HP
My photocopy
My tnh Toshiba
My iu ha Sam Sung
Xe Dmax
Server IBM
My tnh IBM
Tivi Plasma
Tivi Sanyo
My lnh Sharp

2114
2113
2113
2113
2113
2114
2113
2113
2113
2113
2113

T lnh Hitachi 450L

My in Sam Sung
My chiu Acer PD

2113
2113

BGD
BGD
HCQT
HCQT
KD
KD
KD
HTTT
KTTV
BV
HTTT
PXSX1
HCQT
KD

file:///var/www/apps/conversion/tmp/scratch_2/287166897.xlsx

2113

480,000,000
12,500,000
17,500,000
12,500,000
12,000,000
230,000,000
56,000,000
45,000,000
18,500,000
15,000,000
11,500,000
38,000,000
25,000,000
19,000,000

Trang7

TS015
TS016
TS017
TS018
TS019
TS020
TS021
TS022
TS023
TS024
TS025
TS026
TS027
TS028
TS029
TS030
TS031
TS032
TS033
TS034
TS035
TS036
TS037
TS038
TS039
TS040
TS041
TS042

03
04
04
03
04
04
04
04
04
02
04
04
04
04
04
02
02
01
04
02
04
05
05
05
05
04
04
01

Xe HilanDer
Tivi Sam sung
My in Lazer HP-1005
Xe Toyota Innova
Laptop Acer
Laptop Compaq
Laptop HP
My hy ti liu Balio
My m tin Kobra
My pht in ELEMAX
Bng in in t Plus
My chiu Infocus
Camera Panasonic
My chiu Dalite WF100
My Fax Canon
My ht m Ayoko
My ht bi Philips -CN
Nh kho
Server IBM - System A
My iu ha Nagakawa
System Camera LX700
Bn gh lm vic
Bn gh tip khch
Gi chng t
B bn gh hp
B m
My ng s
Nh khi B vn phng

file:///var/www/apps/conversion/tmp/scratch_2/287166897.xlsx

2114
2113
2113
2114
2113
2113
2113
2113
2113
2113
2113
2113
2113
2113
2113
2113
2113
2113
2118
2113
2113
2112
2112
2112
2112
2118
2113
2113

HTTT
VP
BGD
KD
VP
KTTV
VP
KTTV
HCQT
PXSX1
KD
KD
BV
KD
KTTV
KD
HCQT
PXSX1
KTTV
BGD
BV
TT
BGD
TT
QT
BV
KD
KD

218,000,000
27,000,000
17,500,000
450,000,000
16,300,000
28,400,000
18,600,000
12,850,000
12,450,000
15,600,000
16,650,000
12,000,000
23,670,000
12,450,000
14,875,000
23,500,000
12,600,000
560,000,000
35,000,000
19,682,000
22,850,000
68,000,000
54,000,000
12,000,000
19,100,000
18,500,000
13,400,000
4,500,000,000

Trang8

TS043
TS044
TS045
TS046
TS047
TS048
TS049
TS050

04
03
02
02
03
01
03
01

Mn chiu TV 100
Xe Toyota Vios
H thng cha chy
H thng lnh
Xe ti Huyndai
Nh xng cp II
Xe Toyota Camry
Nh khi A vn phng

2113
2113
2118
2118
2118
2112
2113
2113

KT
BGD
PXSX2
PXSX2
PXSX2
PXSX1
BGD
VP

17,540,000
300,000,000
125,000,000
150,000,000
300,000,000
1,200,000,000
850,000,000
3,750,000,000

TNG CNG
Thnh tin:

K ton trng

K ton TSC

Gi tr TSC

file:///var/www/apps/conversion/tmp/scratch_2/287166897.xlsx

Tn s

Tn s tng i

TP.H Ch Minh, ngy . Thng

Gim c

Tn s phn trm

Trang9

Muc Tai San Co nh

GIA TR THU
HOI (Salvage)

THI
GIAN S
DUNG
(Life)

3
65,000,000
1,200,000
2,500,000
1,250,000
1,900,000
25,000,000
5,000,000
3,500,000
2,500,000
3,500,000
4,500,000
5,500,000
12,000,000
7,500,000

file:///var/www/apps/conversion/tmp/scratch_2/287166897.xlsx

10
5
8
5
8
10
15
5
5
5
8
5
5
5

Trang10

88,000,000
9,000,000
8,200,000
45,000,000
2,500,000
5,000,000
5,000,000
1,300,000
480,000
6,850,000
5,840,000
3,450,000
8,430,000
867,000
1,650,000
1,950,000
742,000
52,000,000
10,000,000
2,350,000
8,760,000
13,200,000
8,700,000
2,500,000
9,800,000
4,500,000
1,200,000
150,000,000

file:///var/www/apps/conversion/tmp/scratch_2/287166897.xlsx

10
5
5
15
5
5
5
8
8
8
8
5
5
5
5
5
5
20
10
8
5
8
8
8
8
5
5
25

Trang11

1,500,000
35,000,000
25,000,000
20,000,000
45,000,000
198,000,000
35,000,000
50,000,000

5
15
8
10
15
25
15
25

TP.H Ch Minh, ngy . Thng . Nm ..

Gim c

file:///var/www/apps/conversion/tmp/scratch_2/287166897.xlsx

Trang12

THI GIAN S DNG V T L

TNH HAO MN CC LOI TI SN C NH
(Ban hnh km theo Quyt nh s:32/2008/Q-BTC
ngy 29 thng 5 nm 2008 ca B trng B Ti Chnh)

STT
A
I

Danh mc cc nhm ti sn c nh

1
I- Nh, vt kin trc
1 Nh cp I, nh cbit
2 Nh cp II
3 Nh cp III
4 Nh cp IV
5 Kho cha, b cha, cu ng, bi , sn phi
6 K, p, cng, knh, mng mng, bn cng, tu...
7 Cc vt kin trc khc

II

My mc, thit b
A My mc, thit b vn phng
1 - My vi tnh
2 - Thit b mng truyn thng
3 - Phng tin lu tr s liu
4 - Cc thit b tin hc khc
5 - My in
6 - My chiu
7 - My Fax
8 - My hu ti liu
9 - My un nc
10 - My, thit b lc nc
11 - My ht m
12 - My ht bi
13 - Ti vi
14 - Video
15 - My CD
16 - My DVD
17 - Thit b m thanh
18 - My ghi m
19 - My nh

20 - T lnh
21 - T
22 - My git
23 - My Photocopy
24 - Kt st cc loi
25 - My pht in
26 - My pht ng lc
27 - My bin p in v thit b ngun
28 - My mc thit b ng lc khc
29 - My iu ho lu thng khng kh,
30 - Phng tin phng chy cha chy
31 - Thang my
32 - Thang nng hng
33 - My mc thit b vn phng khc
B My mc, thit b dng cho cng tc chuyn mn
34 - My cng c
35 - My khai khong xy dng
36 - My ko
37 - My dng cho nng, lm nghip
38 - My bm nc v xng du
39 - Thit b luyn kim, gia cng b mt chng g v n mn kim loi
40 - Thit b chuyn dng sn xut cc loi ho cht
41 - My mc, thit b chuyn dng sn xut vt liu xy dng, snh s, thu tinh
42 - Thit b chuyn dng sn xut cc linh kin v in t, quang hc, c kh chnh xc
43 - My mc, thit b dng trong cc ngnh sn xut da, in, vn phng phm v vn ho phm
44 - My mc, thit b dng trong ngnh dt
45 - My mc, thit b dng trong ngnh may mc
46 - My mc, thit b dng trong ngnh giy
47 - My mc, thit b sn xut, ch bin lng thc, thc phm
48 - My mc, thit b in nh, y t
49 - My mc, thit b vin thng, thng tin, in t, tin hc v truyn hnh
50 - My mc, thit b sn xut dc phm
51 - My mc, thit b khc
52 - Thit b o lng, th nghim cc i lng c hc, m hc v nhit hc
53 - Thit b quang hc v quang ph
54 - Thit b in v in t
55 - Thit b o v phn tch l ho

56 - Thit b v dng c o phng x

57 - Thit b chuyn ngnh c bit
58 - Cc thit b o lng, th nghim khc
59 - Khun mu dng trong cng nghip c
III

Phng tin vn ti, truyn dn

A Phng tin vn ti
60 Phng tin vn ti ng b
61 Phng tin vn ti ng st
62 Phng tin vn ti ng thu
63 Phng tin vn ti ng khng
64 Thit b v phng tin vn khc ti
B Thit b truyn dn
65 1. Phng tin truyn dn thng tin
66 2. H thng dy in thoi
67 3. Tng i in thoi
68 4. in thoi di ng, c nh
69 5. My b m
70 6. Phng tin truyn dn in
71 7. Phng tin truyn dn cc loi khc

IV

Thit b, dng c qun l

72 - Bn lm vic
73 - Gh ngi lm vic
74 - B bn gh tip khch
75 - T ng ti liu
76 - T trng by
77 - Gi k ti liu chng t
78 - B Bn gh hp
79 - Thit b, phng tin qun l khc

Cy lu nm, sc vt lm vic v cho sn phm

80 1. Cc loi sc vt
81 2. Cy lu nm, vn cy cng nghip, vn cy n qu, vn cy lu nm.
82 3. Thm c, thm cy xanh, cy cnh, vn cy cnh, hn non b

NH

nh)
Thi gian
s dng
(nm)

T l tnh
hao mn
(% nm)

j
50
25
15
20
20
10

1.25%
2.00%
4.00%
6.50%
5.00%
5.00%
10.00%

5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%

5
5
5
8
8
8
8
8
8
8
8
8
8
8

20.00%
20.00%
20.00%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%

10
8
8
8
8
10
10
8
12
10
10
8
10
10
8
8
8
10
10
10
8
10

10.00%
12.50%
12.50%
12.50%
12.50%
10.00%
10.00%
12.50%
8.00%
10.00%
10.00%
12.50%
10.00%
10.00%
12.50%
12.50%
12.50%
10.00%
10.00%
10.00%
12.50%
10.00%

10
8
10
5

10.00%
12.50%
10.00%
20.00%

10
10
10
10
10

10.00%
10.00%
10.00%
10.00%
10.00%

5
5
5
5
5
5
5

20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%

8
8
8
8
8
8
8
8

12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%

8
25
8

12.50%
4.00%
12.50%

Danh Muc Tai Khoan

Lien Quan en TSC
TAI
TAI
KHOA
KHOAN
N CAP
CAP II
I
211
2111
2112
2113
2114
2115
2118

213
214
2141
2142

241
2411
2412
2413

TEN TAI KHOAN

TAI SAN CO NH HU
HNH

at
Nha ca, vat kien truc
May moc, thiet b
Phng tien van tai, truyen dan
Phng tien quan ly
Tai san co nh khac

TAI SAN CO NH VO
HNH
HAO MON TAI SAN CO
NH
Hao mon TSC hu hnh
Hao mon TSC vo hnh

XAY DNG C BAN D

DANG
Mua sam TSC
Xay dng c ban

Sa cha ln TSC

STT

Ch tiu

VT

CHI PH SN XUT
- Tng bin ph (Vc)
- Tng nh ph (Fc)
- Tng chi ph (Tc = Vc + Fc)

II

ng
ng
ng

804,375,000
433,125,000
1,237,500,000

Ci
ng
ng

25,000
55,000
1,375,000,000

LI NHUN
- Li nhun trc thu
- Thu thu nhp doanh nghip (25%)
- Li nhun sau thu

IV

DOANH THU BN HNG

- Tng sn lng (Q)
- Gi bn/n v sn phm (P)
- Doanh thu bn hng (S = Q.P)

III

Phn Tch H
S Dng

ng
ng
ng

HIU QU S DNG TSC

Hiu sut s dng TSC
Hiu sut s dng vn c nh
Hiu sut li nhun trn vn c nh

ng
ng
ng

Phn tch hiu sut s dng TSC trong mi tng quan gia gi bn v sn lng sn xut (ca sn phm c

Phn Tch Hiu Qu

S Dng TCS
SN PHM

773,500,000
416,500,000
1,190,000,000

1,546,875,000
1,265,625,000
2,812,500,000

3,445,000,000
1,855,000,000
5,300,000,000

2,295,000,000
1,530,000,000
3,825,000,000

2,603,125,000
1,115,625,000
3,718,750,000

40,000
35,000
1,400,000,000

150,000
25,000
3,750,000,000

250,000
26,500
6,625,000,000

300,000
15,000
4,500,000,000

350,000
12,500
4,375,000,000

lng sn xut (ca sn phm c t trng doanh thu cao nht)

TNG CNG
7
11,467,875,000
6,615,875,000
18,083,750,000
1,115,000
169,000
22,025,000,000