Báo cáo thực tập tại Công ty TNHH 1 thành viên phân đạm và hóa chất Hà Bắc.PDF

Báo cáo thực tập tại Công ty TNHH 1 thành viên phân đạm và hóa chất Hà Bắc

BO CIAO DUC VA DAD TAO

TRUING HAI HOC DAN LAP THANG LONG

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TEM IMP T6RG NIP

Don vi duty tilt':

CONG TY TNHH MOT THANH VIEN PHAN DAM VA HOA CHAT HA BAC

SINH VIEN THISC HI N: NGUYEN TM THUY DUONG

HA NOI - 2008

Sao ciao the,rc t41 tong hdp OH Dein 14p Thong Long

Vdi duamg 16i ddi mai, san xuat nOng nghiep dang duoc Hang, Nha nubs dac bier quan tam Nhring nam On day Viet Nam da la nude xuat khan gao ding thi 2 tren the gi6i VOi tam quan trong nay thi nOng nghiep van luOn luOn van gin vai trO quan trong trong nen kinh tE gm& dam d6 tang Inking cho cay Meng dat nang sugt can thi buOc phai phat trithi rigibah cOng nghiep phan bon Trong khi do hien tai Viet nam mOi chi co 2 cOng ty san xuat phan dam, d6 la Ong ty TNHH mot thanh vien Phan dam va Hog chM Ha Bac va Cang ty Phan dam va Hari chat Dau khi Phu My

Trai qua bao Mang tram cong nganh cOng nghiep sari xuat phan bon vOi 45 nam khOng ngimg phan dau, vuo qua nhieu Ich6 khan thir thach, Cling ty Phan dam va 146a chat Ha Bac da tro thanh mot trong nhiing doanh nghiep nha nu& kinh doanh co hieu qua trong nganh cOng nghiep phan bOn

Qua mot thi gian ngan Cim hi@u thoc tai CEng ty Phan dam va Hoa chat HA Bac ap dung nhCmg kith Mlle da throc hoc trang truang Dai hoc Dan 14p Thang Long, nhung kat qua nghien min se dada trinh bay trong ban Rao coo time tap tdng hop nay

VI thai gian co han va kinh nghiem trinh dO ban than am han che, em kinh mong cac thay co giao va cO cirri trong cOng ty Phan dam va H6a chat Ha Bic Map do da bao coo nay tro nen hoLn thien

NOi dung cua ban bao coo duoc chia lam ba phin:

PHAN I: QUA TRINH HINH THANH, PHAT TRIKN VA CO CAC TO CHUG CUA CONG TV PHAN DAM VA H6A CHAT HA BAC

PHAN 2: THVC TRANG HOAT DONG SAN XUAT KINH DOANH CUA CONG TY PHAN DAM VA HOA CHAT HA BAC

PHAN 3: NHAN XET VA KKT LOAN TINH HINH CHUNG TAI CONG TY PHAN DAM VA HOA CHAT HA BAC

Boo coo thgc lap ling hop DH Dan LOp Fining Long

PHAN 1

QUA TRINH HINH THANK PHAT TRItN VA CO CAU TO CHUG CIA CONG TY TNHH MOT THANH VIEN PHAN DAM VA HOA CHAT HA BAC

1.1 HHAI QUM' VeCoNG TY

Ten goi day dU: COng ty TNHH mat thanh vien Phan dam va Flea chat HA Bk Ten rat gon tieng 'het: Ong ty Phan dam )41 Hes chat Ha BSc

Ten giao dish guelc te: HABAC NITROGENOUS FERTILIZER AND CHEMICAL COMPANY LIMITED

Ten vies tat tieng anh: HANICHEMCO

Dia chi try so chinh: Phtrang Tho Xuong - TP Bac Giang - Tinh Bac Giang Email: pdhabacf@huynnyn Website:1, //www.damhabac.com.vn

Dien thoai: 0240 854 538/04 8355 981 Fax: 0240 855 018

Vein diet' 14 352000.000.000 clang

Lt QUA 11111111 H1NH THANK VA PHAT TRIIN

Ging ty Phan dam vi H6a chat Ha Bac ntim tren mot khu dat rang 40 ha ben earth song Throng, thtulic phuemg Tho Xuong va Dann 6 plaa Tay Bic cba thanh phei Bic Giang, tinh Bac Giang Ong ty la met don vi kinh to co so true thuOc sir quin ly caa Tong cOng ty H6a chat Viet Nam (goi tit la T6ng cong ty) Qua trinh hinh thlmh va phat trie'n cua Cans ty co th6 throe tem tat nhu

Ngay 20/07/1959: COng ty Phan dam va H6a chat Ha Bic duoc phe duyet Ice say dung

Q113% 1/1960: Bat driu khai cong xay dung NU may Phan dam va Wm chat Ha Bac,

Ngay 18/02/1961: D6 me be tong dau tien

NO), 03/04/1963: Thu tuang Pham Van Dang ye ham cong trinh xay Ong NO.)/ 03/02/1965: Khanh thanh strong Nhiet dien

Do chitin tranh pha hoai caa My de dim bao an loan cho can be cong nhan vien nha may va nhan clan trong khu vac nen ngay 26/06/1965 Chinh phi cluyel Binh:

• Thiet hi khu hOa chuydn tit lai Trung Quelc

• Nha may Nhiet dien tam Mu« BO Dien lac ham try son xuat dien phuc vu

Bdo ago Mite flip tdng hop DIE Dan 14p Titling Long

Ti nam 1965 den 1972 My dinh phi MA may 52 tan, to ye nha may bin roi 1 may bay vi bi thuong 1 may bay

Ngay 31/12/1971: Chink phi guy& dinh MIN phqc vi m6 rang Intik sin xuat

Amemitorat nay chuydn sang sin xuat UM

Ngiy 01/05/1975: Thu Mang chfnh phi quyet dinh hop Mat NM may Nhidt didn, Nha may Co khf vi ban auk bi sin xuat Minh NM may Phan dam Ha Bac

Ngay 28/11/1975: San mat ra AmOnik long (NH3 )

Ngay 12/12/1975 vin Mc 11 gib sin :cult ra bao darn Ure dau lien

Ngiy 30/10/1977: Deng chi D6 MuM - Cry vien BO chfnh tri, Ph6 thir tuong chill phis cal bang With Minh nha may

Ngly 07/10/1988: Thng cuc H6a chat quy& dinh chuyen Nha may Phan dam

Ha Bac thanh Xf nghiep Lien hop Phan dam va H6a chat Ha Bic

Ngay 13/02/1993: BO COng nghiep Ming quy6t dinh chuOn Xf nghiep Lien hop Phan dam va Mkt chit Ha Bac [Mob ang ty Phan dam va lida chat Ha Bk - Ngay 23/11/2000 UM cong xay dung nang tong suat len 15 van tan Ure/nam

- Tong nam 2006 du Men Mu tu me rang Goa Cana ty nang Ong cOng suit len

48 van tan Ure/nam

Qua hem 45 nam xay Ming vi truing thanh, COng ty da trai qua bao kind khan c6 Mang ldc Wing charm nhu phii (long dm do co the quin ly vi tong ugh, lac hau chid(' tranh, vi vay san luong hang nam IchOng dal tong suit thidt ke

'Chi Ma binh lap lai, vao nhfmg nam 1970 - 1990 sin luting Ure than kheing dal

cong mitt MI& MI Nguyen nhan la do trinh de, quan 19, may Bloc, Mt& N lac ban

Nhtmg N nhOng vain 1990 den nay tang voi viec tang cuing ddi m6i co the quin ly,

d6i m6i tong nghe san xuat bang viec Chug ty bat din ndi lei quan he yeti Trung Qudc,

cii tao thiet bi tong nghe vi vay ma sin luong nam sau day cao hon nam avec va mot

tong suit thiet ke

Ti nam 2000 den nay voi so cd gang caa can be CNV trong loin Gang ty tong

yea so gidp do ala dal tac Trung Qu6c, Gang ty tidn hash elgu to cal tao lai day chuyen sin xuat, tong nghe va d6i mai co the quip 19 do vny tic 60 tang toting hang nom khong aging tang len Sin luong Ure ti 100.000 tan/nand tang len ten 170.000 tan/nam, CO2 lOng tt 7.200 tan len ten 14.000 tan/nam Dieu nay di gip phan tong bubo thay the hang nhap khiu va dip dng nhu tau [Id Inning trong nude COng ty Phan dam vi Hie chit Ha Bac da dtroc nha nu& trao tang nhieu dank hi4u nhu: Titian

chuong lao ding hang Mat, Huan chuong lao dOng hang nhi COng ty cling dal duos

nhieu Minh tich Ichic nhu: Cap yang Chuang lieu COng nghiep hang au Viet Nam, thuong hidu" Ban nha nOng Viet Nam", " Hang Viet Nam chit Wong cao" do nguti hEU dbng binh chon vi nhieu phan tinging khic do can Ban, Nganh, Trung uong vi Dia phuong trao tang Vinh quang nay la sa by sinh, phan dau bin bi, 'Meng met mei dm

cac the he can beo deg nhan vien trong suds nhfmg nam qua

Nguyin Thi T hay During - A07154

Bdo cdo this Op Wag hop OH Dan Lap Thong Long

1.3 T6 CHOC OUAN 1.0 VA DI(U HANK CUR CONG TY

Trong qua tfinh bInh thanh va phat tri6n cue C6ng ty, co Su td chic quan 1y va di6u hSh 1u6n dint di6u chinh de pith hop vdi yeu tau san xuat Sub doanh Iheo lung giai don phdt mien cna COng ty cling nhu sg ghat trim chung chi Mt nude

Ca cal t6 cMrc chgc quasi 12 Vs diPu hSh caa C6ng ty his nay Om: 1.3.1 HO1 DONG THANH VIER (HDTV)

HOi Ming thanh vien gem 05 thanh vien Cha rich HDTV va 04 thanh vien HDTV Nhiem 1G, heat Ong cUa HDTV ia 05 nam

HDTV la co quan quan 12 COng ty, nhan danh Tdng tong ty t6 chic thgc hien cat quyen va nghia vu coa CO so Mu, nhS danh COng ty d6 quya dinh moi van de lien quan tdi guars ly guy& va nghia vu caa COng ty duck Tong Ong ty phS cap

1.3.2 TONG GIAM DOC CONG TY VA CAC PHO TONG GIAM DOC

Tdng giam deic Ong ty nhiem Icy hoat Ong 05 nam T6ng giam doc ia nguesi

dai Bien Elmo phap luat cUa Ging ty, do T6ng giam Mc Tdng tong ty b6 nhiem Quy6n han, nhiem vu va nghia vu, nth nhiem cda Tong giam d6c duet quy dinh trong Dieu

le t6 chic va hoar Ong Ma Cong ty

Cac Pho Tdng giam d6c, nhiem ky hoar Ong 05 nam Pho Tdng giam die gin', Tdng giam d6c dien hanh COng ty theo phan Ong va ay oat cast Tdng giam d6c va Phap luat ye nhiem vu dues phan tong Mac ay quyen

1.3.3 Kg RAN TRIUNG CONG TY

K6 taan trOng, nhi6m ky hoat Ong 05 nam gitip Tang giam Cong ty chi dao, td elide duo hien Ong the hach man k6 toan thong ke, tai chink tha Cong ty Miens vu Mach nhiem va quyen tha Ke man slang Ong ty tieu chain va dieu kien Gia K6 toan twang Ong ty that hien then quy dinh cast Luat 1c6 Loan nam 2003

1.3 4 MEM SOAT VIEN

03 ki6m sit vien, nhiem ky hoat Ong 03 nam ming ski c6 melt nguasi phu trach chung do T6ng tong ty chi dinh

1.3.5 CAC DON VI TRVC THUOC CONG TY

Gem 15 phong, 1I don vi san xuat, 02 don vi phut vu va deli song co chic nang

cu tho sau:

+ Phong Ky thud' COng ngh0 (KTCN): La phong ky thuat cb chic nang this muu va chiu mach nhiem floe Tdng gisim die COng ty ve tong tic main IS ky thuat Ong nghe Ida nhiet, cap thoat mr6c caa COng ty

+ PhOng Olin kr sun xuOi (1)1)SX): La pheng ky Ihual, c6 chic nang gigp Tdng giam d6c COng ty chi huy /lieu hanh san xuat toan Cong ty nham dam So dal sin busing, chat lgong san pham, giam dinh mgc lieu So an loan ve noel va thiet

lido coo thac tap ang hop DH Dan hip Thing Long

+ Phong Ky thud!, an Wan (KTAT): C6 chic nang tham muu va chiu trach nhiem truerc Tong giant ddc COng ty ye cling tac quail 19 ky thuat an toan, bao he lao Ong phOng chat/chi:fa chat, halo ye m6i tnrong trying toan Cling by

+ PhOng Dien - Do Wang - Tu &Ong /Ma (Dien - DL- TDH): La ['Mug tham mw va chiu trach nhiem truer Tong gitim doe COng ty ve tang tac <wan 19 k9 thuat chuyen nganh dien do luting - to dOng Ma, dien to - tin hoc cua COng ty

+ Phong Co khi: La phOng ky thuar c6 chic nang them muu va chiu Erich nhiem me& Trig giant ddc C„Ong ty ye cling tic quin 19 thief bi va k9 thuat co khi trong loan COng ty

+ Pining Ddu to - Xay dung (DTXD): La pitting ky thuat - nghiep vu, ce chic nang tham muu va chin trach nhiem truOc T6ng giam ddc Gang ty ve deg tac dati to va xay dgng, quan II/ tit sir dung dat dai, Ong truth kien true he thong throng si thuds plum vi COng ty, theo thing quy dinh cua Nha nude

+ Pitting RCS (Kiln tra chat Wong sdn ph&n): La phring ky thuat, co chic nang tham muu va chin trach nhiem tribe TOng giam dec COng ty ye tong tac kithn tra chart Juicing cric loci san phArn do Ong ty sav midi; kidm tea chat luring °lc nguyen nhien lieu, vat at, thiet hi CEng ty mum phAn Lich ki6m tra cite chi tieu kheng the sin xuat theo quy dinh

+ Van ;thong COng ty: La phOng nghiCp vu c6 chic rang than mw, gitip vier va chin trach nhiem trueic Tong gitim ddc Cling ty ye cOng tic van phbng, van thu Itm nil, phap che, ding tic phien dich va quail N ngueri nu& ngorti den Cling ty lam viec

+ PhOng chid - Nhdn so: La phbng nghiep vu, ce chic nang tham muu, gitip viec va chiu (rich nhiem truerc Tdng girim ddc Cling ty tong tac tO chic - can Ix) - lao dung - [ten laying va tong tac dao tao cUa COng ty

+ PhOng Woo,: - Thong ke -Tai chinh (KTTKTC): La phOng nghiep vu kinh te', co chic nang tham muu va chiu [rich nhiem tribe Tong giant d& COng ty ye cling tac quin l9 tat chinh Ire man, thong ke trong Loan Cling ty nheun dam bap cat: hoot dOng tat chinh, ke toan Meng ke cna Cling ty theo dting phap luat va ch6d0 hien hanh

+ Phong Ke hooch: La phbng nghiep vu kinh te, c6 click nang chum owe va chiu Erich nhiem try& Ming giant ddc Cling ty ve Chien lutx kinh doanh, ve tang lac Ise huich boa va ke hooch san twit kinh doanh ciu Ong ty

+ PhOng Thi traong: La phOng nghiep vu kinh te, ott chic nang Mani muu va chin teach nhiem nu& Tong girim dec Cling ty ye tang tic thi traetng va tieu thu can phm

+ Pining lint ttt - Vtin (di: La phbng nghiep vu kinh le, cO chew nang tham RUM

va chin nth nhiem try& T6ng giant des COng ty ve cling lac mua ban, pan 19, cap phit, thu hOi vat at va tong lac van tai phut vu san +mit kinh doanh cent Cring ty

+ Phong Y ti: La phbng gitip viec va chiu trach nhiem lmOc Tong giam ddc CEng ty ye tong lac chant sac sac khce ban dau cho CNVC, throng we so cent cap

Nguyen Thi T hgy Duang - A07154

B4o goo Bum hip tong hop OH Dan LOp Thang Long

cnu CNVC bi tai non lao dOng, Ong Sc ye sinh, phOng thong dich benh trong COng ty; theo dei firth hinh site khee, benh nghe nghiep cita CBCNV Gang ty

+ Pheng Bdo we - Qudn so (BVQS): LA phong nghiep vu, ca chile nang tham mw va chin trach nhiem Irv& Tang Main Mc COng ty ye tong tae bao ve, cOng tae

quan sir, tong pining chay china chay, phimg chdng bao lut caa Cong ty

+ Nha Van hoar LA don vi phyc vu, phu nth tong Mc thong tin, tuyen truyen va le cluk phyc vu cac haat dOng van h6a the Chao coa COng ty

+ Phan xuJng Phuc vu Doi song (PVDS): có chat Ming phyc vu an ueng giUa ca, bdi throng ca 3, dOc hai, cho CNVC, phuc viz an uang cho kith tha Cong ty va an dieu dung tai cho cho CNVC khi Cong ty yeu cau

+ Thong Nude: Lk don vi san xuat, c6 chic !fang wan) 19, van hanh Man Is) he thong x519, cap va thai nu6c, dap fmg yen eau san xuat dm Cong ty

+ Xiang Than: La don vi san xuaq c6 nhiem vu man 19 Ben tang, Irk del van chuyen than vac, Echo, quin 19 va cap than cho sin nl( ciita strong Nhiet, xthang Tao khi, dap (mg yeu eau san 'mat tha Cong ty

+ Xtterng Nhigl: LA don vi san swat chinh thuOc day chuyen san xuM ure, co nhiem vu san may hoi ntric, P het hop san sitar dien va cung cap hoi nubs cac loaf hop each, ntreic mem khit Oxy theo yen can san auk h6a tong cUa Ong ty

+ Xstinag Too khi: La don vi san xuat chinh thuOc day chuyen san xuat ure, co nhiem vu san 'mat khi than de cung cap cho strong Amthiac

+ fling Anainide (NH3): LA don vi san auk chinh thuOc day chuyen san auk are, c6 nhiem vu tinh the khi nguyen lieu, san ;mat amOnik, CO, hop each de cung cap cho sin xuat CO, long - ran, NH, long thaong phem

+ Xdong Uri: LA don vi san 'mat chinh thu6c day chuyen san stilt ure co nhiem vu san xuat ure, CO, long - ran va I s6 san pham boa chat khic dude Cong ty giao

+ Intent Dqn: La don vi san xuar, c6 nhiem vu quip 19, van hAnh may pilaf dien via tan Is) he thOng dien, siva china, bao duOng va lap dat Viet bi dien trong roan °Mg ty

+ Xtrang Sda chita: La don vi san swat, c6 nhiem vu sna china 16n cac thief bi cu khi trong Gang ty va lap dat thief bi phuc vu nhiem vu SX - KD con Chug ty

+ Xadng Do Wong -To Ong h6a: LA don vi san math, c6 nhiem vu quan 19 k9 thuat thief bi, van Minh, bao throng, sira chaa, kiem dinh thiet bi va he thong do luring - ty dOng boa (Om ca he [hang DCS), cac [hie[ bi can, thong tin lien lac dm Ong ty

+ Phan 'song Than phi ligu: La don vi san xuar phy, co nhiem vu tan thu cac loci than ph6 lieu thai ra tic 16 too Ica° khi, 16 nhiet dien caa Gang ty de sigh ban cho klatch hang, (king thai so 19 mOi twang thong gay 6 nhiem

+ Xadng NPR.: La don vi SX - KD phan lion hop NPK cac loaf, two thuOc Cong

lido cap thar tap king hop OH Dan hip Thdng Long

eaa cao thuc tap tong hop DH Dan Lap Thong Long

1.4 DAC DltIVI T6 CHOC BO MO laTOON CUR LONG TV

Be may k6 man dm Cong ty dude t6 chtic theo m6 hinh Ice loan tap thing, Wan 60 cling viec ka man to ghi s6 k6 Loan, tong hop s6 lieu k6 toan, lap cac bao cao deu duqc thqc hien 6 phong KTTKTC S6 lacing nhan vier trong phOng la 27 nguai trong do 46 k6 loan tru8ng va 03 pho phdng, chia lam 4 t6:

- T6 TM chinh gem 08 [Ivo' do K6 Man trudng truc 66p phu nth

- T6 Hach Loan vat to va k6 toan miring (Vi& tat la T6 HTVT) gam 12 nguOi do 01 Ph6 pheng phu

- T6 Hach man t6ng hop (Via tat la T6 HTTH) g6m 03 nguei do 01 Ph6 phong php trach

- T6 Dan to g6m 04 ngudi do 01 PIM pheng phu trach

TO char by may ki roan &la (Ong ty dew khdi qua! then so do scut:

thio So that tOp ?dug hop OH Dan LOp Thong Long

0 TOAN TRUONG

Languid' gittp T6ng Maim dOc COng ty td chtic flux his loan bei tong tac k6 roan, thong Ice, tai chinh cda CEng ty rking that thuc hien vac kidm tra kidm soat town 60 boat dOng kinh te tai chinh Cong ty, chiu su chi dao trot tap dm T6ng giam doic va su chi dao, kidm tra cUa VMS au Van va cac carman tai chinh cung cap

Ke Main truOng co nhiem vu td eh& hvong clan Ethic his va tram tra thuc hien ghi clap, tinh toxin, phan anh chinh xac, vung thuc, kip thbi day Mil loan be tai thud phai n0p, cac khoan quy, cac heat clOng kinh te, tai chinh, cac bao cao cda COng

T6 chfic chap hanh nghiem menh lenh kidm tre cart co quail ce thdm quyen T6 clinUc va chting kidm viec ban giao yang viec cUa can bp, nhan vien Ice toan,

the quy m6i khi cosy thuyen chuyen

Xay dung va t6 chtit ke hoach dao Mo beii durIng, nang cao trinh dO nghiep vu cho can 60 nhan vien ke loan, kidm tra, kith], soar viec thim hien dinh mire kinh to, ky thuat, Sc du Man chi phi, time hien day du Sc the do, the le then quy dinh cua nha nude ddi voi mint doanh nghiep SXKD

*CHOC NANG NHIeM VIl LOA CAC Td TOAN

TO Tdi chink

Gitip T6ng giam doic xay dung vat guar' ly ke hoach tai chinh cua COng ty Dam nhan tong lac tai chinh toan COng ty, theo doi hach loan va lo trim ngudn tai chinh dap Crag mai nhu can boat Ong san wait kinh doanh cua COng ty

Thanh Loan tong no giim Cong ty va khrich hang, thanh loan Mang BHXH cho ding nhan ten chac, ding hop cac guy luong BHXH va kinh phi Ming daan

Theo dOi tieu thu sin phdm cua COng ty va danh gia ket qua tieu thu toan Ging ty, cung cap so lieu, nhat ky chiring tit, bang ke vat cac Ida dm chi tat de tap hop chi

phi va filth hinh thu, chi tan mat, hen miti,

D TV Hach loon vat nt vd ke loan =tang:

Hang ngay tap hop tinh hinh san xuat kinh doanh trong ngay va nhiing pith sinh

ye tieu hao vat tu Theo doi nhap xuat On vat hr

Hang Mang Ming hop nen bang phan 66 vat to phut vu cho Ong tac tinh gia thanh

Tan hanh kidm ke dinh ky loan h0 vat tu his ca, lap brio cao can that cho ding ttic guy& toan [hang, quy, nam

To' Hach loan nut hop:

Co trach nhiem tap hop cac chi phi, tinh Loan gia thanh san pham, tong hop tinh hinh san mat kinh doanh phan anh doanh thu ban hang, lap cac IA° cao tai chinh theo quy dinh cna Nha nude, kidm tra cac khau chi tat

Nguyen Thi They Awing - A07154

• Edith dao Ong ty

Bdo ado Iliac lOp tong hop DH Dan Dip Thang Long

Sau khi cO day du cdc bda Go chi list, nhat k9 bang ke, bang phan 66 ke toan

tong hop vao sa cai va lap bang can d6i tat sin, phan tich tat chinh trong thing, qu9, flan a lap bao cao tang giam TSCD, tang, slam von, linh hinh npp Ngan skit Cac 60 phan khac Bb Phan Ke town

( ) Can ca cdc chting tir ban dal de ghi diet) va phan ;Mb cac nghiep vu ke man tren s6 Ice town

(2) Bac cap tinh hinh boat citing thea dinh Icy hoac khi co yeu eau dm 60 than lanh dao

(3) Lap bdo ego& d6i chik, ki&n tra s6 lieu vat be phan co lien quan nbu: Phbng TONS, phong Re hoach, phOng Thi truth& be phan kho phong

ce -fa

1.5 DOC DIEM CONG TAC T6 CHI:TC NF TORN Tel CONG TV 7 me t e

m; raA9 iz,I .5.I NHONG THONG TIN CHUNG NUR TO CHI3L CONG TAC KB TOAN

COng ty dang du dung the d8 ke man ban hank tbec, guy& dinh s6 15/2006/QD - BTC ngay 20/03/2006, LAIR ke toan 12/2003/L - CTN do Quoc hOi khan IX cOng bo ngay 26/06/2003, chudn mac k@ Loan Viet Nam do B6 Tai chinh ban Ranh va ede van ban sim 461 b6 sung, Wang clan thuc hien kern the°

- Men da kE toan: Nien dO ke" loan dm COng ty bat dau a 01/01 va ke[ thtic vac, 31/12 hang nam Ky hach Loan cda COng ty le mtta Mang

- Don vi Ian 10 set gong trong Wan: DEng Viet Nam-

- Phztong phap hach loan hang ton Dun Phuang Oat) ke khai thuang xuyen Rieng than do dac di6m to chtic san xuat b6c, cap than then bang tai nen Ging ty sd dung phucmg phdp hop 19 ia kiem ke dinh

Phuong phap linh gid (hue IC vat to nun kho: COng ty ap dung phtnmg phut) binh quan gia guy&

- Pluton phap danh gid san plaint do clang oak 10: Theo phuang phdp chi phi nguyen vat lieu true tiep

- Phaang pluip link khan hao TSCD: TSCD duos ghi nhan theo gia g6e Trong qua" trinh sir dung TSCD ductc ghi than theo nguyen gid, hao [nth lay ke va gia tri con lai Rhuang phap khan hao ap dung theo quyet dinh s6 206/2003/ QD - BTC ngay 12/12/ 2003 am BO truing BO tai chinhva [hang Itt 33/20051T7- BTC ngay 29/4/2003 dm BO tai chinh huong clan 1 sä dieu tai Quy the quail H Tai chinh cda Cong ty nha

Btio coo that top tong heft OH Dan 74p Thong Long

mr6c va quin 19 von nha nudc dau tu van doanh nghiep Ichic Rieng day chuyen then dam clang slat 15 van tan/nam duoc thuc Men kMu hao nhanh 16 4-5 lin, chi Of Ichau hao nhanh con lai ap dung cho ca iii sin la nha cna, vAt kien MSc thue,c day chuyen Cu caa Nha may

- Thal vd cat, khodn phdi nop Nhd nude: Cann ty ip dung viec k@ khai tinh

thus gil tri gia tang (GTGT) theo ThOng tu sd 32/2007/ IT-BIC ngay 09/4/2007 cila BO MI chfnh !mons din 'hi hinh Nghi dinh s6 158/ND-CP ugly 10/12/2003, Nghi

dinh s6 148/2004/ND-CP ngay 23/7/2004 va Nghi dinh sd 156/ND-CP ngly 15/12/2005 cua Chinh phu quy dinh chi lids thi hash Lunt thud Gil 1.4 gia tang VA Lunt

sun d61, b6 sung mot s6 dieu cua Lunt thud gil tri gia tang Thud thu nhap doanh

nghiep the° Thong tu s6 134/1T-BTC ngiy 23/11/2007 hmIng din thi hank Nghi dinh s6 24/2007/ND-CP ugly 14/02/2007 cua Chinh phi quy dinh chi ti6t Ihi Muth Lunt (hue thu ohnp doanh nghiep

- Minh thee von dung so sach ki twin: Do dac diem sin ;mat kinh doanh phtic

tap, cac sin phAm chi:mg loci da tang, vine quin 19 sir dung nhieu tai khoin nen COng

ty km chon hinh that s6 k6 loan Nhat k9 cluing to thee quyet dinh lij 152006/Q0 -

BTC cua BO trubng BO tai chink co sul16 tro cua phin mem ke loan SAS'ERP 6.0 Net

So' dd: Trinh t u ghi sd ki todn theo hinh thee NhOt kf cheng to

Chang to Ice man sd k6 roan: - 56 tang hop - SO chi tier

Bdo coo (hue tap tang hop OH Dan LyM Tilting Long

Toan bq tong test Ic6 loan tai Ong ty duct thuc hien tren may vi tinh theo mot chuong trinh phan mem da duct thief k6 san theo nguyen the cda hinh Mire ke- loan Nhat k9 chimg Cu - Phan mem SAS ERP 6.0 Net

(I) Hang ngay k6 roan can ca vao cluing td k6 loan va Bang tang hop chting tV k6 toin ding loai da dtroc kiem ha, duce dung lam can cd ghi sd, xdc dinh tai khca'n ghi no, Lai khoin ghi co de nhap Ilea vao may vi tinh theo cat bang bieu throe thiG ke san trong phan mem ke

Theo quy dinh cda phdn mem he loan cac thOng tin tg Ong nhap vao sd Ice town tong hop va cac sd, the Ice" man chi tiG có lien quan

(2) Cuth thdng, quy, nam Ice toan that hien khoa s6 va lap Bao cao tai chinh Viec ddi chien so lieu tang hop va 6 lieu chi net &roc (hue hien to dOng, dam bao chinh xac, trong thuc theo thong tin da nhap trong IGh Nhan vien ke Man có the kiern tra, ddi chieu gift so Ice loan vbi Bao cao tai chinh khi in ra gidy

CuOi kY s6 ke Loan tang hop va s6 Ice loan chi Wel duct in ra gdy, fling thanh quy6n va °Igo Men thii tut phap ly ye s6 k6 man ghi bang lay loan ding loai

- Bao cao tai chinh - Rio cao quan to

1.52 H€ THONG CHONG Tn KE TOAN

Cling ty dip dung he thong chting tit Ic6 loan duct ban hanh theo Quyet dinh sd I5/2006/QD - Bit ngay 20/03/2006 cimE16 trtrang B6 tai chinh

He thOng cluing tir ke [than g6m hai loai: He th6ng chimg in bat buQe va he thong chimg to hudng clan Ong ty so dung day chi cac loai chang to bat buOc va Iva

Nguyin Thi nay num g - A07154

Belo cdo thgc tap fling hop OH Dan Ldp Thang Long

chon met sd chdng td mang tinh &Ong din phuc w cho viec bach loan ban dau Quy trinh hgto chuydn chiing td dtpc quin 19 chat the va day A

1.53 HE THONG TA1KHOAN Kg TOAN

Do Jac diem sin xu& kinh doanh da clang nen Gang ty s8 dung Mu Mt Mc [Ai

khoin cap I duoc ban hanh trong QD sd 15/2006/QD - BTC dm BO tai chinh.114 thdng

tit Oman chi tier dive xay dung that each khoa hoc, chi tilt den cap 4 cho tong than 'Luang, Ong sin pharn va Ong lieu khoin, gidp cho cOng viec hash loan dude dg ding, cu thd, chat the va chinh

1.5.4 HE THONG s6 Men Kg TOAN

COng ty sir dung day dv ode sd sach, nhat ky chdng tir, bang ke can thin phuc

vu cho hop dOng sin anal kinh doanh:

- Cdc that ky cluing td NKCT sd I den NKCT sd 10) - Clic bang ke (Tn bang ae sd I den bang ke sd II)

- S6 cat cac tai khoin - S6 chi fiat ciic khoin

- S6 tdng hqp che T cac tit khoin

Bing can ddi sd phit sinh cac Ichoin Bing s6 du dau ky, cudi ky cac tai khoin 1.5.5 HE THONG BAO cAo KE TOAN

Cub mOi thing, quy, nam COng ty lien hanh lap cac Bao cdo tai chinh theo dung quy dinh tha BO tai chinh bao gam:

- Bang can ddi ke loan,

- Bk cdo ket qua Mat Ong kinh doanh, - Thuyel minh bao cdo tai

- Biio coo hru chuyen lien M

Ngoai 4 Mo coo tai chinh co ban lien, COng ty con 1ap mQt sd bao cdo chi tie nham ink dich quin tri nhu: Bao cdo Ong kit ky sus, Bso can sin Ming hdi quy, Mao cdo hoan nguyen, Palo can gia thanh thgc te,

Nguyen Thi Thay Dwmg - A07154