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CHƯƠNG 1
TỔNG QUAN VỀ CÔNG TY XUẤT NHẬP KHẨU INTIMEX
1.1. ĐẶC ĐIỂM HOẠT ĐỘNG SẢN XUẤT KINH DOANH TẠI CÔNG
TY XUẤT NHẬP KHÂU INTIMEX
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BẢNG TỔNG HỢP CÁC CHỈ TIÊU PHẢN ÁNH TÌNH HÌNH KINH

DOANH TẠI CÔNG TY (ĐVT: đồng)
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Biểu số 2:
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MỘT SỐ CÁC CHỈ TIÊU TÀI CHÍNH CƠ BẢN
Chỉ tiêu kvvz kvvw kvvt

Các chỉ tiêu về khả năng thanh
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oib"4'O"#1Q"#(/#&p4]."1'{:9!`6D"<Š1Q"#(21'8"'1'T"'
`6D"( *781Q"#(21('&:6.(6/C"( 6/$"7b"('+<+6( L( !"#(a"#1Q"#(/
on'O"#'8"'1'T"'`6D"( *4'O"#(a1'K112"];1Q"#(/h‰6D"<Š121
<!9&1Q"#7b"#&@/(,'MSZ1V.1Q"#(/7812"];1Q"#"'^"7&C"`6D"<Š
('V(Y1'8"'1'T"'7b"4'O"#1Q"#7b":&1Q"#7b":)"1!"3@61V.1Q"#
(/`6D"<Š(8&SD":M3d"#7b"4'O"#1V.1Q"#(/<&C"'-784'E&'W41'G(
1'‹7H&1Z`6."(a1'K1<.!:;"#:N#&D&`6/)(1'T"'S21'7$<+Z"#:8!(9!
12"];78"^"#1.!"#'&-47Y1'!12"];1Q"#"'^"7&C"( !"#1Q"#(/
on'O"#%&"'()(a"#'W4h51'K1"b"#('.FF+678'+H"#3_"121
"#'&-47Y1Q"#(21"'+h%)'!91'('E"#%C:E&"#!9&4'241')%'!7A"78
F;(SE1Q"#7&-11'6"#1V.1Q"#(/'&-F7Y1Y('N1V.4'O"#<8"#'&C"

1K6:$?6@(121:*"''+H"#4'2(( &N"%&"'3!."'(a"#'W4783>('D!%)
'!91'SD"?6@(%&"'3!."''8"#"bF4'E&'W47H&1214'O"#ea1'K1
('>1'&-"1214'+Z"#2"%)'!91'1V.1Q"#(/('.F3>:@6('c6';&1'W
( &N"<UF78`6D"#12!`6D"<Š78(a1'K1'+H"#3_"('>1'&-"1Q"#(214'24
1')243Y"#78!`62( 0"'SD"?6@(%&"'3!."''+H"#3_"('>1'&-"1Q"#(21
:E&"#!9&
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on'O"#(8&1'T"'%)(!2"h'>1'&-""'&-F7Y%&"'3!."'1V.1Q"#(/
1211Q"#(21]2!12!1'):;%)(!2"('f!`6/:*"'1V."'8"+H1('f!:*"'%
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(!2"78('E"#%C]D"#]&N6('f!`6/:*"'1V."'8"+H11'K"#(\('61'& ¡
8"#'W4<-'V( +Z"#:$?6@(7H&1@4( C"7$1'T"'S21'+6:U&1'):;%)
(!2"7E""#6M"7E"(8&SD"1V.3!."'"#'&-4"'jF:24K"#'X( W1'!1Q"#
(/%&"'3!."'15'&-6`6D1.!
o."(&"'g1h•"#3Y"#121('8"'(>678!('>1(&I"1Q"#7&-1
S….1'L.121S>1E78'P"#'517$F2/(T"'1'!(!8"1Q"#(/]D!FA('-
('E"#('Q"#(&"1Z`6."
on'O"#"#'&-47Y%&"'3!."'eh151'K1"b"#(a1'K1'!9(:;"#
%&"'3!."'?6@("'A4%'B6%&"'3!."'('+Z"#F9&3*1'7Y(a"#'W4('f!
:&$6<-78#&@/4'~4%&"'3!."'1V.1Q"#(/'&-F7Y1Y('N1V.4'O"#<8
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1'K1('>1'&-"%)'!91':5S.6%'&:+W11Q"#(/4'C36/-(+W14'~46‡
('2178"'A"<8F6‡('21%&"'3!."'e7H&121(a1'K1%&"'()( !"#78
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<&C"3!."'<&C"%)(( !"#%&"'3!."'e'8"#'!2%&"'3!."'('+Z"#F9&
3*1'7Y7H&121(a1'K1%&"'()( !"#78"#!8&"+H1"'jF('>1'&-"%)'!91'
:+W1#&.!
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1'!4'O"#%)(!2":N4'O"#%*4(',&'91'(!2"121"#'&-47Y"'jF:fF<9&
'&-6`6D%&"'3!."'( !"#1Q"#(/
Ÿ211'&"'2"'
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k'&"'2"'"(&Ff?M"#.&
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'&"'2"'"(&Ff?8•"#
'&"'2"'"(&Ff?D&n'O"#
Ÿ21:Z"7*( >1('6;1
eT#'&-4M"#.&
k'82/'V/D"!j"# +,"#
eT#'&-4'V/D"'."'!2
 9&&-4i^"M"o‰6D"#&"'
z>•"6Q&QF&I"&Fo#'-"
w 6"#^Fi&I"'Q"#
t 6"#^F'+Z"#9&
Ÿ211Q"#(/1a4'c"
Q"#(/ne6@('A4'B6"(&Ff?
kQ"#(/nD"e6@(78'+Z"#9&8;&
Q"#(/ne6@('A4'B6"(&Ff?n
21:Z"7*('8"'7&C"1V.1Q"#(/('>1'&-"1'):;'91'(!2"%&"'()
4'Y('6;1`6/1')(a1'K178'!9(:;"#1V.(\"#:Z"7*('8"'7&C":+W1
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];1V.;'+Z"#9&'V( +R"#121:Z"7*('8"'7&C"1'*6S>1'{:9!1V.
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1.1.4. Đặc điểm tổ chức sản xuất
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&-"(9&1Q"#(/SD"?6@(].<!9&FG('8"#1'T"'<8hQ"#SD"'6‡'D&
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o '8F2/SD"?6@((&"'];(SJ""(&Ff?#'-"
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ÐN(&)4(Y11'+Z"#( 0"'(M"( L'8"#"Q"#SD"Q"#(/:U'!8"('&-"
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o Q"#(/1a4'c""(&Ff?n
MY1(&C61V.1Q"#(/h')]&)""^"#1.!1'@(<+W"#'8"#"Q"#SD"
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o9((&C6hzvvv(@"u"bF
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1.2. ĐẶC ĐIỂM TỔ CHỨC CÔNG TÁC KẾ TOÁN TẠI CÔNG TY
XUẤT NHẬP KHẨU INTIMEX
1.2.1. Tổ chức bộ máy kế toán
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1.2.2. Hình thức ghi sổ kế toán
Sơđồ 3: Sơ đồ tổ chức công tác kế toán chứng từ
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Sơ đồ 4: Mô hình phần mềm kế toán của công ty.
1.2.2. Chính sách kế toán áp dụng tại DN
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Những chứng từ bắt buộc theo mẫu quy định của Bộ Tài chính, gồm:
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