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flexbiz-server

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Flexible Server

1,740 lines 145 kB
exports.data = [ { "_id": "5b81372c9e3fc301af924fdf", "ngoai_bang": false, "print": true, "bold": true, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 1, "ma_so": "100", "chi_tieu": "A. TÀI SẢN NGẮN HẠN (100=110+120+130+140+150)", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "1", "date_updated": "2015-07-07T08:31:31.705Z", "date_created": "2015-05-07T09:57:00.549Z", "cong_thuc": "[110]+[120]+[130]+[140]+[150]", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372c9e3fc301af924fdf" }, { "_id": "5b81372c9e3fc301af924fe0", "ngoai_bang": false, "print": true, "bold": true, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 2, "ma_so": "110", "chi_tieu": "I. TIỀN VÀ CÁC KHOẢN TƯƠNG ĐƯƠNG TIỀN", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "1", "date_updated": "2015-07-07T08:31:41.907Z", "date_created": "2015-05-07T09:57:00.549Z", "cong_thuc": "[111]+[112]", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372c9e3fc301af924fe0" }, { "_id": "5b81372d9e3fc301af924fe1", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 3, "ma_so": "111", "chi_tieu": "1. Tiền", "thuyet_minh": "V.01", "phan_loai": "1", "cach_tinh": "1", "date_updated": "2015-07-07T08:27:54.724Z", "date_created": "2015-05-07T09:57:00.549Z", "cong_thuc": "[111A]+[111B]+[111C]", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe1" }, { "_id": "5b81372d9e3fc301af924fe2", "ngoai_bang": false, "print": false, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 4, "ma_so": "111A", "chi_tieu": "- Tiền mặt", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T08:48:22.677Z", "date_created": "2015-05-07T09:57:00.549Z", "tk": "111", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe2" }, { "_id": "5b81372d9e3fc301af924fe3", "ngoai_bang": false, "print": false, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 5, "ma_so": "111B", "chi_tieu": "- Tiền gởi ngân hàng", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T08:48:30.555Z", "date_created": "2015-05-07T09:57:00.549Z", "tk": "112", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe3" }, { "_id": "5b81372d9e3fc301af924fe4", "ngoai_bang": false, "print": false, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 6, "ma_so": "111C", "chi_tieu": "- Tiền đang chuyển", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T08:48:38.152Z", "date_created": "2015-05-07T09:57:00.549Z", "tk": "113", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe4" }, { "_id": "5b81372d9e3fc301af924fe5", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 7, "ma_so": "112", "chi_tieu": "2. Các khoản tương đương tiền", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "1", "date_updated": "2015-07-07T08:32:18.832Z", "date_created": "2015-05-07T09:57:00.549Z", "cong_thuc": "[112A]+[112B]", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe5" }, { "_id": "5b81372d9e3fc301af924fe6", "ngoai_bang": false, "print": false, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 8, "ma_so": "112A", "chi_tieu": "- Tiền gửi có kỳ hạn: <= 3 tháng", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T09:01:20.806Z", "date_created": "2015-05-07T09:57:00.549Z", "tk": "12811", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe6" }, { "_id": "5b81372d9e3fc301af924fe7", "ngoai_bang": false, "print": false, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 9, "ma_so": "112B", "chi_tieu": "- Các khoản đầu tư khác nắm giữ đến ngày đáo hạn: <=3 tháng", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T09:01:43.754Z", "date_created": "2015-05-07T09:57:00.549Z", "tk": "12881", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe7" }, { "_id": "5b81372d9e3fc301af924fe8", "ngoai_bang": false, "print": true, "bold": true, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 10, "ma_so": "120", "chi_tieu": "II. ĐẦU TƯ TÀI CHÍNH NGẮN HẠN", "thuyet_minh": "V.02", "phan_loai": "1", "cach_tinh": "1", "date_updated": "2015-07-07T09:03:08.617Z", "date_created": "2015-05-07T09:57:00.549Z", "cong_thuc": "[121]+[122]+[123]", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe8" }, { "_id": "5b81372d9e3fc301af924fe9", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 11, "ma_so": "121", "chi_tieu": "1. Chứng khoán kinh doanh", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-08T01:44:39.832Z", "date_created": "2015-05-07T09:57:00.549Z", "tk": "121", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fe9" }, { "_id": "5b81372d9e3fc301af924fea", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 12, "ma_so": "122", "chi_tieu": "2. Dự phòng giảm giá chứng khoán kinh doanh (*)", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-08T01:44:45.308Z", "date_created": "2015-05-07T09:57:00.549Z", "tk": "2291", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fea" }, { "_id": "5b81372d9e3fc301af924feb", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 13, "ma_so": "123", "chi_tieu": "3. Đầu tư nắm giữ đến ngày đáo hạn", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "1", "date_updated": "2015-07-08T01:44:28.148Z", "date_created": "2015-05-07T09:57:00.549Z", "cong_thuc": "[123A]+[123B]+[123C]", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924feb" }, { "_id": "5b81372d9e3fc301af924fec", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 14, "ma_so": "123A", "chi_tieu": "- Tiền gởi có kỳ hạn: > 3 tháng và <= 12 tháng", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-08T01:44:23.156Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "12812", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fec" }, { "_id": "5b81372d9e3fc301af924fed", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 15, "ma_so": "123B", "chi_tieu": "- Trái phiếu ngắn hạn", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-08T01:44:17.883Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "12821", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fed" }, { "_id": "5b81372d9e3fc301af924fee", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 16, "ma_so": "123C", "chi_tieu": "- Các khoản đầu tư khác nắm giữ đến ngày đáo hạn: > 3 tháng và <= 12 tháng", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-08T01:44:12.267Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "12882", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fee" }, { "_id": "5b81372d9e3fc301af924fef", "ngoai_bang": false, "print": true, "bold": true, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 17, "ma_so": "130", "chi_tieu": "III. CÁC KHOẢN PHẢI THU NGẮN HẠN", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "1", "date_updated": "2015-07-08T01:44:51.393Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "", "cong_thuc": "[131]+[132]+[133]+[134]+[135]+[136]+[137]+[139]", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924fef" }, { "_id": "5b81372d9e3fc301af924ff0", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": true, "status": true, "user_created": "", "user_updated": "admin", "stt": 18, "ma_so": "131", "chi_tieu": "1. Phải thu ngắn hạn của khách hàng", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "3", "date_updated": "2018-08-26T01:14:47.298Z", "date_created": "2015-05-07T09:57:00.565Z", "cong_thuc": "", "tk": "1311", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924ff0" }, { "_id": "5b81372d9e3fc301af924ff1", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": true, "status": true, "user_created": "", "user_updated": "admin", "stt": 19, "ma_so": "132", "chi_tieu": "2. Phải trả người bán ngắn hạn", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "3", "date_updated": "2018-08-20T02:59:01.917Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "3311", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924ff1" }, { "_id": "5b81372d9e3fc301af924ff2", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 20, "ma_so": "133", "chi_tieu": "3. Phải thu nội bộ ngắn hạn", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "1", "date_updated": "2015-07-07T09:11:28.255Z", "date_created": "2015-05-07T09:57:00.565Z", "cong_thuc": "[133A]+[133B]+[133C]", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924ff2" }, { "_id": "5b81372d9e3fc301af924ff3", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 21, "ma_so": "133A", "chi_tieu": "- Phải thu nội bộ về chênh lệch tỷ giá: ngắn hạn", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T09:23:37.711Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "13621", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924ff3" }, { "_id": "5b81372d9e3fc301af924ff4", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 22, "ma_so": "133B", "chi_tieu": "- Phải thu nội bộ về chi phí đi vay đủ điều kiện được vốn hoá: ngắn hạn", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-08T01:45:24.325Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "13631", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924ff4" }, { "_id": "5b81372d9e3fc301af924ff5", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 23, "ma_so": "133C", "chi_tieu": "- Phải thu nội bộ khác: ngắn hạn", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T09:24:46.927Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "13681", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924ff5" }, { "_id": "5b81372d9e3fc301af924ff6", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 24, "ma_so": "134", "chi_tieu": "4. Phải thu theo tiến độ kế hoạch hợp đồng xây dựng", "thuyet_minh": "V.03", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T09:25:20.171Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "337", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924ff6" }, { "_id": "5b81372d9e3fc301af924ff7", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 25, "ma_so": "135", "chi_tieu": "5. Phải thu về cho vay ngắn hạn", "thuyet_minh": "", "phan_loai": "1", "cach_tinh": "2", "date_updated": "2015-07-07T09:25:59.811Z", "date_created": "2015-05-07T09:57:00.565Z", "tk": "12831", "id_app": "5ad4c3edbe29c81f3b158c2a", "__v": 0, "collection_name": "kbmbcdkt", "pkey": "5ad4c3edbe29c81f3b158c2a5b81372d9e3fc301af924ff7" }, { "_id": "5b81372d9e3fc301af924ff8", "ngoai_bang": false, "print": true, "bold": false, "bu_tru_cong_no": false, "khong_am": false, "status": true, "user_created": "", "user_updated": "", "stt": 26, "ma_so": "136", "chi_tieu": "6. 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