{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Báo cáo Dòng Tiền mặt"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"Báo cáo Dòng Tiền mặt","index":0,"n_rows":48,"n_cols":18,"rows_kept":48,"merged":[[13,1,13,18],[37,1,37,18],[46,1,46,18]]}
[null,"Dòng Tiền Báo cáo"]
[]
[null,"Năm tài chính bắt đầu:",null,"(Tiền) Bắt đầu",{"$f":"UPPER(TEXT(FiscalYearStartDate,\"mmm\"))","v":"THG1"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,1),\"mmm\"))","v":"THG2"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,2),\"mmm\"))","v":"THG3"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,3),\"mmm\"))","v":"THG4"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,4),\"mmm\"))","v":"THG5"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,5),\"mmm\"))","v":"THG6"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,6),\"mmm\"))","v":"THG7"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,7),\"mmm\"))","v":"THG8"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,8),\"mmm\"))","v":"THG9"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,9),\"mmm\"))","v":"THG10"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,10),\"mmm\"))","v":"THG11"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,11),\"mmm\"))","v":"THG12"},null,"Tổng cộng"]
[null,"2012-01-05",null,"Ước tính",{"$f":"FiscalYearStartDate","v":"2012-01-05"},{"$f":"EOMONTH(E4,0)+DAY(FiscalYearStartDate)","v":"2012-02-05"},{"$f":"EOMONTH(F4,0)+DAY(FiscalYearStartDate)","v":"2012-03-05"},{"$f":"EOMONTH(G4,0)+DAY(FiscalYearStartDate)","v":"2012-04-05"},{"$f":"EOMONTH(H4,0)+DAY(FiscalYearStartDate)","v":"2012-05-05"},{"$f":"EOMONTH(I4,0)+DAY(FiscalYearStartDate)","v":"2012-06-05"},{"$f":"EOMONTH(J4,0)+DAY(FiscalYearStartDate)","v":"2012-07-05"},{"$f":"EOMONTH(K4,0)+DAY(FiscalYearStartDate)","v":"2012-08-05"},{"$f":"EOMONTH(L4,0)+DAY(FiscalYearStartDate)","v":"2012-09-05"},{"$f":"EOMONTH(M4,0)+DAY(FiscalYearStartDate)","v":"2012-10-05"},{"$f":"EOMONTH(N4,0)+DAY(FiscalYearStartDate)","v":"2012-11-05"},{"$f":"EOMONTH(O4,0)+DAY(FiscalYearStartDate)","v":"2012-12-05"},null,"Mục Ước tính"]
[]
[null,"Tiền mặt Hiện có (đầu tháng)",null,100,{"$f":"D48","v":100},{"$f":"E48","v":-125},45,-1,224,269,269,269,269,269,269,269,null,{"$f":"P6","v":269}]
[]
[null,"Biên nhận Tiền mặt"]
[null,"Tiền mặt Bán hàng",null,null,125,120,130,100,{"$nulls":9},{"$f":"SUM(BiênnhậnTiềnmặt[[#This Row],[Period 0]:[Period 12]])","v":475}]
[null,"Các tài khoản Phải thu fm CR",{"$nulls":5},75,45,{"$nulls":8},{"$f":"SUM(BiênnhậnTiềnmặt[[#This Row],[Period 0]:[Period 12]])","v":120}]
[null,"Khoản vay/ tiền mặt khác",null,null,50,50,50,50,{"$nulls":9},{"$f":"SUM(BiênnhậnTiềnmặt[[#This Row],[Period 0]:[Period 12]])","v":200}]
[null,"Tổng cộng",null,{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 0])","v":0},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 1])","v":175},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 2])","v":170},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 3])","v":180},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 4])","v":225},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 5])","v":45},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 6])","v":0},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 7])","v":0},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 8])","v":0},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 9])","v":0},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 10])","v":0},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 11])","v":0},{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,BiênnhậnTiềnmặt[Total])","v":795}]
[null,"Tổng Tiền mặt Hiện có (trước khi rút tiền mặt)",null,{"$f":"D6+SUM(BiênnhậnTiềnmặt[Period 0])","v":100},{"$f":"E6+SUM(BiênnhậnTiềnmặt[Period 1])","v":275},{"$f":"F6+SUM(BiênnhậnTiềnmặt[Period 2])","v":45},{"$f":"G6+SUM(BiênnhậnTiềnmặt[Period 3])","v":225},{"$f":"H6+SUM(BiênnhậnTiềnmặt[Period 4])","v":224},{"$f":"I6+SUM(BiênnhậnTiềnmặt[Period 5])","v":269},{"$f":"J6+SUM(BiênnhậnTiềnmặt[Period 6])","v":269},{"$f":"K6+SUM(BiênnhậnTiềnmặt[Period 7])","v":269},{"$f":"L6+SUM(BiênnhậnTiềnmặt[Period 8])","v":269},{"$f":"M6+SUM(BiênnhậnTiềnmặt[Period 9])","v":269},{"$f":"N6+SUM(BiênnhậnTiềnmặt[Period 10])","v":269},{"$f":"O6+SUM(BiênnhậnTiềnmặt[Period 11])","v":269},{"$f":"P6+SUM(BiênnhậnTiềnmặt[Period 12])","v":269},null,{"$f":"R6+SUM(BiênnhậnTiềnmặt[Total])","v":1064}]
[]
[null,"Tiền mặt Chi Ra"]
[null,"Các khoản phải mua (hàng hóa)",null,null,400,null,226,{"$nulls":10},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":626}]
[null,"Các khoản phải mua (xác định)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Các khoản phải mua (xác định)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Tổng lương (khoản rút ra chính xác)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Chi phí tiền lương (ví dụ, thuế...)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Dịch vụ bên ngoài",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Vật dụng (văn phòng & hoạt động)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Khoản sửa chữa & bảo trì",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Quảng cáo",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Xe hơi, phân phát & đi lại",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Kế toán & pháp lý",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Tiền thuê",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Điện thoại",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Tiện ích",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Bảo hiểm",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Thuế (bất động sản.v.v.)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Lãi",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Các chi phí khác (xác định)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Khác (xác định)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Khác (xác định)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Linh tinh",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Tổng cộng",null,{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 0])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 1])","v":400},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 2])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 3])","v":226},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 4])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 5])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 6])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 7])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 8])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 9])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 10])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 11])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,TiềnmặtChiRa[Total])","v":626}]
[]
[null,"Tiền mặt Chi Ra (Không phải Lời&Lỗ)"]
[null,"Trả nợ vay gốc",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Chi phí vốn (xác định)",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Các chi phí thành lập khác",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Dự trữ và/hoặc ký quỹ",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Khoản rút ra của Chủ sở hữu",{"$nulls":15},{"$f":"SUM(TiềnmặtChiRa2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Tổng cộng",null,{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 0])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 1])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 2])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 3])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 4])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 5])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 6])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 7])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 8])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 9])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 10])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 11])","v":0},{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,TiềnmặtChiRa2[Total])","v":0}]
[null,"Tổng Tiền mặt Chi Ra",null,{"$f":"SUM(TiềnmặtChiRa[Period 0],TiềnmặtChiRa2[Period 0])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 1],TiềnmặtChiRa2[Period 1])","v":400},{"$f":"SUM(TiềnmặtChiRa[Period 2],TiềnmặtChiRa2[Period 2])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 3],TiềnmặtChiRa2[Period 3])","v":226},{"$f":"SUM(TiềnmặtChiRa[Period 4],TiềnmặtChiRa2[Period 4])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 5],TiềnmặtChiRa2[Period 5])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 6],TiềnmặtChiRa2[Period 6])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 7],TiềnmặtChiRa2[Period 7])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 8],TiềnmặtChiRa2[Period 8])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 9],TiềnmặtChiRa2[Period 9])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 10],TiềnmặtChiRa2[Period 10])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 11],TiềnmặtChiRa2[Period 11])","v":0},{"$f":"SUM(TiềnmặtChiRa[Period 12],TiềnmặtChiRa2[Period 12])","v":0},null,{"$f":"SUM(TiềnmặtChiRa[Total],TiềnmặtChiRa2[Total])","v":626}]
[]
[null,"Tình hình Tiền mặt",null,{"$f":"D13-D46","v":100},-125,45,-1,224,269,269,269,269,269,269,269,269,null,{"$f":"R13-R46","v":438}]