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Tên công ty bạnNgày bắt đầu tuần
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Báo cáo thu chi theo tuần1/1/2025
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Tuần #: 1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253
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Ngày bắt đầu: 1/1/20251/8/20251/15/20251/22/20251/29/20252/5/20252/12/20252/19/20252/26/20253/5/20253/12/20253/19/20253/26/20254/2/20254/9/20254/16/20254/23/20254/30/20255/7/20255/14/20255/21/20255/28/20256/4/20256/11/20256/18/20256/25/20257/2/20257/9/20257/16/20257/23/20257/30/20258/6/20258/13/20258/20/20258/27/20259/3/20259/10/20259/17/20259/24/202510/1/202510/8/202510/15/202510/22/202510/29/202511/5/202511/12/202511/19/202511/26/202512/3/202512/10/202512/17/202512/24/202512/31/2025
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Doanh ThuTổng Số Tiền1/1/20251/8/20251/15/20251/22/20251/29/20252/5/20252/12/20252/19/20252/26/20253/5/20253/12/20253/19/20253/26/20254/2/20254/9/20254/16/20254/23/20254/30/20255/7/20255/14/20255/21/20255/28/20256/4/20256/11/20256/18/20256/25/20257/2/20257/9/20257/16/20257/23/20257/30/20258/6/20258/13/20258/20/20258/27/20259/3/20259/10/20259/17/20259/24/202510/1/202510/8/202510/15/202510/22/202510/29/202511/5/202511/12/202511/19/202511/26/202512/3/202512/10/202512/17/202512/24/202512/31/2025
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Doanh thu bán hàng$2.730.317$81.956$52.460$58.579$67.060$57.977$66.850$82.314$64.935$69.066$77.153$54.718$64.280$77.720$79.218$74.605$78.035$73.196$63.786$76.773$82.023$83.135$76.883$52.452$66.679$87.820$67.886$62.401$86.437$57.106$65.231$62.657$86.766$50.003$59.787$82.947$88.879$76.911$55.882$57.751
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Doanh thu khác$283.525$6.708$5.830$6.106$6.477$6.425$5.063$5.724$8.001$8.029$6.718$9.766$7.527$7.277$9.911$7.928$6.384$8.567$8.324$6.375$8.395$8.364$6.496$7.036$7.343$5.998$9.098$5.517$8.684$9.319$5.689$5.126$7.986$7.717$8.479$9.519$8.616$5.006$5.558$6.439
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Chiết khấu bán hàng-$153.166-$3.471-$4.649-$4.458-$3.203-$3.028-$4.352-$3.272-$3.547-$3.111-$4.007-$4.058-$4.683-$3.792-$3.920-$3.418-$4.873-$3.686-$3.249-$3.022-$4.454-$4.682-$3.702-$4.836-$3.167-$3.929-$4.747-$4.113-$3.495-$4.084-$3.325-$3.146-$3.007-$4.813-$3.081-$4.776-$4.712-$4.555-$4.089-$4.654
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Hàng bán trả lại, các khoản giảm trừ-$150.073-$3.360-$3.356-$3.563-$4.910-$3.000-$4.811-$4.327-$3.807-$4.621-$3.998-$3.443-$3.037-$3.424-$3.870-$4.478-$3.346-$3.298-$3.626-$4.264-$4.742-$4.375-$3.198-$3.373-$4.012-$4.661-$4.052-$3.159-$3.069-$4.741-$3.316-$4.364-$3.106-$4.546-$4.228-$4.304-$3.576-$3.199-$3.893-$3.620
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Tổng Doanh Thu$2.710.603$81.833$50.285$56.664$65.424$58.374$62.750$80.439$65.582$69.363$75.866$56.983$64.087$77.781$81.339$74.637$76.200$74.779$65.235$75.862$81.222$82.442$76.479$51.279$66.843$85.228$68.185$60.646$88.557$57.600$64.279$60.273$88.639$48.361$60.957$83.386$89.207$74.163$53.458$55.916
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Tăng/(Giảm) so với tuần trước---$31.548$6.379$8.760-$7.050$4.376$17.689-$14.857$3.781$6.503-$18.883$7.104$13.694$3.558-$6.702$1.563-$1.421-$9.544$10.627$5.360$1.220-$5.963-$25.200$15.564$18.385-$17.043-$7.539$27.911-$30.957$6.679-$4.006$28.366-$40.278$12.596$22.429$5.821-$15.044-$20.705$2.458
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% Tăng/(Giảm) so với tuần trước---38,55%12,69%15,46%-10,78%7,50%28,19%-18,47%5,77%9,38%-24,89%12,47%21,37%4,57%-8,24%2,09%-1,86%-12,76%16,29%7,07%1,50%-7,23%-32,95%30,35%27,50%-20,00%-11,06%46,02%-34,96%11,60%-6,23%47,06%-45,44%26,05%36,79%6,98%-16,86%-27,92%4,60%
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Giá Vốn Hàng Bán (COGS)Tổng Số Tiền1/1/20251/8/20251/15/20251/22/20251/29/20252/5/20252/12/20252/19/20252/26/20253/5/20253/12/20253/19/20253/26/20254/2/20254/9/20254/16/20254/23/20254/30/20255/7/20255/14/20255/21/20255/28/20256/4/20256/11/20256/18/20256/25/20257/2/20257/9/20257/16/20257/23/20257/30/20258/6/20258/13/20258/20/20258/27/20259/3/20259/10/20259/17/20259/24/202510/1/202510/8/202510/15/202510/22/202510/29/202511/5/202511/12/202511/19/202511/26/202512/3/202512/10/202512/17/202512/24/202512/31/2025
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Chi phí nguyên liệu thô$209.265$8.065$8.646$1.062$1.061$3.573$8.083$1.663$2.220$3.216$4.219$6.653$8.038$2.243$3.565$8.152$5.393$6.433$4.060$6.006$9.739$6.759$1.462$7.430$6.866$1.756$6.812$6.723$7.720$9.855$2.266$4.669$6.187$7.278$5.295$7.951$8.473$1.432$1.184$7.057
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Chi phí linh kiện sử dụng$211.705$2.149$9.878$8.857$1.026$5.131$9.909$9.464$5.661$4.430$2.786$5.982$8.225$9.180$5.988$3.838$9.250$1.381$3.402$4.346$2.521$4.627$7.088$5.734$1.190$5.392$1.518$4.536$9.714$6.747$6.190$1.811$4.913$5.366$9.384$5.446$5.649$3.510$7.694$1.792
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Chi phí lao động trực tiếp$222.355$2.952$7.159$4.024$8.705$7.324$9.135$6.076$4.680$6.788$7.784$5.750$4.492$4.917$1.810$9.180$1.126$6.406$9.017$1.302$4.808$8.505$6.690$5.933$6.743$7.576$5.693$4.601$5.103$4.203$1.868$8.559$2.790$9.641$9.491$5.737$4.333$1.195$5.337$4.922
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Chi phí chung$239.472$2.138$3.339$5.475$9.671$5.126$5.728$9.053$8.024$2.010$9.834$9.200$2.804$8.913$3.542$4.615$2.255$6.583$5.979$7.834$5.166$5.079$7.482$5.130$7.524$9.671$2.767$6.165$6.002$5.715$2.567$1.627$7.989$9.972$9.896$5.333$7.930$7.710$9.505$4.119
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Trừ lại Doanh thu bán hàng trả lại$218.648$5.970$2.863$5.371$6.208$5.783$6.673$5.763$1.112$1.193$5.918$8.233$9.808$5.538$9.978$3.272$1.264$4.880$6.221$3.903$7.167$7.523$6.091$2.463$8.928$5.077$2.469$2.243$6.637$7.413$6.859$8.924$8.731$1.450$8.625$4.281$8.429$3.331$6.552$5.504
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Trừ lại Giảm giá bán hàng$195.178$8.632$5.080$1.370$6.785$8.744$3.178$3.946$3.234$6.718$9.473$3.649$6.613$2.533$5.562$1.105$1.713$7.878$6.250$9.891$2.011$2.186$9.600$1.205$1.470$3.606$2.293$3.406$5.668$3.489$3.193$7.502$7.773$7.615$5.157$7.579$2.951$3.655$4.314$8.151
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Trừ lại Chi phí hàng hóa đã bán$224.118$5.061$1.655$4.217$7.894$5.538$5.444$9.685$8.264$8.423$1.564$3.108$7.113$1.124$1.956$2.508$6.425$8.947$6.404$2.235$5.315$6.580$7.051$1.370$5.137$9.579$7.877$4.825$9.701$4.679$8.975$6.454$8.241$4.958$9.102$3.204$8.646$6.418$3.350$5.091
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Tổng Giá Vốn Hàng Bán (Cogs)$1.520.741$34.967$38.620$30.376$41.350$41.219$48.150$45.650$33.195$32.778$41.578$42.575$47.093$34.448$32.401$32.670$27.426$42.508$41.333$35.517$36.727$41.259$45.464$29.265$37.858$42.657$29.429$32.499$50.545$42.101$31.918$39.546$46.624$46.280$56.950$39.531$46.411$27.251$37.936$36.636
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Tăng/(Giảm) so với tuần trước--$3.653-$8.244$10.974-$131$6.931-$2.500-$12.455-$417$8.800$997$4.518-$12.645-$2.047$269-$5.244$15.082-$1.175-$5.816$1.210$4.532$4.205-$16.199$8.593$4.799-$13.228$3.070$18.046-$8.444-$10.183$7.628$7.078-$344$10.670-$17.419$6.880-$19.160$10.685-$1.300
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% Tăng/(Giảm) so với tuần trước--10,45%-21,35%36,13%-0,32%16,82%-5,19%-27,28%-1,26%26,85%2,40%10,61%-26,85%-5,94%0,83%-16,05%54,99%-2,76%-14,07%3,41%12,34%10,19%-35,63%29,36%12,68%-31,01%10,43%55,53%-16,71%-24,19%23,90%17,90%-0,74%23,06%-30,59%17,40%-41,28%39,21%-3,43%
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Chi PhíTổng số tiền1/1/20251/8/20251/15/20251/22/20251/29/20252/5/20252/12/20252/19/20252/26/20253/5/20253/12/20253/19/20253/26/20254/2/20254/9/20254/16/20254/23/20254/30/20255/7/20255/14/20255/21/20255/28/20256/4/20256/11/20256/18/20256/25/20257/2/20257/9/20257/16/20257/23/20257/30/20258/6/20258/13/20258/20/20258/27/20259/3/20259/10/20259/17/20259/24/202510/1/202510/8/202510/15/202510/22/202510/29/202511/5/202511/12/202511/19/202511/26/202512/3/202512/10/202512/17/202512/24/202512/31/2025
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Xe ô tô$81.727$1.362$1.187$1.810$1.631$1.147$1.885$1.445$1.934$1.551$1.426$1.983$1.106$1.278$1.504$1.458$1.626$1.465$1.694$1.744$1.153$1.325$1.494$1.064$1.626$1.912$1.834$1.362$1.565$1.462$1.564$1.011$1.116$1.853$1.413$1.376$1.299$1.640$1.915$1.722$1.991$1.212$1.815$1.968$1.126$1.522$1.447$1.790$1.625$1.936$1.579$1.576$1.535$1.663
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Thiết bị thuê$76.942$1.147$1.429$1.869$1.944$1.135$1.240$1.969$1.516$1.246$1.681$1.642$1.643$1.440$1.118$1.079$1.938$1.535$1.088$1.892$1.971$1.709$1.592$1.047$1.691$1.248$1.015$1.821$1.231$1.061$1.196$1.232$1.588$1.434$1.097$1.502$1.686$1.549$1.627$1.004$1.315$1.253$1.076$1.229$1.452$1.581$1.694$1.240$1.454$1.531$1.883$1.143$1.641$1.598
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Bảo hiểm$82.509$1.481$1.557$1.612$1.513$1.292$1.453$1.398$1.654$1.532$1.257$1.226$1.155$1.184$1.793$1.382$1.839$1.107$1.922$1.257$1.884$1.474$1.254$1.936$1.876$1.879$1.909$1.185$1.637$1.593$1.794$1.368$1.345$1.499$1.934$1.754$1.437$1.162$1.326$1.747$1.794$1.585$1.831$1.520$1.716$1.100$1.605$1.563$1.182$1.944$1.561$1.637$1.891$1.973
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Chi phí công việc$79.763$1.564$1.157$1.609$1.610$1.377$1.012$1.282$1.772$1.979$1.602$1.067$1.231$1.159$1.964$1.849$1.756$1.376$1.728$1.034$1.288$1.604$1.270$1.366$1.765$1.488$1.562$1.806$1.368$1.328$1.213$1.978$1.731$1.371$1.205$1.691$1.576$1.921$1.810$1.012$1.297$1.761$1.211$1.424$1.983$1.406$1.309$1.525$1.381$1.658$1.217$1.824$1.308$1.978
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Phí pháp lý và chuyên môn$77.592$1.146$1.307$1.316$1.902$1.946$1.480$1.444$1.868$1.953$1.092$1.362$1.286$1.829$1.568$1.801$1.033$1.819$1.243$1.606$1.847$1.193$1.222$1.112$1.285$1.908$1.828$1.474$1.050$1.994$1.153$1.475$1.142$1.160$1.212$1.312$1.373$1.133$1.180$1.850$1.723$1.199$1.244$1.848$1.045$1.491$1.540$1.659$1.619$1.478$1.691$1.906$1.049$1.196
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Bảo trì và sửa chữa$81.780$1.734$1.494$1.988$1.139$1.323$1.503$1.541$1.976$1.603$1.753$1.347$1.599$1.574$1.807$1.713$1.695$1.567$1.282$1.862$1.956$1.575$1.266$1.277$1.192$1.976$1.486$1.170$1.946$1.126$1.736$1.577$1.098$1.339$1.057$1.586$1.995$1.734$1.169$1.197$1.565$1.473$1.657$1.302$1.951$1.873$1.413$1.303$1.133$1.892$1.833$1.850$1.071$1.506
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Bữa ăn$79.241$1.348$1.047$1.023$1.830$1.872$1.732$1.512$1.907$1.541$1.216$1.147$1.151$1.839$1.409$1.467$1.477$1.006$1.779$1.778$1.216$1.074$1.180$1.386$1.346$1.668$1.847$1.361$1.621$1.102$1.039$1.336$1.111$1.262$1.856$1.839$1.661$1.765$1.701$1.665$1.746$1.911$1.919$1.782$1.249$1.918$1.078$1.263$1.644$1.943$1.429$1.775$1.085$1.382
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Chi phí văn phòng$75.163$1.367$1.876$1.352$1.135$1.094$1.835$1.119$1.618$1.793$1.416$1.055$1.776$1.299$1.000$1.274$1.126$1.218$1.055$1.619$1.360$1.271$1.577$1.555$1.011$1.098$1.361$1.246$1.697$1.996$1.586$1.328$1.419$1.094$1.211$1.874$1.438$1.483$1.693$1.040$1.204$1.767$1.516$1.925$1.865$1.579$1.047$1.091$1.833$1.516$1.193$1.309$1.920$1.033
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Thuê hoặc thuê tài sản$76.808$1.977$1.274$1.011$1.190$1.687$1.731$1.875$1.650$1.134$1.545$1.714$1.878$1.643$1.241$1.311$1.403$1.166$1.881$1.412$1.053$1.857$1.083$1.280$1.148$1.978$1.758$1.348$1.153$1.672$1.063$1.470$1.318$1.069$1.093$1.269$1.784$1.246$1.780$1.079$1.656$1.533$1.522$1.991$1.564$1.666$1.033$1.490$1.180$1.293$1.920$1.198$1.217$1.321
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Tiện ích$78.075$1.989$1.160$1.092$1.090$1.641$1.654$1.999$1.136$1.189$1.899$1.622$1.870$1.714$1.966$1.039$1.170$1.847$1.268$1.046$1.435$1.041$1.195$1.990$1.459$1.354$1.619$1.864$1.953$1.215$1.786$1.147$1.178$1.717$1.081$1.906$1.223$1.897$1.183$1.636$1.399$1.530$1.081$1.381$1.266$1.927$1.487$1.579$1.795$1.224$1.113$1.182$1.147$1.694
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Chi phí phương tiện$79.101$1.875$1.424$1.846$1.874$1.239$1.049$1.538$1.617$1.168$1.966$1.324$1.218$1.508$1.211$1.388$1.170$1.774$1.010$1.792$1.475$1.597$1.554$1.179$1.885$1.088$1.076$1.166$1.176$1.599$1.703$1.866$1.965$1.407$1.599$1.091$1.546$1.802$1.892$1.712$1.283$1.086$1.881$1.667$1.017$1.984$1.039$1.146$1.019$1.960$1.288$1.425$1.984$1.953
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Chi phí khác$79.657$1.929$1.080$1.817$1.620$1.788$1.068$1.550$1.481$1.387$1.568$1.952$1.198$1.010$1.721$1.456$1.534$1.094$1.558$1.031$1.537$1.686$1.337$1.727$1.658$1.473$1.821$1.554$1.562$1.874$1.991$1.166$1.129$1.696$1.713$1.875$1.151$1.867$1.837$1.457$1.209$1.720$1.239$1.305$1.260$1.356$1.308$1.376$1.395$1.569$1.369$1.461$1.303$1.834
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Tổng Chi Phí$948.358$18.919$15.992$18.345$18.478$17.541$17.642$18.672$20.129$18.076$18.421$17.441$17.111$17.477$18.302$17.217$17.767$16.974$17.508$18.073$18.175$17.406$16.024$16.919$17.942$19.070$19.116$17.357$17.959$18.022$17.824$16.954$16.140$16.901$16.471$19.075$18.169$19.199$19.113$17.121$18.182$18.030$17.992$19.342$17.494$19.403$16.000$17.025$17.260$19.944$18.076$18.286$17.151$19.131
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Tăng/(Giảm) so với tuần trước---$2.927$2.353$133-$937$101$1.030$1.457-$2.053$345-$980-$330$366$825-$1.085$550-$793$534$565$102-$769-$1.382$895$1.023$1.128$46-$1.759$602$63-$198-$870-$814$761-$430$2.604-$906$1.030-$86-$1.992$1.061-$152-$38$1.350-$1.848$1.909-$3.403$1.025$235$2.684-$1.868$210-$1.135$1.980
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% Tăng/(Giảm) so với tuần trước---15,47%14,71%0,72%-5,07%0,58%5,84%7,80%-10,20%1,91%-5,32%-1,89%2,14%4,72%-5,93%3,19%-4,46%3,15%3,23%0,56%-4,23%-7,94%5,59%6,05%6,29%0,24%-9,20%3,47%0,35%-1,10%-4,88%-4,80%4,71%-2,54%15,81%-4,75%5,67%-0,45%-10,42%6,20%-0,84%-0,21%7,50%-9,55%10,91%-17,54%6,41%1,38%15,55%-9,37%1,16%-6,21%11,54%
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Tổng Thu nhập Ròng/(Lỗ)$241.504$27.947-$4.327$7.943$5.596-$386-$3.042$16.117$12.258$18.509$15.867-$3.033-$117$25.856$30.636$24.750$31.007$15.297$6.394$22.272$26.320$23.777$14.991$5.095$11.043$23.501$19.640$10.790$20.053-$2.523$14.537$3.773$25.875-$14.820-$12.464$24.780$24.627$27.713-$3.591$2.159-$18.182-$18.030-$17.992-$19.342-$17.494-$19.403-$16.000-$17.025-$17.260-$19.944-$18.076-$18.286-$17.151-$19.131
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Tăng/(Giảm) so với tuần trước---$32.274$12.270-$2.347-$5.982-$2.656$19.159-$3.859$6.251-$2.642-$18.900$2.916$25.973$4.780-$5.886$6.257-$15.710-$8.903$15.878$4.048-$2.543-$8.786-$9.896$5.948$12.458-$3.861-$8.850$9.263-$22.576$17.060-$10.764$22.102-$40.695$2.356$37.244-$153$3.086-$31.304$5.750-$20.341$152$38-$1.350$1.848-$1.909$3.403-$1.025-$235-$2.684$1.868-$210$1.135-$1.980
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% Tăng/(Giảm) so với tuần trước---115,48%-283,57%-29,55%-106,90%688,08%-629,82%-23,94%51,00%-14,27%-119,12%-96,14%-22199,15%18,49%-19,21%25,28%-50,67%-58,20%248,33%18,18%-9,66%-36,95%-66,01%116,74%112,81%-16,43%-45,06%85,85%-112,58%-676,18%-74,05%585,79%-157,28%-15,90%-298,81%-0,62%12,53%-112,96%-160,12%-942,15%-0,84%-0,21%7,50%-9,55%10,91%-17,54%6,41%1,38%15,55%-9,37%1,16%-6,21%11,54%
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Cách chỉnh sửa mẫu này: File (tệp) --> Make a copy (Tạo bản sao)
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