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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$82.406$1.207$1.675$1.069$1.293$1.464$1.508$1.909$1.757$1.391$1.445$1.935$1.225$1.241$1.165$1.083$1.611$1.414$1.837$1.385$1.803$1.730$1.576$1.195$1.272$1.995$1.563$1.460$1.082$1.351$1.322$1.525$1.808$1.907$1.664$1.967$1.867$1.153$1.777$1.973$1.763$1.674$1.994$1.743$1.737$1.629$1.708$1.440$1.329$1.527$1.950$1.166$1.351$1.791
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Thiết bị thuê$81.419$1.161$1.192$1.923$1.065$1.975$1.010$1.644$1.532$1.766$1.637$1.425$1.043$1.711$1.346$1.923$1.679$1.887$1.661$1.303$1.685$1.291$1.828$1.548$1.929$1.797$1.629$1.435$1.423$1.550$1.997$1.727$1.415$1.311$1.945$1.042$1.542$1.237$1.324$1.921$1.549$1.602$1.891$1.577$1.082$1.963$1.183$1.849$1.042$1.263$1.732$1.839$1.004$1.384
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Bảo hiểm$79.878$1.877$1.633$1.149$1.912$1.380$1.657$1.244$1.078$1.376$1.173$1.477$1.954$1.853$1.513$1.272$1.960$1.279$1.458$1.344$1.897$1.495$1.955$1.313$1.565$1.434$1.040$1.928$1.375$1.212$1.491$1.376$1.417$1.049$1.699$1.207$1.512$1.550$1.269$1.336$1.727$1.819$1.837$1.655$1.877$1.940$1.610$1.742$1.482$1.286$1.131$1.161$1.709$1.193
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Chi phí công việc$80.918$1.703$1.348$1.310$1.920$1.638$1.205$1.819$1.284$1.980$1.949$1.569$1.867$1.866$1.210$1.769$1.963$1.248$1.391$1.027$1.423$1.386$1.889$1.166$1.884$1.343$1.706$1.779$1.125$1.989$1.938$1.050$1.062$1.002$1.637$1.324$1.861$1.385$1.558$1.927$1.687$1.973$1.284$1.745$1.577$1.452$1.226$1.059$1.951$1.382$1.003$1.127$1.234$1.718
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Phí pháp lý và chuyên môn$79.264$1.531$1.791$1.741$1.935$1.096$1.308$1.489$1.095$1.937$1.229$1.703$1.486$1.849$1.521$1.303$1.050$1.771$1.632$1.052$1.733$1.605$1.039$1.407$1.219$1.463$1.564$1.519$1.223$1.807$1.986$1.902$1.792$1.008$1.438$1.256$1.164$1.821$1.085$1.956$1.651$1.251$1.591$1.694$1.054$1.355$1.867$1.787$1.130$1.431$1.605$1.644$1.569$1.129
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Bảo trì và sửa chữa$80.174$1.970$1.056$1.246$1.164$1.648$1.476$1.872$1.667$1.036$1.860$1.968$1.888$1.093$1.272$1.745$1.848$1.892$1.189$1.619$1.269$1.876$1.002$1.302$1.607$1.165$1.948$1.707$1.265$1.436$1.989$1.173$1.513$1.867$1.139$1.507$1.585$1.645$1.722$1.337$1.480$1.547$1.069$1.289$1.945$1.081$1.175$1.471$1.150$1.701$1.774$1.786$1.569$1.574
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Bữa ăn$75.703$1.317$1.412$1.765$1.070$1.590$1.354$1.296$1.206$1.046$1.767$1.118$1.221$1.692$1.098$1.239$1.382$1.028$1.093$1.501$1.217$1.534$1.120$1.856$1.835$1.115$1.859$1.376$1.345$1.039$1.828$1.471$1.869$1.827$1.258$1.844$1.657$1.625$1.823$1.653$1.799$1.558$1.705$1.413$1.027$1.537$1.520$1.107$1.132$1.053$1.580$1.028$1.457$1.441
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Chi phí văn phòng$77.093$1.185$1.575$1.235$1.328$1.775$1.202$1.267$1.759$1.302$1.509$1.053$1.344$1.278$1.976$1.346$1.985$1.018$1.334$1.975$1.451$1.288$1.236$1.372$1.606$1.077$1.415$1.975$1.883$1.002$1.854$1.001$1.523$1.838$1.462$1.113$1.063$1.680$1.753$1.451$1.577$1.232$1.021$1.551$1.167$1.726$1.534$1.642$1.222$1.970$1.212$1.817$1.913$1.020
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Thuê hoặc thuê tài sản$80.622$1.842$1.672$1.041$1.297$1.294$1.314$1.816$1.332$1.562$1.750$1.880$1.927$1.541$1.942$1.609$1.482$1.820$1.722$1.456$1.229$1.892$1.257$1.253$1.967$1.921$1.425$1.793$1.445$1.527$1.592$1.205$1.927$1.116$1.316$1.613$1.390$1.237$1.446$1.570$1.909$1.486$1.138$1.793$1.683$1.428$1.283$1.671$1.226$1.075$1.839$1.062$1.228$1.381
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Tiện ích$78.421$1.727$1.553$1.284$1.782$1.192$1.296$1.108$1.620$1.629$1.769$1.114$1.080$1.784$1.596$1.205$1.284$1.639$1.656$1.870$1.555$1.473$1.177$1.659$1.608$1.129$1.409$1.607$1.071$1.961$1.352$1.086$1.808$1.975$1.057$1.614$1.565$1.670$1.998$1.087$1.436$1.055$1.996$1.975$1.637$1.375$1.223$1.934$1.102$1.009$1.770$1.382$1.397$1.081
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Chi phí phương tiện$82.496$1.361$1.741$1.786$1.976$1.751$1.587$1.378$1.798$1.319$1.356$1.708$1.966$1.933$1.300$1.851$1.393$1.336$1.384$1.301$1.902$1.574$1.594$1.263$1.563$1.513$1.714$1.772$1.286$1.959$1.075$1.179$1.109$1.866$1.784$1.476$1.728$1.155$1.910$1.969$1.735$1.624$1.162$1.795$1.092$1.449$1.532$1.801$1.319$1.797$1.396$1.250$1.905$1.023
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Chi phí khác$78.714$1.187$1.762$1.077$1.141$1.854$1.201$1.376$1.520$1.762$1.745$1.011$1.360$1.596$1.068$1.877$1.769$1.451$1.357$1.783$1.842$1.726$1.487$1.791$1.982$1.265$1.848$1.543$1.588$1.259$1.283$1.103$1.634$1.394$1.670$1.797$1.614$1.760$1.619$1.555$1.377$1.006$1.810$1.267$1.338$1.262$1.450$1.631$1.560$1.298$1.369$1.009$1.229$1.451
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Tổng Chi Phí$957.108$18.068$18.410$16.626$17.883$18.657$16.118$18.218$17.648$18.106$19.189$17.961$18.361$19.437$17.007$18.222$19.406$17.783$17.714$17.616$19.006$18.870$17.160$17.125$20.037$17.217$19.120$19.894$16.111$18.092$19.707$15.798$18.877$18.160$18.069$17.760$18.548$17.918$19.284$19.735$19.690$17.827$18.498$19.497$17.216$18.197$17.311$19.134$15.645$16.792$18.361$16.271$17.565$16.186
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Tăng/(Giảm) so với tuần trước--$342-$1.784$1.257$774-$2.539$2.100-$570$458$1.083-$1.228$400$1.076-$2.430$1.215$1.184-$1.623-$69-$98$1.390-$136-$1.710-$35$2.912-$2.820$1.903$774-$3.783$1.981$1.615-$3.909$3.079-$717-$91-$309$788-$630$1.366$451-$45-$1.863$671$999-$2.281$981-$886$1.823-$3.489$1.147$1.569-$2.090$1.294-$1.379
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% Tăng/(Giảm) so với tuần trước--1,89%-9,69%7,56%4,33%-13,61%13,03%-3,13%2,60%5,98%-6,40%2,23%5,86%-12,50%7,14%6,50%-8,36%-0,39%-0,55%7,89%-0,72%-9,06%-0,20%17,00%-14,07%11,05%4,05%-19,02%12,30%8,93%-19,84%19,49%-3,80%-0,50%-1,71%4,44%-3,40%7,62%2,34%-0,23%-9,46%3,76%5,40%-11,70%5,70%-4,87%10,53%-18,23%7,33%9,34%-11,38%7,95%-7,85%
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Tổng Thu nhập Ròng/(Lỗ)$232.754$28.798-$6.745$9.662$6.191-$1.502-$1.518$16.571$14.739$18.479$15.099-$3.553-$1.367$23.896$31.931$23.745$29.368$14.488$6.188$22.729$25.489$22.313$13.855$4.889$8.948$25.354$19.636$8.253$21.901-$2.593$12.654$4.929$23.138-$16.079-$14.062$26.095$24.248$28.994-$3.762-$455-$19.690-$17.827-$18.498-$19.497-$17.216-$18.197-$17.311-$19.134-$15.645-$16.792-$18.361-$16.271-$17.565-$16.186
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Tăng/(Giảm) so với tuần trước---$35.543$16.407-$3.471-$7.693-$16$18.089-$1.832$3.740-$3.380-$18.652$2.186$25.263$8.035-$8.186$5.623-$14.880-$8.300$16.541$2.760-$3.176-$8.458-$8.966$4.059$16.406-$5.718-$11.383$13.648-$24.494$15.247-$7.725$18.209-$39.217$2.017$40.157-$1.847$4.746-$32.756$3.307-$19.235$1.863-$671-$999$2.281-$981$886-$1.823$3.489-$1.147-$1.569$2.090-$1.294$1.379
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% Tăng/(Giảm) so với tuần trước---123,42%-243,25%-35,92%-124,26%1,07%-1191,63%-11,06%25,37%-18,29%-123,53%-61,53%-1848,06%33,62%-25,64%23,68%-50,67%-57,29%267,31%12,14%-12,46%-37,91%-64,71%83,02%183,35%-22,55%-57,97%165,37%-111,84%-588,01%-61,05%369,43%-169,49%-12,54%-285,57%-7,08%19,57%-112,98%-87,91%4227,47%-9,46%3,76%5,40%-11,70%5,70%-4,87%10,53%-18,23%7,33%9,34%-11,38%7,95%-7,85%
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Cách chỉnh sửa mẫu này: File (tệp) --> Make a copy (Tạo bản sao)
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