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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$77.585$1.281$1.407$1.905$1.223$1.468$1.661$1.479$1.831$1.285$1.802$1.517$1.469$1.145$1.566$1.263$1.074$1.994$1.540$1.160$1.060$1.598$1.961$1.251$1.408$1.441$1.488$1.933$1.496$1.707$1.458$1.551$1.145$1.871$1.094$1.354$1.385$1.378$1.206$1.284$1.448$1.927$1.854$1.117$1.478$1.849$1.478$1.458$1.473$1.082$1.021$1.074$1.940$1.247
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Thiết bị thuê$79.718$1.591$1.466$1.105$1.364$1.411$1.310$1.750$1.670$1.130$1.933$1.308$1.315$1.584$1.589$1.774$1.606$1.971$1.247$1.931$1.783$1.209$1.868$1.395$1.666$1.044$1.809$1.170$1.198$1.410$1.862$1.192$1.351$1.549$1.416$1.390$1.922$1.380$1.256$1.744$1.698$1.625$1.477$1.850$1.511$1.187$1.042$1.489$1.665$1.282$1.461$1.698$1.239$1.825
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Bảo hiểm$77.880$1.982$1.795$1.046$1.900$1.982$1.884$1.337$1.513$1.032$1.730$1.027$1.953$1.297$1.307$1.429$1.226$1.403$1.128$1.403$1.118$1.712$1.913$1.022$1.434$1.748$1.784$1.135$1.528$1.282$1.509$1.350$1.623$1.583$1.269$1.924$1.414$1.323$1.471$1.060$1.452$1.645$1.080$1.125$1.817$1.890$1.006$1.261$1.577$1.487$1.012$1.922$1.529$1.501
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Chi phí công việc$81.423$1.660$1.803$1.873$1.501$1.023$1.659$1.850$1.992$1.487$1.918$1.981$1.922$1.230$1.595$1.414$1.506$1.173$1.336$1.106$1.940$1.370$1.240$1.425$1.144$1.212$1.879$1.327$1.432$1.948$1.003$1.599$1.635$1.016$1.448$1.666$1.151$1.709$1.721$1.461$1.455$1.630$1.786$1.874$1.535$1.489$1.538$1.249$1.776$1.704$1.470$1.468$1.781$1.313
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Phí pháp lý và chuyên môn$80.357$1.319$1.222$1.220$1.327$1.487$1.966$1.770$1.242$1.905$1.325$1.404$1.835$1.844$1.341$1.632$1.603$1.941$1.445$1.805$1.392$1.645$1.462$1.741$1.750$1.395$1.690$1.824$1.126$1.014$1.594$1.075$1.425$1.835$1.589$1.699$1.393$1.036$1.422$1.594$1.373$1.712$1.654$1.345$1.891$1.157$1.734$1.189$1.592$1.882$1.180$1.442$1.033$1.839
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Bảo trì và sửa chữa$78.473$1.796$1.863$1.135$1.087$1.661$1.022$1.910$1.326$1.473$1.523$1.146$1.593$1.627$1.712$1.501$1.986$1.501$1.279$1.255$1.517$1.022$1.028$1.132$1.829$1.117$1.907$1.757$1.908$1.537$1.784$1.224$1.303$1.564$1.487$1.313$1.358$1.096$1.591$1.819$1.929$1.609$1.458$1.524$1.121$1.501$1.038$1.286$1.529$1.312$1.916$1.767$1.469$1.325
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Bữa ăn$80.254$1.600$1.233$1.232$1.542$1.401$1.141$1.011$1.934$1.004$1.789$1.061$1.607$1.914$1.309$1.966$1.582$1.176$1.436$1.396$1.938$1.610$1.646$1.792$1.608$1.308$1.978$1.076$1.583$1.934$1.007$1.900$1.030$1.298$1.479$1.928$1.824$1.727$1.100$1.656$1.971$1.704$1.999$1.267$1.471$1.307$1.333$1.018$1.064$1.932$1.571$1.668$1.406$1.787
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Chi phí văn phòng$74.538$1.219$1.535$1.034$1.262$1.754$1.351$1.102$1.508$1.672$1.749$1.037$1.083$1.335$1.075$1.701$1.831$1.237$1.182$1.448$1.148$1.275$1.921$1.185$1.956$1.963$1.947$1.117$1.720$1.092$1.354$1.684$1.058$1.328$1.612$1.196$1.397$1.245$1.325$1.656$1.201$1.314$1.308$1.269$1.272$1.317$1.480$1.151$1.612$1.718$1.069$1.727$1.346$1.460
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Thuê hoặc thuê tài sản$82.654$1.889$1.122$1.339$1.812$1.368$1.584$1.784$1.879$1.254$1.933$1.084$1.697$1.714$1.395$1.839$1.733$1.275$1.021$1.972$1.727$1.783$1.207$1.924$1.647$1.200$1.448$1.444$1.606$1.759$1.804$1.476$1.263$1.960$1.599$1.639$1.190$1.915$1.837$1.813$1.708$1.541$1.840$1.316$1.705$1.106$1.609$1.183$1.921$1.609$1.413$1.041$1.206$1.521
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Tiện ích$80.844$1.774$1.988$1.368$1.163$1.227$1.715$1.169$1.658$1.215$1.138$1.496$1.636$1.518$1.306$1.877$1.676$1.806$1.173$1.130$1.236$1.512$1.961$1.063$1.529$1.715$1.903$1.912$1.502$1.520$1.860$1.037$1.470$1.453$1.323$1.387$1.857$1.344$1.289$1.194$1.583$1.234$1.513$1.441$1.567$1.765$1.653$1.572$1.867$1.590$1.772$1.964$1.945$1.278
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Chi phí phương tiện$81.412$1.568$1.576$1.392$1.195$1.108$1.761$1.865$1.728$1.356$1.787$1.707$1.114$1.832$1.122$1.365$1.894$1.476$1.767$1.133$1.751$1.672$1.739$1.695$1.705$1.680$1.342$1.825$1.837$1.983$1.725$1.749$1.045$1.030$1.216$1.664$1.349$1.915$1.953$1.924$1.208$1.434$1.288$1.370$1.396$1.082$1.493$1.347$1.900$1.439$1.230$1.851$1.352$1.477
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Chi phí khác$82.061$1.308$1.273$1.889$1.055$1.694$1.940$1.725$1.435$1.138$1.733$1.379$1.631$1.827$1.616$1.778$2.000$1.783$1.283$1.645$1.171$1.620$1.907$1.606$1.830$1.368$1.341$1.100$1.693$1.851$1.252$1.616$1.183$1.142$1.698$1.732$1.292$1.586$1.652$1.490$1.126$1.878$1.958$1.568$1.658$1.718$1.235$1.783$1.155$1.531$1.226$1.400$1.816$1.747
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Tổng Chi Phí$957.199$18.987$18.283$16.538$16.431$17.584$18.994$18.752$19.716$15.951$20.360$16.147$18.855$18.867$16.933$19.539$19.717$18.736$15.837$17.384$17.781$18.028$19.853$17.231$19.506$17.191$20.516$17.620$18.629$19.037$18.212$17.453$15.531$17.629$17.230$18.892$17.532$17.654$17.823$18.695$18.152$19.253$19.215$17.066$18.422$17.368$16.639$15.986$19.131$18.568$16.341$19.022$18.062$18.320
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Tăng/(Giảm) so với tuần trước---$704-$1.745-$107$1.153$1.410-$242$964-$3.765$4.409-$4.213$2.708$12-$1.934$2.606$178-$981-$2.899$1.547$397$247$1.825-$2.622$2.275-$2.315$3.325-$2.896$1.009$408-$825-$759-$1.922$2.098-$399$1.662-$1.360$122$169$872-$543$1.101-$38-$2.149$1.356-$1.054-$729-$653$3.145-$563-$2.227$2.681-$960$258
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% Tăng/(Giảm) so với tuần trước---3,71%-9,54%-0,65%7,02%8,02%-1,27%5,14%-19,10%27,64%-20,69%16,77%0,06%-10,25%15,39%0,91%-4,98%-15,47%9,77%2,28%1,39%10,12%-13,21%13,20%-11,87%19,34%-14,12%5,73%2,19%-4,33%-4,17%-11,01%13,51%-2,26%9,65%-7,20%0,70%0,96%4,89%-2,90%6,07%-0,20%-11,18%7,95%-5,72%-4,20%-3,92%19,67%-2,94%-11,99%16,41%-5,05%1,43%
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Tổng Thu nhập Ròng/(Lỗ)$232.663$27.879-$6.618$9.750$7.643-$429-$4.394$16.037$12.671$20.634$13.928-$1.739-$1.861$24.466$32.005$22.428$29.057$13.535$8.065$22.961$26.714$23.155$11.162$4.783$9.479$25.380$18.240$10.527$19.383-$3.538$14.149$3.274$26.484-$15.548-$13.223$24.963$25.264$29.258-$2.301$585-$18.152-$19.253-$19.215-$17.066-$18.422-$17.368-$16.639-$15.986-$19.131-$18.568-$16.341-$19.022-$18.062-$18.320
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Tăng/(Giảm) so với tuần trước---$34.497$16.368-$2.107-$8.072-$3.965$20.431-$3.366$7.963-$6.706-$15.667-$122$26.327$7.539-$9.577$6.629-$15.522-$5.470$14.896$3.753-$3.559-$11.993-$6.379$4.696$15.901-$7.140-$7.713$8.856-$22.921$17.687-$10.875$23.210-$42.032$2.325$38.186$301$3.994-$31.559$2.886-$18.737-$1.101$38$2.149-$1.356$1.054$729$653-$3.145$563$2.227-$2.681$960-$258
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% Tăng/(Giảm) so với tuần trước---123,74%-247,33%-21,61%-105,61%924,24%-464,97%-20,99%62,84%-32,50%-112,49%7,02%-1414,67%30,81%-29,92%29,56%-53,42%-40,41%184,70%16,35%-13,32%-51,79%-57,15%98,18%167,75%-28,13%-42,29%84,13%-118,25%-499,92%-76,86%708,92%-158,71%-14,95%-288,78%1,21%15,81%-107,86%-125,42%-3202,91%6,07%-0,20%-11,18%7,95%-5,72%-4,20%-3,92%19,67%-2,94%-11,99%16,41%-5,05%1,43%
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Cách chỉnh sửa mẫu này: File (tệp) --> Make a copy (Tạo bản sao)
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