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    Mid-year financial status report template

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    Mid-year financial status report form according to Circular 99/2025/TT-BTC

    Subject Ministry of Finance Code 99/2025/TT-BTC
    Publtime 27/10/2025 Startvalid 01/01/2026
    Đơn vị báo cáo: ....................
    Địa chỉ: .................................

    Mẫu số B 01a - DN

    (Kèm theo Thông tư số 99/2025/TT-BTC ngày 27
     tháng 10 năm 2025 của Bộ trưởng Bộ Tài chính)

    BÁO CÁO TÌNH HÌNH TÀI CHÍNH GIỮA NIÊN ĐỘ
    (Dạng đầy đủ)

    Tại ngày.... tháng.... năm ……

    Đơn vị tính:.............. 

    TÀI SẢN

    Mã số

    Thuyết minh

    Số cuối quý

    Số đầu năm

    1

    2

    3

    4

    5

    A - TÀI SẢN NGẮN HẠN (100)=110+120+130+140+150100   
    I. Tiền và các khoản tương đương tiền110   
    1. Tiền111   
    ... (*)    

    Phê duyệt, ngày... tháng... năm...

    NGƯỜI LẬP

    (Ký, họ tên)

    KẾ TOÁN TRƯỞNG

    (Ký, họ tên)

    NGƯỜI ĐẠI DIỆN THEO PHÁP LUẬT
    (Ký, họ tên, đóng dấu)

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