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Initial commit: L10N_Asia Pacific packages

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Ernad Husremovic 2025-08-29 15:20:52 +02:00
commit 54c86b612c
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odoo-bringout-oca-ocb-l10n_vn/l10n_vn/data/account.account.template.csv Normal file
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"id","name","code","account_type","chart_template_id/id","reconcile"
"chart1121","Vietnamese Dong","1121","asset_cash","vn_template","False"
"chart1122","Foreign currencies","1122","asset_cash","vn_template","False"
"chart1123","Monetary Gold","1123","asset_cash","vn_template","False"
"chart1211","Shares",1211,"asset_current","vn_template","False"
"chart1212","Bonds",1212,"asset_current","vn_template","False"
"chart1218","Other securities and financial instruments",1218,"asset_current","vn_template","False"
"chart1281","Term deposits",1281,"asset_current","vn_template","False"
"chart1282","Bonds",1282,"asset_current","vn_template","False"
"chart1283","Lending loans",1283,"asset_current","vn_template","False"
"chart1288","Other held to maturity investments",1288,"asset_current","vn_template","False"
"chart131","Trade receivables",131,"asset_receivable","vn_template","True"
"chart132","Trade receivables(pos)",132,"asset_receivable","vn_template","True"
"chart1331","VAT on purchase of goods and services",1331,"asset_current","vn_template","False"
"chart1332","VAT on purchase of fixed assets",1332,"asset_current","vn_template","False"
"chart1361","Working capital provided to sub-units",1361,"asset_receivable","vn_template","True"
"chart1362","Intra-company receivables on foreign exchange",1362,"asset_receivable","vn_template","True"
"chart1363","Intra-company receivables on borrowing costs eligible to be capitalized",1363,"asset_receivable","vn_template","True"
"chart1368","Other intra-company receivables",1368,"asset_receivable","vn_template","True"
"chart1381","Shortage of assets awaiting resolution",1381,"asset_receivable","vn_template","True"
"chart1385","Receivables from privatization",1385,"asset_receivable","vn_template","True"
"chart1388","Other receivables",1388,"asset_receivable","vn_template","True"
"chart141","Advances",141,"asset_receivable","vn_template","True"
"chart151","Goods in transit",151,"asset_current","vn_template","False"
"chart152","Raw materials",152,"asset_current","vn_template","False"
"chart1531","Tools and supplies",1531,"asset_current","vn_template","False"
"chart1532","Reusable packaging materials",1532,"asset_current","vn_template","False"
"chart1533","Instruments for renting",1533,"asset_current","vn_template","False"
"chart1534","Equipment and spare parts for replacement",1534,"asset_current","vn_template","False"
"chart1541","Construction contracts",1541,"asset_current","vn_template","False"
"chart1542","Other work-in-progress products",1542,"asset_current","vn_template","False"
"chart1543","Services",1543,"asset_current","vn_template","False"
"chart1544","Warranty costs",1544,"asset_current","vn_template","False"
"chart1551","Finished products - inventory",1551,"asset_current","vn_template","False"
"chart1557","Finished products - real estates",1557,"asset_current","vn_template","False"
"chart1561","Purchase costs",1561,"asset_current","vn_template","False"
"chart1562","Incidental purchase costs",1562,"asset_current","vn_template","False"
"chart1567","Properties held for sale",1567,"asset_current","vn_template","False"
"chart157","Outward goods on consignment",157,"asset_current","vn_template","False"
"chart158","Goods in bonded warehouse",158,"asset_current","vn_template","False"
"chart1611","Expenditure brought forward",1611,"asset_current","vn_template","False"
"chart1612","Expenditure of current year",1612,"asset_current","vn_template","False"
"chart171","Government bonds purchased for resale",171,"asset_current","vn_template","False"
"chart2111","Buildings and structures",2111,"asset_non_current","vn_template","False"
"chart2112","Machinery and equipment",2112,"asset_non_current","vn_template","False"
"chart2113","Means of transportation and transmission",2113,"asset_non_current","vn_template","False"
"chart2114","Office equipment and furniture",2114,"asset_non_current","vn_template","False"
"chart2115","Perennial plants, working animals and farm livestocks",2115,"asset_non_current","vn_template","False"
"chart2118","Other fixed assets",2118,"asset_non_current","vn_template","False"
"chart2121","Finance lease tangible fixed assets",2121,"asset_non_current","vn_template","False"
"chart2122","Finance lease intangible fixed assets",2122,"asset_non_current","vn_template","False"
"chart2131","Land use rights",2131,"asset_non_current","vn_template","False"
"chart2132","Copyrights",2132,"asset_non_current","vn_template","False"
"chart2133","Patents and inventions",2133,"asset_non_current","vn_template","False"
"chart2134","Product labels and trademarks",2134,"asset_non_current","vn_template","False"
"chart2135","Computer software",2135,"asset_non_current","vn_template","False"
"chart2136","Licenses and franchises",2136,"asset_non_current","vn_template","False"
"chart2138","Other intangible fixed assets",2138,"asset_non_current","vn_template","False"
"chart2141","Depreciation of tangible fixed assets",2141,"asset_non_current","vn_template","False"
"chart2142","Depreciation of finance lease assets",2142,"asset_non_current","vn_template","False"
"chart2143","Amortization of intangible assets",2143,"asset_non_current","vn_template","False"
"chart2147","Depreciation of investment properties",2147,"asset_non_current","vn_template","False"
"chart217","Investment properties",217,"asset_non_current","vn_template","False"
"chart221","Investment in subsidiaries",221,"asset_non_current","vn_template","False"
"chart222","Investment in joint ventures and associates",222,"asset_non_current","vn_template","False"
"chart2281","Equity investments in other entities Other investment",2281,"asset_non_current","vn_template","False"
"chart2291","Allowances for decline in value of trading securities",2291,"asset_non_current","vn_template","False"
"chart2292","Allowances for impairment of investments in other entities",2292,"asset_non_current","vn_template","False"
"chart2293","Allowances for doubtful debts",2293,"asset_non_current","vn_template","False"
"chart2294","Allowances for inventories",2294,"asset_non_current","vn_template","False"
"chart2411","Fixed assets prior to commissioning",2411,"asset_non_current","vn_template","False"
"chart2412","Construction works",2412,"asset_non_current","vn_template","False"
"chart2413","Major repairs of fixed assets",2413,"asset_non_current","vn_template","False"
"chart242","Prepaid expenses",242,"asset_non_current","vn_template","False"
"chart243","Deferred tax assets",243,"asset_non_current","vn_template","False"
"chart244","Mortgage, collaterals and deposits",244,"asset_non_current","vn_template","False"
"chart331","Trade payables",331,"liability_payable","vn_template","True"
"chart33311","Output VAT",33311,"liability_current","vn_template","False"
"chart33312","VAT on imported goods",33312,"liability_current","vn_template","False"
"chart3332","Special consumption tax",3332,"liability_current","vn_template","False"
"chart3333","Import and export tax",3333,"liability_current","vn_template","False"
"chart3334","Corporate income tax",3334,"liability_current","vn_template","False"
"chart3335","Personal income tax",3335,"liability_current","vn_template","False"
"chart3336","Tax on use of natural resources ",3336,"liability_current","vn_template","False"
"chart3337","Land and housing tax, and rental charges",3337,"liability_current","vn_template","False"
"chart33381","Environment protection tax",33381,"liability_current","vn_template","False"
"chart33382","Other taxes",33382,"liability_current","vn_template","False"
"chart3339","Fees, charges and other payables",3339,"liability_payable","vn_template","True"
"chart3341","Payables to staff",3341,"liability_payable","vn_template","True"
"chart3348","Payables to others",3348,"liability_payable","vn_template","True"
"chart335","Accrued expenses",335,"liability_payable","vn_template","True"
"chart3361","Intra-company payables for operating capital received",3361,"liability_payable","vn_template","True"
"chart3362","Intra-company payables for foreign exchange differences",3362,"liability_payable","vn_template","True"
"chart3363","Intra-company payables for borrowing costs eligible to be capitalized",3363,"liability_payable","vn_template","True"
"chart3368","Other inter-company payables",3368,"liability_payable","vn_template","True"
"chart337","Progress billings for construction contracts",337,"liability_payable","vn_template","True"
"chart3381","Surplus of assets awaiting resolution",3381,"liability_payable","vn_template","True"
"chart3382","Trade union fees",3382,"liability_payable","vn_template","True"
"chart3383","Social insurance",3383,"liability_payable","vn_template","True"
"chart3384","Health insurance",3384,"liability_payable","vn_template","True"
"chart3385","Payables on equitization",3385,"liability_payable","vn_template","True"
"chart3386","Unemployment insurance",3386,"liability_payable","vn_template","True"
"chart3387","Unearned revenue",3387,"liability_payable","vn_template","True"
"chart3388","Other payables",3388,"liability_payable","vn_template","True"
"chart3411","Borrowing loans liabilities",3411,"liability_current","vn_template","False"
"chart3412","Finance lease liabilities",3412,"liability_current","vn_template","False"
"chart3431","Ordinary bonds",3431,"liability_current","vn_template","False"
"chart34311","Par value of bonds",34311,"liability_current","vn_template","False"
"chart34312","Bond discounts",34312,"liability_current","vn_template","False"
"chart34313","Bond premiums",34313,"liability_current","vn_template","False"
"chart3432","Convertible bonds",3432,"liability_current","vn_template","False"
"chart344","Deposits received",344,"liability_current","vn_template","False"
"chart347","Deferred tax liabilities",347,"liability_current","vn_template","False"
"chart3521","Product warranty provisions",3521,"liability_current","vn_template","False"
"chart3522","Construction warranty provisions",3522,"liability_current","vn_template","False"
"chart3523","Enterprise restructuring provisions",3523,"liability_current","vn_template","False"
"chart3524","Other provisions",3524,"liability_current","vn_template","False"
"chart3531","Bonus fund",3531,"liability_current","vn_template","False"
"chart3532","Welfare fund",3532,"liability_current","vn_template","False"
"chart3533","Welfare fund used for fixed asset acquisitions",3533,"liability_current","vn_template","False"
"chart3534","Management bonus fund",3534,"liability_current","vn_template","False"
"chart3561","Science and technology development fund",3561,"liability_current","vn_template","False"
"chart3562","Science and technology development fund used for fixed asset acquisition",3562,"liability_current","vn_template","False"
"chart357","Price stabilization fund",357,"liability_current","vn_template","False"
"chart41111","Ordinary shares with voting rights",41111,"equity","vn_template","False"
"chart41112","Preference shares",41112,"equity","vn_template","False"
"chart4112","Capital surplus",4112,"equity","vn_template","False"
"chart4113","Conversion options on convertible bonds",4113,"equity","vn_template","False"
"chart4118","Other capital",4118,"equity","vn_template","False"
"chart412","Differences upon asset revaluation",412,"equity","vn_template","False"
"chart4131","Exchange rate differences on revaluation of monetary items denominated in foreign currency ",4131,"equity","vn_template","False"
"chart4132","Exchange rate differences in pre-operating period",4132,"equity","vn_template","False"
"chart414","Investment and development fund",414,"equity","vn_template","False"
"chart417","Enterprise reorganization assistance fund",417,"equity","vn_template","False"
"chart418","Other equity funds",418,"equity","vn_template","False"
"chart419","Treasury shares",419,"equity","vn_template","False"
"chart4211","Undistributed profit after tax brought forward",4211,"equity","vn_template","False"
"chart4212","Undistributed profit(loss) after tax for the current year",4212,"equity","vn_template","False"
"chart441","Capital expenditure funds",441,"equity","vn_template","False"
"chart4611","Non-business funds bought forward",4611,"equity","vn_template","False"
"chart4612","Non-business funds for current year",4612,"equity","vn_template","False"
"chart466","Non-business funds used for fixed asset acquisitions",466,"equity","vn_template","False"
"chart5111","Revenue from sales of merchandises",5111,"income","vn_template","False"
"chart5112","Revenue from sales of finished goods",5112,"income","vn_template","False"
"chart5113","Revenue from services rendered",5113,"income","vn_template","False"
"chart5114","Revenue from government grants",5114,"income","vn_template","False"
"chart5117","Revenue from investment properties",5117,"income","vn_template","False"
"chart5118","Other revenue",5118,"income","vn_template","False"
"chart515","Financial income",515,"income","vn_template","False"
"chart5211","Trade discounts",5211,"income","vn_template","False"
"chart5212","Sales returns",5212,"income","vn_template","False"
"chart5213","Sales rebates",5213,"income","vn_template","False"
"chart6111","Purchases of raw materials",6111,"expense_direct_cost","vn_template","False"
"chart621","Direct raw material costs",621,"expense_direct_cost","vn_template","False"
"chart622","Direct labour costs",622,"expense_direct_cost","vn_template","False"
"chart6231","Labour costs",6231,"expense","vn_template","False"
"chart6232","Material costs",6232,"expense","vn_template","False"
"chart6233","Production tools and instruments",6233,"expense","vn_template","False"
"chart6234","Depreciation expense",6234,"expense","vn_template","False"
"chart6237","Outside services ",6237,"expense","vn_template","False"
"chart6238","Other expenses",6238,"expense","vn_template","False"
"chart6271","Factory staff costs",6271,"expense","vn_template","False"
"chart6272","Material costs",6272,"expense","vn_template","False"
"chart6273","Production tools and instruments",6273,"expense","vn_template","False"
"chart6274","Fixed asset depreciation",6274,"expense","vn_template","False"
"chart6277","Outside services",6277,"expense","vn_template","False"
"chart6278","Other expenses",6278,"expense","vn_template","False"
"chart631","Production costs",631,"expense_direct_cost","vn_template","False"
"chart632","Costs of goods sold",632,"expense_direct_cost","vn_template","False"
"chart635","Financial expenses",635,"expense","vn_template","False"
"chart6411","Staff expenses",6411,"expense","vn_template","False"
"chart6412","Materials and packing materials",6412,"expense","vn_template","False"
"chart6413","Tools and instruments",6413,"expense","vn_template","False"
"chart6414","Fixed asset deprecation",6414,"expense","vn_template","False"
"chart6415","Warranty expenses",6415,"expense","vn_template","False"
"chart6417","Outside services",6417,"expense","vn_template","False"
"chart6418","Other expenses",6418,"expense","vn_template","False"
"chart6421","Staff expenses",6421,"expense","vn_template","False"
"chart6422","Office supply expenses",6422,"expense","vn_template","False"
"chart6423","Office equipment expenses",6423,"expense","vn_template","False"
"chart6424","Fixed asset depreciation",6424,"expense","vn_template","False"
"chart6425","Taxes, fees and charges",6425,"expense","vn_template","False"
"chart6426","Provision expenses",6426,"expense","vn_template","False"
"chart6427","Outside services",6427,"expense","vn_template","False"
"chart6428","Other expenses",6428,"expense","vn_template","False"
"chart711","Other Income",711,"income_other","vn_template","False"
"chart811","Other Expenses",811,"expense","vn_template","False"
"chart8211","Current tax expense",8211,"expense","vn_template","False"
"chart8212","Deferred tax expense",8212,"expense","vn_template","False"
"chart911","Income Summary",911,"equity_unaffected","vn_template","False"
"chart9993","Cash Discount Loss",9993,"expense","vn_template","False"
"chart9994","Cash Discount Income",9994,"income_other","vn_template","False"
1 id name code account_type chart_template_id/id reconcile
2 chart1121 Vietnamese Dong 1121 asset_cash vn_template False
3 chart1122 Foreign currencies 1122 asset_cash vn_template False
4 chart1123 Monetary Gold 1123 asset_cash vn_template False
5 chart1211 Shares 1211 asset_current vn_template False
6 chart1212 Bonds 1212 asset_current vn_template False
7 chart1218 Other securities and financial instruments 1218 asset_current vn_template False
8 chart1281 Term deposits 1281 asset_current vn_template False
9 chart1282 Bonds 1282 asset_current vn_template False
10 chart1283 Lending loans 1283 asset_current vn_template False
11 chart1288 Other held to maturity investments 1288 asset_current vn_template False
12 chart131 Trade receivables 131 asset_receivable vn_template True
13 chart132 Trade receivables(pos) 132 asset_receivable vn_template True
14 chart1331 VAT on purchase of goods and services 1331 asset_current vn_template False
15 chart1332 VAT on purchase of fixed assets 1332 asset_current vn_template False
16 chart1361 Working capital provided to sub-units 1361 asset_receivable vn_template True
17 chart1362 Intra-company receivables on foreign exchange 1362 asset_receivable vn_template True
18 chart1363 Intra-company receivables on borrowing costs eligible to be capitalized 1363 asset_receivable vn_template True
19 chart1368 Other intra-company receivables 1368 asset_receivable vn_template True
20 chart1381 Shortage of assets awaiting resolution 1381 asset_receivable vn_template True
21 chart1385 Receivables from privatization 1385 asset_receivable vn_template True
22 chart1388 Other receivables 1388 asset_receivable vn_template True
23 chart141 Advances 141 asset_receivable vn_template True
24 chart151 Goods in transit 151 asset_current vn_template False
25 chart152 Raw materials 152 asset_current vn_template False
26 chart1531 Tools and supplies 1531 asset_current vn_template False
27 chart1532 Reusable packaging materials 1532 asset_current vn_template False
28 chart1533 Instruments for renting 1533 asset_current vn_template False
29 chart1534 Equipment and spare parts for replacement 1534 asset_current vn_template False
30 chart1541 Construction contracts 1541 asset_current vn_template False
31 chart1542 Other work-in-progress products 1542 asset_current vn_template False
32 chart1543 Services 1543 asset_current vn_template False
33 chart1544 Warranty costs 1544 asset_current vn_template False
34 chart1551 Finished products - inventory 1551 asset_current vn_template False
35 chart1557 Finished products - real estates 1557 asset_current vn_template False
36 chart1561 Purchase costs 1561 asset_current vn_template False
37 chart1562 Incidental purchase costs 1562 asset_current vn_template False
38 chart1567 Properties held for sale 1567 asset_current vn_template False
39 chart157 Outward goods on consignment 157 asset_current vn_template False
40 chart158 Goods in bonded warehouse 158 asset_current vn_template False
41 chart1611 Expenditure brought forward 1611 asset_current vn_template False
42 chart1612 Expenditure of current year 1612 asset_current vn_template False
43 chart171 Government bonds purchased for resale 171 asset_current vn_template False
44 chart2111 Buildings and structures 2111 asset_non_current vn_template False
45 chart2112 Machinery and equipment 2112 asset_non_current vn_template False
46 chart2113 Means of transportation and transmission 2113 asset_non_current vn_template False
47 chart2114 Office equipment and furniture 2114 asset_non_current vn_template False
48 chart2115 Perennial plants, working animals and farm livestocks 2115 asset_non_current vn_template False
49 chart2118 Other fixed assets 2118 asset_non_current vn_template False
50 chart2121 Finance lease tangible fixed assets 2121 asset_non_current vn_template False
51 chart2122 Finance lease intangible fixed assets 2122 asset_non_current vn_template False
52 chart2131 Land use rights 2131 asset_non_current vn_template False
53 chart2132 Copyrights 2132 asset_non_current vn_template False
54 chart2133 Patents and inventions 2133 asset_non_current vn_template False
55 chart2134 Product labels and trademarks 2134 asset_non_current vn_template False
56 chart2135 Computer software 2135 asset_non_current vn_template False
57 chart2136 Licenses and franchises 2136 asset_non_current vn_template False
58 chart2138 Other intangible fixed assets 2138 asset_non_current vn_template False
59 chart2141 Depreciation of tangible fixed assets 2141 asset_non_current vn_template False
60 chart2142 Depreciation of finance lease assets 2142 asset_non_current vn_template False
61 chart2143 Amortization of intangible assets 2143 asset_non_current vn_template False
62 chart2147 Depreciation of investment properties 2147 asset_non_current vn_template False
63 chart217 Investment properties 217 asset_non_current vn_template False
64 chart221 Investment in subsidiaries 221 asset_non_current vn_template False
65 chart222 Investment in joint ventures and associates 222 asset_non_current vn_template False
66 chart2281 Equity investments in other entities Other investment 2281 asset_non_current vn_template False
67 chart2291 Allowances for decline in value of trading securities 2291 asset_non_current vn_template False
68 chart2292 Allowances for impairment of investments in other entities 2292 asset_non_current vn_template False
69 chart2293 Allowances for doubtful debts 2293 asset_non_current vn_template False
70 chart2294 Allowances for inventories 2294 asset_non_current vn_template False
71 chart2411 Fixed assets prior to commissioning 2411 asset_non_current vn_template False
72 chart2412 Construction works 2412 asset_non_current vn_template False
73 chart2413 Major repairs of fixed assets 2413 asset_non_current vn_template False
74 chart242 Prepaid expenses 242 asset_non_current vn_template False
75 chart243 Deferred tax assets 243 asset_non_current vn_template False
76 chart244 Mortgage, collaterals and deposits 244 asset_non_current vn_template False
77 chart331 Trade payables 331 liability_payable vn_template True
78 chart33311 Output VAT 33311 liability_current vn_template False
79 chart33312 VAT on imported goods 33312 liability_current vn_template False
80 chart3332 Special consumption tax 3332 liability_current vn_template False
81 chart3333 Import and export tax 3333 liability_current vn_template False
82 chart3334 Corporate income tax 3334 liability_current vn_template False
83 chart3335 Personal income tax 3335 liability_current vn_template False
84 chart3336 Tax on use of natural resources 3336 liability_current vn_template False
85 chart3337 Land and housing tax, and rental charges 3337 liability_current vn_template False
86 chart33381 Environment protection tax 33381 liability_current vn_template False
87 chart33382 Other taxes 33382 liability_current vn_template False
88 chart3339 Fees, charges and other payables 3339 liability_payable vn_template True
89 chart3341 Payables to staff 3341 liability_payable vn_template True
90 chart3348 Payables to others 3348 liability_payable vn_template True
91 chart335 Accrued expenses 335 liability_payable vn_template True
92 chart3361 Intra-company payables for operating capital received 3361 liability_payable vn_template True
93 chart3362 Intra-company payables for foreign exchange differences 3362 liability_payable vn_template True
94 chart3363 Intra-company payables for borrowing costs eligible to be capitalized 3363 liability_payable vn_template True
95 chart3368 Other inter-company payables 3368 liability_payable vn_template True
96 chart337 Progress billings for construction contracts 337 liability_payable vn_template True
97 chart3381 Surplus of assets awaiting resolution 3381 liability_payable vn_template True
98 chart3382 Trade union fees 3382 liability_payable vn_template True
99 chart3383 Social insurance 3383 liability_payable vn_template True
100 chart3384 Health insurance 3384 liability_payable vn_template True
101 chart3385 Payables on equitization 3385 liability_payable vn_template True
102 chart3386 Unemployment insurance 3386 liability_payable vn_template True
103 chart3387 Unearned revenue 3387 liability_payable vn_template True
104 chart3388 Other payables 3388 liability_payable vn_template True
105 chart3411 Borrowing loans liabilities 3411 liability_current vn_template False
106 chart3412 Finance lease liabilities 3412 liability_current vn_template False
107 chart3431 Ordinary bonds 3431 liability_current vn_template False
108 chart34311 Par value of bonds 34311 liability_current vn_template False
109 chart34312 Bond discounts 34312 liability_current vn_template False
110 chart34313 Bond premiums 34313 liability_current vn_template False
111 chart3432 Convertible bonds 3432 liability_current vn_template False
112 chart344 Deposits received 344 liability_current vn_template False
113 chart347 Deferred tax liabilities 347 liability_current vn_template False
114 chart3521 Product warranty provisions 3521 liability_current vn_template False
115 chart3522 Construction warranty provisions 3522 liability_current vn_template False
116 chart3523 Enterprise restructuring provisions 3523 liability_current vn_template False
117 chart3524 Other provisions 3524 liability_current vn_template False
118 chart3531 Bonus fund 3531 liability_current vn_template False
119 chart3532 Welfare fund 3532 liability_current vn_template False
120 chart3533 Welfare fund used for fixed asset acquisitions 3533 liability_current vn_template False
121 chart3534 Management bonus fund 3534 liability_current vn_template False
122 chart3561 Science and technology development fund 3561 liability_current vn_template False
123 chart3562 Science and technology development fund used for fixed asset acquisition 3562 liability_current vn_template False
124 chart357 Price stabilization fund 357 liability_current vn_template False
125 chart41111 Ordinary shares with voting rights 41111 equity vn_template False
126 chart41112 Preference shares 41112 equity vn_template False
127 chart4112 Capital surplus 4112 equity vn_template False
128 chart4113 Conversion options on convertible bonds 4113 equity vn_template False
129 chart4118 Other capital 4118 equity vn_template False
130 chart412 Differences upon asset revaluation 412 equity vn_template False
131 chart4131 Exchange rate differences on revaluation of monetary items denominated in foreign currency 4131 equity vn_template False
132 chart4132 Exchange rate differences in pre-operating period 4132 equity vn_template False
133 chart414 Investment and development fund 414 equity vn_template False
134 chart417 Enterprise reorganization assistance fund 417 equity vn_template False
135 chart418 Other equity funds 418 equity vn_template False
136 chart419 Treasury shares 419 equity vn_template False
137 chart4211 Undistributed profit after tax brought forward 4211 equity vn_template False
138 chart4212 Undistributed profit(loss) after tax for the current year 4212 equity vn_template False
139 chart441 Capital expenditure funds 441 equity vn_template False
140 chart4611 Non-business funds bought forward 4611 equity vn_template False
141 chart4612 Non-business funds for current year 4612 equity vn_template False
142 chart466 Non-business funds used for fixed asset acquisitions 466 equity vn_template False
143 chart5111 Revenue from sales of merchandises 5111 income vn_template False
144 chart5112 Revenue from sales of finished goods 5112 income vn_template False
145 chart5113 Revenue from services rendered 5113 income vn_template False
146 chart5114 Revenue from government grants 5114 income vn_template False
147 chart5117 Revenue from investment properties 5117 income vn_template False
148 chart5118 Other revenue 5118 income vn_template False
149 chart515 Financial income 515 income vn_template False
150 chart5211 Trade discounts 5211 income vn_template False
151 chart5212 Sales returns 5212 income vn_template False
152 chart5213 Sales rebates 5213 income vn_template False
153 chart6111 Purchases of raw materials 6111 expense_direct_cost vn_template False
154 chart621 Direct raw material costs 621 expense_direct_cost vn_template False
155 chart622 Direct labour costs 622 expense_direct_cost vn_template False
156 chart6231 Labour costs 6231 expense vn_template False
157 chart6232 Material costs 6232 expense vn_template False
158 chart6233 Production tools and instruments 6233 expense vn_template False
159 chart6234 Depreciation expense 6234 expense vn_template False
160 chart6237 Outside services 6237 expense vn_template False
161 chart6238 Other expenses 6238 expense vn_template False
162 chart6271 Factory staff costs 6271 expense vn_template False
163 chart6272 Material costs 6272 expense vn_template False
164 chart6273 Production tools and instruments 6273 expense vn_template False
165 chart6274 Fixed asset depreciation 6274 expense vn_template False
166 chart6277 Outside services 6277 expense vn_template False
167 chart6278 Other expenses 6278 expense vn_template False
168 chart631 Production costs 631 expense_direct_cost vn_template False
169 chart632 Costs of goods sold 632 expense_direct_cost vn_template False
170 chart635 Financial expenses 635 expense vn_template False
171 chart6411 Staff expenses 6411 expense vn_template False
172 chart6412 Materials and packing materials 6412 expense vn_template False
173 chart6413 Tools and instruments 6413 expense vn_template False
174 chart6414 Fixed asset deprecation 6414 expense vn_template False
175 chart6415 Warranty expenses 6415 expense vn_template False
176 chart6417 Outside services 6417 expense vn_template False
177 chart6418 Other expenses 6418 expense vn_template False
178 chart6421 Staff expenses 6421 expense vn_template False
179 chart6422 Office supply expenses 6422 expense vn_template False
180 chart6423 Office equipment expenses 6423 expense vn_template False
181 chart6424 Fixed asset depreciation 6424 expense vn_template False
182 chart6425 Taxes, fees and charges 6425 expense vn_template False
183 chart6426 Provision expenses 6426 expense vn_template False
184 chart6427 Outside services 6427 expense vn_template False
185 chart6428 Other expenses 6428 expense vn_template False
186 chart711 Other Income 711 income_other vn_template False
187 chart811 Other Expenses 811 expense vn_template False
188 chart8211 Current tax expense 8211 expense vn_template False
189 chart8212 Deferred tax expense 8212 expense vn_template False
190 chart911 Income Summary 911 equity_unaffected vn_template False
191 chart9993 Cash Discount Loss 9993 expense vn_template False
192 chart9994 Cash Discount Income 9994 income_other vn_template False

8
odoo-bringout-oca-ocb-l10n_vn/l10n_vn/data/account_chart_template_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<function model="account.chart.template" name="try_loading">
<value eval="[ref('l10n_vn.vn_template')]"/>
</function>
</data>
</odoo>

176
odoo-bringout-oca-ocb-l10n_vn/l10n_vn/data/account_tax_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Tax Definitions -->
<!-- for purchase -->
<record id="tax_purchase_vat10" model="account.tax.template">
<field name="chart_template_id" ref="vn_template"/>
<field name="name">Deductible VAT 10%</field>
<field name="description">Deductible VAT 10%</field>
<field name="amount" eval="10"/>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_line_03_02_01_vn_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('chart1331'),
'plus_report_expression_ids': [ref('account_tax_report_line_03_01_01_vn_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_line_03_02_01_vn_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('chart1331'),
'minus_report_expression_ids': [ref('account_tax_report_line_03_01_01_vn_tag')],
}),
]"/>
</record>
<record id="tax_purchase_vat5" model="account.tax.template">
<field name="chart_template_id" ref="vn_template"/>
<field name="name">Deductible VAT 5%</field>
<field name="description">Deductible VAT 5%</field>
<field name="amount" eval="5"/>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_5"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_line_02_02_01_vn_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('chart1331'),
'plus_report_expression_ids': [ref('account_tax_report_line_02_01_01_vn_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_line_02_02_01_vn_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('chart1331'),
'minus_report_expression_ids': [ref('account_tax_report_line_02_01_01_vn_tag')],
}),
]"/>
</record>
<record id="tax_purchase_vat0" model="account.tax.template">
<field name="chart_template_id" ref="vn_template"/>
<field name="name">Deductible VAT 0%</field>
<field name="description">Deductible VAT 0%</field>
<field name="amount" eval="0"/>
<field name="amount_type">percent</field>
<field name="type_tax_use">purchase</field>
<field name="tax_group_id" ref="tax_group_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_line_01_02_01_vn_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_line_01_02_01_vn_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
<!-- for sale -->
<record id="tax_sale_vat10" model="account.tax.template">
<field name="chart_template_id" ref="vn_template"/>
<field name="name">Value Added Tax (VAT) 10%</field>
<field name="description">Value Added Tax (VAT) 10%</field>
<field name="amount" eval="10"/>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_10"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_line_03_02_02_vn_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('chart33311'),
'plus_report_expression_ids': [ref('account_tax_report_line_03_01_02_vn_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_line_03_02_02_vn_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('chart33311'),
'minus_report_expression_ids': [ref('account_tax_report_line_03_01_02_vn_tag')],
}),
]"/>
</record>
<record id="tax_sale_vat5" model="account.tax.template">
<field name="chart_template_id" ref="vn_template"/>
<field name="name">Value Added Tax (VAT) 5%</field>
<field name="description">Value Added Tax (VAT) 5%</field>
<field name="amount" eval="5"/>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_5"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_line_02_02_02_vn_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('chart33311'),
'plus_report_expression_ids': [ref('account_tax_report_line_02_01_02_vn_tag')],
}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_line_02_02_02_vn_tag')],
}),
(0,0, {
'repartition_type': 'tax',
'account_id': ref('chart33311'),
'minus_report_expression_ids': [ref('account_tax_report_line_02_01_02_vn_tag')],
}),
]"/>
</record>
<record id="tax_sale_vat0" model="account.tax.template">
<field name="chart_template_id" ref="vn_template"/>
<field name="name">Value Added Tax (VAT) 0%</field>
<field name="description">Value Added Tax (VAT) 0%</field>
<field name="amount" eval="0"/>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="tax_group_id" ref="tax_group_0"/>
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'plus_report_expression_ids': [ref('account_tax_report_line_01_02_02_vn_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
(0,0, {
'repartition_type': 'base',
'minus_report_expression_ids': [ref('account_tax_report_line_01_02_02_vn_tag')],
}),
(0,0, {'repartition_type': 'tax'}),
]"/>
</record>
</odoo>

17
odoo-bringout-oca-ocb-l10n_vn/l10n_vn/data/account_tax_group_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="tax_group_0" model="account.tax.group">
<field name="name">VAT 0%</field>
<field name="country_id" ref="base.vn"/>
</record>
<record id="tax_group_5" model="account.tax.group">
<field name="name">VAT 5%</field>
<field name="country_id" ref="base.vn"/>
</record>
<record id="tax_group_10" model="account.tax.group">
<field name="name">VAT 10%</field>
<field name="country_id" ref="base.vn"/>
</record>
</data>
</odoo>

190
odoo-bringout-oca-ocb-l10n_vn/l10n_vn/data/account_tax_report_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="tax_report" model="account.report">
<field name="name">Tax Report</field>
<field name="root_report_id" ref="account.generic_tax_report"/>
<field name="country_id" ref="base.vn"/>
<field name="filter_fiscal_position" eval="True"/>
<field name="availability_condition">country</field>
<field name="column_ids">
<record id="tax_report_balance" model="account.report.column">
<field name="name">Balance</field>
<field name="expression_label">balance</field>
</record>
</field>
<field name="line_ids">
<record id="account_tax_report_line_01_vn" model="account.report.line">
<field name="name">Purchase of Goods and Services</field>
<field name="aggregation_formula">VAT_ON_PURCHASE_OF_GOODS_AND_SERVICES.balance + UNTAXED_PURCHASE_OF_GOODS_AND_SERVICES.balance</field>
<field name="children_ids">
<record id="account_tax_report_line_01_01_vn" model="account.report.line">
<field name="name">VAT on purchase of goods and services</field>
<field name="code">VAT_ON_PURCHASE_OF_GOODS_AND_SERVICES</field>
<field name="aggregation_formula">VAT_ON_PURCHASE_OF_GOODS_AND_SERVICES_0.balance + VAT_ON_PURCHASE_OF_GOODS_AND_SERVICES_5.balance + VAT_ON_PURCHASE_OF_GOODS_AND_SERVICES_10.balance</field>
<field name="children_ids">
<record id="account_tax_report_line_01_01_01_vn" model="account.report.line">
<field name="name">VAT on purchase of goods and services 0%</field>
<field name="code">VAT_ON_PURCHASE_OF_GOODS_AND_SERVICES_0</field>
<field name="expression_ids">
<record id="account_tax_report_line_01_01_01_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">VAT on purchase of goods and services 0%</field>
</record>
</field>
</record>
<record id="account_tax_report_line_02_01_01_vn" model="account.report.line">
<field name="name">VAT on purchase of goods and services 5%</field>
<field name="code">VAT_ON_PURCHASE_OF_GOODS_AND_SERVICES_5</field>
<field name="expression_ids">
<record id="account_tax_report_line_02_01_01_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">VAT on purchase of goods and services 5%</field>
</record>
</field>
</record>
<record id="account_tax_report_line_03_01_01_vn" model="account.report.line">
<field name="name">VAT on purchase of goods and services 10%</field>
<field name="code">VAT_ON_PURCHASE_OF_GOODS_AND_SERVICES_10</field>
<field name="expression_ids">
<record id="account_tax_report_line_03_01_01_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">VAT on purchase of goods and services 10%</field>
</record>
</field>
</record>
</field>
</record>
<record id="account_tax_report_line_02_01_vn" model="account.report.line">
<field name="name">Untaxed Purchase of Goods and Services</field>
<field name="code">UNTAXED_PURCHASE_OF_GOODS_AND_SERVICES</field>
<field name="aggregation_formula">UNTAXED_PURCHASE_OF_GOODS_AND_SERVICES_TAXED_0.balance + UNTAXED_PURCHASE_OF_GOODS_AND_SERVICES_TAXED_5.balance + UNTAXED_PURCHASE_OF_GOODS_AND_SERVICES_TAXED_10.balance</field>
<field name="children_ids">
<record id="account_tax_report_line_01_02_01_vn" model="account.report.line">
<field name="name">Untaxed Purchase of Goods and Services taxed 0%</field>
<field name="code">UNTAXED_PURCHASE_OF_GOODS_AND_SERVICES_TAXED_0</field>
<field name="expression_ids">
<record id="account_tax_report_line_01_02_01_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Untaxed Purchase of Goods and Services taxed 0%</field>
</record>
</field>
</record>
<record id="account_tax_report_line_02_02_01_vn" model="account.report.line">
<field name="name">Untaxed Purchase of Goods and Services taxed 5%</field>
<field name="code">UNTAXED_PURCHASE_OF_GOODS_AND_SERVICES_TAXED_5</field>
<field name="expression_ids">
<record id="account_tax_report_line_02_02_01_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Untaxed Purchase of Goods and Services taxed 5%</field>
</record>
</field>
</record>
<record id="account_tax_report_line_03_02_01_vn" model="account.report.line">
<field name="name">Untaxed Purchase of Goods and Services taxed 10%</field>
<field name="code">UNTAXED_PURCHASE_OF_GOODS_AND_SERVICES_TAXED_10</field>
<field name="expression_ids">
<record id="account_tax_report_line_03_02_01_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Untaxed Purchase of Goods and Services taxed 10%</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
<record id="account_tax_report_line_02_vn" model="account.report.line">
<field name="name">Sales of Goods and Services</field>
<field name="aggregation_formula">VAT_ON_SALES_OF_GOODS_AND_SERVICES.balance + UNTAXED_SALES_OF_GOODS_AND_SERVICES.balance</field>
<field name="children_ids">
<record id="account_tax_report_line_01_02_vn" model="account.report.line">
<field name="name">VAT on sales of goods and services</field>
<field name="code">VAT_ON_SALES_OF_GOODS_AND_SERVICES</field>
<field name="aggregation_formula">VAT_ON_SALES_OF_GOODS_AND_SERVICES_0.balance + VAT_ON_SALES_OF_GOODS_AND_SERVICES_5.balance + VAT_ON_SALES_OF_GOODS_AND_SERVICES_10.balance</field>
<field name="children_ids">
<record id="account_tax_report_line_01_01_02_vn" model="account.report.line">
<field name="name">VAT on sales of goods and services 0%</field>
<field name="code">VAT_ON_SALES_OF_GOODS_AND_SERVICES_0</field>
<field name="expression_ids">
<record id="account_tax_report_line_01_01_02_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">VAT on sales of goods and services 0%</field>
</record>
</field>
</record>
<record id="account_tax_report_line_02_01_02_vn" model="account.report.line">
<field name="name">VAT on sales of goods and services 5%</field>
<field name="code">VAT_ON_SALES_OF_GOODS_AND_SERVICES_5</field>
<field name="expression_ids">
<record id="account_tax_report_line_02_01_02_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">VAT on sales of goods and services 5%</field>
</record>
</field>
</record>
<record id="account_tax_report_line_03_01_02_vn" model="account.report.line">
<field name="name">VAT on sales of goods and services 10%</field>
<field name="code">VAT_ON_SALES_OF_GOODS_AND_SERVICES_10</field>
<field name="expression_ids">
<record id="account_tax_report_line_03_01_02_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">VAT on sales of goods and services 10%</field>
</record>
</field>
</record>
</field>
</record>
<record id="account_tax_report_line_02_02_vn" model="account.report.line">
<field name="name">Untaxed Sales of Goods and Services</field>
<field name="code">UNTAXED_SALES_OF_GOODS_AND_SERVICES</field>
<field name="aggregation_formula">UNTAXED_SALES_OF_GOODS_AND_SERVICES_TAXED_0.balance + UNTAXED_SALES_OF_GOODS_AND_SERVICES_TAXED_5.balance + UNTAXED_SALES_OF_GOODS_AND_SERVICES_TAXED_10.balance</field>
<field name="children_ids">
<record id="account_tax_report_line_01_02_02_vn" model="account.report.line">
<field name="name">Untaxed sales of goods and services taxed 0%</field>
<field name="code">UNTAXED_SALES_OF_GOODS_AND_SERVICES_TAXED_0</field>
<field name="expression_ids">
<record id="account_tax_report_line_01_02_02_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Untaxed sales of goods and services taxed 0%</field>
</record>
</field>
</record>
<record id="account_tax_report_line_02_02_02_vn" model="account.report.line">
<field name="name">Untaxed sales of goods and services taxed 5%</field>
<field name="code">UNTAXED_SALES_OF_GOODS_AND_SERVICES_TAXED_5</field>
<field name="expression_ids">
<record id="account_tax_report_line_02_02_02_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Untaxed sales of goods and services taxed 5%</field>
</record>
</field>
</record>
<record id="account_tax_report_line_03_02_02_vn" model="account.report.line">
<field name="name">Untaxed sales of goods and services taxed 10%</field>
<field name="code">UNTAXED_SALES_OF_GOODS_AND_SERVICES_TAXED_10</field>
<field name="expression_ids">
<record id="account_tax_report_line_03_02_02_vn_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">tax_tags</field>
<field name="formula">Untaxed sales of goods and services taxed 10%</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</field>
</record>
</odoo>

16
odoo-bringout-oca-ocb-l10n_vn/l10n_vn/data/l10n_vn_chart_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<!-- Account Chart Templates -->
<record id="vn_template" model="account.chart.template">
<field name="name">VN - Chart of Accounts</field>
<field name="code_digits">0</field>
<field name="currency_id" ref="base.VND"/>
<field name="bank_account_code_prefix">112</field>
<field name="cash_account_code_prefix">111</field>
<field name="transfer_account_code_prefix">113</field>
<field name="spoken_languages" eval="'vi_VN'"/>
<field name="country_id" ref="base.vn"/>
</record>
</data>
</odoo>

14
odoo-bringout-oca-ocb-l10n_vn/l10n_vn/data/l10n_vn_chart_post_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="vn_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="chart131"/>
<field name="property_account_payable_id" ref="chart331"/>
<field name="property_account_expense_categ_id" ref="chart1561"/>
<field name="property_account_income_categ_id" ref="chart5111"/>
<field name="income_currency_exchange_account_id" ref="chart515"/>
<field name="expense_currency_exchange_account_id" ref="chart635"/>
<field name="default_pos_receivable_account_id" ref="chart131"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="chart9993"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="chart9994"/>
</record>
</odoo>