2753 lines
214 KiB
XML
2753 lines
214 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
|
||
<odoo auto_sequence="1">
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||
<record id="balance_sheet_l10n_vn" model="account.report">
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<field name="name">Balance Sheet</field>
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<field name="name@vi">Bảng cân đối kế toán</field>
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<field name="root_report_id" ref="account_reports.balance_sheet"/>
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||
<field name="filter_date_range" eval="False"/>
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||
<field name="filter_analytic_groupby" eval="True"/>
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||
<field name="filter_unfold_all" eval="True"/>
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||
<field name="filter_journals" eval="True"/>
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||
<field name="filter_multi_company">selector</field>
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<field name="default_opening_date_filter">today</field>
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<field name="country_id" ref="base.vn"/>
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||
<field name="column_ids">
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<record id="account_financial_report_l10n_vn_bs_code" model="account.report.column">
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<field name="name">Code</field>
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||
<field name="name@vi">Mã</field>
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<field name="expression_label">code</field>
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<field name="figure_type">string</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_balance" model="account.report.column">
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<field name="name">Balance</field>
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<field name="name@vi">Số cuối năm</field>
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<field name="expression_label">balance</field>
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</record>
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</field>
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<field name="line_ids">
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<record id="account_financial_report_l10n_vn_bs_sta" model="account.report.line">
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<field name="name">A – SHORT-TERM ASSETS</field>
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<field name="name@vi">A - TÀI SẢN NGẮN HẠN</field>
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<field name="code">STA</field>
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<field name="hierarchy_level" eval="0"/>
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||
<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_sta_code" model="account.report.expression">
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<field name="label">code</field>
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<field name="auditable" eval="False"/>
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||
<field name="engine">aggregation</field>
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<field name="formula">100</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_sta_balance" model="account.report.expression">
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<field name="label">balance</field>
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||
<field name="engine">aggregation</field>
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<field name="formula">CCE.balance + STI.balance + STR.balance + INV.balance + OCA.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="account_financial_report_l10n_vn_bs_cce" model="account.report.line">
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<field name="name">I. Cash and cash equivalents</field>
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<field name="name@vi">I. Tiền và các khoản tương đương tiền</field>
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<field name="code">CCE</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_cce_code" model="account.report.expression">
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<field name="label">code</field>
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||
<field name="auditable" eval="False"/>
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||
<field name="engine">aggregation</field>
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<field name="formula">110</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_cce_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">CASH.balance + CE.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="account_financial_report_l10n_vn_bs_cash" model="account.report.line">
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<field name="name">1. Cash</field>
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<field name="name@vi">1. Tiền</field>
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<field name="code">CASH</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_cash_code" model="account.report.expression">
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<field name="label">code</field>
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||
<field name="auditable" eval="False"/>
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||
<field name="engine">aggregation</field>
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<field name="formula">111</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_cash_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">domain</field>
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<field name="formula" eval="[
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'|', ('account_id.account_type', '=', 'asset_cash'),
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'|', ('account_id.code', '=like', '1131%'),
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('account_id.code', '=like', '1132%')]"/>
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<field name="subformula">sum</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_ce" model="account.report.line">
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<field name="name">2. Cash equivalents</field>
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<field name="name@vi">2. Các khoản tương đương tiền</field>
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<field name="code">CE</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_ce_code" model="account.report.expression">
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<field name="label">code</field>
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<field name="auditable" eval="False"/>
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<field name="engine">aggregation</field>
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<field name="formula">112</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_ce_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">12811 + 12881</field>
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</record>
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</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_sti" model="account.report.line">
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<field name="name">II. Short-term investments</field>
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<field name="name@vi">II. Đầu tư tài chính ngắn hạn</field>
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<field name="code">STI</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_sti_code" model="account.report.expression">
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<field name="label">code</field>
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<field name="auditable" eval="False"/>
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<field name="engine">aggregation</field>
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<field name="formula">120</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_sti_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">aggregation</field>
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<field name="formula">TS.balance + ADTS.balance + HMI.balance + IAHM.balance + OSTI.balance + ALOSTI.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="account_financial_report_l10n_vn_bs_ts" model="account.report.line">
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<field name="name">1. Trading securities</field>
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<field name="name@vi">1. Chứng khoán kinh doanh</field>
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<field name="code">TS</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_ts_code" model="account.report.expression">
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<field name="label">code</field>
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<field name="auditable" eval="False"/>
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<field name="engine">aggregation</field>
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<field name="formula">121</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_ts_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">121</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_adts" model="account.report.line">
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<field name="name">2. Allowances for decline in value of trading securities (*)</field>
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<field name="name@vi">2. Dự phòng giảm giá chứng khoán kinh doanh (*)</field>
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<field name="code">ADTS</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_adts_code" model="account.report.expression">
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<field name="label">code</field>
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<field name="auditable" eval="False"/>
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<field name="engine">aggregation</field>
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<field name="formula">122</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_adts_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">2291</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_hmi" model="account.report.line">
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<field name="name">3. Held to maturity investments</field>
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<field name="name@vi">3. Đầu tư nắm giữ đến ngày đáo hạn</field>
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<field name="code">HMI</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_hmi_code" model="account.report.expression">
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<field name="label">code</field>
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<field name="auditable" eval="False"/>
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<field name="engine">aggregation</field>
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<field name="formula">123</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_hmi_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">12812 + 12822 + 12882 + 12832 + 13812 + 12831</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_iahm" model="account.report.line">
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<field name="name">4. Investment Allowances held to maturity</field>
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<field name="name@vi">4. Dự phòng đầu tư nắm giữ đến ngày đáo hạn ngắn hạn</field>
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<field name="code">IAHM</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_iahm_code" model="account.report.expression">
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<field name="label">code</field>
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<field name="auditable" eval="False"/>
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<field name="engine">aggregation</field>
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<field name="formula">124</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_iahm_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">22921</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_osti" model="account.report.line">
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<field name="name">5. Other short term inventment</field>
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<field name="name@vi">5. Đầu tư ngắn hạn khác</field>
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<field name="code">OSTI</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_osti_code" model="account.report.expression">
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<field name="label">code</field>
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<field name="auditable" eval="False"/>
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<field name="engine">aggregation</field>
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<field name="formula">125</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_osti_balance" model="account.report.expression">
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<field name="label">balance</field>
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<field name="engine">account_codes</field>
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<field name="formula">22811</field>
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</record>
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</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_alosti" model="account.report.line">
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<field name="name">6. Allowances for loss of other short term investment</field>
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<field name="name@vi">6. Dự phòng tổn thất các khoản đầu tư ngắn hạn khác</field>
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<field name="code">ALOSTI</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_alosti_code" model="account.report.expression">
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||
<field name="label">code</field>
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||
<field name="auditable" eval="False"/>
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||
<field name="engine">aggregation</field>
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||
<field name="formula">126</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_alosti_balance" model="account.report.expression">
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<field name="label">balance</field>
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||
<field name="engine">account_codes</field>
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||
<field name="formula">22922</field>
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||
</record>
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||
</field>
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||
</record>
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||
</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_str" model="account.report.line">
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<field name="name">III. Short-term receivables</field>
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<field name="name@vi">III. Các khoản phải thu ngắn hạn</field>
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<field name="code">STR</field>
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<field name="expression_ids">
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<record id="account_financial_report_l10n_vn_bs_str_code" model="account.report.expression">
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||
<field name="label">code</field>
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||
<field name="auditable" eval="False"/>
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||
<field name="engine">aggregation</field>
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||
<field name="formula">130</field>
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</record>
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<record id="account_financial_report_l10n_vn_bs_str_balance" model="account.report.expression">
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<field name="label">balance</field>
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||
<field name="engine">aggregation</field>
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<field name="formula">STTR.balance + STPS.balance + STIR.balance + RSCC.balance + OSTR.balance + STADD.balance + SAAR.balance</field>
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</record>
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</field>
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<field name="children_ids">
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<record id="account_financial_report_l10n_vn_bs_sttr" model="account.report.line">
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<field name="name">1. Short-term trade receivables</field>
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||
<field name="name@vi">1. Phải thu ngắn hạn của khách hàng</field>
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||
<field name="code">STTR</field>
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||
<field name="expression_ids">
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||
<record id="account_financial_report_l10n_vn_bs_sttr_code" model="account.report.expression">
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||
<field name="label">code</field>
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||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
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||
<field name="formula">131</field>
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||
</record>
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||
<record id="account_financial_report_l10n_vn_bs_sttr_balance" model="account.report.expression">
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||
<field name="label">balance</field>
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||
<field name="engine">domain</field>
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||
<field name="formula" eval="[('account_id.code', '=like', '1311%')]"/>
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||
<field name="subformula">sum_if_pos</field>
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||
</record>
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||
</field>
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||
</record>
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||
<record id="account_financial_report_l10n_vn_bs_stps" model="account.report.line">
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||
<field name="name">2. Short-term prepayments to suppliers</field>
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||
<field name="name@vi">2. Trả trước cho người bán ngắn hạn</field>
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||
<field name="code">STPS</field>
|
||
<field name="expression_ids">
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||
<record id="account_financial_report_l10n_vn_bs_stps_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">132</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stps_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '3311%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stir" model="account.report.line">
|
||
<field name="name">3. Short-term intercompany receivables</field>
|
||
<field name="name@vi">3. Phải thu nội bộ ngắn hạn</field>
|
||
<field name="code">STIR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stir_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">133</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stir_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">13621 + 13631 + 13681</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_rscc" model="account.report.line">
|
||
<field name="name">4. Receivables under schedule of construction contract</field>
|
||
<field name="name@vi">4. Phải thu theo tiến độ kế hoạch hợp đồng xây dựng</field>
|
||
<field name="code">RSCC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_rscc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">134</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_rscc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '337%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr" model="account.report.line">
|
||
<field name="name">5. Other short-term receivables</field>
|
||
<field name="name@vi">5. Phải thu ngắn hạn khác</field>
|
||
<field name="code">OSTR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">135</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">OSTR.sub_balance_2 + OSTR.sub_balance_3 + OSTR.sub_balance_5 + OSTR.sub_balance_6 + OSTR.sub_balance_7 + OSTR.sub_balance_8 + OSTR.sub_balance_10 + OSTR.sub_balance_11 + OSTR.sub_balance_12 + OSTR.sub_balance_13 + OSTR.sub_balance_14</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_2" model="account.report.expression">
|
||
<field name="label">sub_balance_2</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '13881%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_3" model="account.report.expression">
|
||
<field name="label">sub_balance_3</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '3341%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_5" model="account.report.expression">
|
||
<field name="label">sub_balance_5</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33811%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_6" model="account.report.expression">
|
||
<field name="label">sub_balance_6</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33821%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_7" model="account.report.expression">
|
||
<field name="label">sub_balance_7</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33831%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_8" model="account.report.expression">
|
||
<field name="label">sub_balance_8</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33841%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_10" model="account.report.expression">
|
||
<field name="label">sub_balance_10</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33861%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_11" model="account.report.expression">
|
||
<field name="label">sub_balance_11</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33871%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_12" model="account.report.expression">
|
||
<field name="label">sub_balance_12</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33881%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_13" model="account.report.expression">
|
||
<field name="label">sub_balance_13</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '1411%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostr_sub_balance_14" model="account.report.expression">
|
||
<field name="label">sub_balance_14</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '2441%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stadd" model="account.report.line">
|
||
<field name="name">6. Short-term allowances for doubtful debts (*)</field>
|
||
<field name="name@vi">6. Dự phòng phải thu ngắn hạn khó đòi (*)</field>
|
||
<field name="code">STADD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stadd_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">136</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stadd_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '22931%')]"/>
|
||
<field name="subformula">sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_saar" model="account.report.line">
|
||
<field name="name">7. Shortage of assets awaiting resolution</field>
|
||
<field name="name@vi">7. Tài sản thiếu chờ xử lý</field>
|
||
<field name="code">SAAR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_saar_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">137</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_saar_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '13811%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_inv" model="account.report.line">
|
||
<field name="name">IV. Inventories</field>
|
||
<field name="name@vi">IV. Hàng tồn kho</field>
|
||
<field name="code">INV</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_inv_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">140</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_inv_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">INVT.balance + ADVI.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_invt" model="account.report.line">
|
||
<field name="name">1. Inventories</field>
|
||
<field name="name@vi">1. Hàng tồn kho</field>
|
||
<field name="code">INVT</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_invt_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">141</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_invt_account_codes" model="account.report.expression">
|
||
<field name="label">account_codes</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">15\(1542, 1532)</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_invt_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">INVT.account_codes</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_advi" model="account.report.line">
|
||
<field name="name">2. Allowances for decline in value of inventories (*)</field>
|
||
<field name="name@vi">2. Dự phòng giảm giá hàng tồn kho (*)</field>
|
||
<field name="code">ADVI</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_advi_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">142</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_advi_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22941</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_bio" model="account.report.line">
|
||
<field name="name">V. Biological assets</field>
|
||
<field name="name@vi">V. Tài sản sinh học ngắn hạn</field>
|
||
<field name="code">BIO</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_bio_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">150</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_bio_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LIVEOTPST.balance+SEAOTP.balance+ASTBA.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_liveotpst" model="account.report.line">
|
||
<field name="name">1. Livestock that produces one-time products - Short term</field>
|
||
<field name="name@vi">1. Súc vật nuôi lấy sản phẩm một lần ngắn hạn</field>
|
||
<field name="code">LIVEOTPST</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_liveotpst_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">151</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_liveotpst_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">21521</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_seaotp" model="account.report.line">
|
||
<field name="name">2. Seasonal or one-time crop - Short term</field>
|
||
<field name="name@vi">2. Cây trồng theo mùa vụ hoặc lấy sản phẩm một lần ngắn hạn</field>
|
||
<field name="code">SEAOTP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_seaotp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">152</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_seaotp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">21531</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_astba" model="account.report.line">
|
||
<field name="name">3. Allowances for short term biological assets</field>
|
||
<field name="name@vi">3. Dự phòng tổn thất tài sản sinh học ngắn hạn</field>
|
||
<field name="code">ASTBA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_astba_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">153</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_astba_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22951</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oca" model="account.report.line">
|
||
<field name="name">VI. Other current assets</field>
|
||
<field name="name@vi">VI. Tài sản ngắn hạn khác</field>
|
||
<field name="code">OCA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_oca_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">160</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oca_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">STPE.balance + DDV.balance + TORG.balance + GBPR.balance + OCRA.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stpe" model="account.report.line">
|
||
<field name="name">1. Short-term prepaid expenses</field>
|
||
<field name="name@vi">1. Chi phí trả trước ngắn hạn</field>
|
||
<field name="code">STPE</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stpe_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">161</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stpe_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">2421</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ddv" model="account.report.line">
|
||
<field name="name">2. Deductible VAT</field>
|
||
<field name="name@vi">2. Thuế GTGT được khấu trừ</field>
|
||
<field name="code">DDV</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ddv_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">162</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ddv_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">133</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_torg" model="account.report.line">
|
||
<field name="name">3. Taxes and other receivables from government budget</field>
|
||
<field name="name@vi">3. Thuế và các khoản khác phải thu Nhà nước</field>
|
||
<field name="code">TORG</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_torg_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">163</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_torg_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">TORG.sub_balance_1 + TORG.sub_balance_2</field>
|
||
<field name="subformula"/>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_torg_sub_balance_1" model="account.report.expression">
|
||
<field name="label">sub_balance_1</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '333%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_torg_sub_balance_2" model="account.report.expression">
|
||
<field name="label">sub_balance_2</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '1383%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_gbpr" model="account.report.line">
|
||
<field name="name">4. Government bonds purchased for resale</field>
|
||
<field name="name@vi">4. Giao dịch mua bán lại trái phiếu Chính phủ</field>
|
||
<field name="code">GBPR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_gbpr_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">164</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_gbpr_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '171%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ocra" model="account.report.line">
|
||
<field name="name">5. Other current assets</field>
|
||
<field name="name@vi">5. Tài sản ngắn hạn khác</field>
|
||
<field name="code">OCRA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ocra_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">165</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ocra_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22881 + 1121</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lta" model="account.report.line">
|
||
<field name="name">B – LONG-TERM ASSETS</field>
|
||
<field name="name@vi">B - TÀI SẢN DÀI HẠN</field>
|
||
<field name="code">LTA</field>
|
||
<field name="hierarchy_level" eval="0"/>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lta_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">200</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lta_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LTR.balance + FA.balance + IP.balance + LTAP.balance + LTI.balance + OLTI.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltr" model="account.report.line">
|
||
<field name="name">I. Long-term receivables</field>
|
||
<field name="name@vi">I. Các khoản phải thu dài hạn</field>
|
||
<field name="code">LTR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltr_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">210</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltr_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LTRR.balance + LTRS.balance + WCPS.balance + LTIR.balance + LTBA.balance + LTOR.balance + LTADD.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltrr" model="account.report.line">
|
||
<field name="name">1. Long-term trade receivables</field>
|
||
<field name="name@vi">1. Phải thu dài hạn của khách hàng</field>
|
||
<field name="code">LTRR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltrr_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">211</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltrr_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '1312%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltrs" model="account.report.line">
|
||
<field name="name">2. Long-term prepayments to suppliers</field>
|
||
<field name="name@vi">2. Trả trước cho người bán dài hạn</field>
|
||
<field name="code">LTRS</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltrs_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">212</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltrs_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '3312%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_wcps" model="account.report.line">
|
||
<field name="name">3. Working capital provided to sub-units</field>
|
||
<field name="name@vi">3. Vốn kinh doanh ở đơn vị trực thuộc</field>
|
||
<field name="code">WCPS</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_wcps_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">213</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_wcps_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">1361</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltir" model="account.report.line">
|
||
<field name="name">4. Long-term intra-company receivables</field>
|
||
<field name="name@vi">4. Phải thu nội bộ dài hạn</field>
|
||
<field name="code">LTIR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltir_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">214</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltir_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">13622 + 13632 + 13682</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor" model="account.report.line">
|
||
<field name="name">5. Other long-term receivables</field>
|
||
<field name="name@vi">5. Phải thu dài hạn khác</field>
|
||
<field name="code">LTOR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">215</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LTOR.sub_balance_2 + LTOR.sub_balance_3 + LTOR.sub_balance_5 + LTOR.sub_balance_6 + LTOR.sub_balance_7 + LTOR.sub_balance_8 + LTOR.sub_balance_10 + LTOR.sub_balance_11 + LTOR.sub_balance_12 + LTOR.sub_balance_13 + LTOR.sub_balance_14</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_2" model="account.report.expression">
|
||
<field name="label">sub_balance_2</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '13882%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_3" model="account.report.expression">
|
||
<field name="label">sub_balance_3</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '3342%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_5" model="account.report.expression">
|
||
<field name="label">sub_balance_5</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33812%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_6" model="account.report.expression">
|
||
<field name="label">sub_balance_6</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33822%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_7" model="account.report.expression">
|
||
<field name="label">sub_balance_7</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33832%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_8" model="account.report.expression">
|
||
<field name="label">sub_balance_8</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33842%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_10" model="account.report.expression">
|
||
<field name="label">sub_balance_10</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33862%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_11" model="account.report.expression">
|
||
<field name="label">sub_balance_11</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33872%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_12" model="account.report.expression">
|
||
<field name="label">sub_balance_12</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33882%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_13" model="account.report.expression">
|
||
<field name="label">sub_balance_13</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '1412%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltor_sub_balance_14" model="account.report.expression">
|
||
<field name="label">sub_balance_14</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '2442%')]"/>
|
||
<field name="subformula">sum_if_pos</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltadd" model="account.report.line">
|
||
<field name="name">6. Long-term allowances for doubtful debts (*)</field>
|
||
<field name="name@vi">6. Dự phòng phải thu dài hạn khó đòi (*)</field>
|
||
<field name="code">LTADD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltadd_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">216</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltadd_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22932</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_fa" model="account.report.line">
|
||
<field name="name">II. Fixed assets</field>
|
||
<field name="name@vi">II. Tài sản cố định</field>
|
||
<field name="code">FA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_fa_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">220</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_fa_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">TFA.balance + FLFA.balance + IFA.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_tfa" model="account.report.line">
|
||
<field name="name">1. Tangible fixed assets</field>
|
||
<field name="name@vi">1. Tài sản cố định hữu hình</field>
|
||
<field name="code">TFA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_tfa_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">221</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_tfa_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">TFAHC.balance + TFAAD.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_tfahc" model="account.report.line">
|
||
<field name="name">- Historical costs</field>
|
||
<field name="name@vi">- Nguyên giá</field>
|
||
<field name="code">TFAHC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_tfahc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">222</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_tfahc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">211</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_tfaad" model="account.report.line">
|
||
<field name="name">- Accumulated depreciation (*)</field>
|
||
<field name="name@vi">- Giá trị hao mòn luỹ kế (*)</field>
|
||
<field name="code">TFAAD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_tfaad_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">223</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_tfaad_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">2141</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_flfa" model="account.report.line">
|
||
<field name="name">2. Finance lease fixed assets</field>
|
||
<field name="name@vi">2. Tài sản cố định thuê tài chính</field>
|
||
<field name="code">FLFA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_flfa_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">224</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_flfa_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">FLFAHC.balance + FLFAAD.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_flfahc" model="account.report.line">
|
||
<field name="name">- Historical costs</field>
|
||
<field name="name@vi">- Nguyên giá</field>
|
||
<field name="code">FLFAHC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_flfahc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">225</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_flfahc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">212</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_flfaad" model="account.report.line">
|
||
<field name="name">- Accumulated depreciation (*)</field>
|
||
<field name="name@vi">- Giá trị hao mòn luỹ kế (*)</field>
|
||
<field name="code">FLFAAD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_flfaad_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">226</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_flfaad_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">2142</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ifa" model="account.report.line">
|
||
<field name="name">3. Intangible fixed assets</field>
|
||
<field name="name@vi">3. Tài sản cố định vô hình</field>
|
||
<field name="code">IFA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ifa_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">227</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ifa_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">IFAHC.balance + IFAAD.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ifahc" model="account.report.line">
|
||
<field name="name">- Historical costs</field>
|
||
<field name="name@vi">- Nguyên giá</field>
|
||
<field name="code">IFAHC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ifahc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">228</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ifahc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">213</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ifaad" model="account.report.line">
|
||
<field name="name">- Accumulated depreciation (*)</field>
|
||
<field name="name@vi">- Giá trị hao mòn luỹ kế (*)</field>
|
||
<field name="code">IFAAD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ifaad_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">229</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ifaad_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">2143</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltba" model="account.report.line">
|
||
<field name="name">III. Long term Biological asset</field>
|
||
<field name="name@vi">III. Tài sản sinh học dài hạn</field>
|
||
<field name="code">LTBA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltba_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">230</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltba_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LPP.balance+LPOTPLT.balance+SOTCLT.balance+ALTBA.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lpp" model="account.report.line">
|
||
<field name="name">1. Livestock for periodic production</field>
|
||
<field name="name@vi">1. Súc vật nuôi cho sản phẩm định kỳ</field>
|
||
<field name="code">LPP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lpp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">231</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lpp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LFPPNM.balance+LFPPM.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lfppnm" model="account.report.line">
|
||
<field name="name">a) Livestock for periodic production that have not yet reached maturity</field>
|
||
<field name="name@vi">a) Súc vật nuôi cho sản phẩm định kỳ chưa đến giai đoạn trưởng thành</field>
|
||
<field name="code">LFPPNM</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lfppnm_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">232</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lfppnm_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">21511</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lfppm" model="account.report.line">
|
||
<field name="name">b) Livestock for periodic production that have reached maturity</field>
|
||
<field name="name@vi">b) Súc vật nuôi cho sản phẩm định kỳ đến giai đoạn trưởng thành</field>
|
||
<field name="code">LFPPM</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lfppm_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">233</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lfppm_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LFPPMHC.balance+LFPPMAD.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lfppmhc" model="account.report.line">
|
||
<field name="name">- Historical costs</field>
|
||
<field name="name@vi">- Nguyên giá</field>
|
||
<field name="code">LFPPMHC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lfppmhc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">234</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lfppmhc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">215121</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lfppmad" model="account.report.line">
|
||
<field name="name">- Accumulated depreciation (*)</field>
|
||
<field name="name@vi">- Giá trị hao mòn luỹ kế (*)</field>
|
||
<field name="code">LFPPMAD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lfppmad_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">235</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lfppmad_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">215122</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lpotplt" model="account.report.line">
|
||
<field name="name">2. Livestock that produces one-time products - Long term</field>
|
||
<field name="name@vi">2. Súc vật nuôi lấy sản phẩm một lần dài hạn</field>
|
||
<field name="code">LPOTPLT</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltpotplt_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">236</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lpotplt_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">21522</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_sotclt" model="account.report.line">
|
||
<field name="name">3. Seasonal or one-time crop - Long term</field>
|
||
<field name="name@vi">3. Cây trồng theo mùa vụ hoặc lấy sản phẩm một lần dài hạn</field>
|
||
<field name="code">SOTCLT</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_sotclt_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">237</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_sotclt_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">21532</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_altba" model="account.report.line">
|
||
<field name="name">4. Allowances for long term biological assets</field>
|
||
<field name="name@vi">4. Dự phòng tổn thất tài sản sinh học dài hạn</field>
|
||
<field name="code">ALTBA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_altba_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">238</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_altba_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22952</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ip" model="account.report.line">
|
||
<field name="name">IV. Investment properties</field>
|
||
<field name="name@vi">IV. Bất động sản đầu tư</field>
|
||
<field name="code">IP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ip_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">240</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ip_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">IPHC.balance + IPAD.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_iphc" model="account.report.line">
|
||
<field name="name">- Historical costs</field>
|
||
<field name="name@vi">- Nguyên giá</field>
|
||
<field name="code">IPHC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_iphc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">241</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_iphc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">217</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ipad" model="account.report.line">
|
||
<field name="name">- Accumulated depreciation (*)</field>
|
||
<field name="name@vi">- Giá trị hao mòn luỹ kế (*)</field>
|
||
<field name="code">IPAD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ipad_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">242</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ipad_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">2147</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltap" model="account.report.line">
|
||
<field name="name">V. Long-term assets in progress</field>
|
||
<field name="name@vi">V. Tài sản dở dang dài hạn</field>
|
||
<field name="code">LTAP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltap_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">250</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltap_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LTWIP.balance + CIP.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltwip" model="account.report.line">
|
||
<field name="name">1. Long-term work in progress</field>
|
||
<field name="name@vi">1. Chi phí sản xuất, kinh doanh dở dang dài hạn</field>
|
||
<field name="code">LTWIP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltwip_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">251</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltwip_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">1542 + 22942</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cip" model="account.report.line">
|
||
<field name="name">2. Construction in progress</field>
|
||
<field name="name@vi">2. Chi phí xây dựng cơ bản dở dang</field>
|
||
<field name="code">CIP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_cip_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">252</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cip_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">241</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lti" model="account.report.line">
|
||
<field name="name">VI. Long-term investments</field>
|
||
<field name="name@vi">VI. Đầu tư tài chính dài hạn</field>
|
||
<field name="code">LTI</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lti_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">260</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lti_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">IIS.balance + IJVA.balance + IEOE.balance + ALTI.balance + HTMI.balance + ALTIHM.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_iis" model="account.report.line">
|
||
<field name="name">1. Investments in subsidiaries</field>
|
||
<field name="name@vi">1. Đầu tư vào công ty con</field>
|
||
<field name="code">IIS</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_iis_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">261</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_iis_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">221</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ijva" model="account.report.line">
|
||
<field name="name">2. Investments in joint ventures and associates</field>
|
||
<field name="name@vi">2. Đầu tư vào công ty liên doanh, liên kết</field>
|
||
<field name="code">IJVA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ijva_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">262</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ijva_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">222</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ieoe" model="account.report.line">
|
||
<field name="name">3. Investments in equity of other entities</field>
|
||
<field name="name@vi">3. Đầu tư góp vốn vào đơn vị khác</field>
|
||
<field name="code">IEOE</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ieoe_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">263</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ieoe_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22812</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_alti" model="account.report.line">
|
||
<field name="name">4. Allowances for long-term investments (*)</field>
|
||
<field name="name@vi">4. Dự phòng đầu tư tài chính dài hạn (*)</field>
|
||
<field name="code">ALTI</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_alti_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">264</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_alti_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22923</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_htmi" model="account.report.line">
|
||
<field name="name">5. Held to maturity investments</field>
|
||
<field name="name@vi">5. Đầu tư nắm giữ đến ngày đáo hạn</field>
|
||
<field name="code">HTMI</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_htmi_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">265</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_htmi_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">12813 + 12823 + 12883</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_altihm" model="account.report.line">
|
||
<field name="name">6. Allowances for long term investments held to maturity</field>
|
||
<field name="name@vi">6. Dự phòng đầu tư nắm giữ đến ngày đáo hạn dài hạn</field>
|
||
<field name="code">ALTIHM</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_altihm_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">266</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_altihm_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22924</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_olti" model="account.report.line">
|
||
<field name="name">VII. Other long-term assets</field>
|
||
<field name="name@vi">VII. Tài sản dài hạn khác</field>
|
||
<field name="code">OLTI</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_olti_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">270</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_olti_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LTPE.balance + DITA.balance + LTESPR.balance + OLTA.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltpe" model="account.report.line">
|
||
<field name="name">1. Long-term prepaid expenses</field>
|
||
<field name="name@vi">1. Chi phí trả trước dài hạn</field>
|
||
<field name="code">LTPE</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltpe_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">271</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltpe_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">2422</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_dita" model="account.report.line">
|
||
<field name="name">2. Deferred income tax assets</field>
|
||
<field name="name@vi">2. Tài sản thuế thu nhập hoãn lại</field>
|
||
<field name="code">DITA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_dita_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">272</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_dita_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">243</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltespr" model="account.report.line">
|
||
<field name="name">3. Long-term equipment and spare parts for replacement</field>
|
||
<field name="name@vi">3. Thiết bị, vật tư, phụ tùng thay thế dài hạn</field>
|
||
<field name="code">LTESPR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltespr_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">273</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltespr_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">1532 + 22943</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_olta" model="account.report.line">
|
||
<field name="name">4. Other long-term assets</field>
|
||
<field name="name@vi">4. Tài sản dài hạn khác</field>
|
||
<field name="code">OLTA</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_olta_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">274</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_olta_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22882</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ta" model="account.report.line">
|
||
<field name="name">TOTAL ASSETS (270 = 100 + 200)</field>
|
||
<field name="name@vi">TỔNG CỘNG TÀI SẢN (270 = 100 + 200)</field>
|
||
<field name="code">TA</field>
|
||
<field name="hierarchy_level" eval="0"/>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ta_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">270</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ta_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">STA.balance + LTA.balance</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lb" model="account.report.line">
|
||
<field name="name">C - LIABILITIES</field>
|
||
<field name="name@vi">C - NỢ PHẢI TRẢ</field>
|
||
<field name="code">LB</field>
|
||
<field name="hierarchy_level" eval="0"/>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lb_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">300</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lb_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">STL.balance + LTL.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stl" model="account.report.line">
|
||
<field name="name">I. Short-term liabilities</field>
|
||
<field name="name@vi">I. Nợ ngắn hạn</field>
|
||
<field name="code">STL</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stl_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">310</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stl_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">STTP.balance + STPC.balance + TOPGB.balance + PTE.balance + STAE.balance + STICP.balance + PUSCC.balance + STUR.balance + OSTP.balance + STBFLL.balance + STP.balance + BFD.balance + PSF.balance + GBPFR.balance + DP.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_sttp" model="account.report.line">
|
||
<field name="name">1. Short-term trade payables</field>
|
||
<field name="name@vi">1. Phải trả người bán ngắn hạn</field>
|
||
<field name="code">STTP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_sttp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">311</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_sttp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '3311%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stpc" model="account.report.line">
|
||
<field name="name">2. Short-term prepayments from customers</field>
|
||
<field name="name@vi">2. Người mua trả tiền trước ngắn hạn</field>
|
||
<field name="code">STPC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stpc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">312</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stpc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '1311%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_dp" model="account.report.line">
|
||
<field name="name">3. Dividend payable</field>
|
||
<field name="name@vi">3. Phải trả cổ tức, lợi nhuận</field>
|
||
<field name="code">DP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_dp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">313</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_dp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '332%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgb" model="account.report.line">
|
||
<field name="name">4. Taxes and other payables to government budget</field>
|
||
<field name="name@vi">4. Thuế và các khoản phải nộp Nhà nước</field>
|
||
<field name="code">TOPGB</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_topgb_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">314</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgb_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[
|
||
'|', ('account_id.code', '=like', '33311%'),
|
||
'|', ('account_id.code', '=like', '33312%'),
|
||
'|', ('account_id.code', '=like', '33321%'),
|
||
'|', ('account_id.code', '=like', '33331%'),
|
||
'|', ('account_id.code', '=like', '33341%'),
|
||
'|', ('account_id.code', '=like', '33351%'),
|
||
'|', ('account_id.code', '=like', '33361%'),
|
||
'|', ('account_id.code', '=like', '33371%'),
|
||
'|', ('account_id.code', '=like', '33381%'),
|
||
('account_id.code', '=like', '33391%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_pte" model="account.report.line">
|
||
<field name="name">5. Payables to employees</field>
|
||
<field name="name@vi">5. Phải trả người lao động</field>
|
||
<field name="code">PTE</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_pte_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">315</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_pte_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '334%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stae" model="account.report.line">
|
||
<field name="name">6. Short-term accrued expenses</field>
|
||
<field name="name@vi">6. Chi phí phải trả ngắn hạn</field>
|
||
<field name="code">STAE</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stae_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">316</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stae_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-3351</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_sticp" model="account.report.line">
|
||
<field name="name">7. Short-term intra-company payables</field>
|
||
<field name="name@vi">7. Phải trả nội bộ ngắn hạn</field>
|
||
<field name="code">STICP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_sticp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">317</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_sticp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-33621 - 33631 - 33681</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_puscc" model="account.report.line">
|
||
<field name="name">8. Payables under schedule of construction contract</field>
|
||
<field name="name@vi">8. Phải trả theo tiến độ kế hoạch hợp đồng xây dựng</field>
|
||
<field name="code">PUSCC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_puscc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">318</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_puscc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '337%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stur" model="account.report.line">
|
||
<field name="name">9. Short-term unearned revenues</field>
|
||
<field name="name@vi">9. Doanh thu chưa thực hiện ngắn hạn</field>
|
||
<field name="code">STUR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stur_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">319</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stur_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33871%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp" model="account.report.line">
|
||
<field name="name">10. Other short-term payments</field>
|
||
<field name="name@vi">10. Phải trả ngắn hạn khác</field>
|
||
<field name="code">OSTP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">320</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">OSTP.sub_balance_1 + OSTP.sub_balance_3 + OSTP.sub_balance_4 + OSTP.sub_balance_5 + OSTP.sub_balance_6 + OSTP.sub_balance_7 + OSTP.sub_balance_8 + OSTP.sub_balance_10 + OSTP.sub_balance_11</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_1" model="account.report.expression">
|
||
<field name="label">sub_balance_1</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '13811%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_3" model="account.report.expression">
|
||
<field name="label">sub_balance_3</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '13881%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_4" model="account.report.expression">
|
||
<field name="label">sub_balance_4</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '3441%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_5" model="account.report.expression">
|
||
<field name="label">sub_balance_5</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33811%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_6" model="account.report.expression">
|
||
<field name="label">sub_balance_6</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33821%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_7" model="account.report.expression">
|
||
<field name="label">sub_balance_7</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33831%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_8" model="account.report.expression">
|
||
<field name="label">sub_balance_8</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33841%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_10" model="account.report.expression">
|
||
<field name="label">sub_balance_10</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33861%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ostp_sub_balance_11" model="account.report.expression">
|
||
<field name="label">sub_balance_11</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33881%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stbfll" model="account.report.line">
|
||
<field name="name">11. Short-term borrowings and finance lease liabilities</field>
|
||
<field name="name@vi">11. Vay và nợ thuê tài chính ngắn hạn</field>
|
||
<field name="code">STBFLL</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stbfll_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">321</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stbfll_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-34111 - 34121 - 34311</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stp" model="account.report.line">
|
||
<field name="name">12. Short-term provisions</field>
|
||
<field name="name@vi">12. Dự phòng phải trả ngắn hạn</field>
|
||
<field name="code">STP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">322</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[
|
||
'|', ('account_id.code', '=like', '35211%'),
|
||
'|', ('account_id.code', '=like', '35221%'),
|
||
'|', ('account_id.code', '=like', '35231%'),
|
||
('account_id.code', '=like', '35251%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_bfd" model="account.report.line">
|
||
<field name="name">13. Bonus and welfare fund</field>
|
||
<field name="name@vi">13. Quỹ khen thưởng, phúc lợi</field>
|
||
<field name="code">BFD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_bfd_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">323</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_bfd_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '353%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_psf" model="account.report.line">
|
||
<field name="name">14. Price stabilization fund</field>
|
||
<field name="name@vi">14. Quỹ bình ổn giá</field>
|
||
<field name="code">PSF</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_psf_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">234</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_psf_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '357%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_gbpfr" model="account.report.line">
|
||
<field name="name">15. Government bonds purchased for resale</field>
|
||
<field name="name@vi">15. Giao dịch mua bán lại trái phiếu Chính phủ</field>
|
||
<field name="code">GBPFR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_gbpfr_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">325</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_gbpfr_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '171%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltl" model="account.report.line">
|
||
<field name="name">II. Long-term liabilities</field>
|
||
<field name="name@vi">II. Nợ dài hạn</field>
|
||
<field name="code">LTL</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltl_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">330</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltl_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LTTP.balance + LTRC.balance + TOPGBLT.balance + LTAE.balance + ICPOCR.balance + LTICP.balance + LTUR.balance + OLTP.balance + LTBFLL.balance + CB.balance + PS.balance + DITP.balance + LTP.balance + STDF.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lttp" model="account.report.line">
|
||
<field name="name">1. Long-term trade payables</field>
|
||
<field name="name@vi">1. Phải trả người bán dài hạn</field>
|
||
<field name="code">LTTP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lttp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">331</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lttp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '3312%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltrc" model="account.report.line">
|
||
<field name="name">2. Long-term prepayments from customers</field>
|
||
<field name="name@vi">2. Người mua trả tiền trước dài hạn</field>
|
||
<field name="code">LTRC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltrc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">332</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltrc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '1312%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt" model="account.report.line">
|
||
<field name="name">3. Taxes and other payables to government budget - Long term</field>
|
||
<field name="name@vi">3. Thuế và các khoản phải nộp Nhà nước dài hạn</field>
|
||
<field name="code">TOPGBLT</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">333</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">TOPGBLT.sub_balance_1 + TOPGBLT.sub_balance_3 + TOPGBLT.sub_balance_4 + TOPGBLT.sub_balance_5 + TOPGBLT.sub_balance_6 + TOPGBLT.sub_balance_7 + TOPGBLT.sub_balance_8</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_sub_balance_1" model="account.report.expression">
|
||
<field name="label">sub_balance_1</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33322%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_sub_balance_2" model="account.report.expression">
|
||
<field name="label">sub_balance_2</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33332%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_sub_balance_3" model="account.report.expression">
|
||
<field name="label">sub_balance_3</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33342%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_sub_balance_4" model="account.report.expression">
|
||
<field name="label">sub_balance_4</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33352%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_sub_balance_5" model="account.report.expression">
|
||
<field name="label">sub_balance_5</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33362%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_sub_balance_6" model="account.report.expression">
|
||
<field name="label">sub_balance_6</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33372%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_sub_balance_7" model="account.report.expression">
|
||
<field name="label">sub_balance_7</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33382%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_topgblt_sub_balance_8" model="account.report.expression">
|
||
<field name="label">sub_balance_8</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33392%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltae" model="account.report.line">
|
||
<field name="name">4. Long-term accrued expenses</field>
|
||
<field name="name@vi">4. Chi phí phải trả dài hạn</field>
|
||
<field name="code">LTAE</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltae_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">334</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltae_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-3352</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_icpocr" model="account.report.line">
|
||
<field name="name">5. Intra-company payables for operating capital received</field>
|
||
<field name="name@vi">5. Phải trả nội bộ về vốn kinh doanh</field>
|
||
<field name="code">ICPOCR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_icpocr_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">335</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_icpocr_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-3361</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lticp" model="account.report.line">
|
||
<field name="name">6. Long-term intra-company payables</field>
|
||
<field name="name@vi">6. Phải trả nội bộ dài hạn</field>
|
||
<field name="code">LTICP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_lticp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">336</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_lticp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-33622 - 33632 - 33682</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltur" model="account.report.line">
|
||
<field name="name">7. Long-term unearned revenues</field>
|
||
<field name="name@vi">7. Doanh thu chưa thực hiện dài hạn</field>
|
||
<field name="code">LTUR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltur_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">337</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltur_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33872%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp" model="account.report.line">
|
||
<field name="name">8. Other long-term payables</field>
|
||
<field name="name@vi">8. Phải trả dài hạn khác</field>
|
||
<field name="code">OLTP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">338</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">OLTP.sub_balance_4 + OLTP.sub_balance_5 + OLTP.sub_balance_6 + OLTP.sub_balance_7 + OLTP.sub_balance_8 + OLTP.sub_balance_10+ OLTP.sub_balance_11</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_sub_balance_4" model="account.report.expression">
|
||
<field name="label">sub_balance_4</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '3442%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_sub_balance_5" model="account.report.expression">
|
||
<field name="label">sub_balance_5</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33812%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_sub_balance_6" model="account.report.expression">
|
||
<field name="label">sub_balance_6</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33822%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_sub_balance_7" model="account.report.expression">
|
||
<field name="label">sub_balance_7</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33832%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_sub_balance_8" model="account.report.expression">
|
||
<field name="label">sub_balance_8</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33842%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_sub_balance_10" model="account.report.expression">
|
||
<field name="label">sub_balance_10</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33862%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oltp_sub_balance_11" model="account.report.expression">
|
||
<field name="label">sub_balance_11</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[('account_id.code', '=like', '33882%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltbfll" model="account.report.line">
|
||
<field name="name">9. Long-term borrowings and finance lease liabilities</field>
|
||
<field name="name@vi">9. Vay và nợ thuê tài chính dài hạn</field>
|
||
<field name="code">LTBFLL</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltbfll_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">339</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltbfll_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">domain</field>
|
||
<field name="formula" eval="[
|
||
'|', ('account_id.code', '=like', '34112%'),
|
||
'|', ('account_id.code', '=like', '34122%'),
|
||
('account_id.code', '=like', '34312%')]"/>
|
||
<field name="subformula">-sum_if_neg</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cb" model="account.report.line">
|
||
<field name="name">10. Convertible bonds</field>
|
||
<field name="name@vi">10. Trái phiếu chuyển đổi</field>
|
||
<field name="code">CB</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_cb_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">340</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cb_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-3432</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ps" model="account.report.line">
|
||
<field name="name">11. Preference shares</field>
|
||
<field name="name@vi">11. Cổ phiếu ưu đãi</field>
|
||
<field name="code">PS</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ps_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">341</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ps_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-411121</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ditp" model="account.report.line">
|
||
<field name="name">12. Deferred income tax payables</field>
|
||
<field name="name@vi">12. Thuế thu nhập hoãn lại phải trả</field>
|
||
<field name="code">DITP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ditp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">342</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ditp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-347</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltp" model="account.report.line">
|
||
<field name="name">13. Long-term provisions</field>
|
||
<field name="name@vi">13. Dự phòng phải trả dài hạn</field>
|
||
<field name="code">LTP</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ltp_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">343</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ltp_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-35212 - 35222 - 35232 - 35252</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stdf" model="account.report.line">
|
||
<field name="name">14. Science and technology development fund</field>
|
||
<field name="name@vi">14. Quỹ phát triển khoa học và công nghệ</field>
|
||
<field name="code">STDF</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_stdf_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">344</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_stdf_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-356</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oe" model="account.report.line">
|
||
<field name="name">D - OWNER’S EQUITY</field>
|
||
<field name="name@vi">D - VỐN CHỦ SỞ HỮU</field>
|
||
<field name="code">OE</field>
|
||
<field name="hierarchy_level" eval="0"/>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_oe_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">400</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oe_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">OEOE.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_oeoe" model="account.report.line">
|
||
<field name="name">I. Owner’s equity</field>
|
||
<field name="name@vi">I. Vốn chủ sở hữu</field>
|
||
<field name="code">OEOE</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_oeoe_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">410</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oeoe_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">CC.balance + CS.balance + COCB.balance + OC.balance + TRS.balance + DUAR.balance + ERD.balance + DIF.balance + OEF.balance + UPAT.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_cc" model="account.report.line">
|
||
<field name="name">1. Contributed capital</field>
|
||
<field name="name@vi">1. Vốn góp của chủ sở hữu</field>
|
||
<field name="code">CC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_cc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">411</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">CCOSVR.balance + CCPS.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ccosvr" model="account.report.line">
|
||
<field name="name">- Ordinary shares with voting rights</field>
|
||
<field name="name@vi">- Cổ phiếu phổ thông có quyền biểu quyết</field>
|
||
<field name="code">CCOSVR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ccosvr_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">411.1</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ccosvr_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-41111</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ccps" model="account.report.line">
|
||
<field name="name">- Preference shares</field>
|
||
<field name="name@vi">- Cổ phiếu ưu đãi</field>
|
||
<field name="code">CCPS</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_ccps_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">411.2</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_ccps_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-411122</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cs" model="account.report.line">
|
||
<field name="name">2. Capital surplus</field>
|
||
<field name="name@vi">2. Thặng dư vốn cổ phần</field>
|
||
<field name="code">CS</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_cs_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">412</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cs_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-4112</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cocb" model="account.report.line">
|
||
<field name="name">3. Conversion options on convertible bonds</field>
|
||
<field name="name@vi">3. Quyền chọn chuyển đổi trái phiếu</field>
|
||
<field name="code">COCB</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_cocb_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">413</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_cocb_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-4113</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oc" model="account.report.line">
|
||
<field name="name">4. Other capital</field>
|
||
<field name="name@vi">4. Vốn khác của chủ sở hữu</field>
|
||
<field name="code">OC</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_oc_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">414</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oc_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-4118</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_trs" model="account.report.line">
|
||
<field name="name">5. Treasury shares (*)</field>
|
||
<field name="name@vi">5. Cổ phiếu quỹ (*)</field>
|
||
<field name="code">TRS</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_trs_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">415</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_trs_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-419</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_duar" model="account.report.line">
|
||
<field name="name">6. Differences upon asset revaluation</field>
|
||
<field name="name@vi">6. Chênh lệch đánh giá lại tài sản</field>
|
||
<field name="code">DUAR</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_duar_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">416</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_duar_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-412</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_erd" model="account.report.line">
|
||
<field name="name">7. Exchange rate differences</field>
|
||
<field name="name@vi">7. Chênh lệch tỷ giá hối đoái</field>
|
||
<field name="code">ERD</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_erd_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">417</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_erd_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-413</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_dif" model="account.report.line">
|
||
<field name="name">8. Development and investment funds</field>
|
||
<field name="name@vi">8. Quỹ đầu tư phát triển</field>
|
||
<field name="code">DIF</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_dif_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">418</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_dif_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-414</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oef" model="account.report.line">
|
||
<field name="name">9. Other equity funds</field>
|
||
<field name="name@vi">9. Quỹ khác thuộc vốn chủ sở hữu</field>
|
||
<field name="code">OEF</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_oef_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">419</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_oef_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-418</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upat" model="account.report.line">
|
||
<field name="name">10. Undistributed profit after tax</field>
|
||
<field name="name@vi">10. Lợi nhuận sau thuế chưa phân phối</field>
|
||
<field name="code">UPAT</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_upat_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">420</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upat_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">UPATBF.balance + UPATCY.balance</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_upatbf" model="account.report.line">
|
||
<field name="name">- Undistributed profit after tax brought forward</field>
|
||
<field name="name@vi">- LNST chưa phân phối lũy kế đến cuối kỳ trước</field>
|
||
<field name="code">UPATBF</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_upatbf_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">420.1</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatbf_account_codes" model="account.report.expression">
|
||
<field name="label">account_codes</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="date_scope">from_beginning</field>
|
||
<field name="formula">-4211 - 4212</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatbf_py_account_codes" model="account.report.expression">
|
||
<field name="label">py_account_codes</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="date_scope">from_beginning</field>
|
||
<field name="formula">-911</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatbf_py_cross_report" model="account.report.expression">
|
||
<field name="label">py_cross_report</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">PAEIC.balance</field>
|
||
<field name="date_scope">from_beginning</field>
|
||
<field name="subformula">cross_report(l10n_vn_reports.account_financial_report_l10n_vn_pl)</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatbf_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">UPATBF.account_codes + UPATBF.py_account_codes + UPATBF.py_cross_report - UPATCY.balance</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatcy" model="account.report.line">
|
||
<field name="name">- Undistributed profit after tax for the current year</field>
|
||
<field name="name@vi">- LNST chưa phân phối kỳ này</field>
|
||
<field name="code">UPATCY</field>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_upatcy_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">420.2</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatcy_account_codes" model="account.report.expression">
|
||
<field name="label">account_codes</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="date_scope">from_fiscalyear</field>
|
||
<field name="formula">-911</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatcy_py_account_codes" model="account.report.expression">
|
||
<field name="label">py_account_codes</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="date_scope">from_beginning</field>
|
||
<field name="formula">-4212</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatcy_cross_report" model="account.report.expression">
|
||
<field name="label">cross_report</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">PAEIC.balance</field>
|
||
<field name="date_scope">from_fiscalyear</field>
|
||
<field name="subformula">cross_report(l10n_vn_reports.account_financial_report_l10n_vn_pl)</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_upatcy_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">UPATCY.account_codes + UPATCY.cross_report + UPATCY.py_account_codes</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_tos" model="account.report.line">
|
||
<field name="name">TOTAL SOURCES (440 = 300 + 400)</field>
|
||
<field name="name@vi">TỔNG CỘNG NGUỒN VỐN (440 = 300 + 400)</field>
|
||
<field name="code">TOS</field>
|
||
<field name="hierarchy_level" eval="0"/>
|
||
<field name="expression_ids">
|
||
<record id="account_financial_report_l10n_vn_bs_tos_code" model="account.report.expression">
|
||
<field name="label">code</field>
|
||
<field name="auditable" eval="False"/>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">440</field>
|
||
</record>
|
||
<record id="account_financial_report_l10n_vn_bs_tos_balance" model="account.report.expression">
|
||
<field name="label">balance</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">LB.balance + OE.balance</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</odoo>
|