Accounting Reports - Vietnam Accounting
| Lines of Code | 14398 |
| Technical name | l10n_vn_viin_account_reports |
| License | OPL-1 |
| Website | https://viindoo.com/apps/modules/17.0/l10n_vn_viin_account_reports |
| Read description for | v 15.0 v 16.0 v 18.0 v 19.0 |
| Required Apps | Invoicing (account) Discuss (mail) |
| Included Dependencies | Accounting & Financial Reports Account Counterparts Viindoo Base Viindoo Accounting Vietnam Chart of Accounts - Circular 99 and 133 Legal Invoice Number |
| Extensions | Accounting Reports - Vietnam Accounting - Foreign Trade Accounting Reports - Vietnam Accounting - Fixed Asset Disposals Accounting Reports - Vietnam Accounting - Recurring Deferred Revenue |
VAS templates for Vietnam
Vietnam Accounting Reports (VAS)
Prebuilt Balance Sheet (B01-DN), Profit & Loss (B02-DN), Cash Flow (B03-DN), VAT declarations (01-1/GTGT, 01-2/GTGT), and required ledgers/books that comply with Circular 200/2014/TT-BTC, Circular 133/2016/TT-BTC, Circular 119/2014/TT-BTC, and Circular 99/2025/TT-BTC.
What this module does
Extends to_account_reports and l10n_vn_viin to provide Vietnam Accounting Standards reports required by the Ministry of Finance.
- VAS Chart of Accounts aligned with Circular 200/2014/TT-BTC and Circular 133/2016/TT-BTC.
- Financial statements: Balance Sheet (B01-DN), Profit & Loss (B02-DN), Cash Flow (B03-DN) for Circular 200, Circular 133, and Circular 99.
- Tax declarations: VAT listings 01-1/GTGT and 01-2/GTGT in Excel format (Circular 119/2014/TT-BTC).
- Audit-ready ledgers and books (S38, S03a, S03b, S07, S08) with PDF/XLSX export.
Vietnam Accounting Standards reports Balance Sheet, Income Statement, Cash Flow Statement, VAT declarations, and statutory ledgers/books with PDF/XLSX export.
Financial Reports Customization Customize financial reports to your needs
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apps.support@viindoo.comTechnical requirement
- Odoo 17 Community Edition.
- Prerequisites: to_account_reports, l10n_vn_viin, and to_legal_invoice_number.
- Uninstall Odoo default Accounting Reports to avoid conflicts.
- Legal context: the module covers report templates and accounting books related to Circular 200/2014/TT-BTC, Circular 133/2016/TT-BTC, Circular 119/2014/TT-BTC, and additionally Circular 99/2025/TT-BTC from 01 January 2026.
Changes log
- v0.1.10 - Updated the description to match the manifest, and added Circular 99/2025/TT-BTC coverage effective from 01 January 2026.
Who should use this module?
Need VAS-compliant financial packs for board meetings and banking submissions.
Require statutory ledgers, tax listings, and downloadable evidence for audits.
Compare periods across B01/B02/B03 statements and export XLSX for analysis.
Installation
- Navigate to Apps.
- Search with keyword l10n_vn_viin_account_reports.
- Press Install.
Note: To have a full feature-related observation of this module, you need to install the Accounting app.
Instructions
Instruction video: Accounting Reports - Vietnam Accounting
To view Financial reports and other accounting reports according to Circular No.200/2014/TT-BTC and Circular No.133/2016/TT-BTC, navigate to Accounting app > Reporting.
- Financial report as Vietnam Accounting Standards (VAS):
- Profit and Loss;
- Balance Sheet;
- Cash Flow Statement.
- Other reports:
- VAT Declaration;
- Account Detail Sheet;
- General Journal;
- Account Cash book and Account Bank Deposit Book.
Otherwise, to verify the configuration of financial reports, go to Accounting app > Configuration > Financial Reports.
- If you know the building method related to financial reports, you can study and configure them properly.
On the Statement of Financial Position (B01-DN) - C.99 report (the Circular No.99/2025/TT-BTC variant of the Balance Sheet), the report also prints a preparer's note, Ghi chú của người lập báo cáo ("Preparer's note"). This note is not part of the official B01-DN form; it is the preparer's own note, added so the statement is never silent about three things:
- Seven pairs of short-term / long-term indicators (mã số 133/214, 135/215, 314/333, 316/334, 317/336, 320/338 and 322/343) for which no due date can be determined, so the whole balance is shown under the short-term indicator.
- Balances excluded from mã số 111 (Cash) - for example a bank's own suspense-account balance, or a detail account left in credit after netting - that then appear on no other indicator of the statement.
- One balance the report cannot recognise and therefore does not exclude: an amount posted before this mechanism shipped, onto an account that used to be the bank journal's suspense account and no longer is. Nothing in the database records the setting it used to have, so the amount is shown as ordinary cash. The note names this case and asks you to review it and disclose it in the Notes to the Financial Statements (B09-DN).
The note appears at the bottom of the report on screen, in the printed PDF, and in the XLSX export. It only appears on the Statement of Financial Position (B01-DN) - C.99 report; the Profit and Loss (B02-DN) and Cash Flow Statement (B03-DN) reports do not carry it.
To see it, open the Balance Sheet report (Accounting app ‣ Reporting ‣ Balance Sheet) for a company using the Vietnam chart of accounts, then choose Statement of Financial Position (B01-DN) - C.99 from the Report selector at the top of the report.
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