Odoo18-Base/addons/l10n_vn/data/account.account.template.csv

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