Version 13 - December 2025 (template release)

This bug was raised by the client support team: a roll-forward bug has been fixed in this release. The "New financial period" setting for council members in CFPD is now set to "set current and comparative value from prior period.". This update will only be enabling the roll-forward function successfully without affecting any existing data display or pre-filled data. After this fix, when users roll-forward to the next year, the data will be still retained in the respective grids.

The consolidated wording variable display condition has been fixed. When E1 (consolidated) is selected in the Entity grid, the consolidated wording will now display throughout the report. The updated variables are:

When E1 is ticked, the “consolidated wording is displayed.

When E2 is ticked on the “consolidated” wording disappears.

Extra reconciliation rows have been added to the cash flows statement to align with the streamline model. The following line items have been added:

Optional calculation rows have been added for code numbers 20, 30, 40 and 50. These optional total calculation rows are set to display as “Never”.

Additionally, it was identified that the total calculation expressions in the “cash and cash equivalent” grid were applied only to the indirect table even though those lines were also linked to direct tables. This caused incorrect total values. To resolve this, separate line items for direct and indirect tables have been created, and all items have been re-linked to appropriate tables. For existing users, it may impact on losing pre-filled date. Therefore please ensure to retain the existing data before upgrading.

Corrected

TS | Columns | Code

style set. In the previous version, this style has been set to Paragraph: Right, Indentation: 0mm, Cell alignment: Top Right. This setting was causing misalignment in the reconciliation header. Therefore, this has been updated to Paragraph: Left, Indentation 5mm / 5 mm, Cell alignment: Top left. For the users who have been using this style with the previous alignment set, please be aware that it may impact on the display feature of the report.

A new signatory element, aligning with the streamline template, has been added to the primary statements and note 38. The old signatory element has been ticked off as a default.

In the new signatory element, the “Name of signer” column has four dropdown options “None”, “Primary statements”, “Events occurring after the balance sheet” and “Both”. This allows users to select where they wish the names to be displayed.

Additionally, some items have been set display “true” as per our model content, please modify this display expression as needed.

Additional reconciliation sections have been added to both the direct and indirect method tables in the cash flows statement to align with the streamline model and provide breakdown details of the cash flows statement. A “cash flow information” folder has been added under “Cash and cash equivalents” note. This folder contains three subfolders with one standard table each as well as an additional non-standard table for the last folder. Each of these have corresponding grid that has been added to [FY] Non-import tab. This additional reconciliation section is optional therefore it has been set display “Never”.

“Entity specific account assignment report” has been created in the Report List to align with the streamline model.

The "New financial period" setting in all items in CFPD has been updated to "set current and comparative value from prior period.". This update is also related to the ID 2998779. Until the previous version, the “New financial period” field had been left empty, and this was causing the issue during the year roll-forward process. This update will not impact on the report display or pre-filled data in the grids.

As the CUD for YE 2024 mentioned, Pillar 2 content is not available in our model content. Our content provider has confirmed that the explanatory note that Pillar 2 disclosure is not covered in our model content will be omitted to avoid any potential confusion to our clients and readers.

Exporting any reports under “Report lists” to excel will not work in the default currency symbol. To allow this, please change the currency sign from “VND” to its currency symbol of “đ” and number style format in “Edit style set”.

“Currency Symbol” field under ‘Tools’ tab > ‘Number, Date and Culture Format’.

“Currency symbol” field under ‘[Annual report]’ > ‘Report Option’ tab > ‘Edit Report Currency’.

Change to “N” in “Number” tub in these styles below.

Please note that this is only for when exporting reports to Excel, hence this template has kept the original default setting “VND” and number style.

Related to the ID 2230692 “Adjustment to Extra 1 and Extra 2 column exceptions” above in “Correction”, as Extra 1 and Extra 2 columns are available in some tables with reconciliation row, please do not change their ID when using these columns. The ID is used to link the grid to the table, therefore changing ID will cause data loss and linking.