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Financial statement preparation

Complete annual financial statements prepared to Vietnamese accounting standards and filed on time.

Common problems

The difficulties businesses face

  • Bookkeeping entries made ad hoc during the year, with missing documents only discovered at reporting time.
  • Figures that do not reconcile between sub-ledgers, the general ledger and the statements.
  • Uncertainty about presentation and disclosure under the standards currently in force.
  • Filing deadlines that collide with the tax finalisation period.

Benefits

What your business gains

Statements that meet the standards

Prepared under the applicable corporate accounting regime, with full presentation and disclosure, ready for audit.

Figures cross-checked before release

Sub-ledger, general ledger and statements are reconciled before issue, so discrepancies surface during preparation rather than afterwards.

On time, without late penalties

We work backwards from the filing deadline with interim checkpoints, so nothing piles up at the last minute.

Every number can be explained

Each material figure traces back to its source document, which matters when the tax authority or auditors ask.

Scope of work

What we do

  • Review and standardise accounting data for the period
  • Reconcile receivables, payables, inventory, fixed assets and bank balances
  • Calculate and post period-end adjustments, allocations and depreciation
  • Prepare the balance sheet, income statement, cash flow statement and notes
  • Assemble filing packages for the tax and statistics authorities
  • Walk management through the figures before issue

Process

How we work

  1. 01

    Assess the current state

    Review existing books, source documents and accounting software to size the actual work involved.

  2. 02

    Standardise the data

    Obtain missing documents, reclassify entries recorded incorrectly, and clear outstanding discrepancies.

  3. 03

    Reconcile and adjust

    Reconcile receivables, inventory, assets and bank balances; post period-end adjustments.

  4. 04

    Prepare the statements

    Produce all four statements with full notes under the applicable standards.

  5. 05

    Review and hand over

    Two-level internal review, presentation to management, filing and handover of the complete file.

Frequently asked questions

Về dịch vụ financial statement preparation

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