FinModel Simulator — Enterprise Simulation & Costing

Demo · Fictional Sava group data — not real business figures.

Hoàng Quân (Mr Quân) — Finance · Accounting · FP&A · IC · AI · Savafinlab savafinlab.com.vn

VAS ↔ IFRS Bridge

Demo #13 — convert VAS (TT99) subsidiary reporting to consolidated IFRS through measurement adjustments (IFRS 16, 15, IAS 16/36/37, deferred tax). Single period FY2024A; training only.

Measurement branch (not label toggle)

The EN / VI / VI(TT99) header toggle only changes presentation labels on the 3-statement simulator. This Bridge module applies different recognition amounts — IFRS PAT and balance sheet differ from VAS.

Bridge adjustment lines

Period: FY2024A · USD ($M)

AdjustmentP&LBS assetsBS liabilities
1. Depreciation — component approach (IAS 16)-4.5-4.50.0
2a. Remove VAS operating lease expense12.00.00.0
2b. Recognise ROU depreciation (IFRS 16)-10.8-10.80.0
2c. Lease interest (IFRS 16)-3.60.00.0
2d. ROU asset & lease liability0.034.244.4
3. Revenue — IFRS 15 timing / contract asset6.56.50.0
4. Extra provisions — IAS 37-3.20.03.2
5. Impairment — IAS 36 (PPE + inventory)-3.5-3.50.0
6. IFRS 15 — deferred revenue (contract liability)-3.20.03.2
7. Deferred tax — IAS 12 (net DTA)2.11.80.0
Total-8.223.750.8