Securities Units

1. CONTRACT MANAGEMENT

Overview: Manage all types of arising contracts including: Credit contract, Deposit contract, Loan contract (escrow), consulting contract and margin loan contract. The function of calculating the accruals of the deposit contract, the margin loan contract and the estimated expenditure of the loan contract (escrow). Create a self-accounting certificate of receipts and expenditures automatically on the software.

2. CASH ACCOUNTING (CASH, BANK)

Overview: Manage cash receipts/expenditures/cash balances and bank deposits by type of currency (VND, USD, EUR…) by making and printing Cash Payment slips/Cash receipts/Debit notes Bank (Payment Authorization) / Report that there is a bank on the program. Process and track revenue/expenditure/advance by subject, invoice, contract, employee, case. Allows tracking the declaration of the revenue plan, the beginning of the period cost plan (According to employees, by department...), comparing and contrasting between actual and planned..

3. PURCHASE ACCOUNTING (SELF-TRADED SECURITIES)

Overview: This module is built based on the process of buying securities investment codes and tools. Allows managing the purchase of securities in different forms and tracking liabilities for each specific investor/bond issuer... Help tracking, checking You can control the value and quantity of purchases by staff, department, purchase transactions, supplies (stocks or other financial products)... Support to track debts due, automatically set up accounts ledger of related transactions.

4. SALE ACCOUNTING (PROPRIETARY TRADING)

Overview: This module is built based on the process of selling securities and managing receivables for each customer and investor. Securities sale slip/service invoice is used to record revenue, profit and loss, cost of goods, and reflects the sale of securities, including: Stocks, bonds and other financial instruments. . Help track and control the value, quantity of securities or other financial products according to contracts and transactions. Automatically calculate profit and loss value and automatically account the ledger of related transactions.

5. FOREIGN SECURITIES ACCOUNTING (BROKER)

Overview: Inheriting the securities brokerage business from the stock trading core to update, account, and monitor trading activities, quantity and value of off-balance sheet shares of investors. Investors' trading data can be recorded in aggregate form (only recording and accounting for the total value of investors' transaction money) or detailed according to trading activities of each securities code; according to investor.

6. CONNECT E-INVOICE

Overview: BRAVO 8 _SEC software allows direct connection with suppliers, Einvoice e-invoice issuance centers (Bkav, Viettel, Vnpt, Thai Son, Efy, CMC, FPT...) by calculating "Automatic invoice" function on the software. Through the connection feature, allowing users to easily create invoice information, control the status, issue status of invoices or adjust easily from Bravo financial management software..

7. ACCOUNTING OF INVENTORIES

Overview: Support businesses control, monitor, update the status of import and export of investment codes, tools and tools in the warehouse that the unit holds in terms of value, number of rotations, import and export of securities codes, minimizing the risks in inventory storage. Making and controlling stock import/export slips when circulating between exchanges (freelance exchanges, listed exchanges ..)

8. ACCOUNTING FIXED ASSETS – TOOLS AND EQUIPMENTS

Overview: Helping businesses manage assets (fixed assets, tools) in terms of quantity and detailed value to each person and each use department…. Monitor asset fluctuations (increase/decrease in value, major repair, rotation ...), manage depreciation, tool allocation, add-on and liquidation of assets.

Asset management interface

9. CONNECTING SECURITIES TRADE CORE

Overview: BRAVO 8 _SEC software supports various forms of connection with securities trading core software (Basic securities trading software, derivatives trading software and bond trading software. coupons…) such as: Goline, Flex, Tongyang, Navisoft, FPT. UTS (BOSC)… to get proprietary trading transaction data, brokerage transaction data, price list data… directly or indirectly, helping accountants not have to re-enter data into the software. BRAVO, while ensuring the accuracy of transaction data.

Module interface Connecting the core of stock trading

10. GENERAL ACCOUNTING

Overview: Connecting organic data with modules. To be the center for updating and building financial management plans, revenues, costs as well as data collection to make financial statements, tax reports, financial management reports in the enterprise according to the following criteria: Circular regulations: Circular 210, Circular 146, Circular 334 and management reports at the request of enterprises.

• Making provision for long-term financial investment

• Provision for devaluation of securities

• Evaluate financial assets, allocate increase/decrease value on invoices

General accounting interface

11. REPORTING SYSTEM

The quarterly financial statements:

• Report on separate financial position - TT334;
• Report on individual performance TT 334;
• Separate statement of cash flows (under direct method) - TT334;
• Separate statement of cash flows (indirect method) - TT334;
• Report on movement of separate equity - TT 334;
• Notes to separate financial statements - TT 334;

The semi-annual financial statement and a report on the financial adequacy ratio:

• Financial safety ratio;
• Report on financial situation in mid-progress - TT 334;
• Report on interim results - TT 334;
• Statement of cash flows between the years (Direct method) - TT 334;
• Statement of cash flows between the years (Indirect method) - TT 334;
• Report on changes in equity between the year - TT 334;

Report of the year:

• Financial safety ratio;
• Report on separate financial position - TT334;
• Report on individual performance TT 334;
• Separate statement of cash flows (direct method) - TT334;
• Separate statement of cash flows (indirect method) - TT334;
• Report on movement of separate equity - TT 334;
• Notes to separate financial statements - TT 334;

Consolidation Report:

• Consolidated financial statement - TT 334;
• Consolidated performance report - TT 334;
• Consolidated statement of cash flows (by direct method) - TT 334;
• Consolidated statement of cash flows (indirect method) - TT 334;
• Consolidated financial statement - TT 334;