ASSETS
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A. SHORT-TERM ASSETS AND INVESTMENTS
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I. Cash and cash equivalents
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1. Cash
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2. Cash equivalents
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II. Short-term security investments and other short-term investments
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1. Proprietary trading securities
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2. Short-term securities of investors
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3. Short-term investments
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4. Provision for diminution in value of short-term investments
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III. Accounts receivable
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1. Receivable from securities trading centers
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2. Receivable from investors
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3. Receivable from securities issuing or securities guaranteeing organizations
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4. Prepayments to Suppliers
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6. Inter-Company receivable
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7. Other receivables
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8. Provision for doubtful debts
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IV. Inventories
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1. Inventories
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2. Provision for inventories loss
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V. Other current assets
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1. Advances
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2. Prepaid expenses
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3. Current desducted VAT
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4. Taxes and accounts receivable from State
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5. Deficit assets for treatment
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6. Short-term deposit and mortgages
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7. Other current assets
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B. LONG-TERM ASSESTS
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I. Long-term investments
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1. Long-term receivable from customer
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2. Capital from directly under unit
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3. Internal long-term receivable
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4. Other long-term receivable
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5. Provision for bad long-term receivable
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II. Tài sản cố định
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1. Tangible fixed assets
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- Cost
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- Accumulated depreciation
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2. Leasing fixed assets
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Cost
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- Accumulated depreciation
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3. Intangible fixed assets
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Cost
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- Accumulated depreciation
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4. Construction in progress
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III. Investment in properties
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- Cost
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- Accumulated depreciation
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IV. Long-term financial investment
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1. Long-term investment of securities
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2. Investment in subsidiaries
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3. Capital contributions into joint ventures
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4. Long-term investments of investors
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5. Other long-term investments
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6. Provision for devaluation of securities and long-term investements
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V. Other long-term assets
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1. Long-term prepaid expenses
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2. Deferred taxes
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3. Long-term deposits and mortgages
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4. Payment for supporting fund
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5. Other long-term assets
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TOTAL ASSETS
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RESOURCES
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A. LIABILITIES
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I. Current liabilities
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1. Current debt and liabilities
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2. Long-term debt and liabilities due in one year
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3. Payable to securities trading centers
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4. Payable for deficiency of payment supporting fund
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5. Payable on securities delivery to and receipt from brokers
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6. Payable for dividends, principal amounts and interests of securities
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7. Trade accounts payable
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8. Advances from customers
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9. Taxes and other obligations to the State Budget
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10. Payable to employees
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11. Accrued expenses
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12. Internal payable
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13. Payables to construction in progress
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14. Payable to securities issuing organization
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15. Payments for securities transactions of investors
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16. Excess assets for treatments
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17. Other payables
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18. Short-term provisions
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II. Long-term liabilities
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1. Long-term trade accounts payable
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2. Long-term intra-company payables
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3. Long-term borrowings
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4. Long-term deposits and mortgages
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5. Payable to investors
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6. Deferred income tax paybble
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7. Provision for severance allowances
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8. Other long-term payable
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9. Provision for long-term payable
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10. Provision for investor indemnity
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B. OWNERS' EQUITY
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I. Capital sources and funds
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1. Owners' investment capital
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2. Share capital surplus (share premium)
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3. Other owner's capital
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4. Treasury shares
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5. Differences upon asset revaluation
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6. Foreign exchange differences
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7. Investment and development funds
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8. Financial reserve funds
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9. Other funds
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10. Retained earnings
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11. Funds used to acquire fixed assets
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II. MINORITY INTEREST
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III. Budget source and other funds
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1. Bonus and welfare funds
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2. Budget resources
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3. Subsidized not-for-profit fund
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TOTAL RESOURCES
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