Hướng dẫn sử dụng

CW KDH/5M/SSI/C/EU/Cash-11 (HOSE: CKDH2104)

Trading suspension

3,850

-810 (-17.38%)
01/17/2022 15:00

Open4,560

High4,600

Low3,850

Highest(Listed)6,990

Lowest(Listed)1,550

Vol453,300

Foreign Buy-

Foreign Sell-

Outst. shares6,500,000

Time to maturity-

Underlying price49,800

Exercise price44,000

Break Even **51,700

S-X *5,800

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

- Corporate Finance Consultancy: Business Valuation Advisory, Corporate Financial Restructure Consultancy, listing securities on the stock market advisory, equitization advisory.

- Merger and Acquisition Advisory.

- Capital mobilization advisory.

- Raising and managing investment funds.

- Investment portfolio management, asset management.

- Consulting, orienting investment strategy

- Providing products and services for listed securities, derivatives, financial products and services. products and services of E-transactions.

- Investment consultancy products, Approaching and analysing business services.

- Capital trading: Currency transaction, investment, Investment Trust.

- Related bonds service.

- Designing, building and trading of derivative services.

DateCloseChangeVolume
03/28/202439,150650 (+1.69%)26,417,300
03/27/202438,500500 (+1.32%)18,775,000
03/26/202438,000500 (+1.33%)19,515,300
03/25/202437,500-300 (-0.79%)24,344,200
03/22/202437,800150 (+0.40%)29,818,700
Volume: share, Price: Dong
Unit: Million Dong
Unit: Million Dong
06/20/2023SSI Dividend payment in cash with 10.00% for 2022 (Record date)
06/20/2023SSI Dividend payment in cash with 10.00% for 2022
06/22/2022SSI Dividend payment in cash with 10.00% for 2021
06/22/2022SSI Dividend payment in cash with 10.00% for 2021 (Record date)
06/22/2022SSI Buying addition shares with 50.00% and VND15,000/share
No.SecuritiesRate(%)Effective Date
1 TCBS (Techcom Securities JSC) 50 0 03/22/2024
2 SSI (SSI Securities Incorporation) 50 0 11/23/2020
3 MAS (Mirae Asset Securities (Vietnam) Limited Liability Company ) 50 0 03/21/2024
4 HSC (Ho Chi Minh City Securities Corporation) 50 0 03/20/2024
5 VPS (VPS Securities JSC) 50 0 02/29/2024
6 VNDIRECT (VNDirect Securities Corporation) 50 0 01/20/2024
7 MBS (MB Securities Joint Stock Company) 50 0 03/04/2024
8 Vietcap (Viet Capital Securities Joint Stock Company) 50 0 03/15/2024
9 KIS (KIS Vietnam Securities Corporation) 50 0 03/05/2024
10 FPTS (FPT Securities Joint Stock Company) 50 0 03/21/2024
11 VCBS (Vietcombank Securities Company, Ltd.) 50 0 08/30/2023
12 KBSV (KB Securities Vietnam Joint Stock Company) 50 0 03/08/2024
13 ACBS (ACB Securities Ltd., Co) 50 0 03/15/2024
14 BSC (Bank for Invesment & Development of Vietnam Securities Company) 50 0 03/07/2024
15 MBKE (Maybank Kim Eng Securities Limited) 50 0 03/20/2024
16 SHS (Saigon - Hanoi Securities JSC) 50 0 03/19/2024
17 BVSC (Baoviet Securities Company) 50 0 09/15/2023
18 SSV (Shinhan Securities VietNam Co.,LTD) 50 0 03/22/2024
19 YSVN (Yuanta Securities Vietnam JSC) 50 0 03/20/2024
20 VIX (IB Securities Joint Stock Company) 50 0 03/18/2024
21 PHS (Phu Hung Securities Corporation) 50 0 03/22/2024
22 Vietinbank Securities (Viet Nam Bank For Industry & Trade Securities JSC) 50 0 05/02/2019
23 VDSC (Viet Dragon Securities Corporation) 50 0 03/12/2024
24 DNSE (Dainam Securities Company) 50 0 03/19/2024
25 Pinetree Securities (Pinetree Securities Corporation) 50 5 03/04/2024
26 AGRISECO (AgriBank Securities Joint-Stock Corporation) 50 0 03/19/2024
27 PSI (Petrovietnam Securities Incorporated ) 50 0 03/08/2024
28 ABS (An Binh Securities Joint Stock Company) 50 0 03/18/2024
29 VFS (Viet First Securities Corporation) 50 0 08/30/2023
30 FNS (Funan Securities Corporation) 50 0 03/18/2024
31 TVSI (Tan Viet Securities Joint Stock Company) 50 0 03/01/2024
32 EVS (Everest Securities Joint Stock Company) 50 0 03/18/2024
33 APEC (Asia - Pacific Securities Joint Stock Company ) 50 0 03/06/2024
34 BOS (BOS Securities Corporation) 40 0 03/07/2024
35 APG (An Phat Securities Joint Stock Company) 50 0 03/18/2024
36 TVB (Tri Viet Securities Joint Stock Corporation) 50 0 08/31/2023
03/26/2024Explanation for Audited FS 2023
03/26/2024Audited Parent Company FS 2023
03/26/2024Audited Consolidated FS 2023
01/31/2024 Corporate Governance Report 2023
01/30/2024Consolidated FS Quarter 4 of 2023

SSI Securities Corporation

Name: SSI Securities Corporation

Abbreviation:SSI

Address: 72 Nguyen Hue Street, Ben Nghe Ward District 1 Ho Chi Minh

Telephone: (84.28) 3824 2897

Fax: (84.28) 3824 2997

Email:investorrelation@ssi.com.vn

Website:https://www.ssi.com.vn

Exchange: HOSE

Sector: Finance and Insurance

Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities

Listing date: 10/29/2007

Chartered capital: 15,011,301,370,000

Listed shares: 1,491,130,137

Shares outstanding: 1,499,138,669

Status: Operating

Tax code: 0301955155

Establishment license: 3041/GP-UB

Issued date: 12/27/1999

Business license: 056679

Issued date: 12/30/1999

Main business scope:

- Corporate Finance Consultancy: Business Valuation Advisory, Corporate Financial Restructure Consultancy, listing securities on the stock market advisory, equitization advisory.

- Merger and Acquisition Advisory.

- Capital mobilization advisory.

- Raising and managing investment funds.

- Investment portfolio management, asset management.

- Consulting, orienting investment strategy

- Providing products and services for listed securities, derivatives, financial products and services. products and services of E-transactions.

- Investment consultancy products, Approaching and analysing business services.

- Capital trading: Currency transaction, investment, Investment Trust.

- Related bonds service.

- Designing, building and trading of derivative services.

- 1999: Saigon Securities Incorporation was established wit the initial chartered capital of VND6 billion
2001: Increased the charter capital to VND20 billion through 2 stages, the first one in February to VND9 billion and the second in July.

- 2002: The company established its first branch in Hanoi, expanding its network to Northern areas in July.

- 2004: Increased the charter capital to VND23 billion in April

- 2005: Increased the charter capital to VND52 billion through 2 stages, the first one in February to VND26 billion and the second in July.

- 2006: Increased the charter capital to VND500 billion through 3 stages, the first one in February to VND120 billion and the second in May to VND300 billion and the third in Sept to VND500 bilion,becoming the largest capitalized securities firm on Vietnam stock market at that time.

- 2006: The company's stock was listed on the HaSTC on Dec 15,

- 2007: Increased the charter capital to VND799 billion in July

- 2007: The company relisted on HOSE on Oct 29

- 2008: Increased the charter capital to VND1,366 billion through 2 stages, the first one in March to VND1,199 billion and the second one in April to VND1,366 billion

- 2008: Increased the charter capital to VND1,366 billion as of Apr 16

- 2009: Increased the charter capital to VND1,533 billion in Jan

- 2010: Increased the charter capital to VND 3,511 billion in two stages, the first one to VND1,755 billion in March and the second one to VND 3,511 billion in May.

- 2012: Increased the charter capital to VND3,526 billion.

- 2013: Increased the charter capital to VND3,537billion in March.

- 12 January 2017: Increased the charter capital to VND4,900,636,840,000;

- 30 January 2018: Increased the charter capital to VND5,000,636,840,000;

- 17 December 2018: Renamed as SSI Securities Corporation;

- 23 January 2019: Increased the charter capital to VND5,100,636,840,000;

- 18 February 2020: Increased the charter capital to VND5,200,636,840,000;

- 08 May 2020: Increased the charter capital to VND6,029,456,130,000;

- 09 April 2021: Increased the charter capital to VND6,498,051,040,000;

- June 22, 2021: Increased the charter capital to VND6,573,051,040,000;

- October 08, 2021: Increased the charter capital to VND8,755,976,420,000;

ItemsUnit
PriceVND
VolumeShares
Foreigner's, Yield%
Mkt CapbVND
Financial indicatorsmVND
EPS, BVPS, DividendVND
P/E, F P/E, P/BTimes
ROS, ROA, ROE%
1. The accounting period for the equitization year is defined as of the company's establishment date.
2. F PE is taken from the estimates of earnings announced by listed companies.
3. 3-month/6-month/12-month price charts are compiled from revised data.
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.