CW FPT/3M/SSI/C/EU/Cash-01 (HOSE: CFPT1902)

Trading suspension

12,290

490 (+4.15%)
09/26/2019 15:00

Open12,290

High12,500

Low12,000

Highest(Listed)13,640

Lowest(Listed)3,700

Vol2,240

Foreign Buy-

Foreign Sell-

Outst. shares1,000,000

Time to maturity-

Underlying price57,700

Exercise price46,000

Break Even **57,194

S-X *12,565

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (51,746) - VNM (40,616) - HSG (38,402) - HVN (31,489) - MWG (28,694)
1 day | 5 day | 3 months | 6 months | 12 months
CW FPT/3M/SSI/C/EU/Cash-01
- Securities brokerage and depository
- Securities investment consultancy
- Securities trading
- Underwriting...
DateCloseChangeVolume
09/21/202016,500200 (+1.23%)8,122,870
09/18/202016,300300 (+1.88%)7,903,190
09/17/202016,000100 (+0.63%)6,000,380
09/16/202015,900100 (+0.63%)3,807,390
09/15/202015,80050 (+0.32%)7,005,050
Volume: share, Price: Dong
Unit: Million Dong
Unit: Million Dong
04/09/2020SSI Dividend payment by share with 16.00% (Record date)
10/04/2019SSI 2018's Dividend payment in cash with 10% (Record date)
10/04/2019SSI 2018's Dividend payment in cash with 10%
10/04/2018SSI 2017's Dividend payment in cash with 10% (Record date)
10/04/2018SSI 2017's Dividend payment in cash with 10%
No.SecuritiesRate(%)Effective Date
1 MAS (Mirae Asset Securities (Vietnam) Limited Liability Company ) 50 0 09/14/2020
2 HSC (Ho Chi Minh City Securities Corporation) 50 0 06/12/2020
3 KIS (KIS Vietnam Securities Corporation) 50 0 09/14/2020
4 MBS (MB Securities Joint Stock Company) 50 0 09/14/2020
5 TCBS (Techcom Securities JSC) 40 0 09/16/2020
6 VNDS (VNDirect Securities Corporation) 50 0 09/08/2020
7 KBSV (KB Securities Vietnam Joint Stock Company) 50 0 09/07/2020
8 ACBS (ACB Securities Ltd., Co) 50 0 09/11/2020
9 VPS (VPS Securities JSC) 50 0 04/26/2019
10 VCSC (Viet Capital Securities Joint Stock Company) 50 0 08/21/2020
11 YSVN (Yuanta Securities Vietnam JSC) 50 0 09/11/2020
12 SHS (Saigon - Hanoi Securities JSC) 50 0 05/05/2020
13 BVSC (Baoviet Securities Company) 50 0 04/23/2020
14 MBKE (Maybank Kim Eng Securities Limited) 50 0 09/15/2020
15 VDSC (Viet Dragon Securities Corporation) 50 0 09/10/2020
16 TVSI (Tan Viet Securities Joint Stock Company) 50 0 07/01/2020
17 VCBS (Vietcombank Securities Company, Ltd.) 50 0 05/08/2020
18 BSC (Bank for Invesment & Development of Vietnam Securities Company) 50 0 09/14/2020
19 PHS (Phu Hung Securities Corporation) 50 0 09/10/2020
20 AGRISECO (AgriBank Securities Joint-Stock Corporation) 50 0 04/29/2020
21 TVB (Tri Viet Securities Joint Stock Corporation) 50 0 05/14/2020
22 Vietinbank Securities (Viet Nam Bank For Industry & Trade Securities JSC) 50 0 05/02/2019
23 EVS.,JSC (Everest Securities Joint Stock Company) 50 0 08/16/2019
24 ABS (An Binh Securities Joint Stock Company) 50 0 04/08/2020
25 IBSC (IB Securities Joint Stock Company) 50 0 09/11/2020
26 BOS (BOS Securities Corporation) 40 0 09/09/2020
27 APEC (Asia - Pacific Securities Joint Stock Company ) 50 0 09/13/2019
28 Pinetree Securities (Pinetree Securities Corporation) 50 0 09/15/2020
29 VFS (Viet First Securities Corporation) 50 0 05/14/2020
30 FNS (Funan Securities Corporation) 50 0 04/03/2020
31 SSV (Shinhan Securities VietNam Co.,LTD) 50 0 09/11/2020
32 APG (An Phat Securities Joint Stock Company) 50 0 10/04/2018
08/21/2020Reviewed Consolidated FS the first 6 month of 2020
08/14/2020Liquidity Ratio Report 6 first month in year 2020
08/14/2020Reviewed Parent Company FS the first 6 month of 2020
07/31/2020Consolidated FS Quarter 2 of 2020
07/30/2020 Corporate Governance Report the first 6 month of 2020

SSI Securities Corporation

Name: SSI Securities Corporation

Abbreviation:SSI

Address: 72 Nguyen Hue St.- Ben Nghe Ward - Dist. 1 - HCMC

Telephone: (84.28) 3824 2897

Fax: (84.28) 3824 2997

Email:investorrelation@ssi.com.vn

Website:http://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: 6,029,456,130,000

Listed shares: 602,945,613

Shares outstanding: 600,936,353

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:

- Securities brokerage and depository
- Securities investment consultancy
- Securities trading
- Underwriting...

- 1999: Saigon Securities Incorporation was established wit the initial chartered capital of VND6 billion
- 2001: The company increased chartered 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: The company increased chartered capital to VND23 billion in April
- 2005: The company increased chartered capital to VND52 billion through 2 stages, the first one in February to VND26 billion and the second in July.
- 2006: The company increased chartered capital to VND500 billion through 3 stages, the first one in February to VND120 billion and the second in/05/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 12/15,
- 2007: The company increased chartered capital to VND799 billion in July
- 2007: The company relisted on HOSE on 10/29
- 2008: The company increased chartered 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: The company increased chartered capital to VND1,366 billion as of 04/16
- 2009: The company increased chartered capital to VND1,533 billion in Jan
- 2010: The company increased chartered capital to VND 3,511 billion in two stages, the first one to VND1,755 billion in 03/and the second one to VND 3,511 billion in May.
- 2012: The company increased chartered capital to VND3,526 billion.
- 2013: The company increased chartered capital to VND3,537billion in March.
- 12/01/2017: Charter capital was raised up to VND4,900,636,840,000;
- 30/01/2018: Charter capital was raised up to VND5,000,636,840,000;
- 17/12/2018: Renamed as SSI Securities Incorporation;

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.