CW VHM/5M/SSI/C/EU/Cash-16 (HOSE: CVHM2404)

Trading suspension

160

-50 (-23.81%)
11/12/2024 15:05

Open240

High260

Low160

Highest(Listed)2,170

Lowest(Listed)100

Vol3,052,000

Foreign Buy-

Foreign Sell-

Outst. shares25,000,000

Time to maturity-

Underlying price40,300

Exercise price40,000

Break Even **40,640

S-X *300

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: FPT (75,138) - HPG (60,050) - MBB (55,858) - VND (48,165) - NVL (47,996)
1 day | 5 day | 3 months | 6 months | 12 months

- Securities Services.

- Investment Banking Services.

- Fund Management, Capital and Financial Trading.

DateCloseChangeVolume
01/23/202525,150750 (+3.07%)18,477,200
01/22/202524,400-50 (-0.20%)9,555,200
01/21/202524,450-50 (-0.20%)8,023,600
01/20/202524,500-50 (-0.20%)6,981,800
01/17/202524,550150 (+0.61%)7,043,000
Volume: share, Price: Dong
Unit: Million Dong
Unit: Million Dong
09/23/2024SSI Dividend payment in cash with 10.00% for 2023 (Record date)
09/23/2024SSI Dividend payment in cash with 10.00% for 2023
09/23/2024SSI Bonus share issue with 20.00%
09/23/2024SSI Buying addition shares with 10.00% and VND15,000/share
06/20/2023SSI Dividend payment in cash with 10.00% for 2022 (Record date)
No.SecuritiesRate(%)Effective Date
1 Techcom Securities (Techcom Securities JSC) 50 0 12/30/2024
2 SSI (SSI Securities Incorporation) 50 0 11/23/2020
3 HSC (Ho Chi Minh City Securities Corporation) 50 0 12/31/2024
4 MAS (Mirae Asset Securities (Vietnam) Limited Liability Company ) 50 0 01/14/2025
5 VPS (VPS Securities JSC) 50 0 01/09/2025
6 Vietcap (Viet Capital Securities Joint Stock Company) 50 0 09/18/2024
7 VNDIRECT (VNDirect Securities Corporation) 50 0 12/11/2024
8 MBS (MB Securities Joint Stock Company) 50 0 12/04/2024
9 KIS (KIS Vietnam Securities Corporation) 50 0 01/13/2025
10 ACBS (ACB Securities Ltd., Co) 50 0 11/25/2024
11 FPTS (FPT Securities Joint Stock Company) 50 0 01/10/2025
12 VCBS (Vietcombank Securities Company, Ltd.) 50 0 08/30/2023
13 VIX (IB Securities Joint Stock Company) 50 0 01/09/2025
14 KBSV (KB Securities Vietnam Joint Stock Company) 50 0 01/10/2025
15 BSC (Bank for Invesment & Development of Vietnam Securities Company) 50 0 01/03/2025
16 MBKE (Maybank Kim Eng Securities Limited) 50 0 12/31/2024
17 YSVN (Yuanta Securities Vietnam JSC) 50 0 01/15/2025
18 SHS (Saigon - Hanoi Securities JSC) 50 0 01/09/2025
19 DNSE (Dainam Securities Company) 50 0 01/10/2025
20 SSV (Shinhan Securities VietNam Co.,LTD) 50 0 01/15/2025
21 BVSC (Baoviet Securities Company) 50 0 09/15/2023
22 Vietinbank Securities (Viet Nam Bank For Industry & Trade Securities JSC) 50 0 05/02/2019
23 PHS (Phu Hung Securities Corporation) 50 0 12/02/2024
24 VDSC (Viet Dragon Securities Corporation) 50 0 12/19/2024
25 Pinetree Securities (Pinetree Securities Corporation) 50 0 12/30/2024
26 AGRISECO (AgriBank Securities Joint-Stock Corporation) 50 0 01/02/2025
27 ABS (An Binh Securities Joint Stock Company) 50 0 01/09/2025
28 PSI (Petrovietnam Securities Incorporated ) 50 0 01/13/2025
29 VFS (Viet First Securities Corporation) 50 0 08/30/2023
30 TVSI (Tan Viet Securities Joint Stock Company) 50 0 01/10/2025
31 FNS (Funan Securities Corporation) 50 0 01/14/2025
32 APG (An Phat Securities Joint Stock Company) 50 0 01/03/2025
33 EVS (Everest Securities Joint Stock Company) 50 0 01/09/2025
34 APEC (Asia - Pacific Securities Joint Stock Company ) 50 0 12/05/2024
35 BOS (BOS Securities Corporation) 40 0 01/07/2025
36 TVB (Tri Viet Securities Joint Stock Corporation) 50 0 08/31/2023
01/21/2025Parent Company FS Quarter 4 of 2024
12/27/2024Regulations 2024
11/04/2024Regulations 2024
10/30/2024Consolidated FS Quarter 3 of 2024
10/18/2024Parent Company FS Quarter 3 of 2024

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: 19,638,639,180,000

Listed shares: 1,963,863,918

Shares outstanding: 1,961,872,450

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 Services.

- Investment Banking Services.

- Fund Management, Capital and Financial Trading.

- In 1999: Saigon Securities Joint Stock Company was established, headquartered in Ho Chi Minh City with 2 main businesses: Securities Services and Investment Consulting. The company's initial charter capital was VND 6 billion.

- On November 20, 2006: Approved for listing on Hanoi Stock Exchange.

- On August 10, 2007: Approved to switch to trading at Ho Chi Minh Stock Exchange.

- On October 29, 2007: The company's shares were listed on HOSE.

- In March 2008: Increased charter capital to VND 1,199 billion.

- In April 2008: Increased charter capital to VND 1,366 billion.

- In January 2009: Increased charter capital to VND 1,533 billion.

- In March 2010: Increased charter capital to VND 1,755 billion.

- In May 2010: Increased charter capital to VND 3,511 billion.

- In January 2012: Increased charter capital to VND 3,526 billion.

- In March 2013: Increased charter capital to VND 3,537 billion.

- On January 12, 2017: Increased charter capital to VND 4,900,636,840,000.

- On January 30, 2018: Increased charter capital to VND 5,000,636,840,000.

- On December 17, 2018: Changed name to SSI Securities Corporation.

- On January 23, 2019: Increased charter capital to VND 5,100,636,840,000.

- On February 18, 2020: Increased charter capital to VND 5,200,636,840,000.

- On May 8, 2020: Increased charter capital to VND 6,029,456,130,000.

- On April 9, 2021: Increased charter capital to VND 6,498,051,040,000.

- On June 22, 2021: Increased charter capital to VND 6,573,051,040,000.

- On October 8, 2021: Increased charter capital to VND 8,755,976,420,000.

- On November 23, 2021: Increased charter capital to VND 9,847,500,220,000.

- On August 4, 2022: Increase charter capital to VND 9,947,500,220,000.

- On November 2, 2022: Increase charter capital to VND 14,911,301,370,000.

- On November 2, 2022: Increase charter capital to VND 15,011,301,370,000.

- On May 28, 2024: Increase charter capital to VND 15,111,301,370,000.

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.
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