Stocks

Viet First Securities Corporation - VFS

Fee
I Transaction fees
1 Trading listed securities 0.15%
2 Trading listed bonds 0.15%
3 Fees for transferring securities ownership do not go through the trading system of the Stock Exchange according to the regulations of the Depository Center 0.2%
II Financial services
1 Advance payment for securities sales 0.0343 %/day, minimum 50,000 VND/contract
III Securities depository and transfer
1 Custody of shares (CP), fund certificates (FC), covered warrants (CW) 0.27 VND/share, FC/month 0.27 VND/share, FC/month
2 Depository of corporate bonds 0.18 VND/corporate bond/month
3 Transfer securities to make transaction payments at VFS. 0.3 VND/share, FC, CW/1 transfer; Maximum not more than 300,000 VND/1 stock code/1 transfer
4 Transfer securities between investor accounts at different Depository Members. 0.3 VND/share, CF, CW/1 transfer; Maximum not more than 300,000 VND/1 stock code/1 transfer
IV Blockade, rlease and monitor mortgage accounts/assets
1 Blockade of securities upon request is only done at VFS, not at VSD 0.3% * Value of blockade assets, minimum: 200,000 VND/set, maximum: 3,000,000 VND/set
2 Securities blockade upon request is implemented at VSD Fees collected on VSD's behalf: according to VSD's regulations in each period Fees collected by VFS: According to VSD's fees
3 Clearance of securities Free
V Transfer fee
1 Internal transfer Free
2 Transfer money to bank According to the fee schedule of the intermediary bank
VI Other services
1 Statement of securities trading account according to customer registration
1.1 Report on daily trading results (SMS) Free
1.2 General report (money and securities) of the customer's account on a monthly basis, the customer can receive it or send it to the customer's registered email address. Free
1.3 Statement of securities and cash transactions arising in the month immediately preceding the current time Under 05 A4 pages - Free From 06 pages or more - 2,000 VND/page
1.4 Statement of securities and cash transactions arising within the previous 12 months immediately preceding the present time Under 05 A4 pages - Free From 06 pages or more - 4,000 VND/page
1.5 Statement of account arising at the request of the customer (statement signed and stamped by the Company 25,000 VND/copy (maximum 5 A4 pages) From the 6th page onwards: 4,000 VND/page
2 Margin trading Loan interest within term Overdue loan interest (150% current interest rate) Renewal fee / Loan value
2.1 Loan term 90 days 12,50 % 18,75 % 0,1 %

Custody/Security Transfer Fees

(Collection on behalf of TTLK according to Circular No. 101/2021/TT-BTC dated November 17, 2021)