0305299779 - VIETCAP SECURITIES JOINT STOCK COMPANY

Vietnamese name	CÔNG TY CỔ PHẦN CHỨNG KHOÁN VIETCAP
English name	VIETCAP SECURITIES JOINT STOCK COMPANY
Short name	Vietcap
Business ID/ Tax ID	0305299779
Paid-up capital	Data will be shown in 5 seconds 398.400.000.000,00 (VNĐ)
Head office	15th Floor Bitexco Financial Tower, No. 2 Hai Trieu, Ben Nghe Ward, District 1, Ho Chi Minh
Tel	Data will be shown in 5 seconds 028-39143588
Email	Data will be shown in 5 seconds [email protected]
Fax	Data will be shown in 5 seconds 028-39143209
Website	Data will be shown in 5 seconds https://www.vcsc.com.vn/
Date of registration	13/11/2007
Business ranking	The company is ranked at 109 among the 1,000 largest taxpayer in Vietnam 2021
Operating status	Active (Issued with certification)
Financial Statement	Vietnamese accounting standards and regime
Main business lines	Commodity and securities contracts brokerage activities.
Last update	02/05/2024

VIETCAP SECURITIES JOINT STOCK COMPANY was established on 13/11/2007 with the tax ID of 0305299779 and an initial capital of (VNĐ) 398.400.000.000,00 . The headquarters is located at 15th Floor Bitexco Financial Tower, No. 2 Hai Trieu, Ben Nghe Ward, District 1, Ho Chi Minh . The company specializes in Commodity and securities contracts brokerage activities. . The company is currently Active (Issued with certification) .

Bonds issued

1. Bond code	VCIH2224001
Denominations	1.000.000.000,00 VND
Period	2 years
Remaining term	-120 Day
Release date	25/07/2022
Date due	25/07/2024
Interest payment method	Periodic - End of term
Release volume	120,00)
Acquisition volume	00,00
Volume still in circulation	120,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8
Status	Normal
2. Bond code	VCIH2123009
Denominations	100.000.000,00 VND
Period	2 years
Remaining term	-347 Day
Release date	11/12/2021
Date due	11/12/2023
Interest payment method	Periodic - End of term
Release volume	1.000,00)
Acquisition volume	1.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8
Status	Cancel all
3. Bond code	VCIH2123008
Denominations	100.000.000,00 VND
Period	2 years
Remaining term	-377 Day
Release date	11/11/2021
Date due	11/11/2023
Interest payment method	Periodic - End of term
Release volume	955,00)
Acquisition volume	955,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8
Status	Cancel all
4. Bond code	VCIH2123001
Denominations	100.000.000,00 VND
Period	2 years
Remaining term	-414 Day
Release date	05/10/2021
Date due	05/10/2023
Interest payment method	Periodic - End of term
Release volume	5.000,00)
Acquisition volume	5.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8
Status	Cancel all
5. Bond code	VCIH2123006
Denominations	100.000.000,00 VND
Period	2 years
Remaining term	-432 Day
Release date	17/09/2021
Date due	17/09/2023
Interest payment method	Once due
Release volume	460,00)
Acquisition volume	460,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8
Status	Cancel all
6. Bond code	VCIH2123005
Denominations	100.000.000,00 VND
Period	2 years
Remaining term	-467 Day
Release date	13/08/2021
Date due	13/08/2023
Interest payment method	Once due
Release volume	500,00)
Acquisition volume	500,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8.5
Status	Cancel all
7. Bond code	VCIH2123004
Denominations	100.000.000,00 VND
Period	2 years
Remaining term	-523 Day
Release date	18/06/2021
Date due	18/06/2023
Interest payment method	Periodic - End of term
Release volume	1.100,00)
Acquisition volume	1.100,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	7.5
Status	Cancel all
8. Bond code	VCIH2123003
Denominations	100.000.000,00 VND
Period	2 years
Remaining term	-548 Day
Release date	24/05/2021
Date due	24/05/2023
Interest payment method	Once due
Release volume	2.101,00)
Acquisition volume	2.101,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8.5
Status	Cancel all
9. Bond code	VCIH2123002
Denominations	100.000.000,00 VND
Period	2 years
Remaining term	-554 Day
Release date	18/05/2021
Date due	18/05/2023
Interest payment method	Once due
Release volume	2.500,00)
Acquisition volume	2.500,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	9
Status	Cancel all
10. Bond code	VCIH2122007
Denominations	10.000.000,00 VND
Period	one year
Remaining term	-769 Day
Release date	15/10/2021
Date due	15/10/2022
Interest payment method	Periodic - End of term
Release volume	30.000,00)
Acquisition volume	30.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8
Status	Cancel all
11. Bond code	VB2020600.03.031
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-803 Day
Release date	11/09/2020
Date due	11/09/2022
Interest payment method	Other
Release volume	34.835,00)
Acquisition volume	34.835,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8.5
Status	Cancel all
12. Bond code	VB2020500.02.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-827 Day
Release date	18/08/2020
Date due	18/08/2022
Interest payment method	Other
Release volume	25.000,00)
Acquisition volume	25.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8
Status	Cancel all
13. Bond code	VB2020800.01.002
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-918 Day
Release date	19/05/2020
Date due	19/05/2022
Interest payment method	Other
Release volume	27.196,00)
Acquisition volume	27.196,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	9
Status	Cancel all
14. Bond code	VB2020800.01.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1009 Day
Release date	17/02/2020
Date due	17/02/2022
Interest payment method	Other
Release volume	28.926,00)
Acquisition volume	28.926,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	9
Status	Cancel all
15. Bond code	VB2020800.01.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1009 Day
Release date	17/02/2020
Date due	17/02/2022
Interest payment method	Other
Release volume	28.926,00)
Acquisition volume	28.926,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	9
Status	Cancel all
16. Bond code	VB2019500.02.002
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1100 Day
Release date	18/11/2019
Date due	18/11/2021
Interest payment method	Other
Release volume	33.152,00)
Acquisition volume	33.152,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	7.5
Status	Cancel all
17. Bond code	VB2019500.02.002
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1100 Day
Release date	18/11/2019
Date due	18/11/2021
Interest payment method	Other
Release volume	33.152,00)
Acquisition volume	33.152,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	7.5
Status	Cancel all
18. Bond code	VB2019500.02.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1190 Day
Release date	20/08/2019
Date due	20/08/2021
Interest payment method	Other
Release volume	16.848,00)
Acquisition volume	16.848,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	9
Status	Cancel all
19. Bond code	VB2019500.02.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1190 Day
Release date	20/08/2019
Date due	20/08/2021
Interest payment method	Other
Release volume	16.848,00)
Acquisition volume	16.848,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	9
Status	Cancel all
20. Bond code	VB2019500.01.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1400 Day
Release date	22/01/2019
Date due	22/01/2021
Interest payment method	Other
Release volume	50.000,00)
Acquisition volume	50.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8.2
Status	Cancel all
21. Bond code	VB2019500.01.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1400 Day
Release date	22/01/2019
Date due	22/01/2021
Interest payment method	Other
Release volume	50.000,00)
Acquisition volume	50.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8.2
Status	Cancel all
22. Bond code	VB2018800.03.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1446 Day
Release date	07/12/2018
Date due	07/12/2020
Interest payment method	Other
Release volume	80.000,00)
Acquisition volume	80.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	9
Status	Cancel all
23. Bond code	VB2018800.03.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1446 Day
Release date	07/12/2018
Date due	07/12/2020
Interest payment method	Other
Release volume	80.000,00)
Acquisition volume	80.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	9
Status	Cancel all
24. Bond code	VB2018800.01.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1540 Day
Release date	04/09/2018
Date due	04/09/2020
Interest payment method	Other
Release volume	80.000,00)
Acquisition volume	80.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8.7
Status	Cancel all
25. Bond code	VB2018800.01.001
Denominations	10.000.000,00 VND
Period	2 years
Remaining term	-1540 Day
Release date	04/09/2018
Date due	04/09/2020
Interest payment method	Other
Release volume	80.000,00)
Acquisition volume	80.000,00
Volume still in circulation	00,00
Depository organization	Vietcap Securities Joint Stock Company
Issuing interest rate (%)	8.7
Status	Cancel all

History of company

Items	Previous information	Last update
Vietnamese name	CÔNG TY CỔ PHẦN CHỨNG KHOÁN BẢN VIỆT	14-02-2023

Registered business lines

Industry code	Industry name
6499	Other uncategorized financial service activities (except insurance and pension funding).
6612	Commodity and securities contracts brokerage activities.
6619	Other financial service support activities.