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Fee Schedule
AAS Service Fee Details
Financial Service Fee Schedule
STT
Transaction type
Fee
SECURITIES TRADING ACCOUNT
1
Securities Trading Account Opening Fee
Free of charge
2
Securities Trading Account Closing Fee
100.000 VND/application
TRADING FEES FOR LISTED SHARES/FUND CERTIFICATES AND REGISTERED TRADING
1
Trading Fees for Listed Shares/Fund Certificates, and Registered Trading
0,15%/transaction value
2
Bond trading fees
0,1%/transaction value
SECURITIES CUSTODY
1
Shares, fund certificates, covered warrants
0,27 VND/stock, fund certificates/month
2
Corporate Bonds
0,18 VND/bond/month
3
Debt instruments as regulated by the Law on Public Debt Management.
0,14 VND per debt instrument as regulated by the Law on Public Debt Management per month.
SECURITIES TRANSFER
1
Inter-member securities transfer fee.
0,5 VND per security per transfer per security code (minimum 50,000 VND and maximum 1.000.000 VND)
2
Inter-member securities transfer fee.
0,3 VND per security, per security code, per transfer (maximum 300.000 VND per transfer for each security code)
3
Securities withdrawal
100.000 VND per application
OFF-EXCHANGE SECURITIES TRANSFER
1
Transfer of shares by founding shareholders during a legally mandated lock-up period.
0,15% of transaction value (minimum 100.000 VND per transaction).
2
Transfer of ownership for listed or registered-for-trading securities approved by the State Securities Commission.
- 0,15% of transaction value (minimum 100.000 VND per transaction) for shares and fund certificates.
- 0,01% of transaction value (minimum 100.000 VND per transaction) for bonds.
3
Transfer of ownership of privately placed corporate bonds that have been registered with VSDC but are not yet traded on the stock exchange.
0,01% of transaction value (minimum 100.000 VND per transaction).
4
Transfer of ownership for securities used as collateral that have been registered and frozen at VSDC.
- 0,1% of transaction value (minimum 100.000 VND per transaction) for shares, fund certificates, and covered warrants.
- 0,01% of transaction value (minimum 100.000 VND per transaction) for bonds.
5
Transfer of securities of a public company that have been registered with VSDC but are not listed or registered for trading on the stock exchange.
- 0,15% of transaction value (minimum 100.000 VND per transaction) for shares and fund certificates.
- 0,01% of transaction value (minimum 100.000 VND per transaction) for bonds.
6
Transfer of ownership as a result of a public tender offer.
0.1% of transaction value (minimum 100,000 VND per transaction).
7
Transfer of ownership of securities in ETF unit certificate swaps and in the exercise of covered warrants.
0.1% of transaction value (minimum 100,000 VND per transaction).
8
Gifts and inheritance of securities.
- 0,15% of transaction value (minimum 100.000 VND per transaction) for shares and fund certificates.
- 0,01% of transaction value (minimum 100.000 VND per transaction) for bonds.
9
Transfer of ownership of securities resulting from the division, separation, merger, consolidation, and capital contribution with shares for enterprise establishment, in accordance with the Civil Law, the Enterprise Law, and the Securities Law.
0.1% of transaction value (minimum 100,000 VND per transaction).
BLOCKING, RELEASING AND MONITORING COLLATERAL ASSETS
1
Securities freezing and unfreezing upon investor request.
100.000 VND/application
2
Confirming the freeze/unfreeze status of an account or pledged assets.
Free
3
Securities freezing and the monitoring of investors' collateral assets are performed at VSDC.
- For Stocks/Fund Certificates: 0.15% of the value of frozen securities, calculated at par value (minimum 200,000 VND per security code, maximum 3,000,000 VND per security code).
- For Bonds: 0.02% of the value of frozen securities, calculated at par value (minimum 200,000 VND per security code, maximum 3,000,000 VND per security code).
4
The unfreezing of an investor's pledged securities is carried out at VSDC.
500.000 VND/application
TRANSFER OF SECURITIES SUBSCRIPTION RIGHTS
1
Within the company
500.000 VND/application
2
Inter-company
100.000 VND/application
3
The unfreezing of an investor's pledged securities is carried out at VSDC.
- For Stocks/Fund Certificates: 0.15% of the value of frozen securities, calculated at par value (minimum 200,000 VND per security code, maximum 3,000,000 VND per security code).
- For Bonds: 0.02% of the value of frozen securities, calculated at par value (minimum 200,000 VND per security code, maximum 3,000,000 VND per security code).
4
The unfreezing of an investor's pledged securities is carried out at VSDC.
500.000 VND/application
TAXES AND OTHER SERVICE FEES
1
Securities sales tax
0.1% per transaction value
2
Cash dividend tax
5% of total dividends received
3
Stock dividend tax
5% of the transaction value (TV):
- If the selling price >= par value: TV = par value x number of shares
- If the selling price < par value: TV = selling price x number of shares
4
Trading code application fee for foreign investors
100.000 VND/application
5
SMS Service (VAT included)
11.000 VND/month
Financial Service Fee Schedule
No.
Transaction type
Applicable fee rate
1
Cash advance for securities sales
13.87%/annum
2
Standard margin loan
13.87% per annum Overdue interest rate is equivalent to 150% of the in-term interest rate
3
T+7 margin loan
T1 to T7: 5%/annum (7 days)
T8 to T90: 13.87%/annum (83 days)
Overdue interest rate is equivalent to 150% of the in-term interest rate
4
Deposit money into the securities trading account
Free
5
Internal fund transfer between the Client’s securities sub-accounts
Free
6
Transfer funds to the beneficiary bank account
According to the fee schedule of the settlement bank, AAS does not charge any intermediary fee
Transaction fee schedule by bank
Tìm kiếm ngân hàng
Chọn ngân hàng
- BIDV Bank
- MBBank
No.
Transaction type
Applicable fee rate
BIDV Bank
1
Transfer funds to the beneficiary account at BIDV.
Transfer funds to the beneficiary account at BIDV.
2
Transfer funds to the beneficiary account at BIDV.
Transfer funds to the beneficiary account at BIDV.
3
Transfer funds to the beneficiary account at BIDV.
Transfer funds to the beneficiary account at BIDV.
MBBank
1
Transfer funds to the beneficiary account at BIDV.
Free
2
Transfer funds to the beneficiary account at BIDV.
Free
3
Transfer funds to the beneficiary account at BIDV.
Free
4
Transfer funds to the beneficiary account at BIDV.
Free
