No. Recode date Securities code ISIN Title Securities type Market Administration Place
1 05/08/2025 NBC VN000000NBC1 NBC: Payment of 2024 Cash Dividend Securites HNX Head Office
2 05/08/2025 F8812406 VN0F88124060 F8812406: 4th Payment of Bond Interest (from 14/5/2025 inclusive to 14/8/2025 exclusive) Bond Privately - Placed corporate bond Head Office
3 05/08/2025 VNX VN000000VNX5 VNX: Share issuance for raising share capital from owner's equity Securites UpCOM Head Office
4 05/08/2025 VFG VN000000VFG6 VFG: 1st Advance Payment of 2025 Cash Dividend Securites HOSE Branch
5 05/08/2025 LLP12301 VN0LLP123016 LLP12301: 6th Payment of Bond Interest (from 18/05/2025 inclusive to 18/08/2025 exclusive) Bond Privately - Placed corporate bond Branch
6 05/08/2025 PDR VN000000PDR0 PDR: Payment of 2024 stock dividend from undistributed after-tax profits of 2024 and of previous years accumulated to December 31, 2024 according to audited financial statements of 2024 Securites HOSE Branch
7 05/08/2025 VID VN000000VID7 VID: Payment of 2024 cash dividend Securites HOSE Branch
8 05/08/2025 PWS VN000000PWS8 PWS: Payment of 2024 Cash Dividend Securites UpCOM Head Office
9 05/08/2025 CMBB2508 VN0CMBB25089 CMBB2508: Covered Warrant Exercising at Maturity Covered warrant HOSE Head Office
10 05/08/2025 CHPG2509 VN0CHPG25096 CHPG2509: Covered Warrant Exercising at Maturity Covered warrant HOSE Head Office
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No. Securities code ISIN Securities name Trading date Date of Transfer Title