| No. | Recode date | Securities code | ISIN | Title | Securities type | Market | Administration Place |
|---|---|---|---|---|---|---|---|
| 1 | 09/09/2025 | BVBS16405 | VNBVBS164054 | BVBS16405: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
| 2 | 09/09/2025 | BVBS16367 | VNBVBS163676 | BVBS16367: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
| 3 | 09/09/2025 | BVBS22218 | VNBVBS222183 | BVBS22218: Payment of 2025 Principal and Bond Interest | Bond | Specialized Government Bonds | Head Office |
| 4 | 09/09/2025 | HDB12421 | VN0HDB124214 | HDB12421: 1st Payment of Bond Interest (from 30/09/2024 inclusive to 30/09/2025 exclusive) | Bond | Privately - Placed corporate bond | Branch |
| 5 | 09/09/2025 | MBB12238 | VN0MBB122387 | MBB12238: 3rd Payment of bond interest (from 16/09/2024 inclusive and 16/09/2025 exclusive ) | Bond | Privately - Placed corporate bond | Head Office |
| 6 | 09/09/2025 | KST | VN000000KST5 | KST: Payment of 2024 Cash Dividend | Securites | HNX | Branch |
| 7 | 09/09/2025 | APF | VN000000APF1 | APF: 2025 Extraordinary General Meeting | Securites | UpCOM | Head Office |
| 8 | 09/09/2025 | VGI | VN000000VGI0 | VGI: Payment of 2024 cash dividend | Securites | UpCOM | Head Office |
| 9 | 09/09/2025 | GME12105 | VN0GME121050 | GME12105: 8th Payment of Bond Interest (from 20/03/2025 inclusive to 20/09/2025 exclusive) | Bond | Privately - Placed corporate bond | Branch |
| 10 | 09/09/2025 | HDB12420 | VN0HDB124206 | HDB12420: 1st Payment of Bond Interest (from 27/09/2024 inclusive to 27/09/2025 exclusive) | Bond | Privately - Placed corporate bond | Branch |
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| No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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