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SSI dividend announcement Impact 4.8/10 Positive catalyst +4.8

SSI to Pay VND 2,500B Cash Dividend and Issue 500M Bonus Shares

This Aveluro analysis covers SSI on HOSE in the Financial Services sector. The classified event type is dividend announcement, with positive sentiment and a deterministic market-impact score of 4.8/10. Aveluro classifies this story as a positive catalyst in the stock's news coverage. Source coverage came from CafeF - Thị trường chứng khoán, classified as a primary/top-tier source.

Event
Dividend Announcement
Sentiment
Positive
Time horizon
Short Term
Credibility
Primary/top-tier source
Published
Impact score
4.8/10
Price context
23,000 VND
Dividend yield %
10.0
Affected
SSI

Caveat: Not investment advice. · How Aveluro computed this: Aveluro combines extracted event facts, source credibility, ticker context, and market data. Scores are deterministic research signals, not recommendations.

The Takeaway SSI Securities Corporation (SSI) will pay a cash dividend of 10% (VND 1,000 per share) for 2025, totaling over VND 2,500B, with record date August 18, 2026. Concurrently, it plans to issue more than 500 million bonus shares at a 5:1 ratio, which would lift charter capital above VND 30,000B and reclaim the title of largest securities company by charter capital. The moves are supported by strong H1 2026 earnings, with pre-tax profit up 39% year-on-year.
Source: SSI chuẩn bị "lăn chốt" trả 2.500 tỷ đồng cổ tức và phát hành hơn 500 triệu cổ phiếu thưởng · CafeF - Thị trường chứng khoán · Source tier: Primary/top-tier source

Overview

SSI Securities Corporation (HOSE: SSI) has announced a cash dividend of 10% (VND 1,000 per share) for fiscal year 2025, with a record date of August 18, 2026, and payment on September 14, 2026. Additionally, the company will issue over 500 million bonus shares at a 5:1 ratio, funded from share premium and retained earnings. The combined actions are expected to increase SSI’s charter capital to over VND 30,000 billion, making it the largest securities firm by charter capital in Vietnam.

Key Facts

  • Cash dividend rate: 10%, equivalent to VND 1,000 per share.
  • Record date for dividend and bonus share issuance: August 18, 2026.
  • Payment date for cash dividend: September 14, 2026.
  • Total cash payout: approximately VND 2,500 billion (based on 2.5 billion outstanding shares).
  • Bonus share issuance: over 500.2 million shares at a 5:1 ratio (5 existing shares receive 1 new share).
  • Total issuance value at par: over VND 5,000 billion.
  • Funding sources: VND 3,309 billion from share premium and VND 1,693 billion from retained earnings.
  • Current charter capital: VND 25,030 billion (after recent ESOP issuance). Post-issuance charter capital expected to exceed VND 30,000 billion.

What Happened

SSI’s Board of Directors approved the record date for the 2025 cash dividend and bonus share issuance, as previously authorized by the Annual General Meeting in April 2026. The cash dividend of 10% will be paid to shareholders on September 14, 2026. The bonus share issuance, at a 5:1 ratio, will increase the number of outstanding shares by over 500 million, raising charter capital from VND 25,030 billion to above VND 30,000 billion. This would surpass TCBS (charter capital VND 27,739 billion) to become the largest securities company by charter capital.

SSI also reported strong H1 2026 results: revenue of VND 6,652 billion (+27% YoY) and pre-tax profit of VND 3,122 billion (+39% YoY), achieving 42% of revenue target and 53% of profit target for the full year.

Market Context

SSI shares closed at VND 23,000 on July 28, 2026. The securities sector has been buoyed by rising market volumes and improved brokerage income. SSI’s capital increase and dividend payout signal confidence in its financial position and growth prospects. The company’s total assets reached VND 95,237 billion as of June 30, 2026, with equity of VND 39,592 billion.

Strategic Significance

The capital increase strengthens SSI’s balance sheet, enabling it to expand margin lending, underwriting, and proprietary trading. Reclaiming the top spot in charter capital enhances its competitive positioning against TCBS and other large brokers. The cash dividend rewards shareholders while the bonus shares increase liquidity and align with the company’s growth trajectory.

What to Watch

  • Execution of the bonus share issuance and listing of new shares on HOSE.
  • Q3 2026 earnings to assess whether profit growth momentum continues.
  • Changes in market share of brokerage and margin lending post-capital increase.
  • Potential further capital-raising activities or M&A moves by SSI or competitors.
  • Regulatory developments affecting securities companies’ capital adequacy requirements.

Information provided for educational purposes only. Past performance does not guarantee future results. Data sourced from public Vietnamese market feeds.

Last updated: 2026-07-29T02:42:24.541261+00:00.