Guotai Junan (Vietnam) Securities is pleased to announce:
From July 1, 2025, securities depository fees and some related fees will officially be subject to value added tax (VAT) according to the provisions of Tax Law No. 48/2024/QH15. Guotai Junan Securities (Vietnam) announces the new transaction fee schedule applicable until the Company has a new fee schedule or when there is a new announcement from the Ministry of Finance.
| No. | Services | Fee |
|---|---|---|
| I | Transaction fee schedule | |
| 1 | Account opening | Free |
| II | Direct and put through transactions at the counter and by phone | |
| 1 | Trading value < 100 million VND | 0.25% |
| 2 | 100 million VND <= Trading value < 500 million VND | 0.2% |
| 3 | Trading value >= 500 million VND | 0.15% |
| 4 | Online transactions via iweb, GTJA mobile, home trading, put-through transaction | 0.15% |
| III | Fundamental Securities Fee Schedule | |
| 1 | Fees for stock depository, fund certificates and warranted warrants | 0.297 VND/share, fund certificates, warranted warrants/month |
| 2 | Fee for securities transfer to another affiliate, account settlement transfer | 0.33 VND/share transfer. Maximum 300,000 VND/code/1 time. Minimum: 50,000 VND/transfer |
| 3 | Advance Fee (minimum of 20.000 VND/1 transaction) | 11%/year |
| IV | Margin loan interest rate | |
| 1 | Margin loan interest rate within term | 9.9%/year |
| 2 | Overdue margin loan interest rate | Equal to 150% interest rate in term |
| V | Other fees | |
| 1 | Fee for withdrawing deposited securities | 110,000 VND/ 01 time |
| 2 | Fees for securities freezing services: voluntary freezing, freezing registered security measures, freezing securities as collateral for loans at credit institutions (including freezing with registered security measures and without registered security measures) | Service fee: GTJA fee + VSDC fee. - GTJA: 0.17% of the value of blocked securities at par value for stocks, fund certificates, and secured warrants. - VSDC: 0.11% of the value of blocked securities for stocks, fund certificates, and secured warrants. Minimum 550,000 VND/code/time; maximum 11,000,000 VND/code/time. |
| 3 | Fee for confirmation of Professional Securities Investors | 220,000 VND/time |
| 4 | Fees for transferring ownership of securities not through the trading system of the Stock Exchange, including transferring ownership due to public bidding (applicable to both the transferor and the transferee). | GTJA: 0.165%/value of ownership transfer (minimum 110,000 VND) |
| 5 | Fee for giving and inheriting, except for cases of giving and inheriting between husband and wife, between biological father, biological mother and biological child, adoptive father, adoptive mother and adopted child, between father-in-law, mother-in-law and daughter-in-law, between father-in-law, mother-in-law and son-in-law, between paternal grandfather, paternal grandmother and grandson, between maternal grandfather, maternal grandmother and grandchild, between siblings (applicable to both the transferor and the transferee). | GTJA: 0.165%/value of ownership transfer for stocks, fund certificates, and secured warrants |
| 6 | Renewal Fee | Fee as per agreement + 10% VAT |
