Dragon Capital Partners with FiinGroup to Enhance Bond Portfolio Management Efficiency

Since 1994, Dragon Capital has been a pioneer in Vietnam's capital market, marking its place as one of the first players in the country's economic opening. With over three decades of experience, Dragon Capital is now one of Vietnam's most established investment firms, managing over $5 billion in assets. 

Staying true to its philosophy of sustainable investing and risk management, Dragon Capital manages a diverse portfolio, ranging from equities and bonds to ETFs and voluntary pension funds, with the goal of optimizing returns and contributing to the creation of a solid financial foundation for domestic and international investors. On this journey, Dragon Capital has been applying optimal strategies to strengthen its risk management systems and ensure compliance with regulations. 

As Vietnam is set to adopt mandatory IFRS compliance standards from 2026, Dragon Capital has been preparing solutions to adapt effectively. Starting from October 2024, Dragon Capital will implement bond pricing based on data using FiinGroup’s Bond Pricing service to meet international standards. 

Key Benefits of this Collaboration: 

• Accurate Fair Value Determination: Establish fair value for each bond in the portfolio based on IFRS 9 (classification and measurement of financial assets) and IFRS 13 (fair value measurement) standards, standardizing financial reporting. 
• Daily Price Updates: Ensure daily bond price updates to reflect market fluctuations in unrealized P&L reports. 
• Risk Detection: Early identification of risks related to mispricing or asset impairment, enabling proactive risk management by the investment team and timely portfolio restructuring decisions. 
• Optimized Operations: Improve internal efficiency by minimizing the time and cost spent on asset pricing tasks. 
• Audit and Oversight Compliance: Meet audit and regulatory requirements, enhancing data transparency. 

Dragon Capital is one of the first fund management firms in Vietnam to establish a data-driven and standardized asset management platform, meeting the increasing demands of both domestic and international investors. 

FiinGroup is proud to partner with leading financial organizations like Dragon Capital in building a transparent, standardized, and sustainable capital market. 

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