Thursday, 19/01/2017 14:27

VNE: Report on the use of capital

Vietnam Electricity Construction Joint Stock Corporation reports the use of capital as follows:

1. The projects according to the resolution of annual general meeting dated May 25, 2015:

No.

Period

Amount

Purpose

1

From 25/05/2015 to 31/12/2016

70,000,000,000

Invest in Vneco Son Tra Project in Man Thai ward, Son Tra district, Da Nang city

2

20,000,000,000

Invest in Lang Co Project in Thua Thien Hue

3

20,000,000,000

Invest in Green Mart Project at 66 Hoang Van Thai, Hoa Minh, Da Nang

4

40,000,000,000

Invest in My Thuong New Urban Project in Phu Vang, Thua Thien Hue

5

36,366,423,000

Raise the Company’s working capital

 

Total

186,366,423,000

 

 2. Report on the disbursement of capital from 25/05/2015 to 31/12/2016:

No.

Project

Amount

Date of disbursement

1

Invest in Vneco Son Tra Project in Man Thai ward, Son Tra district, Da Nang city

         56,321,332,903

03/08/2016

01/10/2016

2

Invest in Lang Co Project in Thua Thien Hue

                  20,000,000

01/12/2015

16/05/2016

3

Invest in Green Mart Project at 66 Hoang Van Thai, Hoa Minh, Da Nang

                                   -  

 

4

Invest in My Thuong New Urban Project in Phu Vang, Thua Thien Hue

         40,000,000,000

18/01/2016

25/01/2016

15/03/2016

12/05/2016

5

Raise the Company’s working capital

         70,043,107,097

 

5.1

Dz 220kV Cau Bong - Hoc Mon - Binh Tan

                    3,962,440,000

06/03/2016

5.2

Dz 220kV Long Phu - O Mon 

                    5,494,000,000

28/11/2016

19/12/2016

5.3

Dz 220kV Duyen Hai - My Tho

            3,241,000,000

07/12/2015

5.4

Dz 220kV Duyen Hai – Mo Cay

            2,733,000,000

16/12/2015

5.5

Dz 220kV Phan Thiet – Phu My 2

            3,223,000,000

11/12/2015

25/01/2016

04/05/2016

5.6

TBA 220kV Kon Tum

            2,018,000,000

29/01/2016

5.7

Dz 220kV Vung Ang – Ba Don – Dong Hoi

            3,274,000,000

31/12/2015

5.8

Dz 500kV Son La – Lai Chau

            4,733,000,000

31/12/2015

5.9

Dz and TBA Van Giang

            2,283,000,000

30/06/2016

5.10

Dz 220kV Thai Binh

            2,621,000,000

01/08/2016

5.11

Dz 220/110 kV Vinh Tuong

            2,782,000,000

25/01/2016

5.12

Other projects

         33,678,667,097

 

 

Total

       186,364,440,000

 

HOSE

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