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FBC: Information disclosure on total value of loans achieving over 30% of owners’ equity
On 17/04/2018, Pho Yen Mechanical Joint Stock Company disclosed on total value of loans achieving over 30% of owners’ equity as follows:
Contents:
- Following the Audited Financial Statement of the Company as at 31/12/2017, Owners’ equity: VND 65,463,319,936
- Total value of loans before 17/04/2018: VND 61,841,431,770; achieve 94.467% of owners’ equity (following the Audited Financial Statement of the Company as at 31/12/2017)
- To 17/04/2018, total value of loans of the Company: VND 48,467,412,483; achieve 74.037% of owners’ equity (following the Audited Financial Statement of the Company as at 31/12/2017), specifically:
- Vietnam Engine and Agricultural Machinery Corporation – Joint Stock Company: VND 20,000,000,000
- Vietnam Joint Stock Commercial Bank for Industry and Trade – Song Cong branch: VND 21,512,291,783 (borrow VND: VND 12,425,302,183; borrow foreign currency: USD 399,200 swap = VND 9,086,989,600)
- Joint Stock Commercial Bank for Investment and Development of Vietnam – Southern Thai Nguyen branch: VND 6,955,120,700
Purpose: supplement working capital.
This information is disclosed on the website of the Company as in the link: www.fomeco.vn
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