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AAT: Change of the plan for the use of capital The Board of Directors of Tien Son Thanh Hoa Joint Stock Company approved to adjust the plan for the use of capital from the share issue in 2021, as follows:
1) Plan before adjustment:
- Total expected proceeds: VND250,000,000,000.
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No.
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Item
|
Disbursement amount
(VND)
|
Disbursement time
|
|
1
|
Invest in Son Ha Garment Factory
|
20,000,000,000
|
in 2021-2022
|
|
2
|
Build Quy Loc Garment Factory
|
90,000,000,000
|
in 2021-2022
|
|
3
|
Pay bank loans
|
110,000,000,000
|
in 2021-2022
|
|
4
|
Pay to suppliers
|
20,500,000,000
|
in 2021-2022
|
|
5
|
Purchase equipment
|
9,500,000,000
|
in 2021-2022
|
2) Plan after adjustment:
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No.
|
Item
|
Disbursement amount
(VND)
|
Disbursement time
|
|
1
|
Invest in Son Ha Garment Factory
|
20,000,000,000
|
in 2021-2022
|
|
2
|
Build Quy Loc Garment Factory
|
90,000,000,000
|
in 2021-2022
|
|
3
|
Pay bank loans
|
125,500,000,000
|
in 2021-2022
|
|
4
|
Pay to suppliers
|
14,500,000,000
|
in 2021-2022
|
HOSE
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