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TMS: Report on using capital from the offering Transimex Corporation reports the progress of using capital from the offering with details as follows:
I. Information on stock issuance:
- Stock name: Transimex Corporation
- Issued volume: 12,214,697 shares
- Total mobilized proceeds: VND488,587,880,000
II. Plan for using capital from the offering:
By: million dongs
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No.
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Content
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Plan for using capital
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Using capital from January 01/2022 to December 31/2022
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|
1
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To pay a part of the bond principal
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120,000
|
120,000
|
|
2
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To supplement capital to implement dry port Transimex project in Yen My district, Hung Yen province
|
153,000
|
0
|
|
3
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Investment in Associated Company
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60,000
|
60,000
|
|
4
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Investment in fix asset
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37,700
|
25,600
|
|
5
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To supplement working capital
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117,800
|
117,800
|
|
|
Total
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488,500
|
323,400
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HOSE
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