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AAT: Change of the plan for the use of capital
HOSE - 12/28/2021 1:23:00 PM
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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.

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

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:

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

 

 

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