VHM: Periodic report on principal & interest payments of VHM121025 bond

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VHM: Periodic report on principal & interest payments of VHM121025 bond

HOSE - 1/31/2023 4:31:00 PM

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Vinhomes Joint Stock Company reports the payment of principal and interest of VHM121025 bond as follows:

I. Report on the payment of bond interest and principal:

(Period: from 01/01/2022 to 12/31/2022)

Unit: VND billion

No.

Stock code

Term (year)

Issue date

Maturity date

Beginning balance

Payment in the period

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

VHM121025

60 months

11/25/2021

11/25/2026

2,090,000

19.491

0.000

192.280

2,090,000

22.722

II. Report on investors:

(Period: from 12/06/2021 to 11/11/2022)

By: VND billion
Investor	Beginning balance		Change in the period		Ending balance
Investor	Value	Proportion (%)	Value	Proportion (%)	Value	Proportion (%)
I. Domestic investor
Institutional investors
a. Credit institution	0.000	0.000	0.000	0.000	0.000	0.000
b. Investment fund	1,009.398	48.297	468.933	22.437	1,478.331	70.734
c. Securities companies	656.443	31.409	-461.440	-22.079	195.004	9.330
d. Insurance companies	334.956	16.027	0.000	0.000	334.956	16.027
e. Other institutions	89.203	4.268	-12.826	-0.614	76.377	3.654
2. Individual investors	0.000	0.000	5.332	0.255	5.332	0.255
II. Foreign investor
Institutional investors
a. Credit institution	0.000	0.000	0.000	0.000	0.000	0.000
b. Investment fund	0.000	0.000	0.000	0.000	0.000	0.000
c. Securities companies	0.000	0.000	0.000	0.000	0.000	0.000
d. Insurance companies	0.000	0.000	0.000	0.000	0.000	0.000
e. Other institutions	0.000	0.000	0.000	0.000	0.000	0.000
2. Individual investors	0.000	0.000	0.000	0.000	0.000	0.000
Total	2,090.000	100.000	0.000	0.000	2,090.000	100.000

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