VHM: Periodic report on principal & interest payments of VHM121024 bond

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VHM: Periodic report on principal & interest payments of VHM121024 bond

HOSE - 1/31/2023 4:55:00 PM

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Vinhomes Joint Stock Company reports the payment of principal and interest of VHM121024 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

VHM121024

36 months

10/25/2021

10/25/2024

2,280.000

37.380

0.000

200.640

2,280.000

41.309

II. Report on investors:

(Period: from 11/19/2021 to 10/11/2022)

By: VND billion
Investor	Beginning balance		Change in the period		Ending balance
Investor	Value	Proportion (%)	Value	Proportion (%)	Value	Proportion (%)
I. Domestic investor
1. Institutional investors
a. Credit institution	0.000	0.000	0.000	0.000	0.000	0.000
b. Investment fund	464.851	20.388	1,288.202	56.500	1,753.053	76.888
c. Securities companies	244.278	10.714	-238.537	-10.462	5.741	0.252
d. Insurance companies	255.224	11.194	0.000	0.000	255.224	11.194
e. Other institutions	0.000	0.000	0.000	0.000	0.000	0.000
2. Individual investors	1,315.648	57.704	-1,150.280	-50.451	165.368	7.253
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	99.149	4.349	99.149	4.349
2. Individual investors	0.000	0.000	1.465	0.064	1.465	0.064
Total	2,280.000	100.000	0.000	0.000	2,280.000	100.000

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