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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

1

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

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

 

 

 

 

 

 

  1. 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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