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TMS: Report on using capital from the offering
HOSE - 2/14/2023 1:57:00 PM
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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

No.

Content

Plan for using capital

Using capital from January 01/2022 to December 31/2022

1

To pay a part of the bond principal

120,000

120,000

2

To supplement capital to implement dry port Transimex project in Yen My district, Hung Yen province

153,000

0

3

Investment in Associated Company

60,000

60,000

4

Investment in fix asset

37,700

25,600

5

To supplement working capital

117,800

117,800

 

Total

488,500

323,400

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