 HHV: Report on using capital from the issuance
HOSE - 6/20/2023 4:48:00 PM
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Deo Ca Traffic Infrastructure Investment Joint Stock Company reports the progress of using capital from the issuance as follows:
- Information on stock issuance:
- Stock name: Deo Ca Traffic Infrastructure Investment Joint Stock Company
- Stock type: common share
- Par value: 10,000dongs/share
- Issued volume: 40,420,360 shares
- Mobilized capital amount: 404,203,600,000 dongs
- Total net proceeds from the offering: VND403,873,700,000
- Ending date: December 01, 2022.
- Plan for using capital from the issuance:
- Project progress according to the plan announced:
|
No.
|
Content
|
Amount (VND)
|
Estimated time
|
|
1
|
To contribute capital to implement projects
|
182,342,730000
|
2022
|
|
2
|
To cooperate with Cao Lam – Vinh Hao Highway Joint Stock Company
|
1,670,000,000,000
|
2022-2024
|
|
3
|
To invest in the land
|
329,416,000,000
|
2022
|
|
4
|
To supplement working capital
|
492,082,170,000
|
2022
|
|
|
Total
|
2,673,840,900,000
|
|
- Current project progress:
Unit: VND
|
No.
|
Content
|
Amount (VND)
|
|
1
|
To contribute capital to implement Bac Giang Lang Son highway project.
|
102,000,000,000
|
|
2
|
To contribute capital to implement Deo Ca project
|
80,342,730,000
|
|
3
|
Business cooperation with Deo Ca Group to implement Trung Luong – My Thuan highway (phase 1) project.
|
221,530,970,000
|
|
|
Total
|
403,873,700,000
|
|
|
|
|
|
|
|
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