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Kosy Joint Stock Company reports the progress of using capital from the offering with details as follows:
I. Information on stock issuance:
- Stock name: Kosy Joint Stock Company
- Stock type: common share
- Par value: 10,000 dongs
- Issued volume: 56,093,867 shares
- Total mobilized proceeds: VND560,938,670,000
- Ending date: February 01, 2021
II. Plan for using capital from the offering:
- The progress of using capital according to the plan adjusted:
Total proceeds of VND560,938,670,000 from the issuance will be used the following purposes:
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No.
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Content
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Amount (VND)
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Using time
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1
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To supplement capital to implement projects
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355,000,000,000
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2021
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2
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To pay off loans
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132,222,000,386
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Quarter 1/2021
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3
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To supplement working capital
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73,716,669,614
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Quarter 1/2021
|
|
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Total
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560,938,670,000
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2. Current project progress:
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No.
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Content
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Approved plan
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Using capital until February 01, 2023
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% ratio (performance/plan)
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Note
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1
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To supplement capital to implement projects
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355,000,000,000
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344,351,698,800
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97.01%
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From February 2021 to August 2022
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2
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To pay off loans
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132,222,000,386
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132,222,000,386
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100.00%
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February 2021
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3
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To supplement working capital
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73,716,669,614
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73,716,669,614
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100.00%
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February 2021
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Total
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560,938,670,000
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550,290,368,800
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98.11%
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