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TMS: Report on using capital from the offering

14/02/2023
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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