BCG: Report on the use of capital
BCG: Report on the use of capital
Bamboo Capital Joint Stock Company reports the use of capital as follows:
I. Information on bond issuance:
- Company name: Bond of Bamboo Capital Joint Stock Company
- Bond type: convertible bonds, unsecured bond.
- Bond code: BCG_BOND2018
- Par value: VND1,000,000,000/bond
- Issue volume: 280 bonds
- Issue value: VND280,000,000,000
- Beginning date: October 08, 2018
- Ending date: October 15, 2018
II. Result of bond issuance:
- Issue volume: 280 bonds
- Total proceeds: VND280,000,000,000
- Total expenses: 22,000,000 dongs
- Total net revenue: VND279,978,000,000.
III. Report on the use of capital:
Until March 31, 2019, Bamboo Capital Joint Stock Company disbursed the capital as follows:
Unit: VND
No. |
Purpose |
Amount |
1 |
The proceeds from the issuance of convertible bonds |
279,978,000,000 |
2 |
The disbursed amount for Hanwa – BCG Bang Duong Power Joint Stock Company, executing GAIA Solar Plant Project |
255,000,000,000 |
3 |
The undisbursed amount |
24,978,000,000 |
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