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LOANS AND FINANCIAL LEASE DEBT Detailed information related to short - term loans: Credit contract No . Limit contract No . 0 1 / 2
LOANS AND FINANCIAL LEASE DEBT
Detailed information related to shortterm loans:
Credit contract No Limit contract NoHDTD dated August includes the following detailed terms:
Credit limit: VND Loan purpose: Supplement working capital, issue guarantees, open LC;
Loan term: months;
Loan interest rate: Apply floating interest rate with adjustment,
Security method: Mortgage with the borrower's assets, including: i Real estate is land use rights in Cao Xanh New Urban Area, Ha Khanh A Cao War
Xanh, Ha Long city, Quang Ninh province.
Principal balance as of December is VND
Owner's equity
tableItemstableOwners capitalcontributiontableSurplusequityProfit,LabourOpening balance as of January Issue additional shares,
A What type of external financing does the company rely on
B Did the company use internally generated funds for investments?
C Did the company use internally generated funds to pay dividends?
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