VHM: Periodic report on principal interest payments of VHM121024 bond

Vinhomes Joint Stock Company reports the payment of principal and interest of VHM121024 bond as follows: I. Report on the payment of bond interest and principal: (Period: from 01/01/2022 to 12/31/2022) Unit: VND billion No. Stock code Term (year) Issue date Maturity date Beginning balance Payment in the period Ending balance Principal Interest Principal Interest Principal Interest 1 VHM121024 36 months 10/25/2021 10/25/2024 2,280.000 37.380 0.000 200.640 2,280.000 41.309 II. Report on investors: (Period: from 11/19/2021 to 10/11/2022) By: VND billion Investor Beginning balance Change in the period Ending balance Value Proportion (%) Value Proportion (%) Value Proportion (%) I. Domestic investor 1. Institutional investors a. Credit institution 0.000 0.000 0.000 0.000 0.000 0.000 b. Investment fund 464.851 20.388 1,288.202 56.500 1,753.053 76.888 c. Securities companies 244.278 10.714 -238.537 -10.462 5.741 0.252 d. Insurance companies 255.224 11.194 0.000 0.000 255.224 11.194 e. Other institutions 0.000 0.000 0.000 0.000 0.000 0.000 2. Individual investors 1,315.648 57.704 -1,150.280 -50.451 165.368 7.253 II. Foreign investor Institutional investors a. Credit institution 0.000 0.000 0.000 0.000 0.000 0.000 b. Investment fund 0.000 0.000 0.000 0.000 0.000 0.000 c. Securities companies 0.000 0.000 0.000 0.000 0.000 0.000 d. Insurance companies 0.000 0.000 0.000 0.000 0.000 0.000 e. Other institutions 0.000 0.000 99.149 4.349 99.149 4.349 2. Individual investors 0.000 0.000 1.465 0.064 1.465 0.064 Total 2,280.000 100.000 0.000 0.000 2,280.000 100.000