VHM: Periodic report on principal interest payments of VHM121025 bond

Vinhomes Joint Stock Company reports the payment of principal and interest of VHM121025 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 VHM121025 60 months 11/25/2021 11/25/2026 2,090,000 19.491 0.000 192.280 2,090,000 22.722 II. Report on investors: (Period: from 12/06/2021 to 11/11/2022) By: VND billion Investor Beginning balance Change in the period Ending balance Value Proportion (%) Value Proportion (%) Value Proportion (%) I. Domestic investor Institutional investors a. Credit institution 0.000 0.000 0.000 0.000 0.000 0.000 b. Investment fund 1,009.398 48.297 468.933 22.437 1,478.331 70.734 c. Securities companies 656.443 31.409 -461.440 -22.079 195.004 9.330 d. Insurance companies 334.956 16.027 0.000 0.000 334.956 16.027 e. Other institutions 89.203 4.268 -12.826 -0.614 76.377 3.654 2. Individual investors 0.000 0.000 5.332 0.255 5.332 0.255 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 0.000 0.000 0.000 0.000 2. Individual investors 0.000 0.000 0.000 0.000 0.000 0.000 Total 2,090.000 100.000 0.000 0.000 2,090.000 100.000