ANNUAL REPORT 2024
TOGETHER IN BELIEF, LEADING IN INNOVATION
216
217
Short-term loans
Detailed movements of loans are as below:
Drawdown in the year VND
Beginning balance VND
Repayment in the year VND
Ending balance VND
706,566,540,805
2,275,486,850,599
(2,254,044,438,179)
728,008,953,225
Loans from banks
Details of short-term loans from commercial banks for the purpose of financing capital requirements are as follows:
Description of collateral (Notes 5, 6, 11, 12, 13 and 14)
Interest rate %p.a.
Ending balance VND
Principal and interest repayment term
Name of banks
Joint Stock Commercial Bank for Foreign Trade of Vietnam (“Vietcombank”)
From 3 January 2025 to 30 June 2025
Short-term bank deposit contracts of VND 170 billion; Debt collection right of VND 93 billion; Inventories of VND 239 billion; Land use rights and assets belonged to land plot No. 218 and No. 818 located in Thai Hoa Ward, Tan Uyen City, Binh Duong Province
3.0% - 3.7%
311,010,929,945
3.4% - 3.5%
243,052,358,791
From 13 January 2025 to 14 April 2025
Vietnam Joint Stock Commercial Bank for Industry and Trade (“Vietinbank”)
Machinery and equipment with carrying amount of VND 2,803,916,765. Debt collection right of VND 410 billion; Land use rights and assets belonged to land plot No. 441 and No. 820 located in Thai Hoa Ward, Tan Uyen City, Binh Duong Province;
Shinhan Bank (Vietnam) Ltd. (“Shinhan”)
173,945,664,489
From 9 January 2025 to 18 March 2025
Short-term bank deposit contracts of VND 95 billion
3.3% - 3.5%
728,008,953,225
TOTAL
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