BAO CAO TINH HINH SU DUNG VON(10)

---

.A.:]

CONG TY CO PHAN DAu TU' PHAT TRIEN
CONG NGHI~P-THU'ONG
M.:\I CV CHI

CQNG HOA XA HQI CHV NGHiA VI~T NAM
DOe Hip - Tu' do - Hanh phue

CIDICO

---f003ro~---

S6: 29/BC - HDQT

TP.HCM,

BA.O CA.O TINH HINH

ngay 15 thang 08 nam 2017

sir Dl)NG VON THU DU'QC TU DQT PHA.T

HA.NH CO PHIEU TANG VDL TU 90 TY LEN 133.986.200.000 DONG
Kinh gii'i: -

DY BAN

- SO GIAO

CHUNG KHOAN NHA

xtroc

DJCH CHUNG KHOAN TP.HCM

Can cu Thong tu 155120151TT- ETC cua E(j tal chinh ngay 06/1012015 huong
ddn

vJ viec

cong b6 thong tin tren thi truang chung khodn;

Can c~l'Nghi quyet Dai hoi t/6ng

c6 dong

thong qua phuong an phdt hanh

c6 dong hien him va phuong an su dung von
t/6ng c6 dong Cong Ty c6 Phim DilU Tu Phat

c6

phieu cho

thu duoc tir dot chao ban cua

Dai hoi

Triin Cong Nghiep - Thuon ~~

o:

Mai Cu Chi ngay 26 thdng 03 ndm 2011;

,

Can c~'rso lieu

c6

Cong Ty

•
so

~.

,

sach ke toan trong thang 812012 va tai ngay 30/0612017 c ~

Phdn Ddu Tu Phat Triin Cong Nghiep - Thuong Mqi

Mai CU Chi (Cong ty Cidico)

la

133.986.200.000

'If, TP H

dong, Cac dot tang v6n g§n

+ D§u nam 2007: Phat hanh c6 phieu thuong va phat hanh c6 phieu chao ban cho
c6 dong hien htru, c6 dong chien luoc va met s6 CBCNV

chu chot d€ tang v6n di~u l~

tu 30 ty len 60 ty dong.

+ Nam 2009: Phat hanh c6 phieu thirong tang v6n di~u l~ tu 60 ty len 90 ty.
+ Nam 2012: Ph at hanh c6 phieu cho c6 dong hien htru tang von dieu l~ tu 90 ty
d6ng.

Cong Ty Cidico xin bao cao v€ tinh hinh sfr dung v6n thu duce tu dot phat hanh
trong nam 2012 tu von dieu l~ tu 90 ty d6ng len 133.986.200.000

d6ng cua C6ng ty

nhu sau:
A.

se

tien

thu

dlfQ'C tir dQ1 ph at

hanh

133.986.200.000 d&ng va muc dich sii' dung ti~n:

~ 86 ti~n

thu dlfQ'C:

Trang 1

tang

vfm

tir 90

tY

cOIIGIIGHI~P-1'tI

. (\0 ('cU C

ea Chi.

nh~t gorn:

d6ng len 133.986.200.000

c5PHi

~ DAu l\J PHA'

Hien tai V6n dieu I~ cua Cong Ty C6 Phan D§u Tu Phat Tri~n C6ng Nghiep Thuong

CONG'

d&ng len

.


Gia ph at hanh
D5i tuo'ng chao ban

Stt

S5 ti~n th u dlfQ'C

S5 luong CP
(d6ng/CP)

Chao

ban

co

phieu
2.848.072

10.000

28.480.720.000

luoc

1.550.548

10.500

16.280.754.000

CQng

4.398.620

1 cho cb dong hien htru
Chao
cho
2

ban

.
co

co

phieu

dong

chien

44.761.474.000

So tien thu duce tir dot phat hanh tang von dieu l~ tu 90 ty len 133.986.200.000
d6ng trong narn 2012 la 44.761.474.000 d6ng.

»

M\IC dich sir dung ti~n:
Theo Nghi

26/03/2011,

quyet

DHDCD

DHDCD

thuong

nien nam 2011 cua Cong ty Cidico ngay

da: thong qua phuang an tang von di€u l~, rnuc dich tang vcn di€u

l~ cho viec d§u tu dir an Khu cong nghiep Tay Bac CU Chi giai dean mo rong.

B. Thuc t~ su' dung s5 ti~n cua dQ1 phat hanh tang v5n chi ti~t nhtr sau (tt
,

Khu cong nghiep

,

- UBND TP.HCM

-:
jdHG~1 ~

ly

:~J

cua UBND TP Ho Chi Minh ngay 02 thang 10 narn 2

D~ thuc hien dung cac quy dinh, hien tai Cong ty Cidico dang tien hanh chuan bi
thu tuc phap

\N,.

Tay Bac CU Chi giai doan mo rong da: c6 Quyet dinh T"
,

5058/QD

s«

rv '~-:"('\

d~n 30/6/2017):

M'~'

cho viec d€n bu giai toa, sau khi duce chap thuan phuang an d€n bu giai

toa Cong ty se dung nguon tien thu duce tu dot phat hanh nay d~ thirc hien viec d€n bu
giai toa cua du an Khu cong nghiep Tay Bk

Cu Chi giai dean mo rong.

Nguon tien thu duce cua dot phat hanh nay Cong ty dang tarn giri vao ngan hang
d~ cho thirc hien dir an Khu cong nghiep Tay B~c Cl! Chi giai dean mo rong.
Tren day la van ban bao CaD su dung von cho dot phat hanh tang von nam 2012.
Chung t6i xin cam ket tinh chinh xac v€ dot phat hanh neu tren va hoan toan chiu trach
nhiern truce phap jt~t v€ dot phat hanh nay.
Tran trQng.~
Not nhiin:

G QUANTRl
;-;~~~~H

- Nhu tren;
- LUll

HDQT, VT.

Trang 2