Bao cao tien do su dung von (HHG)

cONc rY co pnAN

ceNG nda xA ugr cn0 Ncni,q. vrET NAM

HOANG HA

Trl do - Hanh phric
Thai Binh, ngdy.A.6 thdng 06 ndm 2017

DOc l4p -

36 :27r.17/CB.HH

BAo cAo
rrEN DQ SrI DVNG VON rHU DUqC TrI Dqn CHAO sAX
CHI.NG KHoAN RA CONG CHfNG
Chring kho6n: CO phi6u COng ty c6 phAn Hodng Hd

Giiiy chilmg nhqn chdo bdn sAt t ZruACK-GCN

Kinh grii: - Uy ban Chrfrng khofn Nhi nufc
SO Giao dich Chring khoin Hn NQi

h
rw

TOn tO

chfc chdo b5n: COng ty

cd phAn Hodng Hd

Dia chi try sd chinh: Sti 368, Ly Bdn, phucrng Ti€n Phong, thdnh pnO fnai Binh,
tinh Th6i Binh
Di6n tho4i: (84-36) 384 6908

Fax: (84-36)384 6908

KHoAN CHAo BAN RA cONG cIIUNG

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CHTTI\G

1.

TOn chring khoSn chdo b5n: CO phi€u C6ng ty cO phdn Hodng Hd

2.

I o4i chring khorin: CO phieu ph6 th6ng

J.

Menh gi6: 10.000 ct6ng/c6 phi6u

4.

56 luqng chring kho6n chdo b6n:8 .507.455 cd phidu
A,
i. ,

'I0ng
-l
sd luqng v6n huy ddng:

5.

TOng sO ti€n thu tir viQc b5n c6 phi6u: 85.074.550.000
Tdng chi phi phrlt hdnh:225.90t0.000 cl6ng
'l'Ong
-; thu rong tu clgt chio b6n: 84.848.650.000 d6ng
6.

Ngdy Uat eAu chdo ban :0410112016

7.

Ngdy hodn thdnh dst chdo

bin

2710412016


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rr. pHtlol{c AN stl DUNG so rrrx HUy D9NG rtl ogrr cHAo sAN RA
CnfxC

CONC

(Ca OiAu chinh theo nghi quytlt s6:s+.tOnqQ-H cria Eai hQi ddng c6

d6ng C6ng ty C6 phAn Hoang Hd ngdy 1711212016).

1.

K€ hopch sri dpng lr0n
'

Mgc tlich

STT

sr?

dqng vdn

56 ti6n

(tI6ng)

tu tdi chinh vdo c6ng ty xdng d6u

I

DAU

2

Mua xe m6i

25.000.000.000
13.000.000.000

V6n luu tlQng khSc :
a

- Drry tu saa chira l6n
7
1^
- ,r!ron ttu
aQng

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47.074.ss0.000

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2.

85.074.ssO.000

d6 du 6n hi€n
iEn ta
tai: vi -c sri dUng ngu6n vOn tir
Ti
STT

MUc tlfch sri dgng v6n

Sd vdn

di

sfr

dung
(tI6ng)

Sd vdn chua

sfr dgng cria

tlqt

chdro

bin

(tI6+e)

tu tdi chinh vdo cdng ty xdng ddu

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a

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<10ng

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13.000.000.000

kh6c:

- Duy tu saa chtra l6n
tr!

,

47.074.550.000

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- yon twu aong
TOng cQng

8s.074.ss0.000

3.

Nhfrng
Nhirng thay
thav ddi. di€u chinh (n€u c6) vd nguy6n nhdn,
nhdn. ly
lf do di chinh:
6n sri dung v6n dd dugc tli6u chinh theo nghi quytit s6 gS+.tOnlQ-H cria Dai hQi d6ng co
ddng C6ng ty C6 phdn Hoang Hd ngdy 1711212016.
Thdi Binh, ngdy t1.6 thdng 06 ndm 2017

,

:ONG TY Co PHAN HoANG HAS
TM. cONG
HAW

ffi"i6mtl6c
cONe
^,

rv

CO PHAN
HOANGHA

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