The Hanoi Stock Exchange (HNX) has just announced periodic financial information related to bonds of Southern Star Urban Development and Business Investment Joint Stock Company. Reporting period from January 1 to December 31, 2024.
As of the reporting period, Ngoi Sao Phuong Nam had equity of VND 1,728 billion, undistributed profit after tax of negative VND 1,136 billion. Total liabilities were VND 7,477 billion, of which bank loans were VND 1,582 billion. The company has no more debt from bonds.
In the previous period, the total debt payable was VND 11,328 billion, of which bank loans were VND 2,790 billion and bond loans were VND 4,695 billion.
Southern Star continued to have a loss after tax in the fiscal year of 421 billion VND, accumulated loss of 1,136 billion VND.
According to HNX, during the period, Southern Star completed payment of bond lot SPNCB2324001.
Bond lot SPNCB2324001 has a total value of VND 4,695 billion, term of 18 months, maturity on September 16, 2024. Interest rate is 13%/year, interest and principal are paid periodically at the end of each period.
According to business registration information, Southern Star Urban Area was established in October 2015, headquartered at 72 Le Thanh Ton, Ben Nghe Ward, District 1, Ho Chi Minh City.
The main business of the enterprise is real estate business, land use rights owned, used or leased.
The legal representative and Director is Ms. Nguyen Thi Huyen Tran. In the first quarter of 2023, the company had two capital increases, thereby raising its charter capital from VND 600 billion to VND 1,700 billion.
Source: https://vietnamnet.vn/ngoi-sao-phuong-nam-tiep-tuc-thua-lo-ganh-nang-no-vay-2386970.html
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