The Hanoi Stock Exchange (HNX) recently published a disclosure by Sovico Group JSC on its bond principal and interest payments.
According to the disclosure, in July 2025, Sovico made principal payments for 10 bond lots from SVG07202308 to SVG07202317, totaling VND 1,100 billion.
During this period, the company also made interest payments for the aforementioned 10 lots, with values ranging from nearly VND 2.5 billion to over VND 9.9 billion per lot.
Source: HNX
Previously, according to the semi-annual report for 2025, Sovico Group had made interest payments for 35 bond lots, with payment values ranging from over VND 2.5 billion to over VND 104 billion per lot.
These 35 bond lots were issued by the company between 2020 and 2024, with issuance values ranging from VND 50 billion to VND 2,000 billion per lot.
Out of these 35 lots, Sovico Group repurchased 7 bond lots that were all issued in July 2020, namely: SVG07202301, SVG07202302, SVG07202303, SVG07202304, SVG07202305, SVG07202306, and SVG07202307.
Additionally, according to statistics on HNX, in the first half of 2025, Sovico also repurchased 23 other bond lots, including: SVG06202301 to SVG06202312 (issued in June 2020) and SVG05202302 to SVG05202312 (issued in May 2020).
Initially, the 30 bond lots repurchased in the first half of 2025 all had a term of 36 months. However, Sovico Group extended the bond term to 60 months, which changed the maturity date to between May and July 2025.
Based on the disclosure of bond principal and interest payments (as per HNX statistics), as of August 7, 2025, Sovico Group has 6 bond lots issued from March to September 2021 (from SVACH2124001 to SVACH2124006) with a total issuance value of VND 7,000 billion, and 12 bond lots issued in August 2020 (from SVGL2023086 to SVGL2023097) with a total issuance value of VND 5,000 billion. These bonds are expected to mature between 2025 and 2026.
Regarding Sovico Group, the company was granted a business registration certificate on November 19, 2001, and operates as a non-public joint-stock company in the field of financial investment.
According to the company’s website, female entrepreneur Nguyen Thi Phuong Thao is the Chairwoman of the Board of Directors of Sovico Group.
In terms of business performance, according to the semi-annual disclosure for 2024 on HNX, Sovico Group recorded a net profit of nearly VND 1,799.5 billion, an increase of 14% compared to the previous period.
As of June 30, 2024, Sovico Group’s equity stood at nearly VND 70,049.2 billion, an increase of 37.9%. The debt-to-equity ratio improved from 2.15 times to 1.69 times, corresponding to total liabilities at the end of Q2/2024 of nearly VND 118,383.1 billion. Of this, bond debt amounted to over VND 30,121 billion.
According to the report on bond principal and interest payments, in 2024, Sovico Group made timely interest payments for 116 bond interest payment periods. The payment values ranged from nearly VND 2.5 billion to nearly VND 105.9 billion per bond lot, with interest rates of 10% to 10.5% per annum.
“Novaland Subsidiary Extends Bond Tranche by Two Years”
Novaland’s subsidiary, Nova Real Estate Investment, has received approval from bondholders to extend the maturity of its NVJCH2025001 bond series from 60 to 84 months from the issuance date.
“F88 to List on UPCoM on August 8, with a Share Price of VND 634,900”
The Hanoi Stock Exchange (HNX) has announced that August 8th will be the first trading day for the registered shares of F88 Investment Joint Stock Company (F88).
The Esme Di An Project Owner Raises Over a Thousand Billion Dong from Bonds Despite Business Losses
Despite consecutive losses since 2022, the developers of The Esme Di An project have successfully raised a substantial amount of capital through three bond issuances, totaling VND 2,500 billion.
The Quiet Giant: Unveiling the Purchase of Vinhomes Ocean Park 2 with a Twist
Prior to the issuance of the 1,000 billion VND bond, this company had mortgaged its contractual rights as collateral at a bank.
“Encapital Raises $4.3 Million in Bond Offering”
Encapital Financial Technology JSC successfully issued a 100 billion VND bond on December 6, 2024, secured by shares of a securities company listed on the Ho Chi Minh Stock Exchange (HOSE).
