Financial Restructuring Services

Vietnam Market Position

We are seeing Vietnam market current issues across businesses broadly include:

Facing such above challenges corporate might experience stress and distress positions with symptoms such as:

Liquidity challenge

Liquidity or cash flow shortfall, covenant non-compliance, inability to raise capital or new debts, failing to repay debts as scheduled, working capital limits (Stressed / Limited time available)

Profitability challenge

Declining earning trends, loss making (Progressing towards stressed)

Growth crisis

Disruption and decline in business, and company value decreasing (First signs of stress visible)

Recommended actions

Diagnose financial and liquidity position including understanding immediate cash commitment, short-term cash needs and future funding gap; the cost of the business moving ahead; and debt-capital structure to determine quantum of capital infusion needed besides additional debt that may be required.

Finalise restructuring plan with Financing Options after diagnostics / business review

Procure financing through best-fit financing structure (debt, quasi-debt, equity, equity linked etc.) tied to restructuring plan (Prioritize short-term liquidity through ST financing solutions first).

Implement restructuring and turnaround the business

How we can help

Proactively responding to these challenges is key. From cash flow forecasting to broadening refinancing options, a restructuring mindset can help your business identify vulnerabilities and plan for the challenges ahead.

Rapid Diagnostics to determine days of cash cover and quantum of funding needed

Independent business review and Short-term cash flows forecast control.
Assessment of debt-equity structure, debt capability and funding gap analysis.
Restructuring options analysis and development of a restructuring plan.

Financing Options finalisation with a Restructuring Plan

Restructuring Plan

During the financier search, install a Chief Restructuring Officer to ensure business sustenance.
Determine a sustainable funding level.
Rapid cost takeout initiatives.
Internal cash release initiatives.
Initiate the restructuring plan.

Financial Restructuring Options

Potential Financing solutions applicable to the client (onshore and offshore debt, equity, quasi-equity, mezzanine financing, etc).
Investor/Financier connect and financing options are finalised based on investor/financier interest.

Restructuring plan implementation

Secure financing by leading the fundraising process.
Implement restructuring and turnaround supported by a chief restructuring officer or restructuring committee, as needed.