BNG TNH PHNG N U T CN H VINCOM NG KHI

T l cho vay
70%
Gi cn h
Tin vay
14,000,000,000 VN
Thi hn vay
24 thng
Li tit kim
n hn gc
24 thng
Li sut 24 thng u
0% /nm
LSCS
Li sut sau u i
10.63% /nm
Bin
Vn t c
6,000,000,000

K
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

GI TIT KIM NGN HNG

Gc
Li
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
6,000,000,000
360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
6,360,000,000
381,600,000
Tng li
741,600,000
Tng thu v
6,741,600,000
Chnh lch 2 phng n

Gc + Li

6,360,000,000

6,741,600,000

3,298,400,000

NG KHI
20,000,000,000 VN
6% /nm
6.25%
4.38%

K
Tr gc
1
0
2
0
3
0
4
0
5
0
6
0
7
0
8
0
9
0
10
0
11
0
12
0
13
0
14
0
15
0
16
0
17
0
18
0
19
0
20
0
21
0
22
0
23
0
24 14,000,000,000

VAY NGN HNG LI SUT 0%

Tr li
Tng tr
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000,000,000
Tng thu nhp
Tng gi cn h
10%
Tng thu v

UT 0%
Thu nhp cho thu
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
2,040,000,000
2,000,000,000
10,040,000,000