BẢNG ƯỚC TÍNH SỐ TIỀN TRẢ HÀNG THÁNG - VAY MUA, XÂY, SỬA NHÀ

Số tiền vay
200,000,000 400,000,000 600,000,000 800,000,000 1,000,000,000 1,200,000,000 1,400,000,000 1,600,000,000 1,800,000,000
Tháng
12 19,500,000 39,000,000 58,500,000 78,000,000 97,500,000 117,000,000 136,500,000 156,000,000 175,500,000
18 13,944,000 27,889,000 41,833,000 55,778,000 69,722,000 83,667,000 97,611,000 111,556,000 125,500,000
24 11,167,000 22,333,000 33,500,000 44,667,000 55,833,000 67,000,000 78,167,000 89,333,000 100,500,000
30 9,500,000 19,000,000 28,500,000 38,000,000 47,500,000 57,000,000 66,500,000 76,000,000 85,500,000
36 8,389,000 16,778,000 25,167,000 33,556,000 41,944,000 50,333,000 58,722,000 67,111,000 75,500,000
42 7,595,000 15,190,000 22,786,000 30,381,000 37,976,000 45,571,000 53,167,000 60,762,000 68,357,000
48 7,000,000 14,000,000 21,000,000 28,000,000 35,000,000 42,000,000 49,000,000 56,000,000 63,000,000
54 6,537,000 13,074,000 19,611,000 26,148,000 32,685,000 39,222,000 45,759,000 52,296,000 58,833,000
60 6,167,000 12,333,000 18,500,000 24,667,000 30,833,000 37,000,000 43,167,000 49,333,000 55,500,000
66 5,864,000 11,727,000 17,591,000 23,455,000 29,318,000 35,182,000 41,045,000 46,909,000 52,773,000
72 5,611,000 11,222,000 16,833,000 22,444,000 28,056,000 33,667,000 39,278,000 44,889,000 50,500,000
78 5,397,000 10,795,000 16,192,000 21,590,000 26,987,000 32,385,000 37,782,000 43,179,000 48,577,000
84 5,214,000 10,429,000 15,643,000 20,857,000 26,071,000 31,286,000 36,500,000 41,714,000 46,929,000
90 5,056,000 10,111,000 15,167,000 20,222,000 25,278,000 30,333,000 35,389,000 40,444,000 45,500,000
96 4,917,000 9,833,000 14,750,000 19,667,000 24,583,000 29,500,000 34,417,000 39,333,000 44,250,000
102 4,794,000 9,588,000 14,382,000 19,176,000 23,971,000 28,765,000 33,559,000 38,353,000 43,147,000
108 4,685,000 9,370,000 14,056,000 18,741,000 23,426,000 28,111,000 32,796,000 37,481,000 42,167,000
114 4,588,000 9,175,000 13,763,000 18,351,000 22,939,000 27,526,000 32,114,000 36,702,000 41,289,000
120 4,500,000 9,000,000 13,500,000 18,000,000 22,500,000 27,000,000 31,500,000 36,000,000 40,500,000
126 4,421,000 8,841,000 13,262,000 17,683,000 22,103,000 26,524,000 30,944,000 35,365,000 39,786,000
132 4,348,000 8,697,000 13,045,000 17,394,000 21,742,000 26,091,000 30,439,000 34,788,000 39,136,000
138 4,283,000 8,565,000 12,848,000 17,130,000 21,413,000 25,696,000 29,978,000 34,261,000 38,543,000
144 4,222,000 8,444,000 12,667,000 16,889,000 21,111,000 25,333,000 29,556,000 33,778,000 38,000,000
150 4,167,000 8,333,000 12,500,000 16,667,000 20,833,000 25,000,000 29,167,000 33,333,000 37,500,000
156 4,115,000 8,231,000 12,346,000 16,462,000 20,577,000 24,692,000 28,808,000 32,923,000 37,038,000
162 4,068,000 8,136,000 12,204,000 16,272,000 20,340,000 24,407,000 28,475,000 32,543,000 36,611,000
168 4,024,000 8,048,000 12,071,000 16,095,000 20,119,000 24,143,000 28,167,000 32,190,000 36,214,000
174 3,983,000 7,966,000 11,948,000 15,931,000 19,914,000 23,897,000 27,879,000 31,862,000 35,845,000
180 3,944,000 7,889,000 11,833,000 15,778,000 19,722,000 23,667,000 27,611,000 31,556,000 35,500,000
186 3,909,000 7,817,000 11,726,000 15,634,000 19,543,000 23,452,000 27,360,000 31,269,000 35,177,000
192 3,875,000 7,750,000 11,625,000 15,500,000 19,375,000 23,250,000 27,125,000 31,000,000 34,875,000
198 3,843,000 7,687,000 11,530,000 15,374,000 19,217,000 23,061,000 26,904,000 30,747,000 34,591,000
204 3,814,000 7,627,000 11,441,000 15,255,000 19,069,000 22,882,000 26,696,000 30,510,000 34,324,000
210 3,786,000 7,571,000 11,357,000 15,143,000 18,929,000 22,714,000 26,500,000 30,286,000 34,071,000
216 3,759,000 7,519,000 11,278,000 15,037,000 18,796,000 22,556,000 26,315,000 30,074,000 33,833,000
222 3,734,000 7,468,000 11,203,000 14,937,000 18,671,000 22,405,000 26,140,000 29,874,000 33,608,000
228 3,711,000 7,421,000 11,132,000 14,842,000 18,553,000 22,263,000 25,974,000 29,684,000 33,395,000
 234 3,688,000 7,376,000 11,064,000 14,752,000 18,440,000 22,128,000 25,816,000 29,504,000 33,192,000
240 3,667,000 7,333,000 11,000,000 14,667,000 18,333,000 22,000,000 25,667,000 29,333,000 33,000,000
Ghi chú: Số tiền phải trả được tạm tính dựa trên lãi suất 17%/năm và tính cho tháng đầu tiên, các tháng tiếp theo số tiền phải trả sẽ giảm dần do lãi suất tính trên dư nợ thực tế
2,000,000,000

195,000,000
139,444,000
111,667,000
95,000,000
83,889,000
75,952,000
70,000,000
65,370,000
61,667,000
58,636,000
56,111,000
53,974,000
52,143,000
50,556,000
49,167,000
47,941,000
46,852,000
45,877,000
45,000,000
44,206,000
43,485,000
42,826,000
42,222,000
41,667,000
41,154,000
40,679,000
40,238,000
39,828,000
39,444,000
39,086,000
38,750,000
38,434,000
38,137,000
37,857,000
37,593,000
37,342,000
37,105,000
 36,880,000
36,667,000
dư nợ thực tế
 Lịch trả nợ dự kiến

Tên khách hàng A DUY

Số tiền vay 929,000,000 VND

Thời gian vay 84 tháng

Lãi suất 12 tháng đầu tiên 7.20% năm tương đương 0.60% /tháng

Lãi suất tạm tính các tháng c 11.30% năm tương đương 0.94% /tháng

Ngày giải ngân 2/26/2021 /năm

Kỳ trả nợ Gốc còn lại Gốc Lãi Tổng G+L

26/02/2021 0 929,000,000
26/03/2021 1 917,940,476 11,059,524 5,574,000 16,633,524
26/04/2021 2 906,880,952 11,059,524 5,507,643 16,567,167
26/05/2021 3 895,821,429 11,059,524 5,441,286 16,500,810
26/06/2021 4 884,761,905 11,059,524 5,374,929 16,434,452
26/07/2021 5 873,702,381 11,059,524 5,308,571 16,368,095
26/08/2021 6 862,642,857 11,059,524 5,242,214 16,301,738
26/09/2021 7 851,583,333 11,059,524 5,175,857 16,235,381
26/10/2021 8 840,523,810 11,059,524 5,109,500 16,169,024
26/11/2021 9 829,464,286 11,059,524 5,043,143 16,102,667
26/12/2021 10 818,404,762 11,059,524 4,976,786 16,036,310
26/01/2022 11 807,345,238 11,059,524 4,910,429 15,969,952
26/02/2022 12 796,285,714 11,059,524 4,844,071 15,903,595
26/03/2022 13 785,226,190 11,059,524 7,498,357 18,557,881
26/04/2022 14 774,166,667 11,059,524 7,394,213 18,453,737
26/05/2022 15 763,107,143 11,059,524 7,290,069 18,349,593
26/06/2022 16 752,047,619 11,059,524 7,185,926 18,245,449
26/07/2022 17 740,988,095 11,059,524 7,081,782 18,141,306
26/08/2022 18 729,928,571 11,059,524 6,977,638 18,037,162
26/09/2022 19 718,869,048 11,059,524 6,873,494 17,933,018
26/10/2022 20 707,809,524 11,059,524 6,769,350 17,828,874
26/11/2022 21 696,750,000 11,059,524 6,665,206 17,724,730
26/12/2022 22 685,690,476 11,059,524 6,561,063 17,620,586
26/01/2023 23 674,630,952 11,059,524 6,456,919 17,516,442
26/02/2023 24 663,571,429 11,059,524 6,352,775 17,412,299
26/03/2023 25 652,511,905 11,059,524 6,248,631 17,308,155
26/04/2023 26 641,452,381 11,059,524 6,144,487 17,204,011
26/05/2023 27 630,392,857 11,059,524 6,040,343 17,099,867
26/06/2023 28 619,333,333 11,059,524 5,936,199 16,995,723
26/07/2023 29 608,273,810 11,059,524 5,832,056 16,891,579
26/08/2023 30 597,214,286 11,059,524 5,727,912 16,787,436
26/09/2023 31 586,154,762 11,059,524 5,623,768 16,683,292
26/10/2023 32 575,095,238 11,059,524 5,519,624 16,579,148
26/11/2023 33 564,035,714 11,059,524 5,415,480 16,475,004
26/12/2023 34 552,976,190 11,059,524 5,311,336 16,370,860
26/01/2024 35 541,916,667 11,059,524 5,207,192 16,266,716
26/02/2024 36 530,857,143 11,059,524 5,103,049 16,162,572
26/03/2024 37 519,797,619 11,059,524 4,998,905 16,058,429
26/04/2024 38 508,738,095 11,059,524 4,894,761 15,954,285
26/05/2024 39 497,678,571 11,059,524 4,790,617 15,850,141
26/06/2024 40 486,619,048 11,059,524 4,686,473 15,745,997
26/07/2024 41 475,559,524 11,059,524 4,582,329 15,641,853
26/08/2024 42 464,500,000 11,059,524 4,478,186 15,537,709
26/09/2024 43 453,440,476 11,059,524 4,374,042 15,433,565
26/10/2024 44 442,380,952 11,059,524 4,269,898 15,329,422
26/11/2024 45 431,321,429 11,059,524 4,165,754 15,225,278
26/12/2024 46 420,261,905 11,059,524 4,061,610 15,121,134
26/01/2025 47 409,202,381 11,059,524 3,957,466 15,016,990
26/02/2025 48 398,142,857 11,059,524 3,853,322 14,912,846
26/03/2025 49 387,083,333 11,059,524 3,749,179 14,808,702
26/04/2025 50 376,023,810 11,059,524 3,645,035 14,704,559
26/05/2025 51 364,964,286 11,059,524 3,540,891 14,600,415
26/06/2025 52 353,904,762 11,059,524 3,436,747 14,496,271
26/07/2025 53 342,845,238 11,059,524 3,332,603 14,392,127
26/08/2025 54 331,785,714 11,059,524 3,228,459 14,287,983
26/09/2025 55 320,726,190 11,059,524 3,124,315 14,183,839
26/10/2025 56 309,666,667 11,059,524 3,020,172 14,079,695
26/11/2025 57 298,607,143 11,059,524 2,916,028 13,975,552
26/12/2025 58 287,547,619 11,059,524 2,811,884 13,871,408
26/01/2026 59 276,488,095 11,059,524 2,707,740 13,767,264
26/02/2026 60 265,428,571 11,059,524 2,603,596 13,663,120
26/03/2026 61 254,369,048 11,059,524 2,499,452 13,558,976
26/04/2026 62 243,309,524 11,059,524 2,395,309 13,454,832
26/05/2026 63 232,250,000 11,059,524 2,291,165 13,350,688
26/06/2026 64 221,190,476 11,059,524 2,187,021 13,246,545
26/07/2026 65 210,130,952 11,059,524 2,082,877 13,142,401
26/08/2026 66 199,071,429 11,059,524 1,978,733 13,038,257
26/09/2026 67 188,011,905 11,059,524 1,874,589 12,934,113
26/10/2026 68 176,952,381 11,059,524 1,770,445 12,829,969
26/11/2026 69 165,892,857 11,059,524 1,666,302 12,725,825
26/12/2026 70 154,833,333 11,059,524 1,562,158 12,621,682
26/01/2027 71 143,773,810 11,059,524 1,458,014 12,517,538
26/02/2027 72 132,714,286 11,059,524 1,353,870 12,413,394
26/03/2027 73 121,654,762 11,059,524 1,249,726 12,309,250
26/04/2027 74 110,595,238 11,059,524 1,145,582 12,205,106
26/05/2027 75 99,535,714 11,059,524 1,041,438 12,100,962
26/06/2027 76 88,476,190 11,059,524 937,295 11,996,818
26/07/2027 77 77,416,667 11,059,524 833,151 11,892,675
26/08/2027 78 66,357,143 11,059,524 729,007 11,788,531
26/09/2027 79 55,297,619 11,059,524 624,863 11,684,387
26/10/2027 80 44,238,095 11,059,524 520,719 11,580,243
26/11/2027 81 33,178,571 11,059,524 416,575 11,476,099
26/12/2027 82 22,119,048 11,059,524 312,432 11,371,955
26/01/2028 83 11,059,524 11,059,524 208,288 11,267,812
26/02/2028 84 0 11,059,524 104,144 11,163,668
Tổng 929,000,000 336,198,464 1,265,198,464
 Giới hạn tín dụng 1,400,000,000

Giá trị TSĐB 2,000,000,000

Tỷ lệ cho vay/Giá trị TSĐB 46.45%
Tổng vốn đầu tư 2,200,000,000
Tỷ lệ vốn vay/Tổng vốn đầu tư 42.23%
TỔNG SỐ TIỀN TÍNH DTI 51,633,524 Tổng thu nhập 85,000,000
THAU CHI 35,000,000
VISA
TIEU DUNG TPBANK

Dư nợ khoản vay ngoài TPBank

DTI 60.75%

240 600 BÁCH 2859

175 600 TÚ 2701
285 500 LAN 2989
95 600 QUANG 2299
100 960 QUANGTL 1000
3260
72
 55,000,000 30,000,000

28.5359331259151

1097.7 182.95
985.3 164.21666666667
1181.7 236.34
784.7 130.78333333333
400
4449.4 3966
136.484662576687 121.65644171779
 Lịch trả nợ dự kiến

Tên khách hàng A SỨ

Số tiền vay 610,000,000 VND

Thời gian vay 72 tháng

Lãi suất 12 tháng đầu tiên 12.30% năm tương đương 1.03% /tháng

Lãi suất tạm tính các tháng c 12.15% năm tương đương 1.01% /tháng

Ngày giải ngân 6/25/2018 /năm

Kỳ trả nợ Gốc còn lại Gốc Lãi Tổng G+L

25/06/2018 0 610,000,000
25/07/2018 1 601,527,778 8,472,222 6,252,500 14,724,722
25/08/2018 2 593,055,556 8,472,222 6,165,660 14,637,882
25/09/2018 3 584,583,333 8,472,222 6,078,819 14,551,042
25/10/2018 4 576,111,111 8,472,222 5,991,979 14,464,201
25/11/2018 5 567,638,889 8,472,222 5,905,139 14,377,361
25/12/2018 6 559,166,667 8,472,222 5,818,299 14,290,521
25/01/2019 7 550,694,444 8,472,222 5,731,458 14,203,681
25/02/2019 8 542,222,222 8,472,222 5,644,618 14,116,840
25/03/2019 9 533,750,000 8,472,222 5,557,778 14,030,000
25/04/2019 10 525,277,778 8,472,222 5,470,938 13,943,160
25/05/2019 11 516,805,556 8,472,222 5,384,097 13,856,319
25/06/2019 12 508,333,333 8,472,222 5,297,257 13,769,479
25/07/2019 13 499,861,111 8,472,222 5,146,875 13,619,097
25/08/2019 14 491,388,889 8,472,222 5,061,094 13,533,316
25/09/2019 15 482,916,667 8,472,222 4,975,313 13,447,535
25/10/2019 16 474,444,444 8,472,222 4,889,531 13,361,753
25/11/2019 17 465,972,222 8,472,222 4,803,750 13,275,972
25/12/2019 18 457,500,000 8,472,222 4,717,969 13,190,191
25/01/2020 19 449,027,778 8,472,222 4,632,188 13,104,410
25/02/2020 20 440,555,556 8,472,222 4,546,406 13,018,628
25/03/2020 21 432,083,333 8,472,222 4,460,625 12,932,847
25/04/2020 22 423,611,111 8,472,222 4,374,844 12,847,066
25/05/2020 23 415,138,889 8,472,222 4,289,063 12,761,285
25/06/2020 24 406,666,667 8,472,222 4,203,281 12,675,503
25/07/2020 25 398,194,444 8,472,222 4,117,500 12,589,722
25/08/2020 26 389,722,222 8,472,222 4,031,719 12,503,941
25/09/2020 27 381,250,000 8,472,222 3,945,938 12,418,160
25/10/2020 28 372,777,778 8,472,222 3,860,156 12,332,378
25/11/2020 29 364,305,556 8,472,222 3,774,375 12,246,597
25/12/2020 30 355,833,333 8,472,222 3,688,594 12,160,816
25/01/2021 31 347,361,111 8,472,222 3,602,813 12,075,035
25/02/2021 32 338,888,889 8,472,222 3,517,031 11,989,253
25/03/2021 33 330,416,667 8,472,222 3,431,250 11,903,472
25/04/2021 34 321,944,444 8,472,222 3,345,469 11,817,691
25/05/2021 35 313,472,222 8,472,222 3,259,688 11,731,910
25/06/2021 36 305,000,000 8,472,222 3,173,906 11,646,128
25/07/2021 37 296,527,778 8,472,222 3,088,125 11,560,347
25/08/2021 38 288,055,556 8,472,222 3,002,344 11,474,566
25/09/2021 39 279,583,333 8,472,222 2,916,563 11,388,785
25/10/2021 40 271,111,111 8,472,222 2,830,781 11,303,003
25/11/2021 41 262,638,889 8,472,222 2,745,000 11,217,222
25/12/2021 42 254,166,667 8,472,222 2,659,219 11,131,441
25/01/2022 43 245,694,444 8,472,222 2,573,438 11,045,660
25/02/2022 44 237,222,222 8,472,222 2,487,656 10,959,878
25/03/2022 45 228,750,000 8,472,222 2,401,875 10,874,097
25/04/2022 46 220,277,778 8,472,222 2,316,094 10,788,316
25/05/2022 47 211,805,556 8,472,222 2,230,313 10,702,535
25/06/2022 48 203,333,333 8,472,222 2,144,531 10,616,753
25/07/2022 49 194,861,111 8,472,222 2,058,750 10,530,972
25/08/2022 50 186,388,889 8,472,222 1,972,969 10,445,191
25/09/2022 51 177,916,667 8,472,222 1,887,188 10,359,410
25/10/2022 52 169,444,444 8,472,222 1,801,406 10,273,628
25/11/2022 53 160,972,222 8,472,222 1,715,625 10,187,847
25/12/2022 54 152,500,000 8,472,222 1,629,844 10,102,066
25/01/2023 55 144,027,778 8,472,222 1,544,063 10,016,285
25/02/2023 56 135,555,556 8,472,222 1,458,281 9,930,503
25/03/2023 57 127,083,333 8,472,222 1,372,500 9,844,722
25/04/2023 58 118,611,111 8,472,222 1,286,719 9,758,941
25/05/2023 59 110,138,889 8,472,222 1,200,938 9,673,160
25/06/2023 60 101,666,667 8,472,222 1,115,156 9,587,378
25/07/2023 61 93,194,444 8,472,222 1,029,375 9,501,597
25/08/2023 62 84,722,222 8,472,222 943,594 9,415,816
25/09/2023 63 76,250,000 8,472,222 857,813 9,330,035
25/10/2023 64 67,777,778 8,472,222 772,031 9,244,253
25/11/2023 65 59,305,556 8,472,222 686,250 9,158,472
25/12/2023 66 50,833,333 8,472,222 600,469 9,072,691
25/01/2024 67 42,361,111 8,472,222 514,688 8,986,910
25/02/2024 68 33,888,889 8,472,222 428,906 8,901,128
25/03/2024 69 25,416,667 8,472,222 343,125 8,815,347
25/04/2024 70 16,944,444 8,472,222 257,344 8,729,566
25/05/2024 71 8,472,222 8,472,222 171,563 8,643,785
25/06/2024 72 0 8,472,222 85,781 8,558,003
Tổng 610,000,000 226,278,229 836,278,229
 Giới hạn tín dụng 1,400,000,000

Giá trị TSĐB 2,000,000,000

Tỷ lệ cho vay/Giá trị TSĐB 30.50%
Tổng vốn đầu tư 2,200,000,000 70
Tỷ lệ vốn vay/Tổng vốn đầu tư 27.73%
TỔNG SỐ TIỀN TÍNH DTI 39,778,333 Tổng thu nhập 57,500,000 57,500,000
THAU CHI 3,303,611
VISA 21,750,000
TIEU DUNG TPBANK 10,000,000

Dư nợ khoản vay ngoài TPBank

DTI 69.18%

2.8476497095048
 Lịch trả nợ dự kiến

Tên khách hàng A TRUNG

Số tiền vay 520,000,000 VND

Thời gian vay 72 tháng

Lãi suất 12 tháng đầu tiên 7.90% năm tương đương 0.66% /tháng

Lãi suất tạm tính các tháng c 12.05% năm tương đương 1.00% /tháng

Ngày giải ngân 6/25/2018 /năm

Kỳ trả nợ Gốc còn lại Gốc Lãi Tổng G+L

25/06/2018 0 520,000,000
25/07/2018 1 512,777,778 7,222,222 3,423,333 31,358,246
25/08/2018 2 505,555,556 7,222,222 3,375,787 31,205,049
25/09/2018 3 498,333,333 7,222,222 3,328,241 31,051,851
25/10/2018 4 491,111,111 7,222,222 3,280,694 30,898,654
25/11/2018 5 483,888,889 7,222,222 3,233,148 30,745,456
25/12/2018 6 476,666,667 7,222,222 3,185,602 30,592,259
25/01/2019 7 469,444,444 7,222,222 3,138,056 30,439,062
25/02/2019 8 462,222,222 7,222,222 3,090,509 30,285,864
25/03/2019 9 455,000,000 7,222,222 3,042,963 30,132,667
25/04/2019 10 447,777,778 7,222,222 2,995,417 29,979,469
25/05/2019 11 440,555,556 7,222,222 2,947,870 29,826,272
25/06/2019 12 433,333,333 7,222,222 2,900,324 29,673,074
25/07/2019 13 426,111,111 7,222,222 4,351,389 32,176,978
25/08/2019 14 418,888,889 7,222,222 4,278,866 31,987,053
25/09/2019 15 411,666,667 7,222,222 4,206,343 31,797,128
25/10/2019 16 404,444,444 7,222,222 4,133,819 31,607,203
25/11/2019 17 397,222,222 7,222,222 4,061,296 31,417,278
25/12/2019 18 390,000,000 7,222,222 3,988,773 31,227,353
25/01/2020 19 382,777,778 7,222,222 3,916,250 31,037,428
25/02/2020 20 375,555,556 7,222,222 3,843,727 30,847,502
25/03/2020 21 368,333,333 7,222,222 3,771,204 30,657,577
25/04/2020 22 361,111,111 7,222,222 3,698,681 30,467,652
25/05/2020 23 353,888,889 7,222,222 3,626,157 30,277,727
25/06/2020 24 346,666,667 7,222,222 3,553,634 30,087,802
25/07/2020 25 339,444,444 7,222,222 3,481,111 29,897,877
25/08/2020 26 332,222,222 7,222,222 3,408,588 29,707,952
25/09/2020 27 325,000,000 7,222,222 3,336,065 29,518,027
25/10/2020 28 317,777,778 7,222,222 3,263,542 29,328,102
25/11/2020 29 310,555,556 7,222,222 3,191,019 29,138,177
25/12/2020 30 303,333,333 7,222,222 3,118,495 28,948,251
25/01/2021 31 296,111,111 7,222,222 3,045,972 28,758,326
25/02/2021 32 288,888,889 7,222,222 2,973,449 28,568,401
25/03/2021 33 281,666,667 7,222,222 2,900,926 28,378,476
25/04/2021 34 274,444,444 7,222,222 2,828,403 28,188,551
25/05/2021 35 267,222,222 7,222,222 2,755,880 27,998,626
25/06/2021 36 260,000,000 7,222,222 2,683,356 27,808,701
25/07/2021 37 252,777,778 7,222,222 2,610,833 9,833,056
25/08/2021 38 245,555,556 7,222,222 2,538,310 9,760,532
25/09/2021 39 238,333,333 7,222,222 2,465,787 9,688,009
25/10/2021 40 231,111,111 7,222,222 2,393,264 9,615,486
25/11/2021 41 223,888,889 7,222,222 2,320,741 9,542,963
25/12/2021 42 216,666,667 7,222,222 2,248,218 9,470,440
25/01/2022 43 209,444,444 7,222,222 2,175,694 9,397,917
25/02/2022 44 202,222,222 7,222,222 2,103,171 9,325,394
25/03/2022 45 195,000,000 7,222,222 2,030,648 9,252,870
25/04/2022 46 187,777,778 7,222,222 1,958,125 9,180,347
25/05/2022 47 180,555,556 7,222,222 1,885,602 9,107,824
25/06/2022 48 173,333,333 7,222,222 1,813,079 9,035,301
25/07/2022 49 166,111,111 7,222,222 1,740,556 8,962,778
25/08/2022 50 158,888,889 7,222,222 1,668,032 8,890,255
25/09/2022 51 151,666,667 7,222,222 1,595,509 8,817,731
25/10/2022 52 144,444,444 7,222,222 1,522,986 8,745,208
25/11/2022 53 137,222,222 7,222,222 1,450,463 8,672,685
25/12/2022 54 130,000,000 7,222,222 1,377,940 8,600,162
25/01/2023 55 122,777,778 7,222,222 1,305,417 8,527,639
25/02/2023 56 115,555,556 7,222,222 1,232,894 8,455,116
25/03/2023 57 108,333,333 7,222,222 1,160,370 8,382,593
25/04/2023 58 101,111,111 7,222,222 1,087,847 8,310,069
25/05/2023 59 93,888,889 7,222,222 1,015,324 8,237,546
25/06/2023 60 86,666,667 7,222,222 942,801 8,165,023
25/07/2023 61 79,444,444 7,222,222 870,278 8,092,500
25/08/2023 62 72,222,222 7,222,222 797,755 8,019,977
25/09/2023 63 65,000,000 7,222,222 725,231 7,947,454
25/10/2023 64 57,777,778 7,222,222 652,708 7,874,931
25/11/2023 65 50,555,556 7,222,222 580,185 7,802,407
25/12/2023 66 43,333,333 7,222,222 507,662 7,729,884
25/01/2024 67 36,111,111 7,222,222 435,139 7,657,361
25/02/2024 68 28,888,889 7,222,222 362,616 7,584,838
25/03/2024 69 21,666,667 7,222,222 290,093 7,512,315
25/04/2024 70 14,444,444 7,222,222 217,569 7,439,792
25/05/2024 71 7,222,222 7,222,222 145,046 7,367,269
25/06/2024 72 0 7,222,222 72,523 7,294,745
Tổng 520,000,000 170,659,306 690,659,306
 795

12.05 159

75

611.25

Giới hạn tín dụng 1,400,000,000

520
Giá trị TSĐB 2,000,000,000
Tỷ lệ cho vay/Giá trị TSĐB 26.00%
Tổng vốn đầu tư 2,200,000,000
Tỷ lệ vốn vay/Tổng vốn đầu tư 23.64%
TỔNG SỐ TIỀN TÍNH DTI 70,696,889 Tổng thu nhập 348,574,030 348,574,030
THAU CHI 9,715,443
VISA
TIEU DUNG TPBANK 28,723,200

Dư nợ khoản vay ngoài TPBank 900,000

DTI 20.28%

2.8476497095048