Khoản vay hiện tại PV 500,000,000 Kỳ thạnh toán Số phải trả

Kỳ hạn(tháng) Nper 12 1 (43,503,462)

Lãi suất (tháng) Rate 0.67% 2 (43,503,462)
($43,503,462.40) 3 (43,503,462)
4 (43,503,462)
5 (43,503,462)
6 (43,503,462)
7 (43,503,462)
8 (43,503,462)
9 (43,503,462)
10 (43,503,462)
11 (43,503,462)
12 (43,503,462)
Tổng (522,041,549)

444500000
Trả gốc Trả lãi Còn nợ Doanh thu Chi phí
(40,153,462) (3,350,000) 459,846,538 298,500,000 256,620,000
(40,422,491) (3,080,972) 419,424,047 298,500,000 256,620,000
(40,693,321) (2,810,141) 378,730,726 298,500,000 256,620,000
(40,965,967) (2,537,496) 337,764,759 298,500,000 256,620,000
(41,240,439) (2,263,024) 296,524,321 298,500,000 256,620,000
(41,516,749) (1,986,713) 255,007,571 298,500,000 256,620,000
(41,794,912) (1,708,551) 213,212,660 298,500,000 256,620,000
(42,074,938) (1,428,525) 171,137,722 298,500,000 256,620,000
(42,356,840) (1,146,623) 128,780,882 298,500,000 256,620,000
(42,640,630) (862,832) 86,140,252 298,500,000 256,620,000
(42,926,323) (577,140) 43,213,929 298,500,000 256,620,000
(43,213,929) (289,533) 0 298,500,000 256,620,000
(500,000,000) (22,041,549) 3,582,000,000 3,079,440,000

298,500,000.00

38530000

71,406,667.00
23,000,000.00
29,166,666.67
Lợi nhuận
38,530,000
38,799,028
39,069,859
39,342,504
39,616,976
39,893,287
40,171,449
40,451,475
40,733,377
41,017,168
41,302,860
41,590,467
480,518,451 480,518,451 (41,523,098)