This shape represents a table

slicer. Table slicers are not

supported in this version of
Excel.
Provision for AR
16%
If the shape was modified in 14.73%
an earlier version of Excel, 14%
or if the workbook was saved
This shape
in Excel represents
2007 a table
or earlier, the
slicer. Table slicers are not 12%
slicer can't be used.
supported in this version of
Excel. 10%

If the shape was modified in 8%

an earlier version of Excel, 7.01% 7.14% 7.31%
6.84%
or if the workbook was saved
6% 5.70%
in Excel 2007 or earlier, the 5.58% 5.66%
slicer can't be used.
4%

2%

0%
1-Aug 8-Aug 15-Aug 22-Aug 29-Aug 5-Sep 12-Sep 19-Sep 26-S
 7.88%
1% 7.14% 7.31%

5.93%

12-Sep 19-Sep 26-Sep 3-Oct

 **Current date
Age Rate 10/3/2023 8/1/2023 8/8/2023 8/15/2023 8/22/2023 8/29/2023
Current 0% - - - - - -
0-14 days 1% 1.46 6.19 7.96 4.09 - 8.87
15-30 days 2% - - 4.64 12.38 15.92 8.18
31-60 days 5% 69.90 63.60 63.60 63.60 11.60 30.95
>60 days 10% 361.40 395.30 395.30 395.30 1,200.00 522.50
Total Provision 433 465 472 475 1,228 571
Total AR 7,296 8,336 8,336 8,336 8,336 8,336
Provision/Total AR 5.93% 5.58% 5.66% 5.70% 14.73% 6.84%

Date Rate Benchmark Year Month

1-Aug 5.58% 10% 2023 8
8-Aug 5.66% 10% 2023 8
15-Aug 5.70% 10% 2023 8
22-Aug 14.73% 10% 2023 8
29-Aug 6.84% 10% 2023 8
5-Sep 7.01% 10% 2023 9
12-Sep 7.14% 10% 2023 9
19-Sep 7.31% 10% 2023 9
26-Sep 7.88% 10% 2023 9
3-Oct 5.93% 10% 2023 10
9/5/2023 9/12/2023 9/19/2023 9/26/2023 10/3/2023
- - - - -
10.55 3.14 2.61 1.15 1.46
- 17.74 21.10 6.28 -
51.40 51.40 39.80 64.80 78.30
522.50 522.50 545.70 584.40 361.40
584 595 609 657 441
8,336 8,336 8,336 8,336 7,651
7.01% 7.14% 7.31% 7.88% 5.77%
Date 10/3/2023

- 14 30 60 60
2,138 146 - 1,398 3,614 7,296
Customer Current 0-14 days 15-30 days 31-60 days >60 days Balance
Bacgiang $ - $ - $ - $ - $ - $ -
Hanoi $ 170 $ 146 $ - $ - $ - $ 316
Haiphong $ 410 $ - $ - $ 1,002 $ 1,155 $ 2,567
Quangninh $ - $ - $ - $ - $ 2,459 $ 2,459
Danang $ 1,558 $ - $ - $ 396 $ - $ 1,954
Date 10/3/2023

- 14 30 60 60
2,138 146 - 1,398 3,614 7,296
Customer Current 0-14 days 15-30 days 31-60 days >60days Balance
Bacgiang $ - $ - $ - $ - $ - $ -
Hanoi $ 170 $ 146 $ - $ - $ - $ 316
Haiphong $ 410 $ - $ - $ 1,002 $ 1,155 $ 2,567
Quangninh $ - $ - $ - $ - $ 2,459 $ 2,459
Danang $ 1,558 $ - $ - $ 396 $ - $ 1,954
 Cus name Bacgiang
1,009 654 355
Inv No. Inv date Amt (USD) Payterm Duedate Collection date Collection Amt Remaining Amt
INV002 13-03-23 121 #NAME? #NAME? 12-04-23 121 -
INV003 17-03-23 104 #NAME? #NAME? 16-04-23 104 -
INV005 14-04-23 181 #NAME? #NAME? 14-05-23 181 -
INV006 03-06-23 136 #NAME? #NAME? 03-07-23 136 -
INV004 01-08-23 168 #NAME? #NAME? 168
INV007 14-08-23 112 #NAME? #NAME? 13-09-23 112 -
INV001 15-10-23 187 #NAME? #NAME? 187
Overdue
-
-
-
-
#NAME?
-
#NAME?
 Cus name Hanoi
3,394 3,078 316
Inv No. Inv date Amt (USD) Payterm Duedate Collection date Collection Amt Remaining Amt
INV055 18-01-23 587 60 19-03-23 04-03-23 587 -
INV005 02-03-23 190 60 01-05-23 16-04-23 190 -
INV053 08-03-23 484 60 07-05-23 22-04-23 484 -
INV086 04-05-23 958 60 03-07-23 18-06-23 958 -
INV029 24-05-23 859 60 23-07-23 08-07-23 859 -
INV034 27-07-23 146 60 25-09-23 146
INV082 01-10-23 170 60 30-11-23 170
Overdue
-
-
-
-
-
8
(58)
 Cus name Haiphong
2,567 - 2,567
Inv No. Inv date Amt (USD) Payterm Duedate Collection date Collection Amt Remaining Amt
INV098 25-03-23 127 45 09-05-23 127
INV087 21-05-23 232 45 05-07-23 232
INV037 28-05-23 387 45 12-07-23 387
INV070 05-06-23 409 45 20-07-23 409
INV012 25-06-23 887 45 09-08-23 887
INV083 19-07-23 115 45 02-09-23 115
INV046 01-10-23 410 35 05-11-23 410
Overdue
147
90
83
75
55
31
(33)
 Cus name Quangninh
5,098 2,639 2,459
Inv No. Inv date Amt (USD) Payterm Duedate Collection date Collection Amt Remaining Amt
INV052 08-02-23 951 30 10-03-23 28-09-23 951 -
INV047 24-02-23 662 30 26-03-23 28-09-23 662 -
INV028 24-02-23 594 30 26-03-23 28-09-23 594 -
INV066 09-04-23 838 30 09-05-23 838
INV011 23-04-23 781 30 23-05-23 781
INV006 21-05-23 840 30 20-06-23 840
INV048 01-10-23 432 30 31-10-23 28-09-23 432 -
Overdue
-
-
-
147
133
105
-
 Cus name Danang
4,514 2,560 1,954
Inv No. Inv date Amt (USD) Payterm Duedate Collection date Collection Amt Remaining Amt
INV030 12-02-23 844 20 04-03-23 14-03-23 844 -
INV040 21-07-23 396 20 10-08-23 396
INV076 23-04-23 391 20 13-05-23 23-05-23 391 -
INV057 25-02-23 946 20 17-03-23 27-03-23 946 -
INV039 20-03-23 379 20 09-04-23 19-04-23 379 -
INV008 20-09-23 712 20 10-10-23 712
INV086 01-10-23 846 20 21-10-23 846
Overdue
-
54
-
-
-
(7)
(18)
Applied date Customer Payment term
1/1/2023 Bacgiang 30
1/1/2023 Hanoi 60
1/1/2023 Haiphong 45
1/1/2023 Quangninh 30
1/1/2023 Danang 20
10/1/2023 Bacgiang 35
10/1/2023 Haiphong 35