LICH THANH TOAN CN H

Cn h
Di n tich tim tng
Gia cha thu VAT
Thu VAT
Tng gia tri cn h (bao gm VAT)

900,000,000

t thanh toan

Thang 12/2014
Thang 01/2015

Thi han thanh toan

t 1
t 2
t 3
t 4
t 5
t 6
t 7
t 8
t 9
t 10
t 11
t 12
t 13
t 14

Ngay khi k hp ng
Thi cng sn tng 1
Thi cng sn tng 4
Thi cng sn tng 8
Thi cng sn tng 12
Thi cng sn tng 16
Thi cng sn tng 20
Thi cng xong phn th
Ct nc
45 ngy sau t 9
45 ngy sau t 10
45 ngy sau t 11
Bn giao nh
S hng
Tng c ng

T l cho vay
S tin cho vay
Thi han vay vn (thng)
S tin gc tra mi ki
Lich tra n
STT
TT t 5

60%
540,000,000
180
3,000,000
Li sut 7%/nm trong 12 thng v d kin li su

D n u ki
1
2

TT t 6
3
4
TT t 7
5

S tin gc
45,000,000
45,000,000
42,000,000
45,000,000
84,000,000
81,000,000
45,000,000
123,000,000

3,000,000
3,000,000
3,000,000
3,000,000
3,000,000

6
TT t 8
7
8
TT t 9
9
10
TT t 10
11
12
TT t 11
13
14
TT t 12
15
16
TT t 13
17
18
TT t 14
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

120,000,000
27,000,000
144,000,000
141,000,000
27,000,000
165,000,000
162,000,000
27,000,000
186,000,000
183,000,000
27,000,000
207,000,000
204,000,000
27,000,000
228,000,000
225,000,000
225,000,000
447,000,000
444,000,000
45,000,000
486,000,000
483,000,000
480,000,000
477,000,000
474,000,000
471,000,000
468,000,000
465,000,000
462,000,000
459,000,000
456,000,000
453,000,000
450,000,000
447,000,000
444,000,000
441,000,000
438,000,000
435,000,000
432,000,000
429,000,000
426,000,000
423,000,000
420,000,000
417,000,000
414,000,000

3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88

411,000,000
408,000,000
405,000,000
402,000,000
399,000,000
396,000,000
393,000,000
390,000,000
387,000,000
384,000,000
381,000,000
378,000,000
375,000,000
372,000,000
369,000,000
366,000,000
363,000,000
360,000,000
357,000,000
354,000,000
351,000,000
348,000,000
345,000,000
342,000,000
339,000,000
336,000,000
333,000,000
330,000,000
327,000,000
324,000,000
321,000,000
318,000,000
315,000,000
312,000,000
309,000,000
306,000,000
303,000,000
300,000,000
297,000,000
294,000,000
291,000,000
288,000,000
285,000,000
282,000,000
279,000,000

3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000

89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133

276,000,000
273,000,000
270,000,000
267,000,000
264,000,000
261,000,000
258,000,000
255,000,000
252,000,000
249,000,000
246,000,000
243,000,000
240,000,000
237,000,000
234,000,000
231,000,000
228,000,000
225,000,000
222,000,000
219,000,000
216,000,000
213,000,000
210,000,000
207,000,000
204,000,000
201,000,000
198,000,000
195,000,000
192,000,000
189,000,000
186,000,000
183,000,000
180,000,000
177,000,000
174,000,000
171,000,000
168,000,000
165,000,000
162,000,000
159,000,000
156,000,000
153,000,000
150,000,000
147,000,000
144,000,000

3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000

134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178

141,000,000
138,000,000
135,000,000
132,000,000
129,000,000
126,000,000
123,000,000
120,000,000
117,000,000
114,000,000
111,000,000
108,000,000
105,000,000
102,000,000
99,000,000
96,000,000
93,000,000
90,000,000
87,000,000
84,000,000
81,000,000
78,000,000
75,000,000
72,000,000
69,000,000
66,000,000
63,000,000
60,000,000
57,000,000
54,000,000
51,000,000
48,000,000
45,000,000
42,000,000
39,000,000
36,000,000
33,000,000
30,000,000
27,000,000
24,000,000
21,000,000
18,000,000
15,000,000
12,000,000
9,000,000

3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000

179
180

6,000,000
3,000,000

3,000,000
3,000,000

TOAN CN H
m2
Phi bao tri

Ty l thanh toan

Ty l ngn hng h tr/ tng s

tin thanh toan

S tin

15%
5%
10%
10%
5%
5%
5%
3%
3%
3%
3%
3%
25%
5%
100%

135,000,000
45,000,000
90,000,000
90,000,000
45,000,000
45,000,000
45,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
225,000,000
45,000,000
900,000,000

0%
0%
0%
0%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

trong 12 thng v d kin li sut t thng th 13 tr i l 10.5%/nm

S tin li

Tra hng thng

D n cui ki

262,500
245,000

3,262,500
3,245,000

42,000,000
39,000,000

490,000
472,500

3,490,000
3,472,500

81,000,000
78,000,000

717,500

3,717,500

120,000,000

700,000

3,700,000

117,000,000

840,000
822,500

3,840,000
3,822,500

141,000,000
138,000,000

962,500
945,000

3,962,500
3,945,000

162,000,000
159,000,000

1,085,000
1,067,500

4,085,000
4,067,500

183,000,000
180,000,000

1,811,250
1,785,000

4,811,250
4,785,000

204,000,000
201,000,000

1,995,000
1,968,750

4,995,000
4,968,750

225,000,000
222,000,000

3,911,250
3,885,000

6,911,250
6,885,000

444,000,000
441,000,000

4,252,500
4,226,250
4,200,000
4,173,750
4,147,500
4,121,250
4,095,000
4,068,750
4,042,500
4,016,250
3,990,000
3,963,750
3,937,500
3,911,250
3,885,000
3,858,750
3,832,500
3,806,250
3,780,000
3,753,750
3,727,500
3,701,250
3,675,000
3,648,750
3,622,500

7,252,500
7,226,250
7,200,000
7,173,750
7,147,500
7,121,250
7,095,000
7,068,750
7,042,500
7,016,250
6,990,000
6,963,750
6,937,500
6,911,250
6,885,000
6,858,750
6,832,500
6,806,250
6,780,000
6,753,750
6,727,500
6,701,250
6,675,000
6,648,750
6,622,500

483,000,000
480,000,000
477,000,000
474,000,000
471,000,000
468,000,000
465,000,000
462,000,000
459,000,000
456,000,000
453,000,000
450,000,000
447,000,000
444,000,000
441,000,000
438,000,000
435,000,000
432,000,000
429,000,000
426,000,000
423,000,000
420,000,000
417,000,000
414,000,000
411,000,000

3,596,250
3,570,000
3,543,750
3,517,500
3,491,250
3,465,000
3,438,750
3,412,500
3,386,250
3,360,000
3,333,750
3,307,500
3,281,250
3,255,000
3,228,750
3,202,500
3,176,250
3,150,000
3,123,750
3,097,500
3,071,250
3,045,000
3,018,750
2,992,500
2,966,250
2,940,000
2,913,750
2,887,500
2,861,250
2,835,000
2,808,750
2,782,500
2,756,250
2,730,000
2,703,750
2,677,500
2,651,250
2,625,000
2,598,750
2,572,500
2,546,250
2,520,000
2,493,750
2,467,500
2,441,250

6,596,250
6,570,000
6,543,750
6,517,500
6,491,250
6,465,000
6,438,750
6,412,500
6,386,250
6,360,000
6,333,750
6,307,500
6,281,250
6,255,000
6,228,750
6,202,500
6,176,250
6,150,000
6,123,750
6,097,500
6,071,250
6,045,000
6,018,750
5,992,500
5,966,250
5,940,000
5,913,750
5,887,500
5,861,250
5,835,000
5,808,750
5,782,500
5,756,250
5,730,000
5,703,750
5,677,500
5,651,250
5,625,000
5,598,750
5,572,500
5,546,250
5,520,000
5,493,750
5,467,500
5,441,250

408,000,000
405,000,000
402,000,000
399,000,000
396,000,000
393,000,000
390,000,000
387,000,000
384,000,000
381,000,000
378,000,000
375,000,000
372,000,000
369,000,000
366,000,000
363,000,000
360,000,000
357,000,000
354,000,000
351,000,000
348,000,000
345,000,000
342,000,000
339,000,000
336,000,000
333,000,000
330,000,000
327,000,000
324,000,000
321,000,000
318,000,000
315,000,000
312,000,000
309,000,000
306,000,000
303,000,000
300,000,000
297,000,000
294,000,000
291,000,000
288,000,000
285,000,000
282,000,000
279,000,000
276,000,000

2,415,000
2,388,750
2,362,500
2,336,250
2,310,000
2,283,750
2,257,500
2,231,250
2,205,000
2,178,750
2,152,500
2,126,250
2,100,000
2,073,750
2,047,500
2,021,250
1,995,000
1,968,750
1,942,500
1,916,250
1,890,000
1,863,750
1,837,500
1,811,250
1,785,000
1,758,750
1,732,500
1,706,250
1,680,000
1,653,750
1,627,500
1,601,250
1,575,000
1,548,750
1,522,500
1,496,250
1,470,000
1,443,750
1,417,500
1,391,250
1,365,000
1,338,750
1,312,500
1,286,250
1,260,000

5,415,000
5,388,750
5,362,500
5,336,250
5,310,000
5,283,750
5,257,500
5,231,250
5,205,000
5,178,750
5,152,500
5,126,250
5,100,000
5,073,750
5,047,500
5,021,250
4,995,000
4,968,750
4,942,500
4,916,250
4,890,000
4,863,750
4,837,500
4,811,250
4,785,000
4,758,750
4,732,500
4,706,250
4,680,000
4,653,750
4,627,500
4,601,250
4,575,000
4,548,750
4,522,500
4,496,250
4,470,000
4,443,750
4,417,500
4,391,250
4,365,000
4,338,750
4,312,500
4,286,250
4,260,000

273,000,000
270,000,000
267,000,000
264,000,000
261,000,000
258,000,000
255,000,000
252,000,000
249,000,000
246,000,000
243,000,000
240,000,000
237,000,000
234,000,000
231,000,000
228,000,000
225,000,000
222,000,000
219,000,000
216,000,000
213,000,000
210,000,000
207,000,000
204,000,000
201,000,000
198,000,000
195,000,000
192,000,000
189,000,000
186,000,000
183,000,000
180,000,000
177,000,000
174,000,000
171,000,000
168,000,000
165,000,000
162,000,000
159,000,000
156,000,000
153,000,000
150,000,000
147,000,000
144,000,000
141,000,000

1,233,750
1,207,500
1,181,250
1,155,000
1,128,750
1,102,500
1,076,250
1,050,000
1,023,750
997,500
971,250
945,000
918,750
892,500
866,250
840,000
813,750
787,500
761,250
735,000
708,750
682,500
656,250
630,000
603,750
577,500
551,250
525,000
498,750
472,500
446,250
420,000
393,750
367,500
341,250
315,000
288,750
262,500
236,250
210,000
183,750
157,500
131,250
105,000
78,750

4,233,750
4,207,500
4,181,250
4,155,000
4,128,750
4,102,500
4,076,250
4,050,000
4,023,750
3,997,500
3,971,250
3,945,000
3,918,750
3,892,500
3,866,250
3,840,000
3,813,750
3,787,500
3,761,250
3,735,000
3,708,750
3,682,500
3,656,250
3,630,000
3,603,750
3,577,500
3,551,250
3,525,000
3,498,750
3,472,500
3,446,250
3,420,000
3,393,750
3,367,500
3,341,250
3,315,000
3,288,750
3,262,500
3,236,250
3,210,000
3,183,750
3,157,500
3,131,250
3,105,000
3,078,750

138,000,000
135,000,000
132,000,000
129,000,000
126,000,000
123,000,000
120,000,000
117,000,000
114,000,000
111,000,000
108,000,000
105,000,000
102,000,000
99,000,000
96,000,000
93,000,000
90,000,000
87,000,000
84,000,000
81,000,000
78,000,000
75,000,000
72,000,000
69,000,000
66,000,000
63,000,000
60,000,000
57,000,000
54,000,000
51,000,000
48,000,000
45,000,000
42,000,000
39,000,000
36,000,000
33,000,000
30,000,000
27,000,000
24,000,000
21,000,000
18,000,000
15,000,000
12,000,000
9,000,000
6,000,000

52,500
26,250

3,052,500
3,026,250

3,000,000
-