~ YTPBank SOTA $6: DNS2/2017/TTTO/HMN Nay: 24/08/2017 TS TRINH THAM BINH PHE DUYET NOI DUNG THU BAO LANH (V/v phé duyét mau thu’ bao lanhtam ting déi véi Céng ty CP Co Bién Phi Dat) 1. THONG TIN TOM TAT 1. Théng tin chung vé khach hang: a._Théng tin vé Doanh nghiép Don vi kinh doanh: | Chi nhénh Héc Man Ten GD DVKD: NGUYEN QUANG: ae CONG TY CO PHAN CO Ba aie Tenkhéch hing: | DrEN PHU DAT Ma khach hang: | Dai dign Lé Hong Quang Chie vu: Tong gidm dBc Ten CVKH. HOANG VAN TRUNG ___| Ma CVKH 101491908 Ma CV TTD ‘Ma CGPD eects oma 3 z,_| Thuong mi Loai hinh DN: CONG TY CO PHAN Ngdnh kinh t&: | wide dion | Sige Co quan cip: | Ding ky lan dau ngay pins by eb 0305935495 KHDT TP. Hd | 29/08/2008,thay dai lin epee Chi Minh | 3 ngay 07/07/2015 Dia chi 1/13 Dudg 83, KP 1, P. Thanh Mj Loi, Quan 2, TP. Ho Chi Minh’ Dign thoal (0866796352 DD [0938329679 Von digu 1é 30.000,000.000 Bing. Von thy gp: 5.200.000.000 | Linh vue kinh ‘ Bain a aeons Lap dat thiét bj dign 100% doanh thu. Xép hang tin dung | ngi bo Quan hg véi TPB | Khach hang lan dau c6 quan hé tin dung tai TPbank 2, Hign trang khach hang 2.1 Tinh hinh quan hé véi TPBank Quan hé tin dung véi TPBank: (don vj tinh: tra) . iset hint Ge ae Gia tri cap tin dung a ne a oi Nam hign tai 1 | HMTD ngan han 115.000.000.000 = Han mifc cho vay 12.000.000.0¢ | 1,541,333,811 =| Han mite BL 15.000.000.000 | 2 i = |Vaytrungdaihan ___1.372.000.000| 1,280,199,999 Téng cing quy d6i(trd) = V8 BML4.QTO2/ON/TD v4.1 oeVY TPBank Chat lung tin dung tai TPBank 12 théng qua: Chua tiing phat sinh ng nhém 2 = Ch&t lugng tin dung tai TPBank hién tai: Mo‘ /oai 1 ~ Chi tiét Quan hé véi TPBank: + Qip abit cic lin stia dé: sTT NGi dung Phé duyét ci BA stia déi Bé sung myc dich phat Phat hanh bao lanh dy théu, bio Janh thye hign hgp dng, bio Hanh thanh toan, bao lanh hoan tam img, bio linh bao hanh 461 Phat hinh bio lanh dy thau, bao Tinh thyc hign hop déng, bao lanh thanh todn, bao lénh hoan tam img, bao lanh bao hanh d6i véi céc hop déng kinh té thudc link vue kinh aracig a, v6i cdc hop déng kinh té thugc | doanh cia khach hing, theo timg Tinh vue thi céng , lap dat hé | hop déng cu thé pha hop voi quy théng dign, ha tang dién dinh cia Phap luat va Quy dinh cia ‘TPbank B sung phuidng thc gi8i | Thanh ton b&ng chuyén kho’n | Thanh todn bang chuyén khoan cho ngan cho nha cung cp nha cung cp, gia ngén thanh togn lung cho CBNV céng ty + Védung: . ay ofat a Ae Myc Pree erey rae Lai | Ngay gidi | Ngay déo = Tong gid tri tai Sb tién gid ngan | i | tein ae Dung dich vay | "Sin dim bio cu thé Thanh 1,128,621,875 | 8.9% | 08/08/17 | 08/01/17 | 1,128,621,875 | toan 2.636.000.000 luong Thanh 412,711,936 8.9% | 08/08/17 | 08/01/17 | 412,711,936 | toan 2.636.000.000 BLBH 170,000,000, 8.500.000 ‘CTY TNHH HITACHI PLANT ‘TECHNOLOGIES (VIET NAM) 161.500.000 2wios2017 | 0w0s72018 Cee niu lve ‘BBA 13,100,000, CTY TNH HITACHI PLANT TECHNOLOGIES 248,900,000 Tiga ve 15042017 | oao92018 BM14.QT02/DN/TD v4.1 28VTPBank BIBT] seasizaws | aoaaesi | ssizocisans [ROVE T srasaor | soniaor POO BIB | esseas | veasaso| arsnsesas | SSOTYPAOTT [ ovasaor | sonvann FBR ‘BLTU CTY CP NUOC '20/07/201 JHIEU Tye mot 1.910.476.145 191,087,615 | _1.719.428.530 | AQUAONE HAU- 7 17/40/2017 phan GIANG Ti b, Tai san dam bao hién tai: ie 30 BUI: $117/TSBP.BDS-HCM/16.10 - Gidy ching nin quyén sr dung de, quyin sd hit nh Peer a ties tne te wd ad hh nd wh a BU 9823.8 ib cho cng DB Has Trig va ba Nguotn Thi Nbo ng Kara Thi No mga 24/04/2014, #) Dit = Moe dich sit dung at: Dit 6 48 thi = Naw ge sir dong di: $6 tu en nha chung cu ~ Diga tch tr thet: 4.798,3mi2 ~ Dig ch win GONIQDIHD: 4,798.32 + Stedung iéng: m2 + Se dyng chong: 4.798,3m2 1) Tai sin gin id vt ade ~ Logi cdng tinh: Nha chung eu +6 ting: 20 ting +2 hdm= jinirone+- += Tig nghi: Trung binh (Chi iano a OnE + Tung:gach +Nin: BICT = Dig tich ny dmg: = Dign th Wen GENQDMD: 872 = ign tch sin xy dmg th: $2 += Dig th tn gi tr: 87m = Gié tri dinh gi: 2.636.000.000 dng (Hai ty sdu trém ba mudi sdu trigu dng) = TYI6 cho vay: 85% 2.2 Tinh hinh quan hé véi céc t6 chife tin dung = Tém tt tinh hinh quan hé tin dung véi TCTD: Bon vi tinh: trigu déng, USD Logi dw ag [USD] 1, 79309006-NHTMCP Vigt Nam Thinh Vugag- CN SA Gon, [Ngay bio edo gin nhat : 16/08/2017 ‘Dur ng cho vay ngin ham: 1730] = Du ng da tiéu chun 1.750] _o| Tong eng _ 1-750] of 72, 79323003-NH TMCP An Binh - So Giao djch ‘Ngay bao fo gin nhit: 14/08/2017 Du ng cho vay agin han [5399] = Du ng du eu chuan [5.299] of Tong cong [5.299] 3, 79388006-Ngan hing TMCP Tién Phong - Chi nhinh Héc Mon Ngay bao edo gan nhit: 19/08/2017 [Dur ng cho vay ngin hei 1543] = Dung du tieu chuan 1542|__o Du ng cho vay trung hai 1.292] —o| = Du ng du tiéu chuiin 1:293| | Fong cong 2.834] 0] Ting cong 9-883] of x 3/8 BM14.QTO2/DN/TD v4.1 Wins