VND HYP

Total Impact in
Outstanding Outstanding Provision in Jun Provision
Job No. Customer name HYP Percentage
amount days 2019 in Jul 2019
Jul-2019
VN00165 KAMADHENU VENTURES (CAMBODIA) LTD 1,653,384,150 2829 1,653,384,150 1,653,384,150 - 100%
VN00165 KAMADHENU VENTURES (CAMBODIA) LTD 182,784,195 - 0%
VN00708 CONG TY CO PHAN GANG THEP NGHI SON 14,127,040,414 - 0%
VN00715 EEI CORPORATION 7,591,366,750 - 0%
VN00715 EEI CORPORATION 2,788,800,000 518 2,788,800,000 2,788,800,000 - 100%
VN00715 EEI CORPORATION (10,200,000) - 0%
VN00744 CONG TY CO PHAN XAY DUNG HA TANG PHU LOC 355,000,000 - 0%
VN00748 CONG TY CO PHAN XAY DUNG BONG SEN VANG 4,944,500,000 - 0%
VN00781 ZUMYRPHIL CONTRUCTION INC 362,375,750 - 0%
VN00799 CONG TY CO PHAN XAY LAP THUONG MAI 2 1,000,000,000 - 0%
VN00805 GMR MEGAWIDE CEBU AIRPORT CORP 625,185,000 - 0%
VN00810 CONG TY CO PHAN XAY LAP THUONG MAI 2 10,610,820,000 - 0%
VN00816 GMR MEGAWIDE CEBU AIRPORT CORP 1,201,357,812 - 0%
VN00821 MEGAWIDE GMR CONSTRUCTION JV, INC 813,331,416 - 0%
VN00821 MEGAWIDE GMR CONSTRUCTION JV, INC 3,305,028,925 - 0%
VN00831 JT INTERNATIONAL ASIA MANUFACTURING CORP 17,430,359,265 - 0%
VN00835 LANKA LEATHER FASHION (PVT) LTD 3,929,635,050 - 0%
VN00838 Fiber Papertech Engineering & Trading Limited 10,506,396,010 - 0%
VN00843 CHAN M & R GROUP CO., LTD 1,715,903,591 - 0%
VN00845 CHAN M & R GROUP CO., LTD 5,417,343,800 - 0%

- -
Total: 88,550,412,128 4,442,184,150 4,442,184,150 -
 NEW POLICY FOR BAD DEBTS PROVISION
Type of Aging group<1 day
Contract Description Order 1
1 Secured AR (LC, BG) 1 0
2 Secure AR but (LC, BG expired, AR is excess of security) --> 2 0
3 Secure AR with Special terms: BG, LC has condition 3 0
4 Unsecured AR: No L/C, BG 4 0
5 Unbilled AR: related erection works has not completed yet 5 0
6 Retension 6 0

Job no. Job Name TYPE AGING DAYS

VN00165 KAMADHENU VENTURES (CAMBODIA) LTD 2 2,829

VN00165 KAMADHENU VENTURES (CAMBODIA) LTD 2 2,829
VN00708 CONG TY CO PHAN GANG THEP NGHI SON 1 (31)
VN00715 EEI CORPORATION 4 (31)
VN00715 EEI CORPORATION 4 518
VN00715 EEI CORPORATION 4 518
VN00744 CONG TY CO PHAN XAY DUNG HA TANG PHU LOC 4 (15)
VN00748 CONG TY CO PHAN XAY DUNG BONG SEN VANG 1 (20)
VN00781 ZUMYRPHIL CONTRUCTION INC 4 (10)
VN00799 CONG TY CO PHAN XAY LAP THUONG MAI 2 1 (15)
VN00805 GMR MEGAWIDE CEBU AIRPORT CORP 4 (31)
VN00810 CONG TY CO PHAN XAY LAP THUONG MAI 2 1 (31)
VN00816 GMR MEGAWIDE CEBU AIRPORT CORP 4 (31)
VN00821 MEGAWIDE GMR CONSTRUCTION JV, INC 4 (15)
VN00821 MEGAWIDE GMR CONSTRUCTION JV, INC 4 (76)
VN00831 JT INTERNATIONAL ASIA MANUFACTURING CORP 1 (20)
VN00835 LANKA LEATHER FASHION (PVT) LTD 1 (10)
VN00838 Fiber Papertech Engineering & Trading Limited 1 (25)
VN00843 CHAN M & R GROUP CO., LTD 1 (12)
VN00845 CHAN M & R GROUP CO., LTD 1 (18)

Grand Total

x
FOR BAD DEBTS PROVISION
1-60 days 61-90 days 91-120 days121-150 days 151-180 days 181-210 days
2 3 4 5 6 7
0 0 0 0 0 0
0 0 25% 25% 50% 50%
0 0 25% 25% 25% 50%
0 0 0 0 0 25%
0 0 25% 25% 25% 50%
0 0 0 25% 25% 25%

POLICY HYP CIRCULAR 228

Provision Provision
Total amount AGING GRO Percentage
PROVISION AMOUNT
Percentage
PROVISION AMOUNT

1,653,384,150 >1095 days 100% 1,653,384,150 100% 1,653,384,150

182,784,195 >1095 days 100% 182,784,195 100% 182,784,195
14,127,040,414 <1 day 0% - 0% -
7,591,366,750 <1 day 0% - 0% -
2,788,800,000 451-730 days 100% 2,788,800,000 50% 1,394,400,000
(10,200,000) 451-730 days 100% (10,200,000) 50% - 5,100,000
355,000,000 <1 day 0% - 0% -
4,944,500,000 <1 day 0% - 0% -
362,375,750 <1 day 0% - 0% -
1,000,000,000 <1 day 0% - 0% -
625,185,000 <1 day 0% - 0% -
10,610,820,000 <1 day 0% - 0% -
1,201,357,812 <1 day 0% - 0% -
813,331,416 <1 day 0% - 0% -
3,305,028,925 <1 day 0% - 0% -
17,430,359,265 <1 day 0% - 0% -
3,929,635,050 <1 day 0% - 0% -
10,506,396,010 <1 day 0% - 0% -
1,715,903,591 <1 day 0% - 0% -
5,417,343,800

88,550,412,128 4,614,768,345 3,225,468,345

Specific jobs to be added into Provision

Total provision in June 2019 in VND 4,614,768,345 3,225,468,345

Total provision in Jun 2019 in KD 62,006 43,339
211-240 days 241-270 days 271-300 days 301-365 days 366-450 days
8 9 10 11 12
0 0 0 0 0
75% 75% 100% 100% 100%
50% 50% 75% 75% 100%
25% 25% 50% 50% 75%
50% 50% 75% 75% 100%
25% 50% 50% 75% 100%

exchange rate 182,784,195

exchange rate (10,200,000)

172,584,195
 OLD POLICY FOR BAD DEBTS PROVISIO
451-730 days 731-1095 day>1095 days Type of Aging group <1 day
13 14 15 Contract Order 1
0 0 0 1 1 0
100% 100% 100% 2 2 0
100% 100% 100% 3 3 0
100% 100% 100% 4 4 0
100% 100% 100% 5 5 0
100% 100% 100% 6 6 0

BAD DEBTS PROVISION APPLIED FOR C

Aging group <1 day

Type of
Contract Order 1

1 1 0
2 2 0
3 3 0
4 4 0
5 5 0
6 6 0
BAD DEBTS PROVISION
1-60 days 61-90 days 91-120 days
2 3
0 0
0 0
0 0
0 0
0 0
0 0
VISION APPLIED FOR CIRCULAR 228
1-60 days 61-90 days 91-120 days
2 3
0 0
0 0
0 0
0 0
0 0
0 0
121-150 days 151-180 days
4 5
0 0
0 0
0 0
0 0
0 0
0 0
121-150 days 151-180 days
4 5
0 0
0 0
0 0
0 0
0 0
0 0
181-210 days
6 7
0 50%
0 50%
0 50%
0 50%
0 50%
0 50%
181-210 days
6 7
0 30%
0 30%
0 30%
0 30%
0 30%
0 30%
211-240 days 241-270 days 271-300 days 301-365 days 366-450 days 451-730 days
8 9 10 11 12 13
50% 50% 50% 50% 100% 100%
50% 50% 50% 50% 100% 100%
50% 50% 50% 50% 100% 100%
50% 50% 50% 50% 100% 100%
50% 50% 50% 50% 100% 100%
50% 50% 50% 50% 100% 100%

211-240 days 241-270 days 271-300 days 301-365 days 366-450 days 451-730 days

8 9 10 11 12 13

30% 30% 30% 30% 50% 50%

30% 30% 30% 30% 50% 50%
30% 30% 30% 30% 50% 50%
30% 30% 30% 30% 50% 50%
30% 30% 30% 30% 50% 50%
30% 30% 30% 30% 50% 50%
731-1095 day>1095 days
14 15
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%

731-1095 day>1095 days

14 15

70% 100%
70% 100%
70% 100%
70% 100%
70% 100%
70% 100%
 AR AGING REPORT IN JUL 19 by payment term
31-Jul-19
Types of credit
AGING terms
Job no. Customer name Invoice Due date on BGs TYPE Overdue amount
DATE (Standard/Open
credit)
Not yet due
Types of credit
AGING terms
Job no. Country Customer name Invoice No. Date Amount (VND) Due date on BGs TYPE 1-60 days 61-90 days 91-120 days 121-150 days 151-180 days 181-240 days 241-270 days 271-300 days 301-365 days 365-730 days 731-1095 days >1095 days
DATE (Standard/Open
credit) Job no. TYPE AGING DATE Sum - Amount (VND)

VN00708 HCM1 CONG TY CO PHAN GANG THEP NGHI SON 0001609 25-Mar-19 5,858,518,578 31-Aug-19 (31) BG 1 5,858,518,578 - - - - - - - - - - - - VN00165 2 2,829 1,836,168,345
VN00708 HCM1 CONG TY CO PHAN GANG THEP NGHI SON 0001632 24-Apr-19 8,268,521,836 31-Aug-19 (31) BG 1 8,268,521,836 - - - - - - - - - - - - VN00708 1 (31) 14,127,040,414
VN00744 Ha Noi CONG TY CO PHAN XAY DUNG HA TANG PHU LOC0001464 01/11/2018 355,000,000 15-Aug-19 (15) Open Credit 4 355,000,000 - - - - - - - - - - - - VN00715 4 (31) 7,591,366,750
VN00748 HCM1 CONG TY CO PHAN XAY DUNG BONG SEN VANG 0001734 31-Jul-19 4,944,500,000 20-Aug-19 (20) BG 1 4,944,500,000 - - - - - - - - - - - - 518 2,778,600,000
VN00799 HCM1 CONG TY CO PHAN XAY LAP THUONG MAI 2 0001649 25-Apr-19 1,000,000,000 15-Aug-19 (15) BG 1 1,000,000,000 - - - - - - - - - - - - VN00744 4 (15) 355,000,000
VN00810 HCM1 CONG TY CO PHAN XAY LAP THUONG MAI 2 0001719 26-Jul-19 5,074,740,000.00 31-Aug-19 (31) BG 1 5,074,740,000 - - - - - - - - - - - - VN00748 1 (20) 4,944,500,000
VN00810 HCM1 CONG TY CO PHAN XAY LAP THUONG MAI 2 0001720 26-Jul-19 5,536,080,000.00 31-Aug-19 (31) BG 1 5,536,080,000 - - - - - - - - - - - - VN00781 4 (10) 362,375,750
VN00165 Cambodia KAMADHENU VENTURES (CAMBODIA) LTD 0000085 11-Oct-11 1,836,168,345 1-Nov-11 2,829 LC but expired 2 - - - - - - - - - - - - 1,836,168,345 VN00799 1 (15) 1,000,000,000
VN00715 Philippines EEI CORPORATION 0001323 30-Jun-18 445,019,881 31-Aug-19 (31) Open credit 4 445,019,881 - - - - - - - - - - - - VN00805 4 (31) 625,185,000
VN00715 Philippines EEI CORPORATION 0001345 31-Jul-18 325,188,820 31-Aug-19 (31) Open credit 4 325,188,820 - - - - - - - - - - - - VN00810 1 (31) 10,610,820,000
VN00715 Philippines EEI CORPORATION 0001361 22-Aug-18 337,758,049 31-Aug-19 (31) Open credit 4 337,758,049 - - - - - - - - - - - - VN00816 4 (31) 1,201,357,812
VN00715 Philippines EEI CORPORATION Other receivabl 31-Dec-18 2,778,600,000 28-Feb-18 518 Open credit 4 - - - - - - - - - - 2,778,600,000 - - VN00821 4 (76) 3,305,028,925
VN00715 Philippines EEI CORPORATION Other receivabl 31-Dec-18 6,483,400,000 31-Aug-19 (31) Open credit 4 6,483,400,000 - - - - - - - - - - - - (15) 813,331,416
VN00781 Philippines ZUMYRPHIL CONTRUCTION INC 0001727 29-Jul-19 362,375,750 10-Aug-19 (10) Open credit 4 362,375,750 - - - - - - - - - - - - VN00831 1 (20) 17,430,359,265
VN00805 Philippines GMR MEGAWIDE CEBU AIRPORT CORP 0001580 28-Feb-19 464,304,060 31-Aug-19 (31) Open credit 4 464,304,060 - - - - - - - - - - - - VN00835 1 (10) 3,929,635,050
VN00805 Philippines GMR MEGAWIDE CEBU AIRPORT CORP 0001595 20-Mar-19 160,880,940 31-Aug-19 (31) Open credit 4 160,880,940 - - - - - - - - - - - - VN00838 1 (25) 10,506,396,010
VN00816 Philippines GMR MEGAWIDE CEBU AIRPORT CORP 0001675 27-May-19 583,327,707 31-Aug-19 (31) Open credit 4 583,327,707 - - - - - - - - - - - - VN00843 1 (12) 1,715,903,591
VN00816 Philippines GMR MEGAWIDE CEBU AIRPORT CORP 0001676 27-May-19 618,030,105 31-Aug-19 (31) Open credit 4 618,030,105 - - - - - - - - - - - - VN00845 1 (18) 5,417,343,800
VN00821 Philippines MEGAWIDE GMR CONSTRUCTION JV, INC 0001689 31-May-19 50,188,926 15-Aug-19 (15) Open credit 4 50,188,926 - - - - - - - - - - - - (empty) (empty) (empty)
VN00821 Philippines MEGAWIDE GMR CONSTRUCTION JV, INC 0001695 26-Jun-19 763,142,490 15-Aug-19 (15) Open credit 4 763,142,490 - - - - - - - - - - - - Total Result 88,550,412,128
VN00821 Philippines MEGAWIDE GMR CONSTRUCTION JV, INC 0001700 30-Jun-19 3,305,028,925 15-Oct-19 (76) Open credit 4 3,305,028,925 - - - - - - - - - - - -
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING CORP 0001729 29-Jul-19 5,563,444,920 20-Aug-19 (20) LC 1 5,563,444,920 - - - - - - - - - - - -
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING CORP 0001730 29-Jul-19 5,370,269,685 20-Aug-19 (20) LC 1 5,370,269,685 - - - - - - - - - - - -
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING CORP 0001731 31-Jul-19 429,131,615 20-Aug-19 (20) LC 1 429,131,615 - - - - - - - - - - - -
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING CORP 0001736 31-Jul-19 4,983,164,395 20-Aug-19 (20) LC 1 4,983,164,395 - - - - - - - - - - - -
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING CORP 0001740 31-Jul-19 1,084,348,650 20-Aug-19 (20) LC 1 1,084,348,650 - - - - - - - - - - - -
VN00835 Sri Lanka LANKA LEATHER FASHION (PVT) LTD 0001702 30-Jun-19 2,076,401,470 10-Aug-19 (10) LC 1 2,076,401,470 - - - - - - - - - - - -
VN00835 Sri Lanka LANKA LEATHER FASHION (PVT) LTD 0001714 15-Jul-19 1,853,233,580 10-Aug-19 (10) LC 1 1,853,233,580 - - - - - - - - - - - -
VN00838 Indonesia Fiber Papertech Engineering & Trading Limited 0001735 31-Jul-19 5,345,146,510 25-Aug-19 (25) LC 1 5,345,146,510 - - - - - - - - - - - -
VN00838 Indonesia Fiber Papertech Engineering & Trading Limited 0001737 31-Jul-19 5,161,249,500 25-Aug-19 (25) LC 1 5,161,249,500 - - - - - - - - - - - -
VN00843 Thailand CHAN M & R GROUP CO., LTD 0001725 29-Jul-19 1,715,903,591 12-Aug-19 (12) LC 1 1,715,903,591 - - - - - - - - - - - -
VN00845 Thailand CHAN M & R GROUP CO., LTD 0001732 31-Jul-19 3,447,802,655 18-Aug-19 (18) LC 1 3,447,802,655 - - - - - - - - - - - -
VN00845 Thailand CHAN M & R GROUP CO., LTD 0001733 31-Jul-19 561,740,300 18-Aug-19 (18) LC 1 561,740,300 - - - - - - - - - - - -
VN00845 Thailand CHAN M & R GROUP CO., LTD 0001738 31-Jul-19 187,393,415 18-Aug-19 (18) LC 1 187,393,415 - - - - - - - - - - - -
VN00845 Thailand CHAN M & R GROUP CO., LTD 0001739 31-Jul-19 1,220,407,430 18-Aug-19 (18) LC 1 1,220,407,430 - - - - - - - - - - - -

GRAND TOTAL 88,550,412,128 83,935,643,783 0 0 0 0 0 0 0 0 0 2,778,600,000 0 1,836,168,345

Oversea (@23,3 57,513,051,714 2,474,744.05
Local 31,037,360,414

X
 Types of credit
Job no. Country Customer name Invoice No. terms TYPE Overdue amount ty gia mua HSBC 23,155
Due date on AGING DATE BGs Not yet due
(Standard/Open
Job no. Customer name Invoice No. Date Amount (USD) credit) 1-60 days 61-90 days 91-120 days 121-150 days 151-180 days 181-240 days 241-270 days 271-300 days 301-365 days 366-730 days 731-1095 days >1095 days COPY COT NAY ORIGINAL
VN00165 Cambodia KAMADHENU VENTURES (CAMBODIA) LTD 0000085 11-Oct-11 79,299.00 1-Nov-11 2,829 LC but expired 2 0.00 0.00 0.00 0.00 - - - - - - - - 79,299 1,836,168,345 1,653,384,150
VN00715 Philippines EEI CORPORATION 0001323 30-Jun-18 19,219.17 31-Aug-19 (31) Open credit 4 19,219.17 0.00 0.00 0.00 - - - - - - - - - 445,019,881
VN00715 Philippines EEI CORPORATION 0001345 31-Jul-18 14,044.00 31-Aug-19 (31) Open credit 4 14,044.00 0.00 0.00 0.00 - - - - - - - - - 325,188,820
VN00715 Philippines EEI CORPORATION 0001361 22-Aug-18 14,586.83 31-Aug-19 (31) Open credit 4 14,586.83 0.00 0.00 0.00 - - - - - - - - - 337,758,049
Other
VN00715 Philippines EEI CORPORATION receivable 31-Dec-18 120,000.00 28-Feb-18 518 Open credit 4 0.00 0.00 0.00 0.00 - - - - - - 120,000 - - 2,778,600,000 2,778,600,000
Other
VN00715 Philippines EEI CORPORATION receivable 31-Dec-18 280,000.00 31-Aug-19 (31) Open credit 4 280,000.00 0.00 0.00 0.00 - - - - - - - - - 6,483,400,000
ZUMYRPHIL CONTRUCTION INC
VN00781 Philippines 0001727 29-Jul-19 15,650.00 10-Aug-19 (10) Open credit 4 15,650.00 0.00 0.00 0.00 - - - - - - - - - 362,375,750
VN00805 Philippines GMR MEGAWIDE CEBU AIRPORT CORP 0001580 28-Feb-19 20,052.00 31-Aug-19 (31) Open credit 4 20,052.00 0.00 0.00 0.00 - - - - - - - - - 464,304,060
VN00805 Philippines GMR MEGAWIDE CEBU AIRPORT CORP 0001595 20-Mar-19 6,948.00 31-Aug-19 (31) Open credit 4 6,948.00 0.00 0.00 0.00 - - - - - - - - - 160,880,940
VN00816 Philippines GMR MEGAWIDE CEBU AIRPORT CORP 0001675 27-May-19 25,192.30 31-Aug-19 (31) Open credit 4 25,192.30 0.00 0.00 0.00 - - - - - - - - - 583,327,707
VN00816 Philippines GMR MEGAWIDE CEBU AIRPORT CORP 0001676 27-May-19 26,691.00 31-Aug-19 (31) Open credit 4 26,691.00 0.00 0.00 0.00 - - - - - - - - - 618,030,105
VN00821 Philippines MEGAWIDE GMR CONSTRUCTION JV, INC 0001689 31-May-19 2,167.52 15-Aug-19 (15) Open credit 4 2,167.52 0.00 0.00 0.00 - - - - - - - - - 50,188,926
VN00821 Philippines MEGAWIDE GMR CONSTRUCTION JV, INC 0001695 26-Jun-19 32,958.00 15-Aug-19 (15) Open credit 4 32,958.00 0.00 0.00 0.00 - - - - - - - - - 763,142,490
VN00821 Philippines MEGAWIDE GMR CONSTRUCTION JV, INC 0001700 30-Jun-19 142,735.00 15-Oct-19 (76) Open credit 4 142,735.00 0.00 0.00 0.00 - - - - - - - - - 3,305,028,925
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING C 0001729 29-Jul-19 240,269.70 20-Aug-19 (20) LC 1 240,269.70 0.00 0.00 0.00 - - - - - - - - - 5,563,444,920
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING C 0001730 29-Jul-19 231,927.00 20-Aug-19 (20) LC 1 231,927.00 0.00 0.00 0.00 - - - - - - - - - 5,370,269,685
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING C 0001731 31-Jul-19 18,533.00 20-Aug-19 (20) LC 1 18,533.00 0.00 0.00 0.00 - - - - - - - - - 429,131,615
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING C 0001736 31-Jul-19 215,209.00 20-Aug-19 (20) LC 1 215,209.00 0.00 0.00 0.00 - - - - - - - - - 4,983,164,395
VN00831 Philippines JT INTERNATIONAL ASIA MANUFACTURING C 0001740 31-Jul-19 46,830.00 20-Aug-19 (20) LC 1 46,830.00 0.00 0.00 0.00 - - - - - - - - - 1,084,348,650
VN00835 Sri Lanka LANKA LEATHER FASHION (PVT) LTD 0001702 30-Jun-19 89,674.00 10-Aug-19 (10) LC 1 89,674.00 0.00 0.00 0.00 - - - - - - - - - 2,076,401,470
VN00835 Sri Lanka LANKA LEATHER FASHION (PVT) LTD 0001714 15-Jul-19 80,036.00 10-Aug-19 (10) LC 1 80,036.00 0.00 0.00 0.00 - - - - - - - - - 1,853,233,580
VN00838 Indonesia Fiber Papertech Engineering & Trading Limited 0001735 31-Jul-19 230,842.00 25-Aug-19 (25) LC 1 230,842.00 0.00 0.00 0.00 - - - - - - - - - 5,345,146,510
VN00838 Indonesia Fiber Papertech Engineering & Trading Limited 0001737 31-Jul-19 222,900.00 25-Aug-19 (25) LC 1 222,900.00 0.00 0.00 0.00 - - - - - - - - - 5,161,249,500
VN00843 Thailand CHAN M & R GROUP CO., LTD 0001725 29-Jul-19 74,105.10 12-Aug-19 (12) LC 1 74,105.10 0.00 0.00 0.00 - - - - - - - - - 1,715,903,591
VN00845 Thailand CHAN M & R GROUP CO., LTD 0001732 31-Jul-19 148,901.00 18-Aug-19 (18) LC 1 148,901.00 0.00 0.00 0.00 - - - - - - - - - 3,447,802,655
VN00845 Thailand CHAN M & R GROUP CO., LTD 0001733 31-Jul-19 24,260.00 18-Aug-19 (18) LC 1 24,260.00 0.00 0.00 0.00 - - - - - - - - - 561,740,300
VN00845 Thailand CHAN M & R GROUP CO., LTD 0001738 31-Jul-19 8,093.00 18-Aug-19 (18) LC 1 8,093.00 0.00 0.00 0.00 - - - - - - - - - 187,393,415
VN00845 Thailand CHAN M & R GROUP CO., LTD 0001739 31-Jul-19 52,706.00 18-Aug-19 (18) LC 1 52,706.00 0.00 0.00 0.00 - - - - - - - - - 1,220,407,430

TOTAL 2,483,828.62 2,199,470.62 - - - - - - - - - 120,000.00 - 79,299.00 57,513,051,714 OVERSEA (USD)

checked $ 2,483,828.62 số fast 31,037,360,414 LOCAL
$ (0.00) 88,550,412,128 TOTAL:
x test fast
(57,513,051,714)
 Types of credit
terms
Job no. Country Customer name Invoice Due date on AGING DATE BGs TYPE Overdue amount
(Standard/Open
credit)
Not yet due
Types of credit
terms 121-150 151-180 181-240 241-270 271-300 301-365 366-730 731-1095
Job no. Country Customer name Invoice No. Date Amount (vnd) Due date on AGING DATE BGs TYPE 1-60 days 61-90 days 91-120days >1095 days
(Standard/Open days days days days days days days days
credit)

VN00708 HCM1 CONG TY CO PHAN GANG THEP NGHI SON 0001609 25-Mar-19 5,858,518,578 31-Aug-19 (31) BG 1 5,858,518,578 - - - - - - - - - - - -

VN00708 HCM1 CONG TY CO PHAN GANG THEP NGHI SON 0001632 24-Apr-19 8,268,521,836 31-Aug-19 (31) BG 1 8,268,521,836 - - - - - - - - - - - -

VN00744 Ha Noi CONG TY CO PHAN XAY DUNG HA TANG PHU LOC 0001464 01/11/2018 355,000,000 15-Aug-19 (15) Open Credit 4 355,000,000 - - - - - - - - - - - -

VN00748 HCM1 0001734 31-Jul-19 4,944,500,000 20-Aug-19 (20) BG 1 4,944,500,000 - - - - - - - - - - - -

CONG TY CO PHAN XAY DUNG BONG SEN VANG

VN00799 HCM1 CONG TY CO PHAN XAY LAP THUONG MAI 2 0001649 25-Apr-19 1,000,000,000 15-Aug-19 (15) BG 1 1,000,000,000 - - - - - - - - - - - -

VN00810 HCM1 CONG TY CO PHAN XAY LAP THUONG MAI 2 0001719 26-Jul-19 5,074,740,000.00 31-Aug-19 (31) BG 1 5,074,740,000 - - - - - - - - - - - -

VN00810 HCM1 CONG TY CO PHAN XAY LAP THUONG MAI 2 26-Jul-19 5,536,080,000.00 31-Aug-19 (31) BG 1 5,536,080,000 - - - - - - - - - - - -
0001720

0 - - - - - - - - - - - -

GRAND TOTAL 31,037,360,414 31,037,360,414 0 0 0 0 0 0 0 0 0 0 0 0

Checked 31,037,360,414 số fast
PROVISION REPORT IN AUG 2016 APPLIED THE CIRC
PROVISION
AGING OF THE INVOICE PERCENTAGE
From 6 to 12 Months from over due date (from 30%
From 1 year to 2 years from over due date (fro 50%
From 2 year to 3 years from over due date70% ( 70%
Over 3 years from over due date (Over 1095 day 100%

JOB NO. Customer name AR amount (vnd)

PO4833 KAMADHENU VENTURES (CAMBODIA) LTD 349,830,000
VN00165 CONG TY TNHH LIEN DOANH VINACONEX - TA 1,764,402,750
VN00424 TỔ HỢP NHÀ THẦU JGCS 7,020,951,505
VN00435 SSL CO., LTD 222,500,000
VN00508 CONG TY TNHH DAU TU VA DU LICH HOA S 3,557,400,000
VN00516 DEMETRIO L. BAJET JR 235,961,250
VN00554 CONG TY CO PHAN SOI PHU GIA 2,362,950,000
VN00571 CONG TY CO PHAN XAY DUNG BONG SEN 10,399,900,000
VN00573 NRG HOME TEX LTD 1,813,215,250
VN00593 LAO WORLD CO., LTD 2,734,525,000
VN00610 CONG TY CP XAY DUNG BONG SEN VANG 15,864,250
VN00616 POWER LINE ENGINEERING PUBLIC CO., LT 20,000,000,000
SUBTOTAL: 50,477,500,005
total provision: 111,250,000

Invoice
Job no. Customer name INVOICE no.
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000514
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000522
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000525
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000530
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000537
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000562
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000576
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000584
VN00424 TỔ HỢP NHÀ THẦU JGCS 0000623
VN00508 CONG TY CP SOI PHU ANH 0000667
PO4833 CONG TY TNHH LIEN DOANH VINACONEX - T 0000657
VN00571 CONG TY TNHH QUOC TE LIEN DOANH VINA 0000676
VN00573 CONG TY TNHH THEP SONG THAN 0000661
VN00616 CONG TY CP XAY DUNG BONG SEN VANG 0000675
VN00165 KAMADHENU VENTURES (CAMBODIA) LTD 00085
VN00435 SSL CO., LTD 0001182
VN00516 DEMETRIO L. BAJET JR 0001829
VN00554 CHANNAKORN M AND R CO.,LTD 0001911
VN00554 CHANNAKORN M AND R CO.,LTD 0001912
VN00593 PEB BUILDINGTON COMPANY LIMITED 0001917
VN00593 PEB BUILDINGTON COMPANY LIMITED 0001920
VN00610 KOSAN CRISPLANT LANKA (PVT) LTD 0001919
GRAND TOTAL
2016 APPLIED THE CIRCULAR 228
%
30
50
70
100

30% (from 180-365 days) 50% (from 365-730 days) 70% (from 730 - 1095 days)
- - -

- - -
- 111,250,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 111,250,000 -

Invoice
date amount (vnd) due date on
thuy.tran:
22-Jan-15 3,814,910,983 NOT YET DUE treat type 5, last
12-Feb-15 1,005,012,578 NOT YET DUE shipment 31/08/2011
4-Mar-15 661,710,284 NOT YET DUE
24-Mar-15 347,833,041 NOT YET DUE
18-May-15 70,697,477 NOT YET DUE
12-Aug-15 320,437,068 NOT YET DUE
18-Sep-15 484,254,425 NOT YET DUE
20-Oct-15 219,263,631 NOT YET DUE
11-Apr-16 96,832,018 NOT YET DUE
17-Aug-16 3,557,400,000 9/20/2016
22-Jul-16 349,830,000 8/5/2016
31-Aug-16 10,399,900,000 9/15/2016
29-Jul-16 1,813,215,250 8/31/2016
31-Aug-16 20,000,000,000 9/6/2016
11-Oct-11 1,764,402,750 11/1/2011
14-Jan-15 222,500,000 1/25/2015
31-May-16 235,961,250 6/20/2016
15-Aug-16 1,256,368,500 9/5/2016
15-Aug-16 1,106,581,500 9/5/2016
31-Aug-16 2,005,726,250 9/20/2016
31-Aug-16 728,798,750 9/20/2016
31-Aug-16 15,864,250 9/20/2016
50,477,500,005
#REF!
#REF!
100% (Over 1095 days)
- -
- 1,836,168,345
- -
- 111,250,000
- -
- -
- -
- -
- -
- -
- -
- -
- 111,250,000
- -
(1,836,168,345)
- -
- 111,250,000
- -
- -
- -
- -
- -
- -
- -
- -

PROVISION
30% 50% 70%
thuy.tran:
treat type 5, last
- - - -
shipment 31/08/2011 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(20) - - -
26 - - -
(15) - - -
- - - -
(6) - - -
1,765 - - -
584 - 111,250,000 -
72 - - -
(5) - - -
(5) - - -
(20) - - -
(20) - - -
(20) - - -
- 111,250,000 -
8/31/2016

100%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,764,402,750
-
-
-
-
-
-
-
1,764,402,750
VN00165 2 2,829
VN00708 1 (31)
VN00715 4 (31)
VN00715 4 518
VN00744 4 (15)
VN00748 1 (20)
VN00781 4 (10)
VN00799 1 (15)
VN00805 4 (31)
VN00810 1 (31)
VN00816 4 (31)
VN00821 4 (15)
VN00821 4 (76)
VN00831 1 (20)
VN00835 1 (10)
VN00838 1 (25)
VN00843 1 (12)
VN00845 1 (18)
 1,836,168,345
14,127,040,414
7,591,366,750
2,778,600,000
355,000,000
4,944,500,000
362,375,750
1,000,000,000
625,185,000
10,610,820,000
1,201,357,812
813,331,416
3,305,028,925
17,430,359,265
3,929,635,050
10,506,396,010
1,715,903,591
5,417,343,800
88,550,412,128