Professional Documents
Culture Documents
Bài 1: Cho thông tin giao dịch cơ bản của hợp đồng xuất nhập khẩu như sau:
CONTRACT
Date: 12 April, 2011
No: 09/E/2011
Seller: Savimex, Dong Nai Province, Vietnam
Seller’s bank: Vietcombank Dongnai Province branch
Buyer: DBS, Singapore,
Buyer’s bank: HSBC Singapore
Amount: USD 7,000.00
Shipment date : 30 April, 2011.
Commercial Invoice No: 12/E/2011 dated: 2 May, 2011
Payment by clean collection (at sight).
a. Lập hối phiếu (bản thứ nhất) đòi tiền theo dữ liệu trên hợp đồng (theo mẫu
bên dưới)
BILL OF EXCHANGE
No.:………………. …………………, …………………
For:………………………
CONTRACT
Date: 12 April, 2011
No: 09/E/2011
Seller: Savimex, Việt Nam,
Seller’s bank: Vietcombank Dongnai Province branch
Buyer: DBS, Singapore,
Buyer’s bank: HSBC Singapore
Amount: USD 15,000.00
Shipment date : 30 April, 2011.
Commercial Invoice no.: 03/E/2011, dated : 2 May, 2011
Payment by D/P (at sight)
a. Lập hối phiếu (bản thứ nhất) đòi tiền theo dữ liệu trên hợp đồng
BILL OF EXCHANGE
No.:………………. …………………, …………………
For:………………………
To: ……………………………………
…………………………………… …….. ………(signature)………
Bài 3: Cho thông tin giao dịch cơ bản của hợp đồng xuất nhập khẩu
CONTRACT
Date: 12 April, 2011
No: 09/E/2011
Seller: Savimex, Việt Nam
Seller’s bank: Vietcombank Dongnai Province branch
Buyer: DBS, Singapore
Buyer’s bank: HSBC Singapore
Amount: USD 15,000.00
Shipment date : 30 April, 2011.
Commercial Invoice: 12 May, 2011
Payment by D/A 180 days after sight
a. Lập hối phiếu (bản thứ nhất) đòi tiền theo dữ liệu trên hợp đồng
Bài 4: cho thông tin giao dịch cơ bản của hợp đồng xuất nhập khẩu như sau:
CONTRACT
Date: 12 April, 2011
No: 09/E/2011
Seller: Savimex, Việt Nam
Seller’s bank: Vietcombank Dongnai Province branch
Buyer: DBS, Singapore
Buyer’s bank: HSBC Singapore
Amount: USD 9,000.00
Shipment date : 30 April, 2011.
Payment by T/T 20 days after shipment date
a. Hồ sơ mà doanh nghiệp nhập khẩu cần giao dịch với ngân hàng khi chuyển tiền ở trên gồm những
chứng từ nào?
b. Doanh nghiệp xuất khẩu có thể gặp rủi ro gì khi thanh toán theo điều kiện của hợp đồng này,
trường hợp nào áp dụng phương thức chuyển tiền này?
Câu 5: Lập hối phiếu cho L/C có nội dung sau (theo mẫu hối phiếu cho bên dưới)
Sender: HSBC , Singapore
Receiver: Vietcombank, Dongnai Branch
40A /Form of documentary credit: Irrevocable
20 /Documentary credit Number: LC123
31C Date of Issue: 20 May 2011
31D Expiry Date and Place: 30 August 2011, Vietnam
50: Applicant : DBS
123 Main Street , Singapore
59: Beneficiary: SAVIMEX
456 Nguyen Ai Quoc Street, Bien Hoa City, Dong Nai province, Viet Nam
32B Currency Code, Amount
Currency : USD
Amount: USD 50,000.00
39A: Percentage credit amount tolerance: 10/10
41D: Available With/By
Any Bank
By Negotiation
42C Drafts at sight for full invoice value
42A Drawee: Issuing Bank
43P Partial shipments: prohibited
43T Transhipment: prohibited
44E Port of Loading/Airport of Dep.: Hochiminh City ports, Viet Nam
44F Port of Discharge/Airport of Des.: Singapore ports
44C Latest date of shipment: 15 August 2011
45A Goods Description: Tapioca chips
46A Documents Required
+ Invoice in four copy
+ Packing List in four copy
+ Certificate of Origin in four copy
+ Full set, clean, on-board, ocean bills of lading consigned to shippers order and endorsed in
blank marked “freight collect” and notify applicant.
…..
71B Details of Charges: All banking charges outside issuing bank including reimbursement
charges are for account of beneficiary
48: Period for Presentation : Documents must be presented within 10 days after issuance of
transport document but within validity of L/C.
49:Confirmation Instructions
Without
78: Instructions to paying bank, negotiating bank, acceting bank
Documents to be dispatched in one lot to... by courier service
….
BILL OF EXCHANGE
No.:………………. ………………….., …………………
For:………………………
PURCHASE CONTRACT
No. : 03/E/2011
Date : 30 May, 2011
Buyer: DBS, Singapre
Seller: Savimex, Dongnai, Vietnam
NOW IT IS HEREBY AGREED AND DECLARED in between the SELLER and the BUYER as
follows :
2. Shipment : Buyer shall nominate vessel to Seller and the vessel to reach loading port middle of
August 2011 for loading 3,000 Mts More or less 5% at Buyer’s option as per following
terms : - FOB ST terms basis
- Port of Loading : Qui nhon Port, Vietnam
- Port of Discharge : Any Port in China
3. Specifications : Tapioca Peel / bark is removed
Specification – Starch : 70%min
Raw Fibre : 4%max
Moisture : 14.5%max
Foreign matter including Sand / Silica : 2%max
4. Unit Price : USD 188 PMT (U.S. Dollars one hundred and eighty - eight per Metric Ton only)
FOB ST Qui Nhon Port, Vietnam
5. Total amount : USD564,000.00 (United states dollars five hundred sixty four thousand ony)
6. Terms of Payment : Buyer or its representatives shall establish an Irrevocable 100% at sight Letter of
Credit issued by HSBC Singapore in favor of Seller not later than 05 th Aug., 2011.
L/C to be advised to Vietcombank, Dongnai Branch, Vietnam. Such L/C to be arranged at the amount of
US$ 188 Per Metric Ton FOB ST Quinhon Port, Vietnam. L/C amounting to the contract value in USD
and payable against Beneficiary’s draft payable 100% at sight.
BUYER SELLER
Căn cứ vào thông tin trên lập hối phiếu đòi tiền theo mẫu sau
BILL OF EXCHANGE
No.:………………. ………………….., …………………
For:………………………
Bài 8: Trên cương vị là nhà xuất khẩu, hãy lập hối phiếu đòi tiền khi biết các dữ kiện sau (mẫu hối phiếu
cho bên dưới)
- The exporter: Bivimex, Hochiminh city, Việt Nam
- The importer: Tumochimex Co. Ltd., Hongkong
- Mode of payment : D/P at sight
- Sending bank: Phuong Dong Bank, HCM city, Viet Nam
- Importer’s bank: Bank de Paris, Hongkong Branch.
- Amount of payment: USD 10, 542.00
- B/L date: 15 May, 2011
- Contract no. 02/E/2011
BILL OF EXCHANGE
No.:………………. …………………, …………………
For:………………………
Bài 10: Trên cương vị nhà xuất khẩu lập hối phiếu đòi tiền khi biết các dữ liệu sau (theo mẫu hối
phiếu cho bên dưới)
- The seller : Vietnam Southern Food Corp., Hochiminh City, Vietnam
- The buyer : Chatabex Co. Kuala Lumpur, Maylaysia
- Issuing bank: RHB Bank Behard, Kuala Lumpur, Maylaysia
- Advising bank: Vietcombank, Hochiminh City Branch, Vietnam
- Payment amount : USD 352,242.00
- Invoice no. 02/ E/2001 dated 21 Jan. 2011
- Irrevocable L/C no. 02/LC dated : 12 Dec. 2010
BILL OF EXCHANGE
No.:………………. ………………….., …………………
For:………………………