LỊCH THANH TOÁN DỰ ÁN CĂN HỘ ECO XUÂN

Mã căn hộ: Diện tích: 66.9

Tổng giá
trị chưa
1,739,000,000 Đơn giá ( VAT) 28,593,423
VAT:
(HĐ)

Tổng giá
1,912,900,000 30% 573,870,000
trị có VAT

Tỷ lệ thanh toán
( % giá bán căn
STT Thời hạn thanh toán
hộ đã bao gồm
VAT )

1 Ký hợp đồng mua bán 30%

2 Trong vòng 1 tháng kể từ ngày KÍ HĐMB 1.82%
3 Trong vòng 2 tháng kể từ ngày KÍ HĐMB 1.82%
4 Trong vòng 3 tháng kể từ ngày KÍ HĐMB 1.82%
5 Trong vòng 4 tháng kể từ ngày KÍ HĐMB 1.82%
6 Trong vòng 5 tháng kể từ ngày KÍ HĐMB 1.82%
7 Trong vòng 6 tháng kể từ ngày KÍ HĐMB 1.82%
8 Trong vòng 7 tháng kể từ ngày KÍ HĐMB 1.82%
9 Trong vòng 8 tháng kể từ ngày KÍ HĐMB 1.82%
10 Trong vòng 9 tháng kể từ ngày KÍ HĐMB 1.82%
11 Trong vòng 10 tháng kể từ ngày KÍ HĐMB 1.82%
12 Trong
14 ngàyvòng 11ngày
kể từ tháng kể từgửi
CĐT ngày KÍ HĐMB
thông báo bàn giao căn hộ, tùy 1.82%
13 thuộc trường hợp nào xảy ra trước. Tuy nhiên không trễ hơn 18 45.0%
tháng kể từ
Khi Chủ đầungày ký giao
tư bàn HĐMB giấy( dự kiếnnhận
chúng bàn cho
giaoKH
cănhoặc
hộ quý 4/
trong
vòng năm ( 05) ngày kể từ ngày Chủ đầu tư thông báo với KH
14 5%
về việc KH đã được cấp giấy chúng nhận quyền sở hữu, tùy
thuộc vào trường hợp nào xảy ra trước.
Tổng cộng. 100%

BẢNG TÍNH LÃI VAY 70% GIÁ TRỊ CĂN HỘ TRONG 20 NĂM
Tổng số
tiền vay Lãi suất cố định 12
1,339,030,000 8,9%
70% tháng

Thời gian
240 tháng Lãi tạm tính
vay
Số tháng Dư nợ Lãi suất Tiền lãi
1 34,814,780 8.9% 258,210
2 69,629,560 8.9% 516,419
3 104,444,340 8.9% 774,629
4 139,259,120 8.9% 1,032,838
5 174,073,900 8.9% 1,291,048
6 208,888,680 8.9% 1,549,258
7 243,703,460 8.9% 1,807,467
8 278,518,240 8.9% 2,065,677
9 313,333,020 8.9% 2,323,887
10 348,147,800 8.9% 2,582,096
11 382,962,580 8.9% 2,840,306
12 382,962,580 8.9% 2,840,306
13 382,962,580 10.7% 3,414,750
14 377,089,641 10.7% 3,362,383
15 371,216,703 10.7% 3,310,016
16 365,343,764 10.7% 3,257,649
17 359,470,826 10.7% 3,205,282
18 1,214,402,887 10.7% 10,828,426
19 1,208,529,948 10.7% 10,776,059
20 1,202,657,010 10.7% 10,723,692
21 1,196,784,071 10.7% 10,671,325
22 1,190,911,133 10.7% 10,618,958
23 1,185,038,194 10.7% 10,566,591
24 1,179,165,255 10.7% 10,514,224
25 1,173,292,317 10.7% 10,461,856
26 1,167,419,378 10.7% 10,409,489
27 1,161,546,440 10.7% 10,357,122
28 1,155,673,501 10.7% 10,304,755
29 1,149,800,562 10.7% 10,252,388
30 1,143,927,624 10.7% 10,200,021
31 1,233,699,685 10.7% 11,000,489
32 1,227,826,747 10.7% 10,948,122
33 1,221,953,808 10.7% 10,895,755
34 1,216,080,869 10.7% 10,843,388
35 1,210,207,931 10.7% 10,791,021
36 1,204,334,992 10.7% 10,738,654
37 1,198,462,054 10.7% 10,686,287
38 1,192,589,115 10.7% 10,633,920
39 1,186,716,176 10.7% 10,581,553
40 1,180,843,238 10.7% 10,529,186
41 1,174,970,299 10.7% 10,476,819
42 1,169,097,361 10.7% 10,424,451
43 1,163,224,422 10.7% 10,372,084
44 1,157,351,484 10.7% 10,319,717
45 1,151,478,545 10.7% 10,267,350
46 1,145,605,606 10.7% 10,214,983
47 1,139,732,668 10.7% 10,162,616
48 1,133,859,729 10.7% 10,110,249
49 1,127,986,791 10.7% 10,057,882
50 1,122,113,852 10.7% 10,005,515
51 1,116,240,913 10.7% 9,953,148
52 1,110,367,975 10.7% 9,900,781
53 1,104,495,036 10.7% 9,848,414
54 1,098,622,098 10.7% 9,796,047
55 1,092,749,159 10.7% 9,743,680
56 1,086,876,220 10.7% 9,691,313
57 1,081,003,282 10.7% 9,638,946
58 1,075,130,343 10.7% 9,586,579
59 1,069,257,405 10.7% 9,534,212
60 1,063,384,466 10.7% 9,481,845
61 1,057,511,527 10.7% 9,429,478
62 1,051,638,589 10.7% 9,377,111
63 1,045,765,650 10.7% 9,324,744
64 1,039,892,712 10.7% 9,272,377
65 1,034,019,773 10.7% 9,220,010
66 1,028,146,834 10.7% 9,167,643
67 1,022,273,896 10.7% 9,115,276
68 1,016,400,957 10.7% 9,062,909
69 1,010,528,019 10.7% 9,010,541
70 1,004,655,080 10.7% 8,958,174
71 998,782,141 10.7% 8,905,807
72 992,909,203 10.7% 8,853,440
73 987,036,264 10.7% 8,801,073
74 981,163,326 10.7% 8,748,706
75 975,290,387 10.7% 8,696,339
76 969,417,448 10.7% 8,643,972
77 963,544,510 10.7% 8,591,605
78 957,671,571 10.7% 8,539,238
79 951,798,633 10.7% 8,486,871
80 945,925,694 10.7% 8,434,504
 81 940,052,755 10.7% 8,382,137
82 934,179,817 10.7% 8,329,770
83 928,306,878 10.7% 8,277,403
84 922,433,940 10.7% 8,225,036
85 916,561,001 10.7% 8,172,669
86 910,688,062 10.7% 8,120,302
87 904,815,124 10.7% 8,067,935
88 898,942,185 10.7% 8,015,568
89 893,069,247 10.7% 7,963,201
90 887,196,308 10.7% 7,910,834
91 881,323,369 10.7% 7,858,467
92 875,450,431 10.7% 7,806,100
93 869,577,492 10.7% 7,753,733
94 863,704,554 10.7% 7,701,366
95 857,831,615 10.7% 7,648,999
96 851,958,676 10.7% 7,596,632
97 846,085,738 10.7% 7,544,264
98 840,212,799 10.7% 7,491,897
99 834,339,861 10.7% 7,439,530
100 828,466,922 10.7% 7,387,163
101 822,593,984 10.7% 7,334,796
102 816,721,045 10.7% 7,282,429
103 810,848,106 10.7% 7,230,062
104 804,975,168 10.7% 7,177,695
105 799,102,229 10.7% 7,125,328
106 793,229,291 10.7% 7,072,961
107 787,356,352 10.7% 7,020,594
108 781,483,413 10.7% 6,968,227
109 775,610,475 10.7% 6,915,860
110 769,737,536 10.7% 6,863,493
111 763,864,598 10.7% 6,811,126
112 757,991,659 10.7% 6,758,759
113 752,118,720 10.7% 6,706,392
114 746,245,782 10.7% 6,654,025
115 740,372,843 10.7% 6,601,658
116 734,499,905 10.7% 6,549,291
117 728,626,966 10.7% 6,496,924
118 722,754,027 10.7% 6,444,557
119 716,881,089 10.7% 6,392,190
120 711,008,150 10.7% 6,339,823
121 705,135,212 10.7% 6,287,456
122 699,262,273 10.7% 6,235,089
123 693,389,334 10.7% 6,182,722
124 687,516,396 10.7% 6,130,355
125 681,643,457 10.7% 6,077,987
126 675,770,519 10.7% 6,025,620
127 669,897,580 10.7% 5,973,253
128 664,024,641 10.7% 5,920,886
129 658,151,703 10.7% 5,868,519
130 652,278,764 10.7% 5,816,152
131 646,405,826 10.7% 5,763,785
132 640,532,887 10.7% 5,711,418
133 634,659,948 10.7% 5,659,051
134 628,787,010 10.7% 5,606,684
135 622,914,071 10.7% 5,554,317
136 617,041,133 10.7% 5,501,950
137 611,168,194 10.7% 5,449,583
138 605,295,255 10.7% 5,397,216
139 599,422,317 10.7% 5,344,849
140 593,549,378 10.7% 5,292,482
141 587,676,440 10.7% 5,240,115
142 581,803,501 10.7% 5,187,748
143 575,930,562 10.7% 5,135,381
144 570,057,624 10.7% 5,083,014
145 564,184,685 10.7% 5,030,647
146 558,311,747 10.7% 4,978,280
147 552,438,808 10.7% 4,925,913
148 546,565,869 10.7% 4,873,546
149 540,692,931 10.7% 4,821,179
150 534,819,992 10.7% 4,768,812
151 528,947,054 10.7% 4,716,445
152 523,074,115 10.7% 4,664,078
153 517,201,176 10.7% 4,611,710
154 511,328,238 10.7% 4,559,343
155 505,455,299 10.7% 4,506,976
156 499,582,361 10.7% 4,454,609
157 493,709,422 10.7% 4,402,242
158 487,836,484 10.7% 4,349,875
159 481,963,545 10.7% 4,297,508
160 476,090,606 10.7% 4,245,141
161 470,217,668 10.7% 4,192,774
162 464,344,729 10.7% 4,140,407
163 458,471,791 10.7% 4,088,040
164 452,598,852 10.7% 4,035,673
165 446,725,913 10.7% 3,983,306
166 440,852,975 10.7% 3,930,939
167 434,980,036 10.7% 3,878,572
168 429,107,098 10.7% 3,826,205
169 423,234,159 10.7% 3,773,838
170 417,361,220 10.7% 3,721,471
171 411,488,282 10.7% 3,669,104
172 405,615,343 10.7% 3,616,737
173 399,742,405 10.7% 3,564,370
174 393,869,466 10.7% 3,512,003
175 387,996,527 10.7% 3,459,636
176 382,123,589 10.7% 3,407,269
177 376,250,650 10.7% 3,354,902
178 370,377,712 10.7% 3,302,535
179 364,504,773 10.7% 3,250,168
180 358,631,834 10.7% 3,197,801
181 352,758,896 10.7% 3,145,433
182 346,885,957 10.7% 3,093,066
183 341,013,019 10.7% 3,040,699
184 335,140,080 10.7% 2,988,332
185 329,267,141 10.7% 2,935,965
186 323,394,203 10.7% 2,883,598
187 317,521,264 10.7% 2,831,231
188 311,648,326 10.7% 2,778,864
189 305,775,387 10.7% 2,726,497
190 299,902,448 10.7% 2,674,130
191 294,029,510 10.7% 2,621,763
192 288,156,571 10.7% 2,569,396
193 282,283,633 10.7% 2,517,029
194 276,410,694 10.7% 2,464,662
195 270,537,755 10.7% 2,412,295
196 264,664,817 10.7% 2,359,928
197 258,791,878 10.7% 2,307,561
198 252,918,940 10.7% 2,255,194
199 247,046,001 10.7% 2,202,827
200 241,173,062 10.7% 2,150,460
201 235,300,124 10.7% 2,098,093
202 229,427,185 10.7% 2,045,726
203 223,554,247 10.7% 1,993,359
204 217,681,308 10.7% 1,940,992
205 211,808,369 10.7% 1,888,625
206 205,935,431 10.7% 1,836,258
207 200,062,492 10.7% 1,783,891
208 194,189,554 10.7% 1,731,524
209 188,316,615 10.7% 1,679,156
210 182,443,676 10.7% 1,626,789
211 176,570,738 10.7% 1,574,422
212 170,697,799 10.7% 1,522,055
213 164,824,861 10.7% 1,469,688
214 158,951,922 10.7% 1,417,321
215 153,078,984 10.7% 1,364,954
216 147,206,045 10.7% 1,312,587
217 141,333,106 10.7% 1,260,220
218 135,460,168 10.7% 1,207,853
219 129,587,229 10.7% 1,155,486
220 123,714,291 10.7% 1,103,119
221 117,841,352 10.7% 1,050,752
222 111,968,413 10.7% 998,385
223 106,095,475 10.7% 946,018
224 100,222,536 10.7% 893,651
225 94,349,598 10.7% 841,284
226 88,476,659 10.7% 788,917
227 82,603,720 10.7% 736,550
228 76,730,782 10.7% 684,183
229 70,857,843 10.7% 631,816
230 64,984,905 10.7% 579,449
231 59,111,966 10.7% 527,082
232 53,239,027 10.7% 474,715
233 47,366,089 10.7% 422,348
234 41,493,150 10.7% 369,981
235 35,620,212 10.7% 317,614
236 29,747,273 10.7% 265,247
237 23,874,334 10.7% 212,879
238 18,001,396 10.7% 160,512
239 12,128,457 10.7% 108,145
240 6,255,519 10.7% 55,778

Bảng tính lợi nhuận khi Vay ngân hàng

30% giá trị ban đầu 573,870,000
Gốc và Lãi trả sau 18 tháng 82,498,276
Tất toán trước hạn 30,213,249
Tổng vốn bỏ ra 686,581,525
Giá trị gia tăng căn hộ sau 18 tháng
286,935,000
(Giả sử căn hộ tăng 15%)
Tỉ suất lợi nhuận dòng tiền sau 18 tháng 41.79%
N

Số tiền thanh toán Ghi chú

Bao gồm tiền đặt chỗ

573,870,000
50.000.000 đồng.
34,814,780
34,814,780
34,814,780
34,814,780
34,814,780
34,814,780
34,814,780
34,814,780
34,814,780
34,814,780
34,814,780
860,805,000

95,645,000

1,913,282,580

HỘ TRONG 20 NĂM
 8.9%
Tiền gốc Trả hàng tháng Sang nhượng Cho Thuê
258,210
516,419
774,629
1,032,838
1,291,048
1,549,258
1,807,467
2,065,677
2,323,887
82,498,276
2,582,096
2,840,306
2,840,306
5,872,939 9,287,688
5,872,939 9,235,321
5,872,939 9,182,954
5,872,939 9,130,587
5,872,939 9,078,220
5,872,939 16,701,364 NHẬN NHÀ
5,872,939 16,648,997 Phí trả nợ trước hạn
5,872,939 16,596,630 30,213,249
5,872,939 16,544,263
5,872,939 16,491,896
5,872,939 16,439,529
5,872,939 16,387,162 12,000,000
5,872,939 16,334,795 12,000,000
5,872,939 16,282,428 12,000,000
5,872,939 16,230,061 12,000,000
5,872,939 16,177,694 12,000,000
5,872,939 16,125,327 12,000,000
5,872,939 16,072,960 12,000,000
5,872,939 16,873,427 12,000,000
5,872,939 16,821,060 12,000,000
5,872,939 16,768,693 12,000,000
5,872,939 16,716,326 12,000,000
5,872,939 16,663,959 12,000,000
5,872,939 16,611,592 12,000,000
5,872,939 16,559,225 12,000,000
5,872,939 16,506,858 12,000,000
5,872,939 16,454,491 12,000,000
5,872,939 16,402,124 12,000,000
5,872,939 16,349,757 12,000,000
5,872,939 16,297,390 12,000,000
5,872,939 16,245,023 12,000,000
5,872,939 16,192,656 12,000,000
5,872,939 16,140,289 12,000,000
5,872,939 16,087,922 12,000,000
5,872,939 16,035,555 12,000,000
5,872,939 15,983,188 12,000,000
5,872,939 15,930,821 12,000,000
5,872,939 15,878,454 12,000,000
5,872,939 15,826,087 12,000,000
5,872,939 15,773,720 12,000,000
5,872,939 15,721,353 12,000,000
5,872,939 15,668,986 12,000,000
5,872,939 15,616,619 12,000,000
5,872,939 15,564,252 12,000,000
5,872,939 15,511,885 12,000,000
5,872,939 15,459,517 12,000,000
5,872,939 15,407,150 12,000,000
5,872,939 15,354,783 12,000,000
5,872,939 15,302,416 12,000,000
5,872,939 15,250,049 12,000,000
5,872,939 15,197,682 12,000,000
5,872,939 15,145,315 12,000,000
5,872,939 15,092,948 12,000,000
5,872,939 15,040,581 12,000,000
5,872,939 14,988,214 12,000,000
5,872,939 14,935,847 12,000,000
5,872,939 14,883,480 12,000,000
5,872,939 14,831,113 12,000,000
5,872,939 14,778,746 12,000,000
5,872,939 14,726,379 12,000,000
5,872,939 14,674,012 12,000,000
5,872,939 14,621,645 12,000,000
5,872,939 14,569,278 12,000,000
5,872,939 14,516,911 12,000,000
5,872,939 14,464,544 12,000,000
5,872,939 14,412,177 12,000,000
5,872,939 14,359,810 12,000,000
5,872,939 14,307,443 12,000,000
5,872,939 14,255,076 12,000,000
5,872,939 14,202,709 12,000,000
5,872,939 14,150,342 12,000,000
5,872,939 14,097,975 12,000,000
5,872,939 14,045,608 12,000,000
5,872,939 13,993,240 12,000,000
5,872,939 13,940,873 12,000,000
5,872,939 13,888,506 12,000,000
5,872,939 13,836,139 12,000,000
5,872,939 13,783,772 12,000,000
5,872,939 13,731,405 12,000,000
5,872,939 13,679,038 12,000,000
5,872,939 13,626,671 12,000,000
5,872,939 13,574,304 12,000,000
5,872,939 13,521,937 12,000,000
5,872,939 13,469,570 12,000,000
5,872,939 13,417,203 12,000,000
5,872,939 13,364,836 12,000,000
5,872,939 13,312,469 12,000,000
5,872,939 13,260,102 12,000,000
5,872,939 13,207,735 12,000,000
5,872,939 13,155,368 12,000,000
5,872,939 13,103,001 12,000,000
5,872,939 13,050,634 12,000,000
5,872,939 12,998,267 12,000,000
5,872,939 12,945,900 12,000,000
5,872,939 12,893,533 12,000,000
5,872,939 12,841,166 12,000,000
5,872,939 12,788,799 12,000,000
5,872,939 12,736,432 12,000,000
5,872,939 12,684,065 12,000,000
5,872,939 12,631,698 12,000,000
5,872,939 12,579,331 12,000,000
5,872,939 12,526,963 12,000,000
5,872,939 12,474,596 12,000,000
5,872,939 12,422,229 12,000,000
5,872,939 12,369,862 12,000,000
5,872,939 12,317,495 12,000,000
5,872,939 12,265,128 12,000,000
5,872,939 12,212,761 12,000,000
5,872,939 12,160,394 12,000,000
5,872,939 12,108,027 12,000,000
5,872,939 12,055,660 12,000,000
5,872,939 12,003,293 12,000,000
5,872,939 11,950,926 12,000,000
5,872,939 11,898,559 12,000,000
5,872,939 11,846,192 12,000,000
5,872,939 11,793,825 12,000,000
5,872,939 11,741,458 12,000,000
5,872,939 11,689,091 12,000,000
5,872,939 11,636,724 12,000,000
5,872,939 11,584,357 12,000,000
5,872,939 11,531,990 12,000,000
5,872,939 11,479,623 12,000,000
5,872,939 11,427,256 12,000,000
5,872,939 11,374,889 12,000,000
5,872,939 11,322,522 12,000,000
5,872,939 11,270,155 12,000,000
5,872,939 11,217,788 12,000,000
5,872,939 11,165,421 12,000,000
5,872,939 11,113,054 12,000,000
5,872,939 11,060,686 12,000,000
5,872,939 11,008,319 12,000,000
5,872,939 10,955,952 12,000,000
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