COMMENCEMENT SUMMARY FOR EXISTING MONTH

CA amount Est.Com
Sub_team Week 2 Oct Week 1 Week 3 Week 4 Total Result
HE 500 500 650 500 90 2,240
Total Result 500 500 650 500 90 2,240

CA Est.Com
Sub_team Person in charApplicant Customer Status Week 2 Oct Week 1 Week 3 Week 4
HE Phu Toan PI LOG New 150
CTY CP HASANew 500 500
DUY PHAT New 500
NGOC BIEN Old 500
SUNRISE Old 90
Phu Toan Result 500 500 650 500 90
HE Result 500 500 650 500 90
Total Result 500 500 650 500 90
 NPV amount Est.Com
Sub_team Week 2 Oct Week 1 Week 3 Week 4 Total Result
HE 50 50 65 50 5 220
Total Result 50 50 65 50 5 220

Total Result
150
1,000
500
500
90
2,240
2,240
2,240
CONSULTATION FORM SUMMARY FOR EXISTING MONTH

Forecast CF Data

Jan Mar
Sub_team No of CF CF amount No of CF CF amount
HE 3 650 3 1,220
Total Result 3 650 3 1,220

Forecast CF
(empty)

Sub_team Person in charge Applicant Customer StatusNo of CF

(empty) (empty) (empty) (empty)
(empty) Result
\ (empty) (empty)
\ Result
(empty) Result
HE Phu Toan PI LOG New
VIET NHAT New
NAM SAI GON New
ALEX COMPONET New
BINH AN KHANG New
CAO PHAT New
CÔNG TY TNHH XÂY New
CTY CP HASAKI BEAUNew
DAI PHUC New
DUC THI New
DUY PHAT New
Old
FAC New
HONG LONG New
HUNG THINH INCONSNew
HUNG XUONG New
INDEFOL New
NAM PHUONG TAN DOld
NGOC BIEN Old
NHUA HOANG ANH New
SANG TRONG Old
SUNRISE Old
TBES New 1
THANH PHONG TECHNew
VIETPOWER New
 VU PHONG New
Phu Toan Result 1
HE Result 1
Total Result 1
Nov Oct Total No of CF
No of CF CF amount No of CF CF amount
2 2,550 2 720 10
2 2,550 2 720 10

Data
- Sep

CF amount No of CF CF amount No of CF CF amount

1 560

1 500

1 100

1 500

1 90
500
 1 500
500 1 100 5 2,150
500 1 100 5 2,150
500 1 100 5 2,150
Total CF amount

5,140
5,140

Apr May Jul

No of CF CF amount No of CF CF amount No of CF

1 500

1 300

1 100

1
2 800 1 100 3
2 800 1 100 3
2 800 1 100 3
 Aug Jun

CF amount No of CF CF amount No of CF CF amount

1 150
450
1 150
1 100

1 500

1 30

500

100
1,050 4 430 1 500
1,050 4 430 1 500
1,050 4 430 1 500
Jan Mar Nov Oct Total No Total CF amount

No of CF CF amountNo of CF CF amountNo of CF CF amountNo of CF CF amount

1 150
1 500 2 950
1 150
1 100
1 570 1 570
1 560
1 500 1 500
2 1,000
1 100 1 100
1 30
1 500
1 500 1 500
1 50 1 50
1 500
1 2,500 1 2,500
1 100
1 300
1 150 1 150
1 500
1 50 1 50
1 100
1 90
1 500
1 100
1 220 1 220
 1 500
3 650 3 1,220 2 2,550 2 720 28 10,770
3 650 3 1,220 2 2,550 2 720 28 10,770
3 650 3 1,220 2 2,550 2 720 28 10,770
Total CF amount
 Err:504 Err:504
Customer
Applicant Sub_team Person in charge
Status

PI LOG HE Phu Toan New

VIET NHAT HE Phu Toan New
NAM SAI GON HE Phu Toan New
DUC THI HE Phu Toan New
CAO PHAT HE Phu Toan New
BINH AN KHANG HE Phu Toan New
NAM PHUONG TAN DAT HE Phu Toan Old
TBES HE Phu Toan New
NHUA HOANG ANH HE Phu Toan New
HUNG THINH INCONS HE Phu Toan New
VIET NHAT HE Phu Toan New
DAI PHUC HE Phu Toan New
FAC HE Phu Toan New
DUY PHAT HE Phu Toan Old
INDEFOL HE Phu Toan New
VIETPOWER HE Phu Toan New
CÔNG TY TNHH XÂY DỰNG TẠO SUMITOMO HE Phu Toan New
CTY CP HASAKI BEAUTY & CLINIC HE Phu Toan NEW
SANG TRONG HE Phu Toan Old
CTY CP HASAKI BEAUTY & CLINIC HE Phu Toan New
HONG LONG HE Phu Toan New
THANH PHONG TECHNICAL HE Phu Toan New
SUNRISE HE Phu Toan Old
NGOC BIEN HE Phu Toan Old
VU PHONG HE Phu Toan New
HUNG XUONG HE Phu Toan New
DUY PHAT HE Phu Toan New
ALEX COMPONET HE Phu Toan New
\
 Err:504 Err:504
CA NPV
Credit Type Industry Forecast CF Est.Com
(USD'000) (USD'000)

150 Transportation, Storage

15 FL - Sale & lease and Communications Aug week 1
450 45 FL - Sale & lease Manufacturing Jul
150 15 FL - Sale & lease Manufacturing Aug
30 3 OL - Sale & lease Manufacturing Aug
560 56 FL - Sale & lease Manufacturing Sep
570 57 OL - Sale & lease Manufacturing Oct
150 15 OL - Sale & lease Manufacturing Oct
500 50 OL - Sale & lease Manufacturing
50 5 FL - Vehicle Manufacturing
Real Estate and Rental Nov
2,500 250 FL - Vehicle and Leasing Nov
500 50 OL - Sale & lease Manufacturing Jan
100 10 FL - Contruction E Construction Jan
50 5 FL - Vehicle Finance and Insurance Jan
500 50 FL - domestic Manufacturing
Electricity, Gas and Mar
300 3 OL - Sale & lease Water
Electricity, Gas and Apr
220 22 FL - domestic Water Mar
500 50 OL - Sale & lease Health
Construction
Care and Social Mar
500 50 FL - domestic Welfare Services
Electricity, Gas and Apr Week 3
100 10 OL - Sale & lease Water
Health Care and Social May
500 50 OL - domestic Welfare Services
Transportation, Storage Jun Week 1
500 50 OL - Import and Communications
Electricity, Gas and Jul
100 10 OL - domestic Water Jul
90 5 FL - Vehicle Construction Sep Week 4
500 50 OL - Sale & lease Trade
Electricity, Gas and Sep Week 2
500 50 OL - Sale & lease Water
Cultural, Sporting and Sep
100 10 FL - Import Recreational Services -
500 50 FL - Import Manufacturing Sep Oct
100 10 OL - Sale & lease Manufacturing Aug
 Err:504 Err:504
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