The Pepperl+Fuchs

Corporate Group

Industrial Sensors and

Explosion Protection
CASHFLOW UPDATED ON 31 JULY 2021
1. Mastertextformat bearbeiten 1. Vierte Ebene
1. Fünfte Ebene
1. Zweite Ebene
1. Dritte Ebene

October 2019 | Page 2

The Pepperl+Fuchs Corporate Group
INTERIM PAYMENT SUMMARY
1. Mastertextformat bearbeiten 1. Vierte Ebene
1. Fünfte Ebene
1. Zweite Ebene
1. Dritte Ebene

October 2019 | Page 3

The Pepperl+Fuchs Corporate Group
VARIATION ORDER SUMMARY
1. Mastertextformat bearbeiten 1. Vierte Ebene
Amount (VND) Status
TUAN LE 1. FünfteVINAQS
Ebene
Item 1. Zweite
NVO SI Ebene
Description of Variation Works
Add Deduct Total USD Add Deduct Total USD

1 NVO1
1.01 Dritte Ebene
Make combination the waste water treatment 5,151,693,316 (2,192,854,968) 2,958,838,348 127,812 4,344,760,975 (2,189,007,934) 2,155,753,041 93,121 Dispute
between VN1 &VN2 as requested by client

2 NVO2 02 Fire rated gypsum wall with access door for 442,320,556 442,320,556 19,107 440,417,522 440,417,522 19,025 Client Agreed
vertical lift shaft
3 NVO3 03 Supply and Install of second overhead crane (01 1,191,966,735 1,191,966,735 51,489 682,548,457 682,548,457 29,484 Dispute
Ton) at Level 5 moulding area
4 NVO4 04 Supply and install single Storley mezzanine floor 7,904,899,777 (9,580,780,647) (1,675,880,870) (72,392) 6,372,515,422 (9,580,176,826) (3,207,661,405) (138,560) On Going
(A store).
5 NVO6 06 Value engineering – Use Vietnam made Siemens (61,066,164) (61,066,164) (2,638) (45,903,037) (45,903,037) (1,983) Client Agreed
Busway instead of Germany made

6 NVO8 08 Fire suppression – Clean agent for Data Center 586,664,324 586,664,324 25,342 445,023,035 445,023,035 19,223 Waiting for Client Approval
instead of Aerosol (using Novec 1230)
7 NVO9 Cost incurred due to suspension period from 2,011,317,627 2,011,317,627 86,882 1,411,874,265 - 1,411,874,265 60,988 On Going
11/05/2020 to 30/9/2020
8 NVO13 13 Nitrogen system 121,584,517 0 121,584,517 5,252 Pending VinaQS Assessment
9 NVO16 16 Redesign by steel structure: The additional steel 811,587,002 0 811,587,002 35,058 565,507,825 - 565,507,825 24,428 On Going
ramp at the loading bay
10 NVO19 19 Design and Built Gym Room at 5th Floor 3,936,395,103 - 3,936,395,103 170,039 2,971,591,936 (707,731,407) 445,023,035 19,223 Pending Design

11 NVO20 20 Improvement of Canteen at Level 3 9,186,547,580 (1,076,224,645) 8,110,322,935 350,338 - Pending VinaQS Assessment
12 NVO22 22 New changing of construction and MPE works for 343,622,734 (47,816,667) 295,806,067 12,778 242,923,354 (47,816,667) 195,106,687 8,428 Pending TLC to confirm
IQC office at ground floor

33,550,775,273 (12,958,743,090) 20,592,032,183 889,505 17,509,141,310 (12,570,635,870) 3,119,667,945 134,759

October 2019 | Page 4
The Pepperl+Fuchs Corporate Group
POTENTIAL VARIATION ORDER SUMMARY

Value proposed (VND) Value proposed (USD)

Category VARIATIONS ITEM
Add Deduct Add Deduct

A Project Management 568,781,000 (28,628,840,000) 24,569 (1,236,667)

B CSA 1,107,020,380 (7,706,707,009) 47,819 (332,903)

C MEP 1,339,030,961 (1,207,653,029) 57,842 (52,166)

October 2019 | Page 5

The Pepperl+Fuchs Corporate Group
1.Contract Sum
2.Agree VO, % compared to Contract Sum
3.On Going Discussion VO, Summary List +Total Amount, sequence from highest
amount to lowest amount.
4. Potential VO (Addition + Omission) -- sum up in table format.

Highlight
+ The CLient change
+ Miss out during Tender from TLC.

TOTAL SUMARY PAGE,

RECOMMENDATION
- Material Price Increase.
- Common Misalgiment TLC's QS and VinaQS' QS
- Recommendation from QS How to do the final account negotiation.

Expect next Wednesday. 24 Nov 2021

October 2019 | Page 6

The Pepperl+Fuchs Corporate Group