Sheet1

Số tiền vay 400,000,000.00 Đồng

Tgian vay 120 Tháng 10 năm

Tỷ lệ bậc
20%
thang

Số nợ gốc
trả năm 15,409,103 Đồng/năm
đầu tiên

LS cho vay 9.00%

\ 13.00%

Vốn
Kỳ Dư nợ đầu kỳ Lãi Vốn+Lãi Dư nợ cuối kỳ
góp/tháng
1 400,000,000 1,284,092 3,000,000 4,284,092 398,715,908
2 398,715,908 1,284,092 2,990,369 4,274,461 397,431,816
3 397,431,816 1,284,092 2,980,739 4,264,831 396,147,724
4 396,147,724 1,284,092 2,971,108 4,255,200 394,863,632
5 394,863,632 1,284,092 2,961,477 4,245,569 393,579,541
6 393,579,541 1,284,092 2,951,847 4,235,938 392,295,449
7 392,295,449 1,284,092 2,942,216 4,226,308 391,011,357
8 391,011,357 1,284,092 2,932,585 4,216,677 389,727,265
9 389,727,265 1,284,092 2,922,954 4,207,046 388,443,173
10 388,443,173 1,284,092 2,913,324 4,197,416 387,159,081
11 387,159,081 1,284,092 2,903,693 4,187,785 385,874,989
12 385,874,989 1,284,092 2,894,062 4,178,154 384,590,897
13 384,590,897 1,540,910 4,166,401 5,707,312 383,049,987
14 383,049,987 1,540,910 4,149,708 5,690,618 381,509,077
15 381,509,077 1,540,910 4,133,015 5,673,925 379,968,166
16 379,968,166 1,540,910 4,116,322 5,657,232 378,427,256
17 378,427,256 1,540,910 4,099,629 5,640,539 376,886,346
18 376,886,346 1,540,910 4,082,935 5,623,846 375,345,436
19 375,345,436 1,540,910 4,066,242 5,607,152 373,804,525
20 373,804,525 1,540,910 4,049,549 5,590,459 372,263,615
21 372,263,615 1,540,910 4,032,856 5,573,766 370,722,705
22 370,722,705 1,540,910 4,016,163 5,557,073 369,181,794
23 369,181,794 1,540,910 3,999,469 5,540,380 367,640,884
24 367,640,884 1,540,910 3,982,776 5,523,687 366,099,974

Page 1
 Sheet1

25 366,099,974 1,849,092 3,966,083 5,815,175 364,250,882

26 364,250,882 1,849,092 3,946,051 5,795,144 362,401,789
27 362,401,789 1,849,092 3,926,019 5,775,112 360,552,697
28 360,552,697 1,849,092 3,905,988 5,755,080 358,703,605
29 358,703,605 1,849,092 3,885,956 5,735,048 356,854,512
30 356,854,512 1,849,092 3,865,924 5,715,016 355,005,420
31 355,005,420 1,849,092 3,845,892 5,694,984 353,156,328
32 353,156,328 1,849,092 3,825,860 5,674,953 351,307,235
33 351,307,235 1,849,092 3,805,828 5,654,921 349,458,143
34 349,458,143 1,849,092 3,785,797 5,634,889 347,609,051
35 347,609,051 1,849,092 3,765,765 5,614,857 345,759,958
36 345,759,958 1,849,092 3,745,733 5,594,825 343,910,866
37 343,910,866 2,218,911 3,725,701 5,944,612 341,691,955
38 341,691,955 2,218,911 3,701,663 5,920,574 339,473,044
39 339,473,044 2,218,911 3,677,625 5,896,535 337,254,134
40 337,254,134 2,218,911 3,653,586 5,872,497 335,035,223
41 335,035,223 2,218,911 3,629,548 5,848,459 332,816,312
42 332,816,312 2,218,911 3,605,510 5,824,421 330,597,401
43 330,597,401 2,218,911 3,581,472 5,800,383 328,378,490
44 328,378,490 2,218,911 3,557,434 5,776,344 326,159,580
45 326,159,580 2,218,911 3,533,395 5,752,306 323,940,669
46 323,940,669 2,218,911 3,509,357 5,728,268 321,721,758
47 321,721,758 2,218,911 3,485,319 5,704,230 319,502,847
48 319,502,847 2,218,911 3,461,281 5,680,192 317,283,936
49 317,283,936 2,662,693 3,437,243 6,099,936 314,621,243
50 314,621,243 2,662,693 3,408,397 6,071,090 311,958,551
51 311,958,551 2,662,693 3,379,551 6,042,244 309,295,858
52 309,295,858 2,662,693 3,350,705 6,013,398 306,633,165
53 306,633,165 2,662,693 3,321,859 5,984,552 303,970,472
54 303,970,472 2,662,693 3,293,013 5,955,706 301,307,779
55 301,307,779 2,662,693 3,264,168 5,926,861 298,645,086
56 298,645,086 2,662,693 3,235,322 5,898,015 295,982,393
57 295,982,393 2,662,693 3,206,476 5,869,169 293,319,700
58 293,319,700 2,662,693 3,177,630 5,840,323 290,657,007
59 290,657,007 2,662,693 3,148,784 5,811,477 287,994,314
60 287,994,314 2,662,693 3,119,938 5,782,631 285,331,621
61 285,331,621 3,195,232 3,091,093 6,286,324 282,136,389
62 282,136,389 3,195,232 3,056,478 6,251,709 278,941,158
63 278,941,158 3,195,232 3,021,863 6,217,094 275,745,926
64 275,745,926 3,195,232 2,987,248 6,182,479 272,550,695
65 272,550,695 3,195,232 2,952,633 6,147,864 269,355,463
66 269,355,463 3,195,232 2,918,018 6,113,249 266,160,232

Page 2
 Sheet1

67 266,160,232 3,195,232 2,883,403 6,078,634 262,965,000

68 262,965,000 3,195,232 2,848,788 6,044,019 259,769,769
69 259,769,769 3,195,232 2,814,172 6,009,404 256,574,537
70 256,574,537 3,195,232 2,779,557 5,974,789 253,379,305
71 253,379,305 3,195,232 2,744,942 5,940,174 250,184,074
72 250,184,074 3,195,232 2,710,327 5,905,559 246,988,842
73 246,988,842 3,834,278 2,675,712 6,509,990 243,154,565
74 243,154,565 3,834,278 2,634,174 6,468,452 239,320,287
75 239,320,287 3,834,278 2,592,636 6,426,914 235,486,009
76 235,486,009 3,834,278 2,551,098 6,385,376 231,651,731
77 231,651,731 3,834,278 2,509,560 6,343,838 227,817,453
78 227,817,453 3,834,278 2,468,022 6,302,300 223,983,175
79 223,983,175 3,834,278 2,426,484 6,260,762 220,148,897
80 220,148,897 3,834,278 2,384,946 6,219,224 216,314,620
81 216,314,620 3,834,278 2,343,408 6,177,686 212,480,342
82 212,480,342 3,834,278 2,301,870 6,136,148 208,646,064
83 208,646,064 3,834,278 2,260,332 6,094,610 204,811,786
84 204,811,786 3,834,278 2,218,794 6,053,072 200,977,508
85 200,977,508 4,601,133 2,177,256 6,778,390 196,376,375
86 196,376,375 4,601,133 2,127,411 6,728,544 191,775,241
87 191,775,241 4,601,133 2,077,565 6,678,699 187,174,108
88 187,174,108 4,601,133 2,027,720 6,628,853 182,572,974
89 182,572,974 4,601,133 1,977,874 6,579,007 177,971,841
90 177,971,841 4,601,133 1,928,028 6,529,162 173,370,708
91 173,370,708 4,601,133 1,878,183 6,479,316 168,769,574
92 168,769,574 4,601,133 1,828,337 6,429,470 164,168,441
93 164,168,441 4,601,133 1,778,491 6,379,625 159,567,307
94 159,567,307 4,601,133 1,728,646 6,329,779 154,966,174
95 154,966,174 4,601,133 1,678,800 6,279,934 150,365,040
96 150,365,040 4,601,133 1,628,955 6,230,088 145,763,907
97 145,763,907 5,521,360 1,579,109 7,100,469 140,242,547
98 140,242,547 5,521,360 1,519,294 7,040,654 134,721,187
99 134,721,187 5,521,360 1,459,480 6,980,840 129,199,827
100 129,199,827 5,521,360 1,399,665 6,921,025 123,678,467
101 123,678,467 5,521,360 1,339,850 6,861,210 118,157,106
102 118,157,106 5,521,360 1,280,035 6,801,395 112,635,746
103 112,635,746 5,521,360 1,220,221 6,741,581 107,114,386
104 107,114,386 5,521,360 1,160,406 6,681,766 101,593,026
105 101,593,026 5,521,360 1,100,591 6,621,951 96,071,666
106 96,071,666 5,521,360 1,040,776 6,562,136 90,550,306
107 90,550,306 5,521,360 980,962 6,502,322 85,028,946
108 85,028,946 5,521,360 921,147 6,442,507 79,507,586

Page 3
 Sheet1

109 79,507,586 6,625,632 861,332 7,486,964 72,881,953

110 72,881,953 6,625,632 789,554 7,415,187 66,256,321
111 66,256,321 6,625,632 717,777 7,343,409 59,630,689
112 59,630,689 6,625,632 645,999 7,271,631 53,005,057
113 53,005,057 6,625,632 574,221 7,199,854 46,379,425
114 46,379,425 6,625,632 502,444 7,128,076 39,753,793
115 39,753,793 6,625,632 430,666 7,056,298 33,128,161
116 33,128,161 6,625,632 358,888 6,984,521 26,502,529
117 26,502,529 6,625,632 287,111 6,912,743 19,876,896
118 19,876,896 6,625,632 215,333 6,840,965 13,251,264
119 13,251,264 6,625,632 143,555 6,769,187 6,625,632
120 6,625,632 6,625,632 71,778 6,697,410 0

Page 4