2. phân tích dòng tiền

8/15/2019 2. Phân Tích Dòng Tiền

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Nhập giá căn hộ

Gíá căn hộ (VAT) : 2,389,000,000Tỷ lệ vay

60% Số tiền vay: 1,433,400,000Li !"#t $" %i &' tháng 0.00%

Thi gian vay: 10 Li !"#t !a" $" %i: 10.2%

STT Diễn giải % Thi gi!n Ti"n #$ &' (i)n

*+ &,-,*&- .//0'**0***1 &*1**+ &,2,*&-2 &*1**+ &,&,*&-3 &*1**+ &,3,*&/4 &*1**+ &,-,*&/* &*1**+ &,2,*&/6 41**+ &,.,*&' .//0'**0***+ 41**+ &,-,*&'8 59 510 511 5

12 513 514 51* 516 51+ 518 519 520 521 522 5

23 524 52* 526 52+ 528 529 530 531 532 533 5343*36


2/20

3+3839404142

43444*464+4849*0*1*2*3

*4***6*+*8*960616263646*666+6869+0+1+2+3+4

+*+6+++8+980818283848*

868+88


3/20

899091929394

9*969+9899

10010110210310410*

10610+10810911011111211311411*11611+11811912012112212312412*126

12+12812913013113213313413*13613+

138139


4/20


5/20


6/20

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5 &0.330.**0***5 &0.330.**0***5 &0.330.**0***5 &0.330.**0***

5 &0.330.**0***5 &0.330.**0***5 &0.330.**0***

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&04.040*** &&02.40***1** &*0--*02&3&0.0'*0*** &&02.40***1** &*044203'*&03*03340*** &&02.40***1** &*0.4/0'.'

Ngn h&ng giảingn


7/20

&0&'032*0*** &&02.40***1** &*034-03&4&0*-0..40*** &&02.40***1** &*04.0/'3&0&2.04**0*** &&02.40***1** &*0&4304*&0&'04440*** &&02.40***1** &*0*4&0/&'&0&/*0-&*0*** &&02.40***1** 2024*0&'4&0&4'0--40*** &&02.40***1** 20'.'0-43

&0&.-0/*0*** &&02.40***1** 20/./0&*&0&3.0//40*** &&02.40***1** 20-.404''&0&0'3*0*** &&02.40***1** 204..0*44&0&&*0''40*** &&02.40***1** 20..043&0*2'02.*0*** &&02.40***1** 203.*022*&0*'-02240*** &&02.40***1** 20320.4'&0*/40*4*0*** &&02.40***1** 20&3/024&0*-30&*40*** &&02.40***1** 20*3-0323&0*4&0&-*0*** &&02.40***1** '023.0'-*&0*320&40*** &&02.40***1** '0'3303'&0*/0/*0*** &&02.40***1** '0/3&0/24

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-330*'40*** &&02.40***1** 403'&03-&0&.*0*** &&02.40***1** 40/20-2*-*20&240*** &&02.40***1** 40&/'0&4'


8/20

42/04*0*** &&02.40***1** 40*/-0-44'403*40*** &&02.40***1** .02/40*234/303-*0*** &&02.40***1** .0'/304-*4-&0.&40*** &&02.40***1** .0//0*'4.20./*0*** &&02.40***1** .0-/*0.2443/0440*** &&02.40***1** .04-'02-3

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&&02.40*** &&02.40***1** &*&04335


9/20


10/20

1,433,400,000 +3+,12*,9*0


11/20

G/ 5 i N Th7Th:ng ;!!n< Ti=


12/20

03*&03&4 &'0*2'0.'4 5.0*0'3* 0&220/'3 &'0*2'0.'4 5.0&*&02' 0*2'04* &'0*2'0.'4 5302220/-4 &022-0/&' &'0*2'0.'4 530'2'033 &0'240&'4 &'0*2'0.'4 530/2-0/** &0/230-43 &'0*2'0.'4 530-240&-'

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13/20

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&0*.-0433 &'0*2'0.'4 -0*4&024&0203


14/20


15/20

2,1+0,*2*,9*0 2,1+1,818,182 2,*84,464


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