| STT | KỲ TRẢ NỢ | SỐ GỐC CÒN LẠI | GỐC | LÃI | GỐC + LÃI |
|---|---|---|---|---|---|
| 1 | 20-08-2025 | 93,500,000 | 8,500,000 | 680,000 | 9,180,000 |
| 2 | 20-09-2025 | 85,000,000 | 8,500,000 | 623,333 | 9,123,333 |
| 3 | 20-10-2025 | 76,500,000 | 8,500,000 | 566,667 | 9,066,667 |
| 4 | 20-11-2025 | 68,000,000 | 8,500,000 | 510,000 | 9,010,000 |
| 5 | 20-12-2025 | 59,500,000 | 8,500,000 | 453,333 | 8,953,333 |
| 6 | 20-01-2026 | 51,000,000 | 8,500,000 | 396,667 | 8,896,667 |
| 7 | 20-02-2026 | 42,500,000 | 8,500,000 | 340,000 | 8,840,000 |
| 8 | 20-03-2026 | 34,000,000 | 8,500,000 | 283,333 | 8,783,333 |
| 9 | 20-04-2026 | 25,500,000 | 8,500,000 | 226,667 | 8,726,667 |
| 10 | 20-05-2026 | 17,000,000 | 8,500,000 | 170,000 | 8,670,000 |
| 11 | 20-06-2026 | 8,500,000 | 8,500,000 | 113,333 | 8,613,333 |
| 12 | 20-07-2026 | 0 | 8,500,000 | 56,667 | 8,556,667 |
| Tổng | 102,000,000 | 4,420,000 | 106,420,000 |
