| STT | Ngày | Lãi suất | Số tiền trả hàng tháng | Lãi | Gốc | Số Dư |
|---|---|---|---|---|---|---|
| 1 | 25/10/2025 | 35% | 4.523.604 | 2.916.667 | 1.606.937 | 98.393.063 |
| 2 | 25/11/2025 | 35% | 4.523.604 | 2.869.798 | 1.653.806 | 96.739.256 |
| 3 | 25/12/2025 | 35% | 4.523.604 | 2.821.562 | 1.702.042 | 95.037.214 |
| 4 | 25/01/2026 | 35% | 4.523.604 | 2.771.919 | 1.751.685 | 93.285.528 |
| 5 | 25/02/2026 | 35% | 4.523.604 | 2.720.828 | 1.802.776 | 91.482.752 |
| 6 | 25/03/2026 | 35% | 4.523.604 | 2.668.247 | 1.855.357 | 89.627.395 |
| 7 | 25/04/2026 | 35% | 4.523.604 | 2.614.132 | 1.909.472 | 87.717.923 |
| 8 | 25/05/2026 | 35% | 4.523.604 | 2.558.439 | 1.965.165 | 85.752.758 |
| 9 | 25/06/2026 | 35% | 4.523.604 | 2.501.122 | 2.022.482 | 83.730.276 |
| 10 | 25/07/2026 | 35% | 4.523.604 | 2.442.133 | 2.081.471 | 81.648.805 |
| 11 | 25/08/2026 | 35% | 4.523.604 | 2.381.423 | 2.142.181 | 79.506.624 |
| 12 | 25/09/2026 | 35% | 4.523.604 | 2.318.943 | 2.204.661 | 77.301.964 |
| 13 | 25/10/2026 | 35% | 4.523.604 | 2.254.641 | 2.268.964 | 75.033.000 |
| 14 | 25/11/2026 | 35% | 4.523.604 | 2.188.463 | 2.335.142 | 72.697.858 |
| 15 | 25/12/2026 | 35% | 4.523.604 | 2.120.354 | 2.403.250 | 70.294.608 |
| 16 | 25/01/2027 | 35% | 4.523.604 | 2.050.259 | 2.473.345 | 67.821.264 |
| 17 | 25/02/2027 | 35% | 4.523.604 | 1.978.120 | 2.545.484 | 65.275.780 |
| 18 | 25/03/2027 | 35% | 4.523.604 | 1.903.877 | 2.619.727 | 62.656.053 |
| 19 | 25/04/2027 | 35% | 4.523.604 | 1.827.468 | 2.696.136 | 59.959.917 |
| 20 | 25/05/2027 | 35% | 4.523.604 | 1.748.831 | 2.774.773 | 57.185.143 |
| 21 | 25/06/2027 | 35% | 4.523.604 | 1.667.900 | 2.855.704 | 54.329.439 |
| 22 | 25/07/2027 | 35% | 4.523.604 | 1.584.609 | 2.938.995 | 51.390.444 |
| 23 | 25/08/2027 | 35% | 4.523.604 | 1.498.888 | 3.024.716 | 48.365.728 |
| 24 | 25/09/2027 | 35% | 4.523.604 | 1.410.667 | 3.112.937 | 45.252.791 |
| 25 | 25/10/2027 | 35% | 4.523.604 | 1.319.873 | 3.203.731 | 42.049.060 |
| 26 | 25/11/2027 | 35% | 4.523.604 | 1.226.431 | 3.297.173 | 38.751.886 |
| 27 | 25/12/2027 | 35% | 4.523.604 | 1.130.263 | 3.393.341 | 35.358.545 |
| 28 | 25/01/2028 | 35% | 4.523.604 | 1.031.291 | 3.492.313 | 31.866.232 |
| 29 | 25/02/2028 | 35% | 4.523.604 | 929.432 | 3.594.172 | 28.272.060 |
| 30 | 25/03/2028 | 35% | 4.523.604 | 824.602 | 3.699.002 | 24.573.058 |
| 31 | 25/04/2028 | 35% | 4.523.604 | 716.714 | 3.806.890 | 20.766.168 |
| 32 | 25/05/2028 | 35% | 4.523.604 | 605.680 | 3.917.924 | 16.848.243 |
| 33 | 25/06/2028 | 35% | 4.523.604 | 491.407 | 4.032.197 | 12.816.046 |
| 34 | 25/07/2028 | 35% | 4.523.604 | 373.801 | 4.149.803 | 8.666.244 |
| 35 | 25/08/2028 | 35% | 4.523.604 | 252.765 | 4.270.839 | 4.395.405 |
| 36 | 25/09/2028 | 35% | 4.523.604 | 128.199 | 4.395.405 | 0 |