| STT | Ngày | Lãi suất | Số tiền trả hàng tháng | Lãi | Gốc | Số Dư | 
|---|---|---|---|---|---|---|
| 1 | 04/11/2025 | 20% | 3.716.358 | 1.666.667 | 2.049.692 | 97.950.308 | 
| 2 | 04/12/2025 | 20% | 3.716.358 | 1.632.505 | 2.083.853 | 95.866.455 | 
| 3 | 04/01/2026 | 20% | 3.716.358 | 1.597.774 | 2.118.584 | 93.747.871 | 
| 4 | 04/02/2026 | 20% | 3.716.358 | 1.562.465 | 2.153.894 | 91.593.977 | 
| 5 | 04/03/2026 | 20% | 3.716.358 | 1.526.566 | 2.189.792 | 89.404.185 | 
| 6 | 04/04/2026 | 20% | 3.716.358 | 1.490.070 | 2.226.289 | 87.177.897 | 
| 7 | 04/05/2026 | 20% | 3.716.358 | 1.452.965 | 2.263.393 | 84.914.503 | 
| 8 | 04/06/2026 | 20% | 3.716.358 | 1.415.242 | 2.301.117 | 82.613.387 | 
| 9 | 04/07/2026 | 20% | 3.716.358 | 1.376.890 | 2.339.469 | 80.273.918 | 
| 10 | 04/08/2026 | 20% | 3.716.358 | 1.337.899 | 2.378.460 | 77.895.458 | 
| 11 | 04/09/2026 | 20% | 3.716.358 | 1.298.258 | 2.418.101 | 75.477.358 | 
| 12 | 04/10/2026 | 20% | 3.716.358 | 1.257.956 | 2.458.402 | 73.018.955 | 
| 13 | 04/11/2026 | 20% | 3.716.358 | 1.216.983 | 2.499.376 | 70.519.580 | 
| 14 | 04/12/2026 | 20% | 3.716.358 | 1.175.326 | 2.541.032 | 67.978.547 | 
| 15 | 04/01/2027 | 20% | 3.716.358 | 1.132.976 | 2.583.383 | 65.395.165 | 
| 16 | 04/02/2027 | 20% | 3.716.358 | 1.089.919 | 2.626.439 | 62.768.726 | 
| 17 | 04/03/2027 | 20% | 3.716.358 | 1.046.145 | 2.670.213 | 60.098.513 | 
| 18 | 04/04/2027 | 20% | 3.716.358 | 1.001.642 | 2.714.716 | 57.383.797 | 
| 19 | 04/05/2027 | 20% | 3.716.358 | 956.397 | 2.759.962 | 54.623.835 | 
| 20 | 04/06/2027 | 20% | 3.716.358 | 910.397 | 2.805.961 | 51.817.874 | 
| 21 | 04/07/2027 | 20% | 3.716.358 | 863.631 | 2.852.727 | 48.965.147 | 
| 22 | 04/08/2027 | 20% | 3.716.358 | 816.086 | 2.900.273 | 46.064.874 | 
| 23 | 04/09/2027 | 20% | 3.716.358 | 767.748 | 2.948.610 | 43.116.264 | 
| 24 | 04/10/2027 | 20% | 3.716.358 | 718.604 | 2.997.754 | 40.118.510 | 
| 25 | 04/11/2027 | 20% | 3.716.358 | 668.642 | 3.047.717 | 37.070.793 | 
| 26 | 04/12/2027 | 20% | 3.716.358 | 617.847 | 3.098.512 | 33.972.282 | 
| 27 | 04/01/2028 | 20% | 3.716.358 | 566.205 | 3.150.154 | 30.822.128 | 
| 28 | 04/02/2028 | 20% | 3.716.358 | 513.702 | 3.202.656 | 27.619.472 | 
| 29 | 04/03/2028 | 20% | 3.716.358 | 460.325 | 3.256.034 | 24.363.438 | 
| 30 | 04/04/2028 | 20% | 3.716.358 | 406.057 | 3.310.301 | 21.053.137 | 
| 31 | 04/05/2028 | 20% | 3.716.358 | 350.886 | 3.365.473 | 17.687.664 | 
| 32 | 04/06/2028 | 20% | 3.716.358 | 294.794 | 3.421.564 | 14.266.100 | 
| 33 | 04/07/2028 | 20% | 3.716.358 | 237.768 | 3.478.590 | 10.787.510 | 
| 34 | 04/08/2028 | 20% | 3.716.358 | 179.792 | 3.536.566 | 7.250.944 | 
| 35 | 04/09/2028 | 20% | 3.716.358 | 120.849 | 3.595.509 | 3.655.434 | 
| 36 | 04/10/2028 | 20% | 3.716.358 | 60.924 | 3.655.434 | 0 |