| STT | Ngày | Lãi suất | Số tiền trả hàng tháng | Lãi | Gốc | Số Dư |
|---|---|---|---|---|---|---|
| 1 | 26/10/2025 | 28% | 4.136.359 | 2.333.333 | 1.803.025 | 98.196.975 |
| 2 | 26/11/2025 | 28% | 4.136.359 | 2.291.263 | 1.845.096 | 96.351.879 |
| 3 | 26/12/2025 | 28% | 4.136.359 | 2.248.210 | 1.888.148 | 94.463.730 |
| 4 | 26/01/2026 | 28% | 4.136.359 | 2.204.154 | 1.932.205 | 92.531.525 |
| 5 | 26/02/2026 | 28% | 4.136.359 | 2.159.069 | 1.977.290 | 90.554.235 |
| 6 | 26/03/2026 | 28% | 4.136.359 | 2.112.932 | 2.023.427 | 88.530.809 |
| 7 | 26/04/2026 | 28% | 4.136.359 | 2.065.719 | 2.070.640 | 86.460.169 |
| 8 | 26/05/2026 | 28% | 4.136.359 | 2.017.404 | 2.118.955 | 84.341.214 |
| 9 | 26/06/2026 | 28% | 4.136.359 | 1.967.962 | 2.168.397 | 82.172.817 |
| 10 | 26/07/2026 | 28% | 4.136.359 | 1.917.366 | 2.218.993 | 79.953.824 |
| 11 | 26/08/2026 | 28% | 4.136.359 | 1.865.589 | 2.270.770 | 77.683.054 |
| 12 | 26/09/2026 | 28% | 4.136.359 | 1.812.605 | 2.323.754 | 75.359.300 |
| 13 | 26/10/2026 | 28% | 4.136.359 | 1.758.384 | 2.377.975 | 72.981.325 |
| 14 | 26/11/2026 | 28% | 4.136.359 | 1.702.898 | 2.433.461 | 70.547.864 |
| 15 | 26/12/2026 | 28% | 4.136.359 | 1.646.117 | 2.490.242 | 68.057.622 |
| 16 | 26/01/2027 | 28% | 4.136.359 | 1.588.011 | 2.548.348 | 65.509.274 |
| 17 | 26/02/2027 | 28% | 4.136.359 | 1.528.550 | 2.607.809 | 62.901.465 |
| 18 | 26/03/2027 | 28% | 4.136.359 | 1.467.701 | 2.668.658 | 60.232.807 |
| 19 | 26/04/2027 | 28% | 4.136.359 | 1.405.432 | 2.730.927 | 57.501.881 |
| 20 | 26/05/2027 | 28% | 4.136.359 | 1.341.711 | 2.794.648 | 54.707.233 |
| 21 | 26/06/2027 | 28% | 4.136.359 | 1.276.502 | 2.859.857 | 51.847.376 |
| 22 | 26/07/2027 | 28% | 4.136.359 | 1.209.772 | 2.926.587 | 48.920.789 |
| 23 | 26/08/2027 | 28% | 4.136.359 | 1.141.485 | 2.994.874 | 45.925.916 |
| 24 | 26/09/2027 | 28% | 4.136.359 | 1.071.605 | 3.064.754 | 42.861.162 |
| 25 | 26/10/2027 | 28% | 4.136.359 | 1.000.094 | 3.136.265 | 39.724.897 |
| 26 | 26/11/2027 | 28% | 4.136.359 | 926.914 | 3.209.445 | 36.515.452 |
| 27 | 26/12/2027 | 28% | 4.136.359 | 852.027 | 3.284.332 | 33.231.120 |
| 28 | 26/01/2028 | 28% | 4.136.359 | 775.393 | 3.360.966 | 29.870.155 |
| 29 | 26/02/2028 | 28% | 4.136.359 | 696.970 | 3.439.388 | 26.430.766 |
| 30 | 26/03/2028 | 28% | 4.136.359 | 616.718 | 3.519.641 | 22.911.125 |
| 31 | 26/04/2028 | 28% | 4.136.359 | 534.593 | 3.601.766 | 19.309.359 |
| 32 | 26/05/2028 | 28% | 4.136.359 | 450.552 | 3.685.807 | 15.623.552 |
| 33 | 26/06/2028 | 28% | 4.136.359 | 364.550 | 3.771.809 | 11.851.743 |
| 34 | 26/07/2028 | 28% | 4.136.359 | 276.541 | 3.859.818 | 7.991.925 |
| 35 | 26/08/2028 | 28% | 4.136.359 | 186.478 | 3.949.881 | 4.042.044 |
| 36 | 26/09/2028 | 28% | 4.136.359 | 94.314 | 4.042.044 | 0 |