| STT | Ngày | Lãi suất | Số tiền trả hàng tháng | Lãi | Gốc | Số Dư |
|---|---|---|---|---|---|---|
| 1 | 26/10/2025 | 16% | 3.515.703 | 1.333.333 | 2.182.370 | 97.817.630 |
| 2 | 26/11/2025 | 16% | 3.515.703 | 1.304.235 | 2.211.468 | 95.606.162 |
| 3 | 26/12/2025 | 16% | 3.515.703 | 1.274.749 | 2.240.954 | 93.365.207 |
| 4 | 26/01/2026 | 16% | 3.515.703 | 1.244.869 | 2.270.834 | 91.094.373 |
| 5 | 26/02/2026 | 16% | 3.515.703 | 1.214.592 | 2.301.112 | 88.793.262 |
| 6 | 26/03/2026 | 16% | 3.515.703 | 1.183.910 | 2.331.793 | 86.461.469 |
| 7 | 26/04/2026 | 16% | 3.515.703 | 1.152.820 | 2.362.884 | 84.098.585 |
| 8 | 26/05/2026 | 16% | 3.515.703 | 1.121.314 | 2.394.389 | 81.704.196 |
| 9 | 26/06/2026 | 16% | 3.515.703 | 1.089.389 | 2.426.314 | 79.277.882 |
| 10 | 26/07/2026 | 16% | 3.515.703 | 1.057.038 | 2.458.665 | 76.819.217 |
| 11 | 26/08/2026 | 16% | 3.515.703 | 1.024.256 | 2.491.447 | 74.327.770 |
| 12 | 26/09/2026 | 16% | 3.515.703 | 991.037 | 2.524.666 | 71.803.104 |
| 13 | 26/10/2026 | 16% | 3.515.703 | 957.375 | 2.558.329 | 69.244.775 |
| 14 | 26/11/2026 | 16% | 3.515.703 | 923.264 | 2.592.440 | 66.652.336 |
| 15 | 26/12/2026 | 16% | 3.515.703 | 888.698 | 2.627.005 | 64.025.330 |
| 16 | 26/01/2027 | 16% | 3.515.703 | 853.671 | 2.662.032 | 61.363.298 |
| 17 | 26/02/2027 | 16% | 3.515.703 | 818.177 | 2.697.526 | 58.665.772 |
| 18 | 26/03/2027 | 16% | 3.515.703 | 782.210 | 2.733.493 | 55.932.279 |
| 19 | 26/04/2027 | 16% | 3.515.703 | 745.764 | 2.769.940 | 53.162.339 |
| 20 | 26/05/2027 | 16% | 3.515.703 | 708.831 | 2.806.872 | 50.355.467 |
| 21 | 26/06/2027 | 16% | 3.515.703 | 671.406 | 2.844.297 | 47.511.170 |
| 22 | 26/07/2027 | 16% | 3.515.703 | 633.482 | 2.882.221 | 44.628.949 |
| 23 | 26/08/2027 | 16% | 3.515.703 | 595.053 | 2.920.651 | 41.708.298 |
| 24 | 26/09/2027 | 16% | 3.515.703 | 556.111 | 2.959.593 | 38.748.706 |
| 25 | 26/10/2027 | 16% | 3.515.703 | 516.649 | 2.999.054 | 35.749.652 |
| 26 | 26/11/2027 | 16% | 3.515.703 | 476.662 | 3.039.041 | 32.710.610 |
| 27 | 26/12/2027 | 16% | 3.515.703 | 436.141 | 3.079.562 | 29.631.049 |
| 28 | 26/01/2028 | 16% | 3.515.703 | 395.081 | 3.120.623 | 26.510.426 |
| 29 | 26/02/2028 | 16% | 3.515.703 | 353.472 | 3.162.231 | 23.348.195 |
| 30 | 26/03/2028 | 16% | 3.515.703 | 311.309 | 3.204.394 | 20.143.801 |
| 31 | 26/04/2028 | 16% | 3.515.703 | 268.584 | 3.247.119 | 16.896.682 |
| 32 | 26/05/2028 | 16% | 3.515.703 | 225.289 | 3.290.414 | 13.606.267 |
| 33 | 26/06/2028 | 16% | 3.515.703 | 181.417 | 3.334.286 | 10.271.981 |
| 34 | 26/07/2028 | 16% | 3.515.703 | 136.960 | 3.378.744 | 6.893.238 |
| 35 | 26/08/2028 | 16% | 3.515.703 | 91.910 | 3.423.793 | 3.469.444 |
| 36 | 26/09/2028 | 16% | 3.515.703 | 46.259 | 3.469.444 | 0 |