Reviewing proposal ARP-001.
ARP-001
28/07/2024
December - Milestone 1
Pending Approval
| No. | Dealer | Type | Credit | TTL approved Credit (4)=(1)+(2)+(3) | AR Current (5) | SO Pending (6) | Balance for DI (7)=(4)-(5)-(6) | AR Extension | Release DI | Risk Amount (8)=(7)+(6) | Over credit limit % | Payment term | Sales proposal | Finance comment | Approval Note | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BG (1) | Coface (2) | BS take risk (3) | Amount | Original Due date | Extent payment date | Propose to Issue DI (7) | Date Pay Risk Amount | |||||||||||||
| 1 | TLY | TBR/PSR | (4.500.000.000) | (5.600.000.000) | (12.600.000.000) | 6.195.339.225 | 661.305.600 | (5.743.355.175) | 1.608.212.880 | 1.115.580.174 | 11/9/25 | 30/11/2025 | - | 0% | 45 days | |||||
| 2 | TAPLDTUOI | PSR | (450.000.000) | (2.650.500.000) | (1.860.000.000) | 3.519.278.156 | - | (1.441.221.844) | 1.115.580.174 | 1.115.580.174 | 11/9/25 | 30/11/2025 | - | 0% | 30 days | |||||
| 3 | NPHAT | PSR | - | - | (1.000.000.000) | 17.703.156.655 | - | - | 17.703.156.655 | 6.000.000.000 | 20/12/2025 | - | 2370% | 30 days | ||||||
| 4 | NTUOI | TBR/PSR | (810.000.000) | (1.086.000.000) | (2.896.000.000) | 3.708.113.772 | 812.113.772 | - | 812.113.772 | 1.109.906.490 | 24/10/25 | 20/11/2025 | 1.500.000.000 | 20/12/2025 | - | 80% | 30 days | |||
| 5 | HHINH | PSR | - | - | - | 498.952.576 | 498.952.576 | - | 498.952.576 | 94.172.896 | 20/10/25 | 30/11/2025 | 498.952.576 | Cash payment | ||||||
Le Van Sales (Sales Head)
Approved
28/07/2024 @ 9:00 PM
Agreed, customer has strong potential.
Pham Thi Finance (Finance Director)
Pending
Not yet reviewed