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Cong ty TNHH Mot thanh vies - Tting Cong ty That dien 3 Thuyet minh bao cao tai chinh rieng cho giai (loan tir ngay 1 thing 1 narn 2018 den ngay 30 thing 9 narn 2018 (tiep theo)
Mau B 09 — DN (Ban hiuth theo Thong to so 200/2014/TT-BTC
ngay 22/12/2014 clic' Bp Tai chinh )
Dieu khoan va dieu kien cna cac khoan vay dai has hien con s6 du nhir sau:
Vay tir cac to chirc
Du- an Nhiet diOn Along Duryng Ngan hang TMCP Bun dien Lien Viet -
Loai Nam tien dio ban
30/9/2018 VND
1/1/2018 VND
Chi nhanh Thang Long VND 2025 103.604.510.566 119.480.387.242 Tap doan Dien 1uc Viet Nam VND 2018 97.395.223.254
Du- an Nhiet Dic;.n Vinh Tan 2 Ngan hang Phat trien Viet Nam — Sa giao dich I VND 2024 2.068.000.000.000 2.350.000.000.000 Ngfin hang TMCP Ngoai thircnig Viet Nam VND 2025 1.572.868.821.888 1.741.390.481376
Dtt an Thiry dien Buon Kuap Ngan hang TMCP Sai gen Ha NOi - Chi nhanh Ha NOi VND 2025 260.000.000.000 290.000.000.000 Tap doan Dien luc Viet Nam VND 2018 178.000.000.000 Ngan hang TMCP Quan Dqi - Chi nhanh Tran Duy Hung VND 2021 78.777.118.612 102.393.118.612 Ngan hang NOng nghiep va Phat trien Nang than Viet Nam (*) VND 2019 92.068.364.311 184.132.364.311
Du. an Thu dien Buon Tua Srah Tap doan Dien tut Viet Nam VND 2018 - 338.000.000.000
Du do Thin• dien Srepok 3 Tap doan Dien hrc Viet Nam VND 2018 202.000.000.000 Ngan hang TMCP Ngoai thuong Viet Nam VND 2019 221.369.062.761
Du an Ca Sc' ha tang Trung tam Diim lyr Vinh Tan Ngan hang TMCP Sai gen Ha NOi - Chi nhanh Tay Nam Ha NOi VND 2026 233.945.112.081 164.801.951.161
4.630.632.990.219 5.767.593.525.956
Vay Iii tir Tap dolin flies hyc Vi0 Nam
Thr an Nhiet dien Mang During Ngan hang Phat trien Chau A USD 2032 454.606.455.267 449.463.107.334 Ngan hang Phat trien Chau A USD 2034 19.554.327.054.073 19.249.288.966.287 Ngan hang Xuat nhap khau Han QuOc USD 2028 9.048.109.711.516 9.728.811.701.938
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