Somerset Feliz Ho Chi Minh City

Aged Debtor Vs. Credit Limit

As of 10-Nov-2024
Deposits Exceed/Under
Name 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Credit Total Credit Limit
Received (Credit Limit)

A.J. PLAST (VIETNAM) CO. LTD (Ascott-Binh 38,200,000.00 0.00 0.00 0.00 0.00 0.00 38,200,000.00 0.00 38,200,000.00 -38,200,000.00
Duong-1862)
AGC Chemicals Vietnam Co., Ltd. (ACVN) 138,895,500.00 0.00 0.00 0.00 0.00 0.00 138,895,500.00 0.00 158,881,500.00 -138,895,500.00
(Ascott-1272)
AJINOMOTO VIET NAM CO., LTD (Ascott-Ho 118,959,836.00 0.00 0.00 0.00 0.00 0.00 118,959,836.00 0.00 118,905,000.00 -118,959,836.00
Chi Minh City-0262)
Beiersdorf Vietnam Co., Ltd (Ascott-6177) 44,200,000.00 44,200,000.00 0.00 0.00 0.00 0.00 88,400,000.00 0.00 44,200,000.00 -88,400,000.00
Bridgestone Vietnam (Ho Chi Minh-5012) 151,500,000.00 0.00 0.00 0.00 0.00 0.00 151,500,000.00 0.00 50,500,000.00 -151,500,000.00
CapitaLand (Vietnam) Holdings Pte. Ltd. (Ascott- 71,610,000.00 0.00 0.00 0.00 0.00 0.00 71,610,000.00 0.00 0.00 -71,610,000.00
Bangkok-0084)
CJ Foods Vietnam Co., Ltd (Ascott-3064) 62,000,001.00 0.00 0.00 0.00 0.00 0.00 62,000,001.00 0.00 62,000,000.00 -62,000,001.00
COATS LIMITED LIABILITY COMPANY (Ascott- 102,862,000.00 0.00 0.00 0.00 0.00 0.00 102,862,000.00 0.00 163,462,000.00 -102,862,000.00
Ho Chi Minh City-0442)
Consulate General of Canada (Ascott-Ho Chi 188,884,458.00 59,400.00 0.00 0.00 0.00 0.00 188,943,858.00 0.00 182,500,000.00 -188,943,858.00
Minh City-4031)
Cotg Food Tech Vietnam Company Limited 44,000,000.00 0.00 0.00 0.00 0.00 0.00 44,000,000.00 0.00 44,000,000.00 -44,000,000.00
(Ascott-Ho Chi Minh City-8283)
Daewoo Engineering & Construction Vietnam 33,999,999.00 0.00 0.00 0.00 0.00 0.00 33,999,999.00 0.00 40,500,000.00 -33,999,999.00
Company Limited (Ho Chi Minh-1114)
ES Consulting Viet Nam Co., Ltd. 28,000,000.00 0.00 0.00 0.00 0.00 0.00 28,000,000.00 0.00 28,000,000.00 -28,000,000.00
Fast Retailing (Vietnam) Management 875,349,994.00 0.00 0.00 0.00 0.00 0.00 875,349,994.00 0.00 825,555,000.00 -875,349,994.00
Consulting Company Limited (Ascott - 3481)
Fujifilm Business Innovation Vietnam Company 54,580,000.00 0.00 0.00 0.00 0.00 0.00 54,580,000.00 0.00 54,580,000.00 -54,580,000.00
Limited (Ascott-Ho Chi Minh City-0584)
Grant Thornton (Vietnam) Co., Ltd (Ascott-Ho 39,104,000.00 0.00 0.00 0.00 0.00 0.00 39,104,000.00 0.00 39,104,000.00 -39,104,000.00
Chi Minh City-0618)
Green Planet Distribution Centre Company 42,600,000.00 0.00 0.00 0.00 0.00 0.00 42,600,000.00 0.00 0.00 -42,600,000.00
Limited (Ascott - HoChiMinh - 7870)
HINO MOTORS VIETNAM, LTD (Hanoi - 0988) 56,799,999.00 0.00 0.00 0.00 0.00 0.00 56,799,999.00 0.00 56,800,000.00 -56,799,999.00
Hitachi, Ltd., Ho Chi Minh City Urban Railway 0.00 56,129,032.00 0.00 0.00 0.00 0.00 56,129,032.00 0.00 0.00 -56,129,032.00
Line 1 Project Office (Ho Chi Minh-6215)
Hotelbeds Pte Ltd (Ho Chi Minh - 8446) 113,600,003.00 62,100,015.00 0.00 0.00 0.00 0.00 175,700,018.00 0.00 0.00 -175,700,018.00
HYOSUNG VINA CONSTRUCTION (Ascott-Ho 153,001,203.00 0.00 0.00 0.00 0.00 0.00 153,001,203.00 0.00 94,520,600.00 -153,001,203.00
Chi Minh City-0648)
ITOCHU VIETNAM COMPANY LIMITED (Ascott 60,757,000.00 0.00 0.00 0.00 0.00 0.00 60,757,000.00 0.00 60,757,000.00 -60,757,000.00
-Ho Chi Minh City-0722)
Japan Vietnam Fertilizer Co., (Ascott-Ho Chi 89,000,000.00 0.00 0.00 0.00 0.00 0.00 89,000,000.00 0.00 89,000,000.00 -89,000,000.00
Minh City-3383)
Kajima Vietnam Co., Ltd (Ascott-Ho Chi Minh 176,765,000.00 0.00 0.00 0.00 0.00 0.00 176,765,000.00 0.00 202,052,000.00 -176,765,000.00
City-0760)
KDDI Vietnam Corporation (Ascott - Ho Chi Minh 109,367,000.00 0.00 0.00 0.00 0.00 0.00 109,367,000.00 0.00 10,500,000.00 -109,367,000.00
- 0771)

Report Generated: 10 Nov 2024 at 06:07 AM +07 User: ly.trongtan Page 1 of 2

 Deposits Exceed/Under
Name 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Credit Total Credit Limit
Received (Credit Limit)
LONG SON PETROCHEMICALS CO., LTD. 67,914,000.00 0.00 0.00 0.00 0.00 0.00 67,914,000.00 0.00 67,914,000.00 -67,914,000.00
(Ascott-Ho Chi Minh City-3274)
Mediba Inc. (Ho Chi Minh-2074) 0.00 0.00 0.00 0.00 0.00 -1,744,715.00 -1,744,715.00 0.00 51,600,000.00 1,744,715.00
Megazone Vietnam Company Limited (Ascott-Ho 46,451,613.00 0.00 0.00 0.00 0.00 0.00 46,451,613.00 0.00 60,000,000.00 -46,451,613.00
Chi Minh City-2178)
MHI Engine System Vietnam Co.,Ltd (Ascott-Ho 36,000,000.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 0.00 36,000,000.00 -36,000,000.00
Chi Minh City-7776)
Michelin Vietnam Company Limited (Ascott-Ho 86,463,350.00 0.00 0.00 0.00 0.00 0.00 86,463,350.00 0.00 86,463,350.00 -86,463,350.00
Chi Minh City-3927)
Mitsui Viet Nam Co., Ltd - Ho Chi Minh City 90,500,000.00 0.00 0.00 0.00 0.00 0.00 90,500,000.00 0.00 110,500,000.00 -90,500,000.00
Branch (Ascott-7280)
MUFG BANK, LTD., HO CHI MINH CITY 83,505,675.00 0.00 0.00 0.00 0.00 0.00 83,505,675.00 0.00 78,903,000.00 -83,505,675.00
BRANCH (Ascott-0344)
Nestle Vietnam Co., Ltd (Ascott-Ho Chi Minh 145,652,229.00 3.00 0.00 0.00 0.00 0.00 145,652,232.00 0.00 98,000,000.00 -145,652,232.00
City-0956)
Nike Viet Nam (Ho Chi Minh-0971) 103,495,289.00 0.00 0.00 0.00 0.00 0.00 103,495,289.00 0.00 137,800,000.00 -103,495,289.00
Nippon Steel Trading Vietnam (Ascott-Ho Chi 53,142,001.00 0.00 0.00 0.00 0.00 0.00 53,142,001.00 0.00 53,142,000.00 -53,142,001.00
Minh City-9458)
Samsung Vina Electronics Co.,Ltd (Ascott-Ho 101,909,999.00 0.00 0.00 0.00 0.00 0.00 101,909,999.00 0.00 101,910,000.00 -101,909,999.00
Chi Minh City-4028)
Shinhan Securities Vietnam Co., Ltd (Ho Chi 81,000,000.00 0.00 0.00 0.00 0.00 0.00 81,000,000.00 0.00 81,000,000.00 -81,000,000.00
Minh-1249)
Sojitz Corporation (Ascott-Ho Chi Minh City- 74,600,000.00 0.00 0.00 0.00 0.00 0.00 74,600,000.00 0.00 74,600,000.00 -74,600,000.00
5442)
The Representative Office of Tokyo Gas Asia 51,700,000.00 0.00 0.00 0.00 0.00 0.00 51,700,000.00 0.00 51,700,000.00 -51,700,000.00
Pte. Ltd in HCMC (Ascott-Ho Chi Minh City-
2908)
TPC VINA Plastic And Chemical Corporation 109,336,491.00 0.00 0.00 0.00 0.00 0.00 109,336,491.00 0.00 109,336,500.00 -109,336,491.00
Limited (Ho Chi Minh-2403)
Uniqlo Co.ltd Vietnam (Ascott-Ho Chi Minh City- 209,789,997.00 0.00 0.00 0.00 0.00 0.00 209,789,997.00 0.00 235,790,000.00 -209,789,997.00
3193)
Accounts Receivable Totals 4,135,496,637.00 162,488,450.00 0.00 0.00 0.00 -1,744,715.00 4,296,240,372.0 0.00 3,798,675,950.0 -4,296,240,372.00
0 0

MasterCard 101,131,134.00 0.00 0.00 0.00 0.00 0.00 101,131,134.00 0.00 0.00 0.00
Reddot Mastercard 34,303,509.00 0.00 0.00 0.00 0.00 0.00 34,303,509.00 0.00 0.00 0.00
Visa 13,625,657.00 0.00 0.00 0.00 0.00 0.00 13,625,657.00 0.00 158,550,000.00 0.00
Credit Cards Totals 149,060,300.00 0.00 0.00 0.00 0.00 0.00 149,060,300.00 0.00 158,550,000.00 0.00

Non AR Debtors 303,315,264.00 276,480.00 0.00 0.00 0.00 -95,598,068.00 207,993,676.00 0.00 1,648,703,000.0 0.00
0
Non AR Debtors Totals 303,315,264.00 276,480.00 0.00 0.00 0.00 -95,598,068.00 207,993,676.00 0.00 1,648,703,000.0 0.00
0
Grand Total 4,587,872,201.00 162,764,930.00 0.00 0.00 0.00 -97,342,783.00 4,653,294,348.0 0.00 5,605,928,950.0 -4,296,240,372.00
0 0

Report Generated: 10 Nov 2024 at 06:07 AM +07 User: ly.trongtan Page 2 of 2