Bai Tap Ttqt Hoi Phieu

PHN BI TP THANH TON QUC T - kim ln 1(4 im hoc 3 im ty vo bi di hay ngn, kh hay d, cn i im vi c l thuyt v bi tp th trng ngoi hi)

Bi 1: Cho thng tin giao dch c bn ca hp ng xut nhp khu nh sau:CONTRACTDate: 12 April, 2011No: 09/E/2011Seller: Savimex, Dong Nai Province, Vietnam Sellers bank: Vietcombank Dongnai Province branch

Buyer: DBS, Singapore, Buyers bank: HSBC Singapore

Amount: USD 7,000.00Shipment date : 30 April, 2011.Commercial Invoice No: 12/E/2011 dated: 2 May, 2011Payment by clean collection (at sight).a. Lp hi phiu (bn th nht) i tin theo d liu trn hp ng (theo mu bn di)b. V v gii thch quy trnh thanh ton ca giao dch ny.

BILL OF EXCHANGE No.:. , For: At.sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of.the sum of Value received as per our invoice(s) No.: dated:. Drawn under:..dated To: .. (signature)

Bi gii bi 1a. Lp hi phiu

BILL OF EXCHANGE No.: 12/E/2011 Dongnai Province, 2 May, 2011 For: USD 7,000.00 At xxxxx sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Vietcombank, Dongnai Branch the sum of United states dollars seven thousand only. Value received as per our invoice(s) No.: 12/E/2011 dated: 2 May, 2011 Drawn under: contract no: 09/E/2011 dated: 12 April, 2011 To: DBS Singapore for Savimex

b. V v gii thch quy trnh

Savimex (ngi bn)Vietcombank, ng NaiHSBC , SingaporeDBS (ngi nhp khu)1276354

1. Savimex giao hng v chng t cho DBS2. Savimex lp n yu cu nh th v hi phiu y quyn cho Vietcombank ng Nai3. Vietcombank ng Nai lp lnh nh thu cng hi phiu gi cho HSBC Singapore4. HSBC thng bo i tin DBS5. DBS tr tin hoc t chi thanh ton6. HSBC tr tin cho Viecombank hoc thng bo t chi thanh ton7. Vietcombank bo c hoc thng bo t chi thanh ton ca DBS cho Savimex

Bi 2: Cho thng tin giao dchCONTRACTDate: 12 April, 2011No: 09/E/2011Seller: Savimex, Vit Nam,Sellers bank: Vietcombank Dongnai Province branchBuyer: DBS, Singapore, Buyers bank: HSBC SingaporeAmount: USD 15,000.00Shipment date : 30 April, 2011.Commercial Invoice no.: 03/E/2011, dated : 2 May, 2011Payment by D/P (at sight)a. Lp hi phiu (bn th nht) i tin theo d liu trn hp ngb. V quy trnh thanh ton bng thanh ton trn.


Bi gii bi 2a. Lp hi phiu i tin

BILL OF EXCHANGE No.: 12/E/2011 Dongnai Province, 2 May, 2011 For: USD 15,000.00 At xxxx x sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Vietcombank, Dongnai Branch the sum of United states dollars fifteen thousand ony. Value received as per our invoice(s) No.: 12/E/2011 dated: 2 May, 2011 Drawn under: contract no: 09/E/2011 dated: 12 April, 2011 To: DBS Singapore for Savimex

b. V v gii thch quy trnh (nh thu tr ngay D/P at sight)

Savimex (ngi bn)Vietcombank, ng NaiHSBC , SingaporeBDS (ngi nhp khu)1276354

1. Savimex giao hng cho DBS 2. Savimex lp n yu cu nh th v hi phiu, km chng t y quyn cho Vietcombank ng Nai3. Vietcombank ng Nai lp lnh nh thu cng hi phiu v chng t gi cho HSBC Singapore4. HSBC thng bo i tin nh nhp khu5. DBS tr tin hoc t chi thanh ton nhn ly chng t6. HSBC tr tin cho Viecombank hoc thng bo t chi thanh ton7. Vietcombank bo c hoc thng bo t chi thanh ton ca DBS

Bi 3: Cho thng tin giao dch c bn ca hp ng xut nhp khuCONTRACTDate: 12 April, 2011No: 09/E/2011Seller: Savimex, Vit Nam Sellers bank: Vietcombank Dongnai Province branchBuyer: DBS, SingaporeBuyers bank: HSBC SingaporeAmount: USD 15,000.00Shipment date : 30 April, 2011.Commercial Invoice: 12 May, 2011Payment by D/A 180 days after sighta. Lp hi phiu (bn th nht) i tin theo d liu trn hp ngb. V quy trnh thanh ton bng thanh ton trn

BILL OF EXCHANGE No.: 12/E/2011 Dongnai Province, 2 May, 2011 For: USD 15,000.00 At 180 days after sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Vietcombank, Dongnai Branch the sum of United states dollars fifteen thousand only. Value received as per our invoice(s) No.: 12/E/2011 dated: 2 May, 2011 Drawn under: contract no: 09/E/2011 dated: 12 April, 2011 To: DBS Singapore for Savimex

c. V v gii thch quy trnh (nh thu tr chm - D/A)


1. Savimex giao hng cho DBS 2. Savimex lp n yu cu nh th v hi phiu, km chng t y quyn cho Vietcombank ng Nai3. Vietcombank ng Nai lp lnh nh thu cng hi phiu v chng t gi cho HSBC Singapore4. HSBC thng bo yu cu DBS chp nhn thanh ton ly chng t5. DBS t chi chp nhn thanh ton hoc chp nhn thanh ton nhn ly chng t6. HSBC thng bo cho Vietcombank v chp nhn thanh ton ca DBS hoc t chi thanh ton7. VCB thng bo cho nh Savimex v chp nhn thanh ton hoc t chi thanh ton ca DBS8. Ch ngy hi phiu o hn (180 ngy sau ngy chp nhn), HSBC thng bo i tin DBS9. DBS tr tin cho HSBC 10. HSBC tr tin cho Vietcombank11. Vietcombank bo c cho Savimex

Bi 4: Cho thng tin giao dch c bn ca hp ng xut nhp khu nh sau:CONTRACTDate: 12 April, 2011No: 09/E/2011Seller: Savimex, Vit Nam Sellers bank: Vietcombank Dongnai Province branch

Buyer: DBS, SingaporeBuyers bank: HSBC SingaporeAmount: USD 9,000.00Shipment date : 30 April, 2011.Payment by T/T 20 days before estimated shipment datea. V quy trnh thanh ton bng thanh ton trnb. H s m doanh nghip nhp khu cn giao dch vi ngn hng khi chuyn tin trn gm nhng chng t no?c. Doanh nghip nhp khu cn b sung g cho ngn hng hon thin h s thanh toanh ca doanh nghip.Gii bi 4a. V quy trnh thanh ton (T/T tr trc)


1. DBS lp h s chuyn tin gi cho HSBC2. HSBC yu cu VCB ng Nai tr tin cho Savimex3. VCB bo c cho Savimex4. Savimex giao hng v gi chng t thng cho DBS5. DBS sau khi nhn hng xong b sung h s thanh ton cho HSBCb. H s chuyn tin gm (tr trc)- Git ngh chuyn tin theo mu ca HSBC- Hp ng nhp khu- Giy php nhp khu nu c c. H s b sung:- T khai hi quan hng nhp khu- Ha n thng mi

Bi 5: cho thng tin giao dch c bn ca hp ng xut nhp khu nh sau:CONTRACTDate: 12 April, 2011No: 09/E/2011Seller: Savimex, Vit NamSellers bank: Vietcombank Dongnai Province branchBuyer: DBS, SingaporeBuyers bank: HSBC SingaporeAmount: USD 9,000.00Shipment date : 30 April, 2011.Payment by T/T 20 days after shipment datea. V quy trnh thanh ton bng thanh ton trnb. H s m doanh nghip nhp khu cn giao dch vi ngn hng khi chuyn tin trn gm nhng chng t no?c. Doanh nghip xut khu c th gp ri ro g khi thanh ton theo iu kin ca hp ng ny, trng hp no p dng phng thc chuyn tin ny?Gii bi 5a. V quy trnh thanh ton (TT tr sau)


1. Savimex giao hng v gi thng chng t cho DBS2. Nh nhp khu nhn hng, sau lm h s chuyn tin gi HSBC3. HSBC yu cu VCB tr tin cho Savimex, ng thi bo n cho DBS4. VCB bo c cho Savimexb. H s chuyn tin gm- Giy ngh chuyn tin theo mu HSBC- Hp ng nhp khu- Giy php nhp khu nu c- T khai hi quan nhp khu- Ha n thng mic. Savimex th gp ri ro: DBS khng tr, tr, chm, tr khng , .p dng: i tc tin cy, gi tr hp ng khng cao.

Cu 6: Lp hi phiu cho L/C c ni dung sau (theo mu hi phiu cho bn di)Sender: HSBC , SingaporeReceiver: Vietcombank, Dongnai Branch40A /Form of documentary credit: Irrevocable20 /Documentary credit Number: LC12331C Date of Issue: 20 May 201131D Expiry Date and Place: 30 August 2011, Vietnam50: Applicant : DBS123 Main Street , Singapore59: Beneficiary: SAVIMEX456 Nguyen Ai Quoc Street, Bien Hoa City, Dong Nai province, Viet Nam32B Currency Code, AmountCurrency : USD Amount: USD 50,000.0039A: Percentage credit amount tolerance: 10/1041D: Available With/ByAny BankBy Negotiation42C Drafts at sight for full invoice value42A Drawee: Issuing Bank43P Partial shipments: prohibited43T Transhipment: prohibited 44E Port of Loading/Airport of Dep.: Hochiminh City ports, Viet Nam44F Port of Discharge/Airport of Des.: Singapore ports44C Latest date of shipment: 15 August 201145A Goods Description: Tapioca chips46A Documents Required+ Invoice in four copy+ Packing List in four copy + Certificate of Origin in four copy+ Full set, clean, on-board, ocean bills of lading consigned to shippers order and endorsed in blank marked freight collect and notify applicant...71B Details of Charges: All banking charges outside issuing bank including reimbursement charges are for account of beneficiary48: Period for Presentation : Documents must be presented within 10 days after issuance of transport document but within validity of L/C.49:Confirmation InstructionsWithout78: Instructions to paying bank, negotiating bank, acceting bankDocuments to be dispatched in one lot to... by courier service

BILL OF EXCHANGE No.:. .., For: At.sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order ofthe sum of.. Value received as per our invoice(s) No.: dated:. Drawn under: dated:issued by. To: (signature) .. ..

Gii bi 6

BILL OF EXCHANGE No.: 02/E/2011 ong Nai Province, 16 Ausgust, 2011 For: USD 50,000.00 At xxxx sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Vietcombank the sum of United states dollars fifty thousand only Value received as per our invoice(s) No.: 02/E/2011 dated: 16 Ausgust, 2011 Drawn under: Irrevocable L/C no. L/C 123 dated: 20 May, 2011 issued by HSBC , Singapore To: HSBCFor Savimex Singapore.

Cu 7: V v thuyt minh qui trnh thanh ton ca L/C c ni dung sauSender: HSBC , SingaporeReceiver: Vietcombank, Dongnai Branch40A /Form of documentary credit: Irrevocable20 /Documentary credit Number: LC12331C Date of Issue: 20 May 201131D Expiry Date and Place: 30 August 2011, Vietnam50: Applicant : DBS123 Main Street , Singapore59: Beneficiary: SAVIMEX456 Nguyen Ai Quoc Street, Bien Hoa City, Dong Nai province, Viet Nam32B Currency Code, AmountCurrency : USD Amount: USD 50,000.0039A: Percentage credit amount tolerance: 10/1041D: Available With/ByAny BankBy Negotiation42C Drafts at sight for full invoice value42A Drawee: Issuing Bank43P Partial shipments: prohibited43T Transhipment: prohibited 44E Port of Loading/Airport of Dep.: Hochiminh City ports, Viet Nam44F Port of Discharge/Airport of Des.: Singapore ports44C Latest date of shipment: 15 August 201145A Goods Description: Tapioca chips46A Documents Required+ Invoice in four copy+ Packing List in four copy + Certificate of Origin in four copy+ Full set, clean, on-board, ocean bills of lading consigned to shippers order and endorsed in blank marked freight collect and notify applicant...71B Details of Charges: All banking charges outside issuing bank including reimbursement charges are for account of beneficiary48: Period for Presentation : documents must be presented within 10 days after issuance of transport document but within validity of L/C49:Confirmation InstructionsWithout78: Instructions to paying bank, negotiating bank, acceting bankDocuments to be dispatched in one lot to... by courier service.Gii bi 7


1. DBS cn c hp ng lm h s xin m L/C gi cho HSBC 2. HSBC chuyn L/C cho VCB ng Nai.3. VCB ng Nai thng bo v chuyn L/C cho Savimex.4. Savimex kim tra L/C, nu ng th giao hng, khng ng ngh DBS tu chnh L/C.5. Savimex lp chng t theo L/C xut gi VCB ng Nai ngh thng lng chng t.6. VCB kim tra b chng t, nu ph hp c th ng tin, nu khng ph hp ngh chnh sa v chuyn cho HSBC7. VCB chuyn b chng t cho HSBC i tin hon tr hoc thanh ton8. HSBC kim tra b chng t, nu ph hp th hon tr tin cho VCB hoc thanh ton, nu khng ph hp c th- Lin h ngh Savimex chnh sa chng t.- T chi thanh ton v gi tra chng t.- Thng bo chng t bt hp l v xin kin DBS.9. HSBC thng bo b chng t n v yu cu DBS tr tin10. DBS tr tin ly chng t.

Cu 8: V v gii thch qui trnh thanh ton ca L/C c ni dung sau

Sender: HSBC , SingaporeReceiver: Vietcombank, Dongnai Branch40A /Form of documentary credit: Irrevocable20 /Documentary credit Number: LC12331C Date of Issue: 20 May 201131D Expiry Date and Place: 30 August 2011, Singapore50: Applicant : DBS123 Main Street , Singapore59: Beneficiary: SAVIMEX456 Nguyen Ai Quoc Street, Bien Hoa City, Dong Nai province, Viet Nam32B Currency Code, AmountCurrency : USD Amount: USD 1,080,250.0039A: Percentage credit amount tolerance: 10/1041D: Available With/ByIssuing bankBy sight payment42C Drafts at sight for full invoice value42A Drawee: HSBC, Singapore43P Partial shipments: prohibited43T Transhipment: prohibited 44E Port of Loading/Airport of Dep.: Hochiminh City ports, Viet Nam44F Port of Discharge/Airport of Des.: Singapore ports44C Latest date of shipment: 15 August 201145A Goods Description: Tapioca chips46A Documents Required+ Invoice in four copy+ Packing List in four copy + Certificate of Origin in four copy+ Full set, clean, on-board, ocean bills of lading consigned to shippers order and endorsed in blank marked freight collect and notify applicant...71B Details of Charges: All banking charges outside issuing bank including reimbursement charges are for account of beneficiary48: Period for Presentation : Documents must be presented within 10 days after issuance of transport document but within validity of L/C49:Confirmation InstructionsWithout78: Instructions to paying bank, negotiating bank, acceting bankDocuments to be dispatched in one lot to... by courier service.Gii bi 8: V v gii thch quy trnh thanh ton


1. DBS cn c vo hp ng lm h s xin m L/C gi cho HSBC 2. HSBC chuyn L/C cho VCB ng Nai3. VCB ng Nai thng bo v chuyn L/C cho Savimex4. Savimex kim tra L/C, nu ng th giao hng, khng ng ngh DBS tu chnh L/C cho n khi ng mi giao hng.5. Savimex lp chng t, km theo L/C gc, cc tu chnh nu c gi VCB ng Nai ngh i tin HSBC6. VCB chuyn chng t cho HSBC i tin7. HSBC kim tra b chng t, nu ph hp th tr tin cho VCB, nu khng ph hp c th- Lin h ngh Savimex chnh sa chng t- T chi thanh ton v gi tra chng t- Thng bo chng t bt hp l v xin kin DBS8. VCB bo c, hoc thng bo chng t bt hp l cho Savimex9. HSBC thng bo b chng t n v yu cu DBS tr tin hoc thng bo chng t bt hp l v ch kin ca DBS10. DBS tr tin ly chng t.

Cu 9: V v gii thch qui trnh thanh ton ca L/C c ni dung sau:Sender: HSBC , SingaporeReceiver: Vietcombank, Dongnai Branch40A /Form of documentary credit: Irrevocable20 /Documentary credit Number: LC12331C Date of Issue: 20 May 201131D Expiry Date and Place: 30 August 2011, Singapore50: Applicant : DBS123 Main Street , Singapore59: Beneficiary: SAVIMEX456 Nguyen Ai Quoc Street, Bien Hoa City, Dong Nai province, Viet Nam32B Currency Code, AmountCurrency : USD Amount: USD 1,080,250.0039A: Percentage credit amount tolerance: 10/1041D: Available With/ByIssuing bankBy sight payment42C Drafts at sight for full invoice value42A Drawee: HSBC, Singapore43P Partial shipments: prohibited43T Transhipment: prohibited 44E Port of Loading/Airport of Dep.: Hochiminh City ports, Viet Nam44F Port of Discharge/Airport of Des.: Singapore ports44C Latest date of shipment: 15 August 201145A Goods Description: Tapioca chips46A Documents Required+ Invoice in four copy+ Packing List in four copy + Certificate of Origin in four copy+ Full set, clean, on-board, ocean bills of lading consigned to shippers order and endorsed in blank marked freight collect and notify applicant...71B Details of Charges: All banking charges outside issuing bank including reimbursement charges are for account of beneficiary48: Period for Presentation : documents must be presented within 10 days after issuance of transport document but within validity of L/C49:Confirmation InstructionsWithout78: Instructions to paying bank, negotiating bank, acceting bankDocuments to be dispatched in one lot to... by courier serviceT/T reimbursement allowed

Savimex (ngi bn)Vietcombank, ng NaiHSBC , SingaporeBDS (ngi nhp khu)43215867910Bi gii bi 9

1. DBS cn c vo hp ng lm h s xin m L/C gi cho HSBC 2. HSBC chuyn L/C cho VCB ng Nai3. VCB ng Nai thng bo v chuyn L/C cho Savimex4. Savimex kim tra L/C, nu ng th giao hng, khng ng ngh DBS tu chnh L/C cho n khi ng mi giao hng.5. Savimex lp chng t, km theo L/C gc, cc tu chnh nu c gi VCB ng Nai ngh i tin HSBC bng in6. VCB kim tra chng t, nu ph hp th gi in xc nhn chng t ph hp v in i tin gi cho HSBC, ng thi gi chng t theo sau.7. HSBC tr tin khi nhn c in xc nhn chng t hp l, sau nhn chng t.8. VCB tr tin cho Savimex9. HSBC kim tra b chng t, nu ph hp thng bo i tin DBS, nu khng th c th- Lin h ngh Savimex chnh sa chng t- T chi thanh ton v gi tra chng t, i li tin - Thng bo v xin kin DBS10. DBS tr tin nhn chng t hoc t chi thanh ton.

Cu 10: Cho thng tin c bn v hp ng xut nhp khu

PURCHASE CONTRACTNo. :03/E/2011Date : 30 May, 2011Buyer: DBS, SingapreSeller: Savimex, Dongnai, Vietnam

NOW IT IS HEREBY AGREED AND DECLARED in between the SELLER and the BUYER as follows :

1. Commodity and Quantity :1.1Commodity: Tapioca Chips1.2Origin: Vietnam1.3Quantity: 3,000 Mts More or less 5% at Buyers option. 2. Shipment :Buyer shall nominate vessel to Seller and the vessel to reach loading port middle of August 2011 for loading 3,000 Mts More or less 5% at Buyers option as per following terms :-FOB ST terms basis Port of Loading:Qui nhon Port, Vietnam Port of Discharge: Any Port in China3. Specifications :Tapioca Peel / bark is removedSpecification Starch:70%minRaw Fibre: 4%maxMoisture:14.5%max Foreign matter including Sand / Silica : 2%max

4. Unit Price :USD 188 PMT (U.S. Dollars one hundred and eighty - eight per Metric Ton only) FOB ST Qui Nhon Port, Vietnam 5. Total amount : USD564,000.00 (United states dollars five hundred sixty four thousand ony)

6. Terms of Payment : Buyer or its representatives shall establish an Irrevocable 100% at sight Letter of Credit issued by HSBC Singapore in favor of Seller not later than 05th Aug., 2011.L/C to be advised to Vietcombank, Dongnai Branch, Vietnam. Such L/C to be arranged at the amount of US$ 188 Per Metric Ton FOB ST Quinhon Port, Vietnam. L/C amounting to the contract value in USD and payable against Beneficiarys draft payable 100% at sight.

BUYERSELLER

Cn c vo thng tin trn lp hi phiu i tin theo mu sau

BILL OF EXCHANGE No.:. .., For: At.sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order ofthe sum of.. Value received as per our invoice(s) No.: dated:. Drawn under: dated:issued by. To: (signature).. ..

Bi gii bi 10 :

BILL OF EXCHANGE No.: 02/E/2011 ong Nai Province, 16 Ausgust, 2011 For: USD 564.,000.00 At xxxx sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Vietcombank Dongnai branch the sum of United states dollars five hundred sixty four thousand only Value received as per our invoice(s) No.: 02/E/2011 dated: 16 Ausgust, 2011 Drawn under: Irrevocable L/C no. L/C 123 dated: 20 June, 2011 issued by HSBC , Singapore To: HSBCFor Savimex Singapore.

Bi 11: v v thuyt minh qui trnh thanh ton cho hp ng c ni dung ch yu sau:PURCHASE CONTRACTNo. :03/E/2011Date : 30 May, 2011Buyer: DBS, SingapreSeller: Savimex, Dongnai, Vietnam

NOW IT IS HEREBY AGREED AND DECLARED in between the SELLER and the BUYER as follows :

1. Commodity and Quantity :1.1Commodity: Tapioca Chips1.2Origin: Vietnam1.3Quantity: 3,000 Mts More or less 5% at Buyers option. 2. Shipment :Buyer shall nominate vessel to Seller and the vessel to reach loading port middle of August 2011 for loading 3,000 Mts More or less 5% at Buyers option as per following terms :-FOB ST terms basisa. Port of Loading:Qui nhon Port, Vietnamb. Port of Discharge: Any Port in China3. Specifications :Tapioca Peel / bark is removedSpecification Starch:70%minRaw Fibre: 4%maxMoisture:14.5%max Foreign matter including Sand / Silica : 2%max

4. Unit Price :USD 188 PMT (U.S. Dollars one hundred and eighty - eight per Metric Ton only) FOB ST Qui Nhon Port, Vietnam 5. Total amount : USD564,000.00 (United states dollars five hundred sixty four thousand ony)

6. Terms of Payment : Buyer or its representatives shall establish an Irrevocable 100% at sight Letter of Credit issued by HSBC Singapore, expiry in Singapore and available with Issuing bank, in favor of Seller not later than 05th Aug., 2011. L/C to be advised to Vietcombank, Dongnai Branch, Vietnam. Such L/C to be arranged at the amount of US$ 188 Per Metric Ton FOB ST Quinhon Port, Vietnam. L/C amounting to the contract value in USD and payable against Beneficiarys draft payable 100% at sight.

BUYERSELLERGii bi 11


1. DBS cn c vo hp ng lm h s xin m L/C gi cho HSBC 2. HSBC chuyn L/C cho VCB ng Nai3. VCB ng Nai thng bo v chuyn L/C cho Savimex4. Savimex kim tra L/C, nu ng th giao hng, khng ng ngh DBS tu chnh L/C cho n khi ng mi giao hng.5. Savimex lp chng t, km theo L/C gc, cc tu chnh nu c gi VCB ng Nai ngh i tin HSBC6. VCB chuyn chng t cho HSBC i tin7. HSBC kim tra b chng t, nu ph hp th tr tin cho VCB, nu khng ph hp c th- Lin h ngh Savimex chnh sa chng t- T chi thanh ton v gi tra chng t- Thng bo v xin kin DBS8. VCB bo c, hoc thng bo chng t bt hp l cho Savimex9. HSBC thng bo b chng t n v yu cu DBS tr tin hoc thng bo chng t bt hp l v ch kin ca DBS10. DBS tr tin ly chng t.

Bi 12: Cho thng tin giao dch c bn ca hp ng xut nhp khu nh sau:CONTRACTDate: 12 April, 2011No: 09/E/2011Seller: Savimex, Vit Nam, Sellers bank: Vietcombank Dongnai Province branchBuyer: DBS, Singapore, Buyers bank: HSBC Singapore Amount: USD 100,000.00Payment by CAD with sellers banka. V quy trnh thanh ton bng thanh ton trnb. Nu nhng u im m ngi xut khu c c khi p dng phng thc thanh ton nyc. Trng hp no cc doanh nghip s dng phng thc thanh ton CAD

SavimexVietcombankDBS123466Gii - bi 12a. Quy trnh

1. DBS m ti khon ti VCB ng Nai 100% gi tr hp ng. (k ghi nh vi ngn hng).2. VCB thng bo cho ngi Savimex v ti khon thanh ton v qui nh v b chng t.3. Savimex giao hng thng c s gim st ca i din bn nhp khu nc xut khu.4. Savimex xut trnh b chng t cho ngn hng VCB ng Nai5. VCB kim tr b chng t hp l th thanh ton, bo c cho Savimex6. VCB giao b chng t cho DBS v quyt ton ti khon tn thc.

b. u im nh XK- Ly tin nhanh- Ph r so vi L/C- an ton cao cho bn xut khu- Kim tra chng t n gin hn so L/C

c. TH s dng- Th trng thuc XK- XK khng tin tng ngn hng m L/C- NK c i din nc xut khu

Bi 13: Ngy 28/11/2011 Cng ty Savimex k hp ng s 22/2011HDXK xut khu tm ng lnh sang th trng Nht Bn tr gi 90.857 USD, ngi nhp khu l DBS Nht Bn. Hp ng c thanh ton bng tn dng th khng hy ngang tr chm 90 ngy. Hng c giao vo ngy 03/01/2012 ti Cng Si Gn theo L/C s 0123LC do Bank of Tokyo pht hnh ngy 10/12/2011.a. Da vo thng tin cho sn v mu hi phiu pht hnh bn th nht hi phiu i tin.b. Hi phiu ny c ngn hng thanh ton xut trnh t nht my ln? l khi no?

BILL OF EXCHANGE No.:. .., For: At.sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order ofthe sum of.. Value received as per our invoice(s) No.: dated:. Drawn under: dated:issued by. To: (signature) ..

BILL OF EXCHANGE No.: 02/E/2011 ong Nai Province, 5 Jan., 2012 For: USD 90,857.00 At 90 days after sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Vietcombank Dongnai branch the sum of United states dollars ninety thousand eighty hundred fifty seven only. Value received as per our invoice(s) No.: 02/E/2011 dated: 5 Jan., 2012 Drawn under: Irrevocable L/C no. 0123LC dated: 10 December, 2011 issued by Bank of Tokyo . To: Bank of TokyoFor Savimex Tokyo - Japan Gii bi 13a. Lp hi phiu

b. Hi phiu cn xut trnh my lny l hi phiu tr chm c k hn thanh ton l 90 ngy k t ngy nhn thy, nn phi xut trnh 2 ln- Ln th nht xut trnh chp nhn thanh ton- Ln th 2, xut trnh vo ngy o hn thanh ton

Bi 14: Trn cng v l nh xut khu, hy lp hi phiu i tin khi bit cc d kin sau (mu hi phiu cho bn di)- The exporter: Bivimex, Hochiminh city, Vit Nam- The importer: Tumochimex Co. Ltd., Hongkong- Mode of payment : D/P at sight- Sending bank: Phuong Dong Bank, HCM city, Viet Nam- Importers bank: Bank de Paris, Hongkong Branch.- Amount of payment: USD 10, 542.00- B/L date: 15 May, 2011- Contract no. 02/E/2011


BILL OF EXCHANGE No.: 02/E/2011 Hochiminh City, 16 May, 2011 For: USD 10, 542.00 At xxxxxx sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Phuong Dong bank the sum of United states dollars ten thousand, five hundred fourty two only. Value received as per our invoice(s) No.: 02/E/2011 dated: 15 May, 2011Drawn under: Contract No. 02/E/2011 dated 15 April, 2011 To: Tumochimex For Bivimex Hongkong Gii bi 14

Bi 15: Trn cng v ngi bn, hy lp hi phiu i tin vi cc d liu sau (mu hi phiu bn di)- The seller : Gidimex, Binh Thanh Dis., Hochiminh City, Vietnam- The buyer: Kolon International, Seoul, Korea- Mode of payment : D/A 90 days- Sending bank: Vietcombank, Hochiminh city Branch, Vietnam- Collecting bank: Matex Bank, Seoul, Korea- Payment amount: USD 25, 252.00- Shipment date: 17 Jan, 2011- Contract no.: 02/E/2011, dated : 3 Jan. 2011

BILL OF EXCHANGE No.: 02/E/2011 Hochiminh Ciy, 18 Jan. 2011 For: USD 25, 252.00 At 90 days after sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Vietcombank, Hochiminh city Branch the sum of United States dollars twenty five thousand, two hundred fifty two only. Value received as per our invoice(s) No.: 02/E/2011 dated: 18 Jan. 2011 Drawn under: Contarct no. 02/E/2011 dated : 3 Jan. 2011 To: Kolon International For Gidimex Seoul, Korea.

Bi 16: Trn cng v nh xut khu lp hi phiu i tin khi bit cc d liu sau (theo mu hi phiu cho bn di)- The seller : Vietnam Southern Food Corp., Hochiminh City, Vietnam- The buyer : Chatabex Co. Kuala Lumpur, Maylaysia- Issuing bank: RHB Bank Behard, Kuala Lumpur, Maylaysia- Advising bank: Vietcombank, Hochiminh City Branch, Vietnam- Payment amount : USD 352,242.00

BILL OF EXCHANGE No.:. .., For: At.sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order ofthe sum of.. Value received as per our invoice(s) No.: dated:. Drawn under: dated:issued by. To: (signature) .. - Invoice no. 02/ E/2001 dated 21 Jan. 2011- Irrevocable L/C no. 02/LC dated : 12 Dem. 2010

BILL OF EXCHANGE No.: 02/E/2011 Hochiminh City, 21 Jan. 2011 For: USD 352, 242.00 At xxxx sight of this first Bill of Exchange (second of the same tenor and date being unpaid) Pay to the order of Vietcombank, Hochiminh City branch the sum of United states dollars three hundred fifty two thounsand, two hundred fourty two only. Value received as per our invoice(s) No. : 02/ E/2001 dated 21 Jan. 2011 Drawn under: Irrevocable L/C no. 02/LC dated: 12 Dem. 2010 issued by RHB Bank Behard, Kuala Lumpur, Maylaysia To: RHB Bank For Vietnam Southern Food CorpBehard , Kuala Lumpur, Maylaysia

Bai Tap Ttqt Hoi Phieu

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