120231231(
20231231
()
([2021]167)20213434,500,000(3,450,000) 1003,450,000,000.0019,273,584.911,156,415.093,429,570,000.00
()22,698,952.283,427,301,047.722021310()()(21)00113
()
202312313,192,101,196.09
2,839,981,203.88(358,131,282.05())352,119,992.2120231231310,750,208.65(3,429,570,000.00
36,661,619.8647,744,501.403,192,101,196.0911,124,716.52
310,750,208.65)
2014
1202131
2021325
202320231114
202147
UniversalScientific Industrial Vietnam Company LimitedBank Of China (Hong Kong) Limited Ho ChiMinh City Branch
20232023125Universal Scientific Industrial De México S.A. DeC.V.Bank of China México, S.A., Institución de Banca Múltiple
20231231
2023123195
20231231
121902408810808
-
| 56,100,068.66 |
Universal ScientificIndustrial VietnamCompany Limited
Bank Of China (Hong Kong)
Limited Ho Chi Minh CityBranch (1)
100000600381093
-
| 3,843,212.90 | ||||
310066111013007546476
| 310066111013007546476 | 250,806,927.09 | |||||
Universal Scientific
Industrial De México S.A.
De C.V.
Bank of China México, S.A.,
| Industrial De México S.A. | Institución de Banca Múltiple |
(2)
00100300900003135
Universal Scientific
Industrial De México S.A.
De C.V.
Bank of China México, S.A.,
| Industrial De México S.A. | Institución de Banca Múltiple |
(2)
00100300900003124
442981110010
| 3,429,570,000.00 | |||
| 31050168360000007485 | ||||||||
50300003130014699
-
632648187
-
3,429,570,000.00
| 3,429,570,000.00 | 310,750,208.65 | |||
120231231542,619.75
220231231
2021326
20208102021310358,131,282.052021330(2021-028)
2021
2021326
1220
2021330(2021-031)20213,427,000,000.00
25,257,016.6320211231
2022325
2022329(2022-026)
20222,153,000,000.0015,115,005.8220221231
2023317
2023320(2023-025)
20231024
2023 11 1 20241031()4()2023106(2023-106)
20231,067,000,000.007,372,478.9520231231
2023
| 88,000,000.00 | ||||
04/01/202329/03/2023
22120285
3.1500%
| 3.1500% | ||
| 637,939.73 | ||
| 100,000,000.00 | ||||
06/01/202318/02/2023
31068360020230105001
3.1000%
| 3.1000% | ||
| 450,136.99 | ||
| 240,000,000.00 | ||||
06/01/202330/03/2023
31068360020230105002
3.1000%
| 3.1000% | ||
| 1,691,835.62 | ||
| 290,000,000.00 | ||||
04/04/202329/06/2023
31068360020230404001
3.1000%
| 3.1000% | ||
| 2,118,191.78 | ||
| 54,000,000.00 | ||||
04/04/202329/06/2023
23030294
3.2000%
| 3.2000% | ||
| 407,145.21 | ||
| 295,000,000.00 | ||||
03/07/202327/09/2023
31068360020230703001
2.9741%
| 2.9741% | ||
| 2,067,229.62 | ||
| 1,067,000,000.00 | ||
7,372,478.9
| 5 | ||
( ) 1005% ( )
2023735,207.45
1005%
2023125804,696.98
1005%
| 342,957.00 | ||
35,212.
| 00 | ||
| 36,716.99 | ||
319,210.1
| 2 | ||
10.71%
(1
)
(1)
(2)
(3)(4
| ) |
(4)=(3)-(2)
%
| (5) | ||
(5)=(3)/(2)
| 86,000.00 | 79,283.01 | 79,283.01 | 1,544.39 | 79,283.01 | - | |||||||||||||||||
100%
2023
2 2
| 56,000.00 | 56,000.00 | 56,000.00 | 5,540.26 | 50,649.55 | (5,350.45) | |||||||||||||||||||
90%
2024 3 3
100,000.00
| 100,000.00 | 70,000.00 | 70,000.00 | ||||||||
9,733.2
| 7 | ||
69,926.4
| 8 | ||
(73.52
100%
2023
4 4(5)
| 43,479.78 | 43,479.78 | 18,313.61 | 18,313.61 | |||||||||||||
(25,166.17
42%
2024
(6)
| 100,957.00 | 100,957.00 | 100,957.00 | 80.47 | 101,037.47 | 80.47 | |||||||||||||||||
100%
| 342,957.00 | 349,719.79 | 349,719.79 | ||||||||||
35,212.
| 00 | ||
319,210.1
| 2 | ||
(30,509.67
358,131,282.0520213262021
2021342,700.00202112312022215,300.00202212312023106,700.0020231231
12023825202391520232023
2022202320222024() ()
320222024202312312023
11,748.00420231231202323,507.79
6()
202382520239152023
2024
20222023100,00070,0006,0007.17:1
202312288,797.8430,0004,755.46
73.524,681.9443,553.3043,553.30
2023829(2023-076)2023916(2023-0832023-084)
(1)
(2)
%
| (3)=(2)/(1) | ||||
43,479.
| 78 | ||
43,479.
| 78 | |||||
| 18,313.61 | ||
| 18,313.61 | ||
42%
2024