FINANCING AND CASH MANAGEMENT
Corporate financing:
Short-term loan for Corporate clients:
– Working capital: ST financing solutions for assisting revolving cycle of company business, supporting to make payment to local suppliers.
– L/C issuance, Import/Export financing backed by commercial/international contracts.
Term:
– 01 year agreement, subject to an annual review
– Flexible term of drawdown
Cash management:
– Working capital management: cash deposit, cash online- internet banking, cash planning.
– Account receivables management: cash collection, pay bill collection.
– Payable management: payment transfer, monthly payroll.
– Group account management: statement, outstanding balance checking, credit/debit balance.
Benefits:
– Competitive VND/USD/EUR interest rates
– Competitive fees for every product and service.
More information
Please contact your Relationship Manager or contact Corporate Dept. via phone No: (+84-28) 3932 0827
BANK GUARANTEES
In need of a financial guarantee for a specific operation or a third party? – We can help out.
At the client’s request, BPCE IOM Ho Chi Minh City Branch will issue a written commitment to a designated third party (the beneficiary) in which we will perform your financial obligations in case you do not perform/or perform them improperly.
Benefit
– Satisfy your partner’s requirement for a bank guarantee.
– Increase your reliability with partners by having a a solid and reliable guarantee.
Types of guarantees proposed:
– Payment guarantee
– Performance guarantee
– Tender Bond
– Advance Payment Bond Commercial
– Shipping Guarantee
– Other Guarantees at client’s request not prohibited by laws.
