1. Su dung PPMT va IPMT trong excel de tinh phan von va lai tra
So tien vay 60,000,000
Lai suat quy 3.20%
So quy tra 12
So tien phai tra moi quy ($6,099,913.94)
Quy Tra lai Tra von
1 ($1,920,000.00) ($4,179,913.94)
2 ($1,786,242.75) ($4,313,671.19)
3 ($1,648,205.28) ($4,451,708.67)
4 ($1,505,750.60) ($4,594,163.35)
5 ($1,358,737.37) ($4,741,176.57)
6 ($1,207,019.72) ($4,892,894.22)
7 ($1,050,447.11) ($5,049,466.84)
8 -$888,864.17 -$5,211,049.78
9 -$722,110.57 -$5,377,803.37
10 -$550,020.87 -$5,549,893.08
11 -$372,424.29 -$5,727,489.66
12 -$189,144.62 -$5,910,769.33
($37,719,366.27)
3. Ham :Goal Seek-CONG TY ABC
Gia tri don vi
Chi phi bien doi 1 tan sp(v) 2,700,000 VND
Chi phi co dinh(F) 650,000,000 VND
Gia ban 1 tan sp (P) 3,400,000 VND
San luong sx trong thang(Q) 929 Tan
Doanh thu ban sp trong thang(DT) 3,158,600,000 VND
Tong chi phi trong thang(TC) 3,158,300,000 VND
Loi nhuan trong thang(LN) 0 VND
DT=P*Q :Doanh Thu Q = Qhv -> LN = 0
TC=F+(V*Q) :Tong chi phi
LN=DT - CP