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tn
im
Lp : .
ST ( nhn gii ) .
Phn 2 Bng tr li
Cu 1
A
B
C
D
Cu 2
A
B
C
D
Cu 3
A
B
C
D
Cu 4
A
B
C
D
Cu 5
A
B
C
D
Cu 6
A
B
C
D
Cu 7
A
B
C
D
Cu 8
A
B
C
D
Cu 9
A
B
C
D
Cu 10
A
B
C
D
B.58013888,89
C.57979166,67
D.58125000,00
chi ph hc tp cn li do ngi cha lo liu bng cch gi cc khon tit kim t by gi cho ti
khi con gi ng bc vo trng i hc.(c 6 ln gi v li sut 8%).Hy tnh s tin ngi cha
gi mi ln gi.A
A. 7872.1
B.7925.3`
C.7800
D.7871.1
B.300.
C.600
D.900
Cu 4 : Cng ty H mua tr chm 1 h thng thit b. Ngi bn ngh cc phng thc thanh
ton sau:
A. PT 2
B. PT 1
C.PT 3
D.PT 2 v PT 3
Li gp vn 6 thng 1 ln
S tin th 2 gi vo ngn hng Y li sut 2.15%/ qu trong 12 thng . Tng li tc khi o hn
ca c 2 ngn hng l 65929481.4 ng .Hy xc nh s tin ng Chin gi vo tng ngn hng.
A. 80 v 120 triu
D. p n khc
Cu 6 : Doanh nghip Thin Phc hp ng vay ca cng ty ti chnh Z 2.540.000.000 ng. Doanh
anm sau khi vay. Nu li sut tin vay l 13%. Nh th, doanh nghip tr trong bao nhiu ln l ht n
( Nu s ln khng chn th quy trn theo nguyn tc s nguyn gn nht)? Trong trng hp quy trn
hy tnh khon tr n ln cui cng (an)?
b.n=10 v an=22.421.945
c.n=9 v an=422.412.915
d. Tt c u sai
Cu 7 Mt cng ty cn vay 1 khon vn trong 5 nm. Ngn hng ngh 4 phng thc tr tin
nh sau
-Phng n 1 : l ph vay l 0.2% vn gc, tr n dn nh k vo cui mi nm 1 khon tin
bng nhau, li sut 10% nm. (i=10,07%)
-Phng n 2 :l ph vay 0.3% vn gc, li tr nh k, n gc tr 1 ln khi o hn, li sut l
9.8% (i=9,87%)
-Phng n 3 : l ph vay 0.4% vn gc li sut 9% nm , tr n dn nh k c nh phn tr n
gc (i=9,16%)
-Phng n 4: Li v gc tr mt ln khi o hn, l ph vay l 0.2% vn gc, li sut 10% nm
(i=10,04%)
A Phng n 1
B Phng n 2
C Phng n 3
D Phng n 4
Cu 8 Cng ty LTN pht hnh mt tri phiu coupon mnh gi 1000$ vi li sut danh ngha
8%nm thi hn l 4 nm. Li sut th trng hin nay l 10% nm. Gi tri phiu l 936.61$.
Hy xc nh li sut th trng tng 1% th gia tri phiu thay i bao nhiu
A.3.42%
B -3.42%
C.3.24%
D. -3.24%
B 212899073
C. 283495112
D.258519000
Tin thu c thanh ton vo cui mi nm, chi tit nh sau: 5 nm u mi nm 100tr , 5 nm tip theo
mi thanh ton 120tr, 5 nm cui mi nm 180tr
Chi ph sa cha nm u l 8 tr ng, cc nm tip theo c nm sau tng so vi nm trc 7% (chi ph
ny nh u t s chu)
Thu sut 20% trn gi tr tin cho thu
Ngi i thu phi t cc 100tr ngay khi thu, s tin s c hon tr khi ht hn thu
Gi tr ca cn nh ( bao gm chi ph sa cha) c tnh s tang 8%/nm. T sut sinh li ca hot ng
u t trn l:
A.15.29%
800=
B 14.11%
C. 15,49%
D.15,69%
801( 1+i )5
1 (1+i )5
1441 (1+i )5
81,07 15( 1+
+ 96
( 1+i )5+
( 1+i )10+900( 1,08 )15( 1+i )15
i
i
i
0,07i
Cu t lun
Doanh nghip P vay ngn hng 8 t, li sut 19% nm, tr n dn trong 10 nm.Hp ng quy
nh doanh nghip phi tr n gc theo quy lut cp s cng, cng sai bng 1.2 ln s vn gc tr
trong k u tin.Tnh s tin doanh nghip phi tr trong k th 7.
. K=8000 triu, n=10 nm...............................................................................................................
. K=M1+M2++M10=10M1+45(1,2M1)=8000 M1=125 triu
a7=I7+M7 trong
M7=M1+6(1,2M1)=125+6*(1,2*125)=1025
V6=K-R6=K-(M1+M2++M6)=K-(6*M1+15(1,2*M1))=8000-6*125-15*1,2*125=5000
I7=V6*i=5000*19%=950
a7=950+1025=1975........................................................................................................................
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