Bi ton 1: Ban u t lc u l 1000$ v u t thm mi thng l 100$

trong 5 nm (60 thng) vi li sut 8%/nm. Tnh gi tr c hng cui k?

=FV(%ls , soky chi tra, so tien, gtri ban dau, kieu (0 hoac 1))
$8,837.53

Ch : -Chi ra; + nhn v

Bi ton 2: Tnh tng s tin tng ng ban phi tr lc u k (thay v tr gp) mua
v khon chi thng k l 220$ mi thng v trong 4 nm vi li sut 9% 1 nm.
Gia tri hien taij

($8,840.65)

Tra gop

$10,560.00

Bi Ton 3: Mt Cng ty cn vay mt khon tin kinh doanh l 50,000 USD v tr hng
Hy tnh s tin hng thng cng ty phi tr vi cc mc li sut khc nhau: 10%, 11%,
10% ($1,613.36)
11% ($1,636.94)
12% ($1,660.72)
12.50% ($1,672.68)

Bi ton 4: Cng ty ABC c khon tin 160.000$ mun u t vo 1 trong 2 d n trong v

- D n xy dng khch sn cho thu d kin thu v s tin hng nm l: 5.400$, 23.400$,

- D n nui c lng d tnh thu c: 23.100$, 37.400$, 46.800$, 97.300$, 84.000$ vi t l

Cng ty nn u t vo d n no?
DA1

$5,638.31

DA2

$66,057.34

Bi ton 5: Nghin cu n nu s tin u t ban u b ra l: 1000$, u mi thng p

Sau thng cui cng thu li 10000$. Gi s t l li sut hng nm l: 12%. Hi phi u t
60.08212285

Bi ton 6: Gi s c cc gi tr -40000, 9000, 6000, 6000, 5000, 5000, 25000

-40000
9000
6000
6000

8.7%

5000
5000
25000

thng l 100$

c hng cui k?

au, kieu (0 hoac 1))

u k (thay v tr gp) mua tr gp mt chic xe

i li sut 9% 1 nm.

oanh l 50,000 USD v tr hng thng trong thi hn l 3 nm.

li sut khc nhau: 10%, 11%, 12%, 12.5%

t vo 1 trong 2 d n trong vng 5 nm.

hng nm l: 5.400$, 23.400$, 43.200$, 54.300$, 85.400$ vi t l trit sut l 6.5%.

800$, 97.300$, 84.000$ vi t l trit sut 6.5%

ra l: 1000$, u mi thng phi b ra 100$ u t kinh doanh.

g nm l: 12%. Hi phi u t bao nhiu thng?

000, 5000, 25000