Order ID Product Category Amount Date Country

1 Carrots Vegetables $4,270 1/6/2016 United States 1. Get the total amount exported of each produ
2 Broccoli Vegetables $8,239 1/7/2016 United Kingdom
3 Banana Fruit $617 1/8/2016 United States 2. Find the main export product?
4 Banana Fruit $8,384 1/10/2016 Canada
5 Beans Vegetables $2,626 1/10/2016 Germany 3. Which products do we export the most to Fra
6 Orange Fruit $3,610 1/11/2016 United States
7 Broccoli Vegetables $9,062 1/11/2016 Australia 4. How many "Apple" orders were export to Fra
8 Banana Fruit $6,906 1/16/2016 New Zealand
9 Apple Fruit $2,417 1/16/2016 France 5. Get the total amount exported to each countr
10 Apple Fruit $7,431 1/16/2016 Canada
11 Banana Fruit $8,250 1/16/2016 Germany 6.Compare the amount exported of each produc
12 Broccoli Vegetables $7,012 1/18/2016 United States
13 Carrots Vegetables $1,903 1/20/2016 Germany
14 Broccoli Vegetables $2,824 1/22/2016 Canada
15 Apple Fruit $6,946 1/24/2016 France
16 Banana Fruit $2,320 1/27/2016 United Kingdom Country
17 Banana Fruit $2,116 1/28/2016 United States
18 Banana Fruit $1,135 1/30/2016 United Kingdom Product
19 Broccoli Vegetables $3,595 1/30/2016 United Kingdom Apple
20 Apple Fruit $1,161 2/2/2016 United States $28,615
21 Orange Fruit $2,256 2/4/2016 France
22 Banana Fruit $1,004 2/11/2016 New Zealand
23 Banana Fruit $3,642 2/14/2016 Canada 300000
24 Banana Fruit $4,582 2/17/2016 United States
25 Beans Vegetables $3,559 2/17/2016 United Kingdom 250000
26 Carrots Vegetables $5,154 2/17/2016 Australia
27 Mango Fruit $7,388 2/18/2016 France 200000
28 Beans Vegetables $7,163 2/18/2016 United States
29 Beans Vegetables $5,101 2/20/2016 Germany 150000
30 Apple Fruit $7,602 2/21/2016 France
31 Mango Fruit $1,641 2/22/2016 United States 100000
32 Apple Fruit $8,892 2/23/2016 Australia
33 Apple Fruit $2,060 2/29/2016 France 50000

34 Broccoli Vegetables $1,557 2/29/2016 Germany

35 Apple Fruit $6,509 3/1/2016 France 0

36 Apple Fruit $5,718 3/4/2016 Australia

37 Apple Fruit $7,655 3/5/2016 United States
38 Carrots Vegetables $9,116 3/5/2016 United Kingdom
39 Banana Fruit $2,795 3/15/2016 United States
40 Banana Fruit $5,084 3/15/2016 United States
41 Carrots Vegetables $8,941 3/15/2016 United Kingdom
42 Broccoli Vegetables $5,341 3/16/2016 France
43 Banana Fruit $135 3/19/2016 Canada
44 Banana Fruit $9,400 3/19/2016 Australia
45 Beans Vegetables $6,045 3/21/2016 Germany
46 Apple Fruit $5,820 3/22/2016 New Zealand
47 Orange Fruit $8,887 3/23/2016 Germany
48 Orange Fruit $6,982 3/24/2016 United States
49 Banana Fruit $4,029 3/26/2016 Australia
50 Carrots Vegetables $3,665 3/26/2016 Germany
51 Banana Fruit $4,781 3/29/2016 France
52 Mango Fruit $3,663 3/30/2016 Australia
53 Apple Fruit $6,331 4/1/2016 France
54 Apple Fruit $4,364 4/1/2016 Canada
55 Carrots Vegetables $607 4/3/2016 United Kingdom
56 Banana Fruit $1,054 4/6/2016 New Zealand
57 Carrots Vegetables $7,659 4/6/2016 United States
58 Broccoli Vegetables $277 4/12/2016 Germany
59 Banana Fruit $235 4/17/2016 United States
60 Orange Fruit $1,113 4/18/2016 Australia
61 Apple Fruit $1,128 4/21/2016 United States
62 Broccoli Vegetables $9,231 4/22/2016 Canada
63 Banana Fruit $4,387 4/23/2016 United States
64 Apple Fruit $2,763 4/25/2016 Canada
65 Banana Fruit $7,898 4/27/2016 United Kingdom
66 Banana Fruit $2,427 4/30/2016 France
67 Banana Fruit $8,663 5/1/2016 New Zealand
68 Carrots Vegetables $2,789 5/1/2016 Germany
69 Banana Fruit $4,054 5/2/2016 United States
70 Mango Fruit $2,262 5/2/2016 United States
71 Mango Fruit $5,600 5/2/2016 United Kingdom
72 Banana Fruit $5,787 5/3/2016 United States
73 Orange Fruit $6,295 5/3/2016 Canada
74 Banana Fruit $474 5/5/2016 Germany
75 Apple Fruit $4,325 5/5/2016 France
76 Banana Fruit $592 5/6/2016 United States
77 Orange Fruit $4,330 5/8/2016 United States
78 Banana Fruit $9,405 5/8/2016 United Kingdom
79 Apple Fruit $7,671 5/8/2016 France
80 Carrots Vegetables $5,791 5/8/2016 United Kingdom
81 Banana Fruit $6,007 5/12/2016 Canada
82 Banana Fruit $5,030 5/14/2016 Germany
83 Carrots Vegetables $6,763 5/14/2016 United Kingdom
84 Banana Fruit $4,248 5/15/2016 Australia
85 Banana Fruit $9,543 5/16/2016 France
86 Broccoli Vegetables $2,054 5/16/2016 United Kingdom
87 Beans Vegetables $7,094 5/16/2016 Germany
88 Carrots Vegetables $6,087 5/18/2016 United States
89 Apple Fruit $4,264 5/19/2016 Australia
 90 Mango Fruit $9,333 5/20/2016 United States
91 Mango Fruit $8,775 5/22/2016 Germany
92 Broccoli Vegetables $2,011 5/23/2016 United Kingdom
93 Banana Fruit $5,632 5/25/2016 United States
94 Banana Fruit $4,904 5/25/2016 New Zealand
95 Beans Vegetables $1,002 5/25/2016 Australia
96 Orange Fruit $8,141 5/26/2016 United Kingdom
97 Orange Fruit $3,644 5/26/2016 Canada
98 Orange Fruit $1,380 5/26/2016 Australia
99 Broccoli Vegetables $8,354 5/26/2016 Germany
100 Banana Fruit $5,182 5/27/2016 United States
101 Apple Fruit $2,193 5/27/2016 France
102 Mango Fruit $3,647 5/28/2016 United States
103 Apple Fruit $4,104 5/28/2016 United States
104 Carrots Vegetables $7,457 5/28/2016 United States
105 Mango Fruit $3,767 5/29/2016 Canada
106 Broccoli Vegetables $4,685 5/30/2016 Germany
107 Banana Fruit $3,917 6/4/2016 United States
108 Apple Fruit $521 6/4/2016 Canada
109 Apple Fruit $5,605 6/10/2016 France
110 Broccoli Vegetables $9,630 6/11/2016 Germany
111 Banana Fruit $6,941 6/20/2016 Canada
112 Broccoli Vegetables $7,231 6/20/2016 United Kingdom
113 Broccoli Vegetables $8,891 6/23/2016 Australia
114 Banana Fruit $107 6/25/2016 France
115 Banana Fruit $4,243 6/26/2016 United States
116 Orange Fruit $4,514 6/27/2016 United States
117 Mango Fruit $5,480 7/2/2016 United States
118 Banana Fruit $5,002 7/2/2016 France
119 Banana Fruit $8,530 7/5/2016 Canada
120 Orange Fruit $4,819 7/7/2016 New Zealand
121 Broccoli Vegetables $6,343 7/11/2016 United Kingdom
122 Orange Fruit $2,318 7/13/2016 United Kingdom
123 Orange Fruit $220 7/20/2016 United Kingdom
124 Orange Fruit $6,341 7/20/2016 New Zealand
125 Apple Fruit $330 7/20/2016 Germany
126 Broccoli Vegetables $3,027 7/20/2016 United Kingdom
127 Orange Fruit $850 7/22/2016 New Zealand
128 Banana Fruit $8,986 7/23/2016 United Kingdom
129 Broccoli Vegetables $3,800 7/25/2016 United States
130 Carrots Vegetables $5,751 7/28/2016 United Kingdom
131 Apple Fruit $1,704 7/29/2016 United Kingdom
132 Banana Fruit $7,966 7/30/2016 Australia
133 Banana Fruit $852 7/31/2016 United States
134 Beans Vegetables $8,416 7/31/2016 Australia
135 Banana Fruit $7,144 8/1/2016 France
136 Broccoli Vegetables $7,854 8/1/2016 United States
137 Orange Fruit $859 8/3/2016 United States
138 Broccoli Vegetables $8,049 8/12/2016 United States
139 Banana Fruit $2,836 8/13/2016 Germany
140 Carrots Vegetables $1,743 8/19/2016 United States
141 Apple Fruit $3,844 8/23/2016 France
142 Apple Fruit $7,490 8/24/2016 France
143 Broccoli Vegetables $4,483 8/25/2016 Germany
144 Apple Fruit $7,333 8/27/2016 Canada
145 Carrots Vegetables $7,654 8/28/2016 United States
146 Apple Fruit $3,944 8/29/2016 United Kingdom
147 Beans Vegetables $5,761 8/29/2016 Germany
148 Banana Fruit $6,864 9/1/2016 New Zealand
149 Banana Fruit $4,016 9/1/2016 Germany
150 Banana Fruit $1,841 9/2/2016 United States
151 Banana Fruit $424 9/5/2016 Australia
152 Banana Fruit $8,765 9/7/2016 United Kingdom
153 Banana Fruit $5,583 9/8/2016 United States
154 Broccoli Vegetables $4,390 9/9/2016 New Zealand
155 Broccoli Vegetables $352 9/9/2016 Canada
156 Apple Fruit $8,489 9/11/2016 United States
157 Banana Fruit $7,090 9/11/2016 France
158 Banana Fruit $7,880 9/15/2016 United States
159 Orange Fruit $3,861 9/18/2016 United States
160 Broccoli Vegetables $7,927 9/19/2016 Germany
161 Banana Fruit $6,162 9/20/2016 United States
162 Mango Fruit $5,523 9/25/2016 Australia
163 Broccoli Vegetables $5,936 9/25/2016 United Kingdom
164 Carrots Vegetables $7,251 9/26/2016 Germany
165 Orange Fruit $6,187 9/27/2016 Australia
166 Banana Fruit $3,210 9/29/2016 Germany
167 Carrots Vegetables $682 9/29/2016 Germany
168 Banana Fruit $793 10/3/2016 Australia
169 Carrots Vegetables $5,346 10/4/2016 Germany
170 Banana Fruit $7,103 10/7/2016 New Zealand
171 Carrots Vegetables $4,603 10/10/2016 United States
172 Apple Fruit $8,160 10/16/2016 France
173 Apple Fruit $7,171 10/23/2016 United Kingdom
174 Banana Fruit $3,552 10/23/2016 New Zealand
175 Banana Fruit $7,273 10/25/2016 Australia
176 Banana Fruit $2,402 10/26/2016 Germany
177 Banana Fruit $1,197 10/26/2016 Australia
178 Beans Vegetables $5,015 10/26/2016 Australia
179 Orange Fruit $5,818 11/2/2016 United States
180 Banana Fruit $4,399 11/3/2016 United Kingdom
181 Carrots Vegetables $3,011 11/3/2016 United States
182 Apple Fruit $4,715 11/9/2016 United Kingdom
183 Apple Fruit $5,321 11/12/2016 France
184 Banana Fruit $8,894 11/15/2016 United States
185 Carrots Vegetables $4,846 11/25/2016 United Kingdom
186 Broccoli Vegetables $284 11/25/2016 Germany
187 Orange Fruit $8,283 11/26/2016 United Kingdom
188 Orange Fruit $9,990 11/28/2016 Canada
189 Banana Fruit $9,014 11/28/2016 Australia
190 Apple Fruit $1,942 11/29/2016 France
191 Banana Fruit $7,223 11/30/2016 United States
192 Carrots Vegetables $4,673 12/2/2016 United States
193 Carrots Vegetables $9,104 12/4/2016 France
194 Apple Fruit $6,078 12/5/2016 United States
195 Beans Vegetables $3,278 12/6/2016 Germany
196 Banana Fruit $136 12/12/2016 Canada
197 Banana Fruit $8,377 12/12/2016 Australia
198 Banana Fruit $2,382 12/12/2016 United States
199 Banana Fruit $8,702 12/15/2016 Germany
200 Banana Fruit $5,021 12/16/2016 United States
201 Apple Fruit $1,760 12/16/2016 Australia
202 Banana Fruit $4,766 12/18/2016 Germany
203 Beans Vegetables $1,541 12/19/2016 United Kingdom
204 Orange Fruit $2,782 12/20/2016 United Kingdom
205 Apple Fruit $2,455 12/20/2016 Canada
206 Apple Fruit $4,512 12/22/2016 New Zealand
207 Apple Fruit $8,752 12/22/2016 Germany
208 Carrots Vegetables $9,127 12/25/2016 United States
209 Apple Fruit $1,777 12/28/2016 France
210 Beans Vegetables $680 12/28/2016 France
211 Orange Fruit $958 12/29/2016 United States
212 Carrots Vegetables $2,613 12/29/2016 Australia
213 Carrots Vegetables $339 12/30/2016 Australia
mount exported of each product?

export product?

ts do we export the most to France?

pple" orders were export to France?

mount exported to each country, of each product?

mount exported of each product to US?

United States

Banana Beans BroccoliCarrots Mango Orange Total Result

$95,061 $7,163 ### $56,284 $22,363 $30,932 ###

300000

250000

Ba na na
200000 Beans
Broccol i
150000 Carrots
Mango
Ora nge
100000 Total Res ul t

50000

0
$28,615
Country France Sum - Amount Product
Country Apple Banana Beans Broccoli
Product Sum - Amount Australia 20634 52721 14433 17953
Apple 80193 Canada 24867 33775 12407
Banana 36094 France 80193 36094 680 5341
Beans 680 Germany 9082 39686 29905 37197
Broccoli 5341 New Zealand 10332 40050 4390
Carrots 9104 United Kingdom 17534 42908 5100 38436
Mango 7388 United States 28615 95061 7163 26715
Orange 2256 Total Result 191257 340295 57281 142439
Total Result 141056 cau 5
cau 1,2,3,4

Sum - AmountProduct
Country Apple Banana Beans Broccoli Carrots Mango Orange
United States 28615 95061 7163 26715 56284 22363 30932
Total Result 28615 95061 7163 26715 56284 22363 30932
cau 6
Carrots Mango Orange Total Result
8106 9186 8680 131713
3767 19929 94745
9104 7388 2256 141056
21636 8775 8887 155168
12010 66782
41815 5600 21744 173137
56284 22363 30932 267133
136945 57079 104438 1029734

100000

90000

80000

Total Result
70000
267133
267133 Product Appl e
60000
Banana
Bea ns
50000 Broccol i
Carrots
Mango
40000
Orange

30000

20000

10000

0
Uni ted States Tota l Res ul t
Product Appl e
Banana
Bea ns
Broccol i
Carrots
Mango
Orange
FV (RATE,NPER,PMT,[PV],[type]) $2,301.40
RATE: lãi suất mỗi kỳ
NPER: tổng số kỳ gửi
PMT: số tiền trả mỗi tháng ( mỗi năm)
PV: số tiền quy về hiện tại
type: nhận giá trị 1 hoặc 0 (0 là gửi vào đầu tháng, 1 gửi vào cuối tháng)
FV: số tiền thu sau cùng

PV(RATE,NPER,PMT,[FV],[type])

NPER(RATE,PMT,PV,[FV],[type])

PMT(RATE,NPER,PV,[FV],[type])
Lưu ý: PV là một giá trị dương

RATE(NPER,PMT,PV,[FV],[type],[guess])
guess: tùy chọn. Ước đoán của bạn về lãi suất
Nếu bỏ qua số đoán, nó được giả định là 10%
Nếu hàm RATE không đồng quy,hãy thử các giá trị số đoán khá.
Hàm RATE thường đồng quy nếu số đoán là từ 0 đến 1
IRR(Values, guess): suất sinh lời nội bộ
Values: là dãy chứa giá trị thu đc qua các kì của dự án
guess: lãi suất ước đoán (mặc định 10%)
IRR > lãi ngân hàng thì nên đầu tư vào
IRR < lãi ngân hàng thì không nên đầu tư vào

Các chỉ tiêu thẩm định dự án

NPV: giá trị hiện tại ròng
PI: tỷ số lợi ích chi phí
IRR: suất sinh lợi nội bộ
MIRR: suất sinh lời nội bộ hiệu chỉnh
PP (payback period): kỳ hoàn vốn

Tính khấu hao TSCĐ

Máy nguyên giá 260 triệu, thời gian khấu hao 7 năm
Giá trị thanh lý ước tính 45 triệu
Tính số khấu hao,lũy kế khấu hao, giá trị còn lại qua các năm
1.Sử dụng phương pháp khấu hao đều SLN
2.Sử dụng phương pháp kết toán giảm nhanh DB
3.Sử dụng phương pháp kết toán giảm nhanh kép DDB
4.Sử dung phương pháp tổng số năm sử dung SYD
5.sử dụng phương pháp VDB
FVSCHEDULE(PRINCIPAL,SCHEDULE)
giá trị hiện tại 1000 Tính số tiền lãi cho 1 khoản vay 1000$
lãi suất kì 1 7% có lãi suất thay đổi theo các kỳ như bảng
Lãi suất kì 2 5.40%
Lãi suất kì 3 6%
Số tiền phải trả cả gốc lẫn lãi sau các kì là = 1195.4468 sử dụng FVSCHEDULE
Số tiền lãi phải trả cho khoản vay = 195.4468

NPV(RATE,Value1,[Value2],….,ValueN) : giá trị hiện tại ròng

Công thức tính NPV của dự án = Vốn ĐT(năm 0) + NPV()
NPV>=0 : dự án khả thi, nên đầu tư (Dòng thu lớn hơn dòng chi, tài sản sẽ tăng lên )
NPV<0 : dự án không khả thi, không nên đầu tư
RATE (discount rate): lãi suất chiết khấu

Số âm trong EX có thể được thể hiện bằng dấu ngoặc đơn hoặc chuyển thành chữ màu đỏ

Quan hệ của NPV và IRR

NPV > 0 => IRR > r
NPV < 0 => IRR < r
NPV = 0 => IRR =0

MIRR > r: dự án tốt, suất sinh lời cao hơn mong muốn PI > 1
MIRR < r: Dự án xấu, suất sinh lời thấp hơn mong muốn PI < 1
MIRR = r: bình thường, suất sinh lời đáp ứng mong muốn PI = 1

SLN(COST,SALVAGE,LIFE) Lũy kế khấu hao = kh1 + kh2 +…

COST: nguyên giá của tài sản Giá trị còn lại = nguyên giá - khấu hao lũy kế
SALVAGE: Giá trị thah lý của tài sản
LIFE: thời gian sử dụng của tài sản

DB(COST, SALVAGE,LIFE,PERIOD,MONTH)
PERIOD: kì đơn vị tính khấu hao (cùng đơn vị với LIFE)
MONTH: số tháng khấu hao của năm đầu tiên (nếu không nhập sẽ auto là 12)

SYD(COST,SALVAGE,LIFE,PERIOD)

VDB(COST,SALVAGE,LIFE,Start_per,End_per,Factor,No_switch)