M HNH NG DNG

TRONG PHN TCH TCDN

(M HNH TI CHNH)
GING VIN:
1.

TS. BI HU PHC

2.

THS. NG VN TON

iu kin tin quyt sinh vin

hon thnh cc hc phn sau:

Ton ti chnh
Ti chnh doanh nghip hay Qun tr ti chnh
Tin hc cn bn (Excel)
u t ti chnh hay Qun tr ri ro ti chnh

Mc tiu mn hc
Tin hc ngy cng pht trin, ngy cng c nhiu phn mm ln
phn cng ra i nhm phc v tt nht cho nhu cu ngi dng trong
c i ng qun tr ti chnh. Trong nhiu phn mm th Excel t ra
ngy cng hu dng v quen thuc i vi i ng qun l cc cng
ty nh v va. V vy nghin cu mn hc ny s rt hu ch cho cc
bn sinh vin v ngi lm cng tc qun l ti chnh doanh nghip.

Mn hc ny cung cp nhng kin thc ng dng phn mm bng

tnh EXCEL phc v cng vic qun tr ti chnh cc doanh nghip v
ngn hng. Ngi hc bit s dng EXCEL xy dng cc m hnh
qun tr ti chnh nh im ha vn, qun l ri ro ti chnh, xy dng
danh mc u t ti u, xy dng v thm nh d n u t, xy
dng k hoch vay v tr n vay lm c s cho vic qun l v a
ra cc quyt nh thch hp.

Nhim v ca sinh vin

D

lp: 100%
Bi tp: lm y cc bi tp trn lp
v nh.
Khc: theo yu cu ca ging vin (tho
lun)

Ti liu hc tp

Slide bi ging ca ging vin

Sch v gio trnh:

Financial Modeling
Ton

Simon Benninga, 2nd edition.

ti chnh (TS. Bi Hu Phc )

Ti

chnh doanh nghip (TS. Bi Hu Phc Ch bin )

hnh ti chnh ( Thin Anh Tun & Nguyn Th Thu H)

Lp

m hnh ti chnh (Trn Ngc Th & V Vit Qung )

ng

dng Excel trong kinh t (ti liu chng trnh ging dy kinh t Fulbright)

SPREADSHEET

MODELING IN CORPORATE FINANCE, CRAIG W.

HOLDEN, Prentice Hal.

Financial

Modeling with Crystal Ball and Excel, JOHN CHARNES

Phn mm s dng:
Phn

mm Excel version 2003/2007/2010 /2013

vin c th mang my tnh sch tay vo lp

cng thc hnh vi ging vin d tip thu bi

Sinh

Tiu chun nh gi sinh vin

im

qu trnh (30%) bao gm cc ni dung:

D lp: 100%

Tham gia tho lun

Bi thu hoch (Bi tp nhm )

Kim tra trong k

Thi

cui k (70%)

Thi lng v ni dung hc phn

Thi

lng: 30 tit (l thuyt )

Thc hnh: 30 tit
Ni dung hc phn:

CHNG
CHNG 1

TN CHNG
TNG QUAN V MN HC

CHNG 2

THI GI TIN T

CHNG 3

M HNH QUN L TI SN C NH/TI SN L

CHNG 4

M HNH THM NH D N U T

CHNG 5

M HNH LP K HOCH VAY V TR N VAY

CHNG 6

M HNH LP DANH MC U T

CHNG 7

M HNH NH GI CHNG KHON

CHNG 8

M HNH LP K HOCH TI CHNH

Tin mn hc

Thi gian hc t 28/05/2015 n ht 30/07/2015 (10 bui )

Th 2
Tun 1
Tun 2
Tun 3
Tun 4
Tun 5
Tun 6
Tun 7
Tun 8
Tun 9
Tun 10

1/6/15
8/6/15
15/6/15
22/6/15
29/6/15
6/7/15
13/7/15
20/7/15
27/7/15

Th 3
2/6/15
9/6/15
16/6/15
23/6/15
30/6/15
7/7/15
14/7/15
21/7/15
28/7/15

Th 4
3/6/15
10/6/15
17/6/15
24/6/15
1/7/15
8/7/15
15/7/15
22/7/15
29/7/15

Th 5
28/5/15
4/6/15
11/6/15
18/6/15
25/6/15
2/7/15
9/7/15
16/7/15
23/7/15
30/7/15

Th 6
29/5/15
5/6/15
12/6/15
19/6/15
26/6/15
3/7/15
10/7/15
17/7/15
24/7/15
31/7/15

Th 7
30/5/15
6/6/15
13/6/15
20/6/15
27/6/15
4/7/15
11/7/15
18/7/15
25/7/15
1/8/15

CN
31/5/15
7/6/15
14/6/15
21/6/15
28/6/15
5/7/15
12/7/15
19/7/15
26/7/15
2/8/15

Bi tp nhm
tp 1: Thit lp m hnh bng hon tr trn Excel vi
7 phng thc hon tr lin kt trn cng 1 bng tnh.

Bi

tp 2(**): Thit lp danh mc u t v v ng

bin danh mc hiu qu

Bi

tp 3: Xy dng m hnh qun tr hang tn kho cho

cng ty

Bi
Bi

tp 4: Xy dng k hoch ti chnh ti cng ty

(**) sinh vin dng d liu t trang www.cophieu68.com

thc hin bi tp ny.

Chng 1: Tng quan v mn hc

Gii

thiu v Excel

Cc

nhm hm trong bng tnh Excel

1.

Cc hm thng dng ca Excel (ton hc, ngy

thng, thng k, lun l)

2.

Hm ti chnh

Bng d liu (Data Table)

Tools (Goal Seek, Solver)

Gii

cc bi ton ma trn bng Excel

Chng 2: Thi gi tin t

cc m hnh ti chnh c bn

Nhc li kin thc v Thi gi tin t

Cc hm ti chnh thng dng

FV

PV

PMT (IPMT, PPMT)

RATE

NPV

IRR

MIRR

SLN, SYD,VDB

Thc hnh cc bi tp

Chng 3: M Hnh Qun L Ti Sn

C nh V Ti Sn Lu ng

Khu hao (Hm Excel SLN, SYD, VDB)

Qun l vn bng tin (EOQ, Miller Orr)

M hnh tn kho ti u

Qun l khon phi thu

Chng 4:
M Hnh Xy Dng Dng Tin V
Thm nh D n u T
Phng php hoch nh dng tin
ng dng cc hm NPV, IRR, MIRR, v cc
hm khu hao lp bng tnh thm nh 1 d n
c th.
im ha vn - V biu bng Excel (Charts)
Phn tch nhy (1 chiu v 2 chiu)

Chng 5: M hnh bng hon tr

Cc

phng php hon tr n vay

dng cc hm Excel lp bng hon tr

(Edate, sum, PMT, PPMT, IPMT, )

ng
Lin

kt cc phng thc hon tr thnh 1

bng

3 trong 1

5 trong 1

7 trong 1

Chng 6:
Lp M Hnh Danh Mc u T

Nhc li cc kin thc c bn v danh mc

(CAPM, Markowitz)

M hnh vi 2 ti sn, m hnh n ti sn

Ma trn phng sai - hip phng sai

Xy dng m hnh danh mc u t hiu qu

Chng 7:
M Hnh nh Gi Chng Khon

Nhc li kin thc c bn

Chng khon n
Chng khon vn

Phng php nh gi c phiu thng:

Chit khu dng c tc
Phng php P/E
nh gi chng khon phi sinh

Chng 8:
M Hnh K Hoch Ti Chnh Doanh Nghip
8.1 Tng quan v k hoch ti chnh ca doanh
nghip

8.2 Xy dng k hoch ti chnh ngn hn

8.3 Xy dng k hoch ti chnh di hn

n tp h thng mn hc

Gii p cc vn lin quan mn hc

THNG TIN GING VIN:

1. BI HU PHC:
Email: ductcdn@yahoo.com
2. NG VN TON:
EMAIL: ngovantoan2425@gmail.com