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năm chi thu dòng tiền (1+r)^t NPVt r

0 3500 -3500 1 -3500 16%


1 150 500 350 1.16 301.7241
2 150 550 400 1.3456 297.2652
3 150 950 800 1.560896 512.5261
4 150 950 800 1.810639 441.8329
5 150 950 800 2.100342 380.8904
6 150 950 800 2.436396 328.3538
7 150 950 800 2.82622 283.0636
8 150 950 800 3.278415 244.0204
9 150 950 800 3.802961 210.3624
10 150 950 800 4.411435 181.3469
11 150 950 800 5.117265 156.3335
12 150 950 800 5.936027 134.7703
13 150 950 800 6.885791 116.1813
14 150 950 800 7.987518 100.1563
15 150 960 810 9.265521 87.42088
276.248

năm chi thu dòng tiền (1+r)^t NPVt r


0 350 0 -350 1 -350
1 25 115 90 1.24 72.58065
2 25 115 90 1.5376 58.53278
3 25 115 90 1.906624 47.20385
4 25 115 90 2.364214 38.06762
5 25 115 90 2.931625 30.6997
6 25 115 90 3.635215 24.75782
7 25 115 90 4.507667 19.96598
8 25 115 90 5.589507 16.1016
9 25 115 90 6.930988 12.98516
10 25 115 90 8.594426 10.4719
11 25 115 90 10.65709 8.445084
12 25 115 90 13.21479 6.810552
13 25 115 90 16.38634 5.49238
14 25 115 90 20.31906 4.429339
15 25 117 92 25.19563 3.651426
10.19585

năm chi thu dòng tiền (1+r)^t NPVt r


0 17000 -17000 1 -17000
1 2900 6500 3600 1.128824 3189.16
2 3100 6500 3400 1.274244 2668.25
3 3300 6500 3200 1.438397 2224.699
4 3300 6500 3200 1.623697 1970.811
5 3500 6500 3000 1.832868 1636.779
6 3300 6500 3200 2.068985 1546.652
7 3300 6500 3200 2.33552 1370.144
8 3300 6500 3200 2.636391 1213.78
9 3300 6500 3200 2.976022 1075.261
10 3500 6500 3000 3.359405 893.0153
11 3300 6500 3200 3.792177 843.8425
12 3300 6500 3200 4.2807 747.5413
13 3300 6500 3200 4.832157 662.2301
14 3300 6500 3200 5.454655 586.6549
15 3500 6500 3000 6.157345 487.223
4116.043

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