Công thức Tài chính doanh nghiệp

Chương 2: QUẢN LÝ TÀI SẢN VÀ VỐN KINH DOANH CỦA DOANH NGHIỆP
I. Quản lý TSCĐ
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()*+,
Khoản mục Bổ sung
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56789:;<=
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 /0-1234/4
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9?:;<>
" /0-123/4
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9?:;<@>
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9QGNOL0
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3/&#A

QGNO-123
-F$%*`L0Aa$%L0D
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Study To Successfully
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II. Quản lý tài sản ngắn hạn của doanh nghiệp
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/cI+
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=M7$<7YL4#QT
-
Z
=M7$<7YL4?2T
Study To Successfully

-/=
,
T
=.a$<7YL$n4#QT
1
T
=L[;7L$n4#Q
F$Gp`
j0L$nX+
-/=
O

=L$ncPG_#QT
O


=L$nl78>Pb6T
"2!I8PGNOL$n
1$$<7YL$n
-/=
)=$$<7YLAL[;7DPL$n/_#QT
e=.a$<7Y
91_AM7D$<7Y
eaGL$n
ea$%L$n
eaI+GL$n
5eaI+G7G=
B3 GO=1
Z
\1
T
],
Z
,
T
,
B2->=
5eaI+G=
B3 GO=1
Z
\1
T
],
Z
\,
B2->=

III. Quản lý vốn hàng tồn kho
-/=

T
=2$`L0MT

U
=2oM`$oMT
^

=$%Maq4
\)%Mf9:;<^^_U
\j0YoM$,^2?()*'#&2 J`%89:a*
6
<J*0b&*
IV. Quản lý vốn bằng <ền
-/=
^
6
=$%I c/RT
=$%I +/_T
P=20$9aT
=$]I NAaD/4
\ 2f;rI o=
\Q,0I o=
cdDE@":(+/&#A JdDE*&MJdDE/
\j0XABD7+OA5DL I '@#AJdDE@M2?J(@!?#A
V. Quản lý các khoản phải thu, phải trả
6%c+/_=



c
%9
6
-
%9
-/=
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"
c
%9
=9M9:;<M7/_T
-
%9
=_I 9:;</_A4D^
96%/
e/>O1& *&">+%89:T*/&#A
6
#A/3DE%89:
-A/3DE%89:
Chương 3: CHI PHÍ SẢN XUẤT KINH DOANH VÀ GIÁ THÀNH SẢN PHẨM CỦA DOANH NGHIỆP
5)*MOW
Khoản mục Diễn giải
2L*/cI+l 1$%1j1
\
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\
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2<@/cI+1j1 ADBAD
2I $ 1$%l

\
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\
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\
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(-*%21j ADBADBA"D
E21j'k 21jk_521jk_
H M1j1 A(DBAED
sZM1jL01 M1j1`$%11j
t29M 29M<9.A2I $D
u2J)b6 2J)b6<9.A2I $D
v MM9n' AHDBAtDBAuD+I8Ovvp
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Chương 4: LỢI NHUẬN VÀ PHÂN PHỐI LỢI NHUẬN CỦA DOANH NGHIỆP
I. Doanh thu
5b9M^

D
=$%'I8O$,/_+,A^+DT
e

=Z9L0'$,/_+,AY+Z-Z-D
51$%1I8O/_=


=$%1$,+c>_+,T


4
=$%1$,c>l/_+,T


=$%1$,+c>_+,
51$%1+_+,=
=$%1+c+LM1N9>+J
"
49T
=$%1c>l/J
(
49T
=$%1c>I8O/J
(
49
II. Các loại thuế
-+/04AZ-Z-D
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6
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\-++ 3?=%;70/9Y+GMAXvpCtvpD
"-+l'&*'
!45#g#g3<?()f*I!45#g#g/&b#
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\gSoMO+7G=
!45#g#g3<?()=>*I!45#g#g
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6
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/(k
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III. Lợi nhuận
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(-F$%*+/8
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5ZLM9=
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I. Điểm hòa vốn
Zx=
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=9L01T
g=.9+W^L;T
1=.^;
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(j0$%I8OY,%$%*c+=
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l
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l
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H-[L=
sy?z-^bC2^;
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II. Hệ thống các đòn bẩy
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m=.a.]T
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Chương 6: QUYẾT ĐỊNH ĐẦU TƯ DÀI HẠN CỦA DOANH NGHIỆP
I. Yếu tố lãi suất trong các quyết định đầu tư dài hạn của DN
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