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HVTC
B TI CHNH
HC VIN TI CHNH
Khoa Ti chnh doanh nghip
BN K HOCH THC TP
C NHN
n v thc tp
Sinh vin thc tp
Lp
Gio vin hng dn
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Phm Thanh Tng 47/11.02
1
TCDN
HVTC
Cng ty thc tp
Tr s giao dch
II. ti d kin :
Vn lu ng v gii php nng cao hiu qu s dng vn lu ng ca
cng ty c phn GP9 H Ni.
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Phm Thanh Tng 47/11.02
2
TCDN
HVTC
Phng php quan st: L phng php ghi li c kim sot cc s
Phng php phng vn: thng l phng vn gin tip hoc trc
tip tip cn c i tng trong doanh nghip nhm to thin cm, chn
thnh thu thp c d liu nhanh chng, hiu qu.
Ngoi ra, chng ta cn phi s dng v kt ni cc phng php khc nh:
ghi chp, chn mu, thit k thang o,Mt khc, mc ch thu thp d liu l tm
c cc s liu, thng tin mt cch chnh xc, tit kim thi gian th vic p dng
cng ngh thng tin thng qua internet, bo chi, tp ch, c th nh gi mt
cch hiu qu nht tnh hnh ti chnh ca c s thc tp.
nghin cu( sinh vin ) cn phi xin li t vn, tham kho t nhng ngi c
chuyn mn nh: GVHD; k ton vin , k ton trng v nhng ngi trong
ban ti chinh- k ton ca doanh nghip thc tp.
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Phm Thanh Tng 47/11.02
3
TCDN
HVTC
Phng php phn tch nhn t: Phng php thay th lin hon,
phng php s chnh lch, phng php cn i, phng php phn tch tnh
cht ca cc nhn t.
Thi gian
Ni dung
HT 700.
12/1/2013
HT 700.
14/1/2013
18/1/2013
a im
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Phm Thanh Tng 47/11.02
4
TCDN
HVTC
21/1/2013
23/1/2013
25/1/2013
28/1/2013
30/1/2013
10
1/2/2013
11
3/2/2013
17/2/2013
12
13
+ Bt u thc tp ti c s.
Phng Nhn
+ Tm hiu thm thng tin v cng ty thc s - Hnh
tp: qu trnh hnh thnh, lich s pht trin,
chnh.
lnh vc v ngnh ngh kinh doanh trong
giy ng k kinh doanh
+ Tm hiu tnh hnh, c im t chc hot Phng S
ng kinh doanh, t chc b my qun l
nghip sn xut kinh doanh, t chc b my qun Hnh chnh.
l ti chnh k ton: s , chc nng
nhim v ca tng phng ban.
+ Tm hiu lc lng lao ng ca c s Phng Nhn
thc tp, b tr nhn s ti cc phng ban, s - Hnh
trnh lao ng.
chnh
+ Tm hiu a bn cc x nghip ang thc Phng kinh
hin thi cng, doanh thu t cc hp ng
t - k
xy dng, kh nng canh tranh ca doanh hoch, K
nghip.
ton Ti
chnh.
+ Tm hiu quy trnh k thut sn xut v Phng kinh
c s vt cht k thut: trnh trang thit
t - k
b, cng ngh, my mc sn xut.
hoch, cc
+ Tm hiu tnh hnh cung cp vt t, a xi nghip
bn cung ng vt t cho doanh nghip.
lin quan.
+ Thng qua cng ti lun vn v k
hoch thc tp vi cng ty.
+ ti d kin: Vn lu ng v gii
php nng cao hiu qu s dng vn lu
ng ca cng ty c phn GP9 H Ni.
+ Ngh Tt Nguyn n.
Phng K
ton Ti
chnh.
18/2/2013
Phng K
ton Ti
chnh.
19/2/2013
Phng kinh
t - k
hoch, bo
ch v
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Phm Thanh Tng 47/11.02
5
TCDN
HVTC
+ Xem xt khi qut cc ch tiu ch yu v
tnh hnh hot ng kinh doanh ca cng ty
trong 1 s nm gn y: doanh thu, doanh
thu thun, li nhun trc v sau thu, t
sut li nhun trc thu v li vay( ROAE), t sut li nhun vn kinh doanh(ROA),
t sut li nhun vn ch (ROE), np
NSNN, c tc v thu nhp trn mt c
phiu (EPS) da trn bo co ti chnh
ca cng ty trong 1 s nm gn y.
+ Xem xt tnh hnh u t vo hot ng
sn xut kinh doanh: n by kinh doanh
ca doanh nghip, phng php nh gi v
lu chon d n.
+ Xem xt tnh hnh huy ng vn ca
doanh nghip: xc nh chi ph s dng vn
bnh qun, hiu qu v tc ng n by ti
chnh s dung.
internet.
Phng K
ton Ti
chnh.
14
22/2/2013
15
25/2/2013
16
27/2/2013
Phng K
ton Ti
chnh.
17
1/3/2013
Phng K
ton Ti
chnh.
Phng K
ton Ti
chnh.
___________________________________________________________________________
Phm Thanh Tng 47/11.02
6
TCDN
HVTC
vn v ngun vn; k hoch vay vn v tr
n; k hoch lu chuyn tin t; bng cn
i k ton d kin.
18
19
3/3/2013
9/3/2013
10/3/2013
20
11/3/2013
21
14/3/2013
22
19/3/2013
23
21/3/2013
24
26/3/2013
25
28/4/2013
+ Xem xt nh gi c th c cu TSL v
vn lu ng, nhng nhn t nh hng
n c cu TSL v VL ca cng ty.
+ Tm hiu phng php xc nh nhu cu
vn lu ng ca cng ty. Trnh t thi
gian ni dung lp k hoch nhu cu VL
ca cng ty. Ngun VL ca cng ty v
cc phng thc huy ng.
+ Tm hiu tnh hnh thanh ton v kh
nng thanh ton ca cng ty; hiu qu s
dng VL ca cng ty; tnh hnh vay vn,
tr n ca cng ty; cc bin php qun l
vn tn kho d tr, cc khon phi thu,
phi tr.
+ Tm hiu cng tc k ton TSL, nghin
cu cc hnh thc, phng php trnh t
hch ton v cc chng t s sch biu mu
k ton c lin quan n cng tc qun l
v hch ton nguyn vt liu, cng c, dng
c.
+ Xem xt tnh hnh bin ng doanh thu,
chi ph, li nhun v t trng, t l tng
gim nm 2012 so vi nm 2011 theo tng
hot ng v ton b cc hot ng da vo
BCTC ca 2 nm tc ng g ti vn lu
ng(VL) trong doanh nghip.
+ Xem xt lu chuyn tin t ca cng ty:
dng tin vo, ra ca hot ng kinh doanh
chnh, hot ng ti chnh, hot ng u t
v bin ng vn bng tin, chnh sch vn
bng tin trong 2 nm gn y da theo
BCTC tc ng nh th no n vn bng
Bo co thc tp ln 1 v np Bo co thc
tp.
Hi trng
103, 104,
105.
Phng K
ton Ti
chnh.
Phng K
ton Ti
chnh.
Phng K
ton Ti
chnh.
Phng K
ton Ti
chnh.
Phng K
ton Ti
chnh.
Phng K
ton Ti
chnh.
___________________________________________________________________________
Phm Thanh Tng 47/11.02
7
TCDN
HVTC
26
1/4/2013
27
4/4/2013
28
6/4/2013
29
8/4/2013
30
10/4/2013
31
12/4/2013
32
14/4/2013
27/4/2013
2/5/2013
33
Phng Ti
chnh K
ton
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Phm Thanh Tng 47/11.02
8
TCDN
34
HVTC
6/5/2013
Np lun vn tt nghip.
Vn phng
khoa TCDN
(Hc vin
Ti chnh)
Cng ty thc tp
Tr s giao dch
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Phm Thanh Tng 47/11.02
9