TRNG I HC THU LI

H Ni, ngy 15 thng 12 nm 2014

Khoa: Kinh t & Qun l

B mn: Qun tr kinh doanh

CNG MN HC

MN HC QUN TR TI CHNH
(Financial Management)
M s: FM301
- S tn ch: 3 (2.1.0)
- S tit: L thuyt + Bi tp: 45 tit, Bi tp ln : 10 tit
- Chng trnh o to ngnh: kin thc chuyn ngnh ca QTKD tng hp; kin thc t
chn i vi QTDN.
- nh gi:
im qu trnh: 40 % (10% chuyn cn, tho lun trn lp + 10% Kim tra + 20%
bo co chuyn , bi tp ln)
im thi kt thc: 60 % (thi cui k - hnh thc thi: trc nghim + t lun)
- Mn hc tin quyt:...............Khng.................................................; MS:
- Mn hc trc:.....................Kinh t vi m & Kinh t v m............; MS:
- Mn hc song hnh: .............Khng..................................................; MS:
- Ghi ch khc: Sinh vin cn tm hiu cc thng tin lin quan n hot ng ti chnh ca
cc doanh nghip, cc t chc.
Ni dung tm tt mn hc (Ting vit)
Mn hc cung cp cho sinh vin nhng kin thc c bn lin quan n hot ng ti
chnh nh phn tch cc BCKT, BCKQHKD, chin lc tham gia vo th trng tin t,
th trng vn, th trng chng khon, xc nh chin lc ti chnh cho cc chng trnh,
cc d n kinh doanh ca doanh nghip, xc nh cc c hi v chin lc trong cc hot
ng ti c cu, sp nhp doanh nghip... Sau khi hc xong mn ny, sinh vin s nm bt
c:
- Tng quan v qun tr ti chnh doanh nghip
- Cc bo co ti chnh doanh nghip
- Gi tr thi gian ca tin t
- Qun tr u t di hn ca doanh nghip v hoch nh u t
- Cc ngun ti tr di hn, c cu vn
- Qun tr vn lu ng v cc ngun ti tr ngn hn
1

- Ti cu trc doanh nghip sp nhp, mua li v gii th

Ni dung tm tt mn hc (Ting anh)
This subject provides students with basic knowledge related to financial activities
such as strategies involved in the money market, capital market, stock market, determining
financial strategies for the program, the business plan of the business, identify opportunities
and strategies in the operations restructuring, merger ... After completing this subject,
students should be able to gain:
- Overview of Corporate Financial Management
- The corporate financial reporting
- The time value of money
- Management of long-term investment business and investment planning
- The long - term funding, capital structure
- Management of working capital and short - term funding
- Restructuring firms - mergers, acquisitions and the world
Cn b tham gia ging dy: CN. Mai Th Phng, ThS. ng Th Minh Thy, CN. V
Ngc An
Ti liu tham kho
1. TS. Nguyn Thu Thy (ch bin), 2011, Gio trnh Qun tr ti chnh doanh nghip - Nxb
Lao ng, H Ni.
2. TS. Bi Vn Vn, TS. V Vn Ninh, 2013, Gio trnh Ti chnh doanh nghip Nxb Ti
chnh.
3. PGS. TS. Phm Quang Trung, 2012, Gio trnh Qun tr ti chnh doanh nghip Nxb
i hc kinh t quc dn
- Cc website:
www.tapchitaichinh.vn
vneconomy.vn
Thoibaotaichinhvietnam.vn
www.sotaichinh.hanoi.gov.vn
Ni dung chi tit
Chng

Ni dung

S tit
LT, BT TH

1. Gii
thiu 1. Tng quan v qun tr ti chnh doanh nghip
chung v qun 2. Khi qut cc chng khon c bn ca doanh
tr ti chnh
nghip

2. Cc bo co ti
1. Bng cn i k ton
chnh doanh nghip 2. Bo co kt qu kinh doanh
3. Bo co lu chuyn tin t
4. Thuyt minh bo co ti chnh
5. Phn tch cc bo co ti chnh
3. Gi tr thi gian 1. Li n, li kp
ca tin t
2. Gi tr tng lai ca tin t
3. Gi tr hin ti ca tin t
4. Xc nh li sut
5. Lp lch tr n i vi khon tin vay u
6. M hnh chit khu dng tin
4. Qun tr u t 1. Chi ph vn ch s hu
di hn ca doanh 2. Chi ph s dng vn khi c vay n
nghip v hoch 3. Cc bin php gim thiu chi ph s dng vn
nh u t
4. Hoch nh u t, d ton vn v xc nh
dng tin d n
5. Cc ngun ti 1. Cc ngun ti tr di hn ca doanh nghip
tr di hn, c cu 2. C cu vn ca doanh nghip
vn v chnh sch
c tc
6. Qun tr vn lu 1. Vn lu ng thun v cc ngun ti tr ngn
ng v cc ngun hn
ti tr ngn hn
2. Cc ngun ti tr ngn hn ca doanh nghip
3. Qun tr vn lu ng
7. Ti cu trc
1. Cc vn c bn v ti cu trc doanh nghip
doanh nghip sp 2. Sp nhp, hp nht v mua li doanh nghip
nhp, mua li v
3. Ph sn, gii th v ti t chc doanh nghip
gii th
8. Bo co chuyn Sinh vin s bo co theo nhm

9. n tp + kim
1. Kim tra
tra gia k
2. Cha bi kim tra
3. Tng n
Tng

3
3
45

Trng khoa

Trng B mn

PGS. TS. Nguyn B Un

TS. Nguyn Th Ha