Bai Giai Tin Hoc Nang Cao - Tap Thay Truong

(Phn Excel)
- Bi tp thc hnh Thy Trng

- Hng dn chi tit cch gii
MC LC
Bi 1............................................................................................................................... 1
Bi 2............................................................................................................................... 4
Bi 3............................................................................................................................... 9
Bi 4............................................................................................................................. 11
Bi 5............................................................................................................................. 15
Bi 6............................................................................................................................. 18
Bi 7............................................................................................................................. 22
Bi 8............................................................................................................................. 25
Bi 9............................................................................................................................. 26
Bi 10........................................................................................................................... 30
Bi 11........................................................................................................................... 34
Bi 12........................................................................................................................... 35
Bi 13........................................................................................................................... 36
Bi 14........................................................................................................................... 37
Bi 15........................................................................................................................... 38
Bi 1
Bng nhp
Cu 1: t tn vng ca s liu l GiaPhong

- File Save trong file name g GiaPhong Save.
Cu 2: Tnh s tun, bit rng S tun = Phn nguyn ca (Ngy i Ngy
n)/7
- Nhp vo E3 hm sau: =INT((D3-C3)/7)
- Tip theo gi nt in v ko t E3 cho n E16
Cu 3: Tnh s ngy l, bit rng S ngy l = Phn d ca (Ngy i Ngy
n)/7
- Nhp vo F3 hm sau: =MOD((D3-C3);7)
- Tip theo gi nt in v ko t F3 cho n F16
Cu 4: Tnh n gi tun, n gi ngy da vo loi phng (ly kt qu trong
Bng Gi Phng)
*Tnh n gi tun
- Nhp vo G3 hm sau: =HLOOKUP(B3;$A$19:$G$20;2;0)
- Tip theo gi nt in v ko t G3 cho n G16
*Tnh n gi Ngy
1
- Nhp vo H3 hm sau: =HLOOKUP(B3;$A$19:$G$21;3;0)

- Tip theo gi nt in v ko t H3 cho n H16
Cu 5: Tnh thnh tin, bit rng Thnh tin = S tun*G tun +S ngy l +
G ngy
- Nhp vo I3 hm sau: =E3*G3+F3*H3
- Tip theo gi nt in v ko t I3 cho n I16
Cu 6: Tnh Tng cng = tng ca thnh tin
- Nhp vo I17 hm sau: =SUM(I3:I16)
Cu 7: Tnh doanh thu theo tng loi phng v lu trong bng doanh thu
- Nhp vo B24 hm sau: =SUMIF ($B$3:$B$16;B23;$I$3:$I$16)
- Tip theo gi nt in v ko t B24 cho n G24
Cu 8: nh dng ct thnh tin theo dng 0,000
Control Panel Region and Language Additional setting Decimal
Symbol (.) and Digit Grouping Symbol (,)
Vo Excel chn vng ct thnh tin Home (th number) chn General
Currency r chut xung phn Decrease Decimal (trong th number), kch chut
tri gim phn thp phn.
Cu 9: Da vo s liu ca bng Doanh thu v biu dng 3-D Pie phn nh t
trng doanh thu tng loi phng.
Chn bng doanh thu (A23:G24) Insert th Charts chn Pie 3-D Pie
Design th Chart Layouts chn biu hin s.
Doanh thu
L2A
5%
L1B
36%
L2B
10%
TRA
23%
TRB
17%
L1A
9%
Bng kt qu bi 1
Bi 2
*Hon chnh bng trn, bit rng:

1. Tr gi = n gi * s lng
- Nhp vo F3 hm sau: =VLOOKUP(B3;$A$10:$C$13;3;0)*E3
- Tip theo gi nt in v ko t F3 cho n F7.
2. Hu hng: nu s lng > 3, th Hu hng = 5% tr gi, ngc li khng c
hu hng
- Nhp vo H3 hm sau: =IF(E3>3;F3*5%;0)
- Tip theo gi nt in v ko t H3 cho n H7.
3. Thnh tin = tr gi + tin cc hu hng
+ Nhp Tn hng:
- Nhp vo C3 hm sau: =VLOOKUP(B3;$A$10:$B$13;2;0)
- Tip theo gi nt in v ko t C3 cho n C7.
+ Nhp Tin cc:
- Nhp vo G3 hm sau: =HLOOKUP(D3;$F$9:$I$10;2;0)
- Tip theo gi nt in v ko t G3 cho n G7.
+ Tnh Thnh tin:
- Nhp vo I3 hm sau: =F3+G3-H3
- Tip theo gi nt in v ko t I3 cho n I7.
4. in gi tr cho bng doanh thu
- Nhp vo F14 hm sau:
4
=SUMIFS($I$3:$I$7;$C$3:$C$7;E14;$D$3:$D$7;$F$13)
- Tip theo gi nt in v ko theo hng dc t F14 cho n F17.
+ Sa hm F14 thnh:
=SUMIFS($I$3:$I$7;$C$3:$C$7;$E$14;$D$3:$D$7;F13)
Tip theo gi nt in v ko theo hng ngang t F14 cho n I14.
+ Sa hm G14 thnh:
=SUMIFS($I$3:$I$7;$C$3:$C$7;E14;$D$3:$D$7;$G$13)
Tip theo gi nt in v ko theo hng dc t G14 cho n G17.
+ Sa hm H14 thnh:
=SUMIFS($I$3:$I$7;$C$3:$C$7;E14;$D$3:$D$7;$H$13)
Tip theo gi nt in v ko theo hng dc t H14 cho n H17.
+ Sa hm I14 thnh:
=SUMIFS($I$3:$I$7;$C$3:$C$7;E14;$D$3:$D$7;$I$13)
Tip theo gi nt in v ko theo hng dc t I14 cho n I17.
* Tnh tng doanh thu:
- Nhp vo F18 hm sau: =SUM(F14:F17)
- Tip theo gi nt in v ko theo hng ngang t F18 cho n I18.
5. Da vo bng doanh thu, v th cho thy t l doanh thu ca tng mt
hng
- Chn vng cho bng doanh thu cn v biu (E13:I17)
- Insert trong th Charts chn Column chn biu Cylinder trong th

Charts Layout chn Layout 4, ta c biu nh sau
6. Sp xp bng bo co doanh thu theo m hng tng dn

- Chn vng cho bng doanh thu cn sp xp (E13:I17)
- Home trong th Editing chn Sort & Filter Custom Sort hp thoi Sort
xut hin
+ Trong Column (Sort by) chn ct cn sp xp (Tn hng)

6
+ Trong Order chn cch sp xp (A to Z)

+ Nhp vo OK, ta c bng kt qu sp xp.
7. Trch nhng mt hng c ni bn l Si gn ra mt vng ring trn bng tnh
- Copy ct doanh thu ra mt vng ring v g iu kin nh sau:
- Data trong th Sort & Filter chn Advanced hp thoi Advanced Filter
xut hin.
+ Trong phn Action chn Copy to another location trch d liu lc c

ra mt vng ring ca bng tnh.
+ List range: chn vng mun trch d liu (bao gm c phn tiu v phn
d liu).
+ Criteria range: chn vng iu kin.
+ Copy to: Chn vng mun hin d liu trch ra (chn mt vng trng tng
ng vi tiu bng tnh).
- Nhp chut vo nt OK ta c bng lc mi nh sau:
*Bi tp hon thnh nh sau:
Bi 3
Cu 1: Da vo M tnh/Mng TD trong bng cc ph in thoi ly ra loi

cuc gi cho ct TP/Tnh. Nu k t u ca cuc gi l "0" th gi Lin tnh
hay TD v 2 k t k tip l M tnh hay Mng TDD, ngc li l "Thnh
ph".
- Nhp vo C3 hm sau:
=IF(LEFT(B3;1)="0";VLOOKUP(MID(B3;2;2);$B$13:$C$18;2;0);"Thnh ph")
Cu 2: Tnh Thi gian gi = gi KT - gi B. Thi gian i ra pht.
- Nhp vo F3 hm sau:
=(HOUR(E3)*60+MINUTE(E3))-(HOUR(D3)*60+MINUTE(D3))
Cu 3: Tnh n gi, nu cuc gi l Lin tnh/TD th n gi mi pht ly
ra trong bng cc ph (da vo M tnh/Mng TD). Nu gi trong thnh
ph th n gi mt cuc l 500.
- Nhp vo G3 hm sau:
=IF(C3="Thnh ph";500;VLOOKUP(C3;$C$13:$D$18;2;0))
Cu 4: Tnh s cuc gi, nu cuc gi l Lin tnh/TD th s cuc gi = s
pht gi. Nu thnh ph th c 2 pht c tnh l 1 cuc, nu s pht < 2 vn
tnh l 1 cuc gi.
- Nhp vo H3 hm sau:
=IF(C3="Thnh ph";IF(F3<=2;1;ROUNDUP(F3/2;0));F3)
9
Cu 5: Tnh s cuc gi v tin tr cho cc cuc gi l Thnh ph v TD v

lu li trong bng thng k.
*Tnh Tin tr
- Nhp vo I3 hm sau: =G3*H3
- Tnh tng cng, nhp vo I10 hm sau: =SUM(I3:I9)
*Tnh bng thng k
10
Bi 4
Cu 1: in vo ct tn hng, bit rng k t u tin ca m hng i din cho

mt mt hng
- Nhp vo C4 hm sau: =VLOOKUP(LEFT(B4;1);$B$17:$C$19;2;0)
Cu 2: Tnh Thnh tin, bit rng k t th 2 ca m hng cho bit mt hng s
c bn theo gi s (S) hay gi l (L). Thnh tin = s lng x n gi vi n
gi c trch t bng 1 da vo tn ca m hng.
- Nhp vo E4 hm sau:
=IF(MID(B4;2;1)="S";VLOOKUP(C4;$C$17:$D$19;2;0)*D4;VLOOKUP(C4;
$C$17:$E$19;3;0)*D4)
- Tip theo gi nt in v ko t E4 cho n E13.
Cu 3: Tnh ph chuyn ch, bit rng k t cui cng ca m hng i din cho
mt khu vc. Nu k t cui l 0 th ph chuyn ch l 0, ngc li ph chuyn
ch tnh theo bng 1.
- Nhp vo F4 hm sau:
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=IF(RIGHT(B4;1)="1";VLOOKUP(C4;$C$17:$F$19;4;0);IF(RIGHT(B4;1)="
2";VLOOKUP(C4;$C$17:$G$19;5;0);IF(RIGHT(B4;1)="3";VLOOKUP(C4;$
C$17:$H$19;6;0);0)))
Cu 4: Tnh Tng = Thnh tin + Chuyn ch
- Nhp vo G4 hm sau: =E4+F4
Cu 5: Tnh Tng cng ca thnh tin, chuyn ch, tng
- Nhp vo E14 hm sau: =SUM(E4:E13)
- Tip theo gi nt in v ko theo hng ngang t E14 cho n G14.
Cu 6: nh dng ct Thnh tin, Chuyn ch, tng theo dng 0,000.00$
- Chn vng d liu mun nh dng kch chut phi, chn Format Cells
Custom chn _-* #,##0.00 _-;-* #,##0.00 _-;_-* "-"?? _-;_-@_-
sa k t u tin thnh $ OK. (kiu nh dng l 0,000.00$)
- Phn chuyn ch v doanh thu th tang thm phn thp phn.
Cu 7: Tnh s lng v doanh thu ca cc mt hng bn v in vo bng 2
- Nhp vo D22 hm sau: =SUMIF($C$4:$C$13;D21;$D$4:$D$13)
Tip theo gi nt in v ko theo hng ngang t D22 cho n F22.
- Nhp vo D23 hm sau: =SUMIF($C$4:$C$13;D21;$G$4:$G$13)
Tip theo gi nt in v ko theo hng ngang t D23 cho n F23.
Cu 8: V biu th hin s so snh doanh thu ca cc mt hng bn
- Chn vng d liu doanh thu ca bng 2:
- Insert trong th Charts chn Column 3-D Column chnh sa biu .
12
Cu 9: Trch cc mt hng bn khu vc "0" ra mt vng ring trn bng tnh

- Copy Chuyn ch ra mt vng ring v g iu kin nh sau:
xut hin.

d liu).
ng vi tiu bng tnh).
13
14
Bi 5
Hon chnh bng trn, bit rng:

Cu 1: Loi xe: kt hp tn xe v nc sn xut. K t u ca m xe cho bit
tn xe, k t cui ca m xe l N th nc sn xut l Nht, T l Trung
Quc
- Nhp vo C3 hm sau:
=IF(AND(LEFT(A3)="W";RIGHT(A3)="N");"Wave 110
Nht";IF(AND(LEFT(A3)="W";RIGHT(A3)="T");"Wave 110
TQ";IF(AND(LEFT(A3)="D";RIGHT(A3)="N");"Super Dream
Nht";IF(AND(LEFT(A3)="D";RIGHT(A3)="T");"Super Dream
TQ";IF(AND(LEFT(A3)="F";RIGHT(A3)="N");"Future Neo Nht";"Future
Neo TQ")))))
Cu 2: Tr trc: nu tr bng tin mt th tr trc bng thnh tin, ngc li
tr trc = 30% gi tr xe
*Nhp ct n gi:
- Nhp vo E3 hm sau:
=IF(C3="Wave 110 Nht";1000;IF(C3="Wave 110 TQ";400;IF(C3="Super
Dream Nht";1600;IF(C3="Super Dream TQ";450;IF(C3="Future Neo
Nht";1850;600)))))
15

*Nhp ct Thnh tin:
- Nhp vo F3 hm sau: =D3*E3
*Nhp ct Tr trc
- Nhp vo H3 hm sau: =IF(G3="TM";F3;30%*F3)
Cu 3: Cn li = thnh tin - tr trc
- Nhp vo I3 hm sau: =F3-H3
Cu 4: Tin li (ch p dng cho hnh thc mua tr gp) = cn li * t l li * s
thng tr gp
- Nhp vo J3 hm sau:
=IF(G3="TM";0;HLOOKUP(G3;$G$15:$I$16;2;0)*I3*G3)
- Tip theo gi nt in v ko t J3 cho n J12.
Cu 5: Doanh thu = thnh tin (USD) + tin li
- Nhp vo K3 hm sau: =F3+J3
- Tip theo gi nt in v ko t K3 cho n K12.
Cu 6: Tin tr 1 thng (p dng cho mua tr gp) = (cn li + tin li)/s thng
- Nhp vo L3 hm sau: =IF(G3="TM";0;(I3+J3)/G3)
- Tip theo gi nt in v ko t L3 cho n L12.
Cu 7: in gi tr cho cc bng thng k
- Nhp vo B22 hm sau: =SUMIF(G3:G12;"TM";K3:K12)
Cu 8: Trch tt c cc loi xe Wave 110 (ch ly cc ct Tn xe, S lng, n
gi, Thnh tin)
- Copy Loi xe ra mt vng ring v g iu kin nh sau:
xut hin.
16

d liu).
ng vi tiu bng tnh).
17
Bi 6
*Hon chnh cc bng trn, bit rng:

Cu 1: n gi: nu k t cui ca s H l N s l n gi nhp (c ly
trong bng 1 v tu theo VT ly n gi nhp), ngc li n gi = 10%.
+ Nhp ct Tn hng:
- Nhp vo C3 hm sau: =VLOOKUP(LEFT(B4;2);$A$17:$B$19;2;0)
+ Nhp ct Quy cch:
- Nhp vo E3 hm sau: =HLOOKUP(RIGHT(B3;1);$I$15:$J$16;2;0)
+ Nhp ct Quy cch:
- Nhp vo F3 hm sau: =HLOOKUP(RIGHT(B3;1);$I$15:$J$17;3;0)
+ Nhp ct n gi:
- Nhp vo G3 hm sau:
18
=IF(RIGHT(A3;1)="N";INDEX($C$17:$D$19;MATCH(C3;$B$17:$B$19;0);
MATCH(F3;$C$16:$D$16;0));10%*INDEX($C$17:$D$19;MATCH(C3;$B$
17:$B$19;0);MATCH(F3;$C$16:$D$16;0)))
+ Nhp ct Thnh tin:
- Nhp vo H3 hm sau: =D3*G3
Cu 2: Nhp/Xut : nu k t cui ca s H l N l phiu nhp, X l phiu
Xut
- Nhp vo I3 hm sau: =IF(RIGHT(A3;1)="N";"phiu nhp";"phiu xut")
Cu 3: in gi tr vo cc bng thng k
* Nhp Bng SL hng xut:
+ Nhp vo B24 hm sau:
=SUM(IF($C$3:$C$12=A24;IF($F$3:$F$12=$B$23;IF(RIGHT($A$3:$A$12)=
"X";$D$3:$D$12)))). Sau nhn Ctrl + Shift + Enter.
- Tip theo gi nt in v ko t B24 cho n B26.
+ Nhp vo C24 hm sau:
=SUM(IF($C$3:$C$12=A24;IF($F$3:$F$12=$C$23;IF(RIGHT($A$3:$A$12)
="X";$D$3:$D$12)))). Sau nhn Ctrl + Shift + Enter.
* Nhp Bng SL hng nhp:
+ Nhp vo E24 hm sau:
=SUM(IF($C$3:$C$12=D24;IF($F$3:$F$12=$E$23;IF(RIGHT($A$3:$A$12)=
"N";$D$3:$D$12)))). Sau nhn Ctrl + Shift + Enter.
+ Nhp vo F24 hm sau:
=SUM(IF($C$3:$C$12=D24;IF($F$3:$F$12=$F$23;IF(RIGHT($A$3:$A$12)
="N";$D$3:$D$12)))). Sau nhn Ctrl + Shift + Enter.
* Nhp Bng thng k Thnh tin nhp/xut:
+ Nhp vo C30 hm sau:
=SUM(IF($C$3:$C$12=A30;IF(RIGHT($A$3:$A$12)="X";$H$3:$H$12))).
Sau nhn Ctrl + Shift + Enter.
+ Nhp vo D30 hm sau:
19
=SUM(IF($C$3:$C$12=A30;IF(RIGHT($A$3:$A$12)="N";$H$3:$H$12))).
Sau nhn Ctrl + Shift + Enter.
- Tip theo gi nt in v ko t D30 cho n D32.
Cu 4: S lng hng tn = SL hng nhp + SL tn kho - Xut kho
* Nhp Bng SL hng tn:
- Nhp vo H24 hm sau: =E24+E17-B24
Tip theo gi nt in v ko t H24 cho n H26.
- Nhp vo I24 hm sau: =F24+F17-C24
Tip theo gi nt in v ko t I24 cho n I26.
Cu 5: Trch cc mt hng Si Gn ra mt vng ring trn bng tnh
- Copy Tn hng ra mt vng ring v g iu kin nh sau:
xut hin.

d liu).
ng vi tiu bng tnh).

20
21
Bi 7
*Yu cu:
Cu 1: Tm li sut tng ng vi k hn gi.
- Nhp vo E7 hm sau: =VLOOKUP(D7;$B$20:$C$25;2;0)
Cu 2: Xc nh tin lnh khi o hn
- Nhp vo G7 hm sau: =-FV(E7;D7;F7;C7;1)
Cu 3: Tnh tng tin gi u k, tng tin lnh khi o hn.
- Nhp vo C17 hm sau: =SUM(C7:C16)
- Nhp vo G17 hm sau: =SUM(G7:G16)
Cu 4: Trch ra nhng khch hng c s tin gi t 1.000.000 ng tr ln v c
k hn gi l 9 thng.
22
- Copy TIN GI U K (Present Value) v K hn (nPeriod) ra mt

vng ring v g iu kin nh sau:
xut hin.

d liu).
ng vi tiu bng tnh).
23
Lu : cch nh dng Li sut (nu kt qu hin th 0.00). Chn vng d liu ct

Li sut Home trong th Number chn biu tng Percent Style (Ctrl + Shift +
%)
24
sau chn biu tng Increase Decimal
tng s thp phn ln.
Bi 8
Gii bi ton bn hng tr gp:
Yu cu:
Cu 1: Da vo m xe, in ni dung cho ct loi xe v gi bn
- Nhp vo D7 hm sau: =VLOOKUP(C7;$C$17:$D$24;2;0)
Tip theo gi nt in v ko t D7 cho n D14.
- Nhp vo E7 hm sau: =VLOOKUP(C7;$C$17:$E$24;3;0)
Tip theo gi nt in v ko t E7 cho n E14.
Cu 2: Tnh s tin vay ca tng khch hng
- Nhp vo G7 hm sau: =E7-F7
Cu 3: Tnh s tin vn v li phi tr
- Nhp vo I7 hm sau: =G7*$F$5
- Nhp vo J7 hm sau: =G7+I7
Tip theo gi nt in v ko t J7 cho n J14.
Cu 4: Tnh s tin tr hng thng theo phng n I (tnh li trn vn tr).
- Nhp vo K7 hm sau: =-PMT($F$5;H7;G7;0;0)
- Tip theo gi nt in v ko t K7 cho n K14.
Cu 5: Tnh s tin tr hng thng theo phng n II (tnh li trn phn vn cn
li).
25
Bi 9
Yu cu:
Cu 1: Tm cc thng tin v tn hng, n gi
- Nhp vo E3 hm sau: =VLOOKUP(D3;$D$15:$E$22;2;0)
Tip theo gi nt in v ko t E3 cho n E12.
- Nhp vo G3 hm sau: =VLOOKUP(D3;$D$15:$F$22;3;0)
Tip theo gi nt in v ko t G3 cho n G12.
Cu 2: Tnh gim gi:
- Nu hng loi 1 (cha chui 01 trong m hng): khng gim gi.
- Nu hng loi 2 (cha chui 02 trong m hng): gim gi nh sau
a) Mt hng go (cha chui GA): gim 200 /Kg
b) Mt hng bp (cha chui BA): gim 50 /Kg
c) Mt hng sa (cha chui SU): gim 150 /hp
d) Mt hng ng (cha chui DG): gim 250 /Kg
*Nhp vo H3 hm sau:
=IF(MID(D3;3;2)="01";0;IF(AND(MID(D3;3;2)="02";LEFT(D3;2)="GA");200;IF(
AND(MID(D3;3;2)="02";LEFT(D3;2)="BA");50;IF(AND(MID(D3;3;2)="02";LEFT
(D3;2)="SU");150;250))))
Tip theo gi nt in v ko t H3 cho n H12.
Cu 3: Tnh thu VAT, Thnh tin
- Nhp vo I3 hm sau: =H3*F3
26
- Nhp vo J3 hm sau: =F3*(G3-H3)

Tip theo gi nt in v ko t J3 cho n J12.
Cu 4: Tnh tng doanh s tng mt hng
- Nhp vo J15 hm sau: =SUMIF($D$3:$D$12;I15;$J$3:$J$12)
- Tip theo gi nt in v ko t J15 cho n J22.
Cu 5: Dng PivotTable tnh tng s lng bn, tng thu VAT v tng doanh
s tng mt hng
- Insert trong th Tables chn PivotTable PivotTable hp thoi Create
PivotTable xut hin
+ Trong Table/Range: chn a ch vng d liu mun tng hp (bao gm c

tiu ).
+ New Worksheet: hin th kt qu PivotTable sang mt sheet mi.
Kt thc nhp vo OK, ta thy bng sau:
27
+ Trong Choose fields to add to report: chn cc tiu mun hin th ra bng
kt qu.
Ln lt kch chut vo MSHH, S LNG, THU VAT, THNH TIN ta
c bng tng hp nh sau
*Bi tp hon thnh
28
29
Bi 10
Yu cu:
*in gi tr cho ct li sut
- Nhp vo E7 hm sau: =VLOOKUP(D7;$B$20:$C$25;2;0)
*Tnh tin lnh khi o hn
- Nhp vo G7 hm sau: =-FV(E7;D7;F7;C7;1)
+ Tnh tng tin gi u k, tng tin lnh khi o hn.
- Nhp vo C17 hm sau: =SUM(C7:C16)
- Nhp vo G17 hm sau: =SUM(G7:G16)
*Trch tt c cc khch hng c k hn gi l 9 thng ra mt vng ring trn
bng tnh
- Copy K hn (nPeriod) ra mt vng ring v g iu kin nh sau:
30
xut hin.

d liu).
ng vi tiu bng tnh).
*Trch tt c cc khch hng c k hn gi l 9 thng v s tin gi u k trn

1000000 ng ra mt vng ring trn bng tnh
- Copy TIN GI U K (Present Value) v K hn (nPeriod) ra mt
vng ring v g iu kin nh sau:
xut hin.
31

d liu).
ng vi tiu bng tnh).
*Trch tt c cc khch hng c k hn gi l 3 thng hoc 9 thng

- Copy K hn (nPeriod) ra mt vng ring v g iu kin nh sau:
xut hin.
32

d liu).
ng vi tiu bng tnh).
33
Bi 11
Mt ngi vay s tin 50 t ng vi li sut 1%/thng, thi hn 10 nm. Cui mi
nm ngi phi tr ngn hng s tin tr u nhau.
Lp bng hon tr cho tng nm.
- Nhp vo E2 hm sau: =-PMT($B$4*12;$B$3;$B$2;0;0)

+ Tip theo gi nt in v ko t E2 n E11.
- Nhp vo F2 hm sau: =-PPMT($B$4*12;D2;$B$3;$B$2;0;0)
+ Tip theo gi nt in v ko t F2 n F11.
- Nhp vo E12 hm sau: =SUM(E2:E11)
- Nhp vo F12 hm sau: =SUM(F2:F11)
*Bng kt qu:
34
Bi 12
Mt ngi gi vo Ngn hng u mi thng s tin 500.000 ng vi li sut l
12%/nm, tnh theo li kp hng thng.
Hi ng 10 nm gi tin, ngi nhn c bao nhiu?
Gii:
Nhp bi ton nh sau:
- Nhp vo B6 hm sau: =-FV(B2/12;B4;B3;0;1)

Ta c bng kt qu nh sau:
Sau 10 nm ngi nhn c s tin l 116.169.538 VN (hn 116 triu

ng).
35
Bi 13
Mt cng ty X mun vay ngn hng theo cc iu kin: li sut 1%/thng, thi hn 5
nm.
Mi nm cng ty d tnh tr cho Ngn hng 900.000.000 ng, ln tr u tin l 1
nm sau ngy vay. Vy cng ty X c vay bao nhiu tin?
Gii:
Nhp bi ton nh sau:
- Nhp vo B6 hm sau: =-PV(B2*12;B4;B3;0;0)

- Ta c bng kt qu
Vy s tin m cng ty X vay l 3.244.298.582 VN (hn 3,2 t ng).

Lu : i li sut/thng thnh li sut/nm bng cch nhn thm 12 cho li sut
thng. Hoc i k hn t nm sang thng, s dng 2 cch u tnh c PV.
36
Bi 14
Tnh NPV ca d n u t sau y bng cch dng 2 hm khc nhau:
Gii:
Hai cng thc (hm) tnh NPV l:
Cng thc 1:
(
Cng thc 2:
- Nhp vo B5 hm sau: =NPV(B3;C2:G2)+B2

- Nhp vo B6 hm sau:
=C2/(1+B3)^C1+D2/(1+B3)^D1+E2/(1+B3)^E1+F2/(1+B3)^F1+G2/(1+B3)^G1+B2
Bng kt qu
+ NPV 0, d n khng kh thi.
37
Bi 15
Anh Ba ang c gng dnh tin tit kim vi mong mun sau 3 nm s c c
124.039.917 ng xy nh.
Nu anh Ba gi tit kim vi li sut 1%/thng th bnh qun mi thng anh Ba phi
gi vo bao nhiu tin vo u mi thng.
Bit rng trc khi gi tin, anh Ba dnh dm c s tin l 35.000.000 ng
trong ti khon ngn hng vi li sut cng l 1%/thng.
Gii:
Nhp bi ton nh sau:
Trong : B8 l gi tr cn tm ( ny c gi tr thay i trong Goal Seek).

- Ban u nhp gi tr bt k cho B8 (v d: nhp 2 triu ng).
- Tip
theo
nhp
cng
thc
cho
B6,
B9
v
B11.
+ Nhp vo B6 hm sau: =-FV(B2;B3;0;B5;1)
+ Nhp vo B9 hm sau: =-FV(B2;B3;B8;0;1)
+ Nhp vo B12 hm sau: =B6+B9
- Dng cng c Goal Seek a gi tr B12 v s tin mun nhn c, ng
thi tm gi tr ca B8.
- Data trong th Data Tools chn What If Analysis Goal Seek hp
thoi Goal Seek xut hin
38
+ Trong Set cell: chn a ch c gi tr tng lai mun nhn c.

+ Trong To value: nhp gi tr mc tiu.
+ Trong By changing cell: chn a ch c gi tr thay i (gi tr mun tm).
Kt thc nhp vo OK hp thoi Goal Seek Status xut hin, nhp vo OK
ta c bng kt qu nh sau:
Vy vo u mi thng anh Ba phi gi vo ngn hng s tin tit kim l

1.683.169 VN th sau 3 nm anh Ba s nhn c s tin nh mong mun.
39

Bai Giai Tin Hoc Nang Cao - Tap Thay Truong

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Bai Giai Tin Hoc Nang Cao - Tap Thay Truong

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(Phn Excel)

- Bi tp thc hnh Thy Trng

Cu 1: t tn vng ca s liu l GiaPhong

- Nhp vo H3 hm sau: =HLOOKUP(B3;$A$19:$G$21;3;0)

*Hon chnh bng trn, bit rng:

- Insert trong th Charts chn Column chn biu Cylinder trong th

6. Sp xp bng bo co doanh thu theo m hng tng dn

+ Trong Column (Sort by) chn ct cn sp xp (Tn hng)

+ Trong Order chn cch sp xp (A to Z)

+ Trong phn Action chn Copy to another location trch d liu lc c

*Bi tp hon thnh nh sau:

Cu 1: Da vo M tnh/Mng TD trong bng cc ph in thoi ly ra loi

Cu 5: Tnh s cuc gi v tin tr cho cc cuc gi l Thnh ph v TD v

Cu 1: in vo ct tn hng, bit rng k t u tin ca m hng i din cho

- Insert trong th Charts chn Column 3-D Column chnh sa biu .

Cu 9: Trch cc mt hng bn khu vc "0" ra mt vng ring trn bng tnh

+ Trong phn Action chn Copy to another location trch d liu lc c

*Bi tp hon thnh nh sau:

Hon chnh bng trn, bit rng:

- Tip theo gi nt in v ko t E3 cho n E12.

+ Trong phn Action chn Copy to another location trch d liu lc c

*Hon chnh cc bng trn, bit rng:

+ Trong phn Action chn Copy to another location trch d liu lc c

*Bi tp hon thnh nh sau:

- Copy TIN GI U K (Present Value) v K hn (nPeriod) ra mt

+ Trong phn Action chn Copy to another location trch d liu lc c

*Bi tp hon thnh nh sau:

Lu : cch nh dng Li sut (nu kt qu hin th 0.00). Chn vng d liu ct

sau chn biu tng Increase Decimal

tng s thp phn ln.

- Nhp vo J3 hm sau: =F3*(G3-H3)

+ Trong Table/Range: chn a ch vng d liu mun tng hp (bao gm c

*Bi tp hon thnh

+ Trong phn Action chn Copy to another location trch d liu lc c

*Trch tt c cc khch hng c k hn gi l 9 thng v s tin gi u k trn

+ Trong phn Action chn Copy to another location trch d liu lc c

*Trch tt c cc khch hng c k hn gi l 3 thng hoc 9 thng

+ Trong phn Action chn Copy to another location trch d liu lc c

- Nhp vo E2 hm sau: =-PMT($B$4*12;$B$3;$B$2;0;0)

- Nhp vo B6 hm sau: =-FV(B2/12;B4;B3;0;1)

Sau 10 nm ngi nhn c s tin l 116.169.538 VN (hn 116 triu

- Nhp vo B6 hm sau: =-PV(B2*12;B4;B3;0;0)

Vy s tin m cng ty X vay l 3.244.298.582 VN (hn 3,2 t ng).

- Nhp vo B5 hm sau: =NPV(B3;C2:G2)+B2

+ NPV 0, d n khng kh thi.

Trong : B8 l gi tr cn tm ( ny c gi tr thay i trong Goal Seek).

+ Trong Set cell: chn a ch c gi tr tng lai mun nhn c.

Vy vo u mi thng anh Ba phi gi vo ngn hng s tin tit kim l

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