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Gi thit
Cc tnh hung
Hp ng nhp khu b ph sn
Hng ha giao mun 1 thng (vic thanh ton
chm hn 1 thng)
Hng ha giao sm 1 thng (vic thanh ton
sm hn 1 thng)
Hp ng nhp khu b ph sn
Lin
S tin
h vi
DNNH
b
v
thit
tinhi
hnh
=
hy
S tin
hp
ng
k
qu
Forward
ti NH
Vn tin hnh
v hon thnh
hp ng
Forward
1,845,000,000 x 15%
= 276,750,000 VND
4
C=
DN li:
1,845,000,000 VND
15,000,000 VND
NOTE
c th ti thiu ha ri ro
Hon thnh
hp ng
Forward
S dng
nghip v
SWAP
Hon thnh
hp ng
Forward
19,375,000 VND
9
= 1,860,000,000 VND
= 1,865,000,000 VND
DN li:
1,878,600,000 1,865,000,000 =
13,600,000 VND
10
Gi USD k hn 1 thng
= 100,125 USD
11
12
30,000,000 VND
13
14