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  • BẢNG TÍNH TIỀN THUÊ - LÃI THUÊ (CHƯƠNG 4) KTTC2

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    Phương Lê
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    The document presents financial cost information over 5 years for 3 different financing agreements. It shows the annual rental payment amount, interest on the rental (rental fee), amount paid towards the principal debt, and remaining debt balance for each year. The original principal amounts of the debts were 189,539,339, 205,122,285, and 363,361,441 respectively. Each agreement is paid off over 5 years with a combination of annual interest payments and payments towards the principal balance.

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    bảng tính lãi thuê cuối kỳ và đâu fkyf

    Original Title

    BẢNG TÍNH TIỀN THUÊ - LÃI THUÊ ( CHƯƠNG 4) KTTC2

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    The document presents financial cost information over 5 years for 3 different financing agreements. It shows the annual rental payment amount, interest on the rental (rental fee), amount paid towards the principal debt, and remaining debt balance for each year. The original principal amounts of the debts were 189,539,339, 205,122,285, and 363,361,441 respectively. Each agreement is paid off over 5 years with a combination of annual interest payments and payments towards the principal balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    14 views2 pages

    BẢNG TÍNH TIỀN THUÊ - LÃI THUÊ (CHƯƠNG 4) KTTC2

    Uploaded by

    Phương Lê
    The document presents financial cost information over 5 years for 3 different financing agreements. It shows the annual rental payment amount, interest on the rental (rental fee), amount paid towards the principal debt, and remaining debt balance for each year. The original principal amounts of the debts were 189,539,339, 205,122,285, and 363,361,441 respectively. Each agreement is paid off over 5 years with a combination of annual interest payments and payments towards the principal balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Chi phí tài chính

    Năm Tiền thuê trả hằng năm ( Lãi thuê) Tiền trả nợ gốc Nợ thuê tài chính ( nợ gốc)
    189,539,339
    1 50,000,000 18,953,934 31,046,066 158,493,273
    2 50,000,000 15,849,327 34,150,673 124,342,600
    3 50,000,000 12,434,260 37,565,740 86,776,860
    4 50,000,000 8,677,686 41,322,314 45,454,546
    5 50,000,000 4,545,455 45,454,546 - 0
    60,460,662

    Chi phí tài chính


    Năm Tiền thuê trả hằng năm ( Lãi thuê) Tiền trả nợ gốc Nợ thuê tài chính ( nợ gốc)
    205,122,285
    1 50,000,000 17,063,451 32,936,549 172,185,736
    2 50,000,000 13,440,431 36,559,569 135,626,167
    3 50,000,000 9,418,878 40,581,122 95,045,046
    4 50,000,000 4,954,955 45,045,046 50,000,000
    5 50,000,000 - 0 50,000,000 - 0
    44,877,716

    Chi phí tài chính


    Năm Tiền thuê trả hằng năm ( Lãi thuê) Tiền trả nợ gốc Nợ thuê tài chính ( nợ gốc)
    363,361,441
    1 90,000,000 32,803,373 57,196,627 306,164,814
    2 90,000,000 25,939,778 64,060,222 242,104,592
    3 90,000,000 18,252,551 71,747,449 170,357,143
    4 90,000,000 9,642,857 80,357,143 90,000,000
    5 90,000,000 - 0 90,000,000 - 1

    363,361,442
    LS 10%

    ls: 11%

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