Gi s c cc phng n u t sau:

H tn: (ghi h tn)Lp: (ghi lp)SBD: (ghi s bo danh) THI TIN HC I CNGPhn III: MICROSOFT EXCELMi cu hi lm trn 1 trang trong cng 1 sheet, to tiu u cui theo mu, lu file vo th mc to. Cu 1: (1)

Bn vay th chp kinh doanh vi s tin l 1,5 t VN. Cui mi thng bn phi tr s tin c nh l 100 triu ng vi li sut l 1,15% thng. S dng hm Nper cho bit thi hn bn s thanh ton ht n l bao nhiu nm?Cu 2: Cho CSDL 1 qun l Danh sch nhn vin ng h bo lt nh sau:DANH SCH NG H BO LTSTTM NVH v tnChc vGii tnhTin ng h

1M001GTTrn Thu H

2W002NVFNguyn Minh Hong

3M003NVT Mai Nam

4W004TPTNguyn Hong Kim

5M005NVTNguyn V Tng

6W006NVFNg An

7W007NVFL Thy Dim

8W008PPFLm Thy Hng

CSDL 2 cho bit chi tit thng tin v Chc v:DANH MC CHC VM Chc vGPPTPNV

Chc vGim cP. Gim cTrng phngNhn vin

Yu cu:a) S dng hm, da vo k t st cui ca M nhn vin v min CSDL 2 in Chc v vo min CSDL 1.b) S dng hm tnh Tin ng h phi ng theo cng thc:

300.000 nu chc v: Gim c200.000 nu chc v: P. Gim c100.000 nu chc v: Trng phng50.000 nu chc v: Nhn vinTin ng h =

Chuyn kiu d liu thnh nh dng VND (200.000 VND)

c) Lc danh sch ton b cn b l Nhn vin trong n v. Kt qu in ra theo mu sau:

DANH SCH NHN VIN NG H BO LTSTTM NVH v tnChc vGii tnhTin ng h

Tng:

d) Cho bit thng tin v mt nhn vin bt k vi m nhn vin cho trc:M NVH v tnChc vGii tnhTin ng h

W007NF

Nm 2006 Cng ty ABC d kin s vay ngn hng 700 triu ng vi li sut 10% nm m rng nh my v do vy li nhun tng thm hng nm so vi hin nay d kin nh sau: Nm200720082009201020112012

S tin thu/nm105125150175225230

Dng hm IRR cho bit c nn u t vo d n ny khng? (n v: Triu ng)Cu 2: (3) Cho min CSDL 1 l Bng qun l lng nhn vin nh sau:BNG LNG THNG 05/2012Lng c bn:250.000

STTM nhn vinH tnNgy cngn vTin lngTng lng

1H001Trn Thu H28

2T001Nguyn Minh Hong30

3K001 Mai Nam27

4H002Nguyn Hong Kim25

5T002Nguyn V Tng22

6S001Ng An29

7K002L Thy Dim24

8H003Lm Thy Hng25

CSDL 2 cho bit chi tit thng tin v n v:THNG TIN N VM n vHTKS

Tn n vHnh chnhT chcK tonSn xut

Ph cp200.00010.000120.000150.000

Yu cu:a) S dng hm da vo k t u ca m nhn vin v min CSDL 2 in n v vo min CSDL 1.b) Tnh Tin lng theo cng thc: Tin lng = Lng c bn * Ngy cng.Tng lng = Tin lng + Ph cpc) Tng hp bng lng theo tng n v. Kt qu in ra theo mu:STTn vTng lngT l

Tng:

d) In danh sch bng lng cho tng n v. Kt qu in theo mu:STTM nhn vinH tnNgy cngn vTin lngTng lng

Tng:

Bn ang c k hoch u t vo mt d n vi s tin l 300 triu VN. Thi hn u t l 3 nm. S dng hm Pmt hy tnh mi thng bn phi nhn c s tin l bao nhiu bit li sut l 1% thng?Cu 2: (3) Cho CSDL 1 qun l TN HNG nh sau:BNG TN HNG

M hngn gi loi 1n gi loi 2

B4500050000

C3000035000

M2700030000

T4200045000

CSDL 2 bo co tnh hnh bn hng qu I nm 2012BO CO TNH HNH BN HNG QU I NM 2012

STTM ha nNgy bnS lngTin bn

1T01loai102/01/2012261

2C02loai202/01/201224

3M03loai102/01/2012202

4M04loai131/03/2012111

5B05loai231/03/2012281

6M06loai202/01/2012203

7T07loai105/01/2012141

8C08loai205/01/201216

Yu cu:a) S dng hm da vo min CSDL 1, tnh tin theo cng thc: Tin bn = S lng * n gi vi n gi tng loi khc nhau (Loi 1, Loi 2).b) S dng hng xc nh th t gi tr Tin bn ca tng ha n trong bo co bn hng.c) Cho bit thng tin chi tit ca mt mt hng bt k vi M ha n nhp t bn phm:M ha nNgy bnS lngTin bn

B05loai2

d) Tng hp Tin bn theo tng Ngy bn a ra mn hnh:BNG TNG HP TIN BN CA CC MT HNGSTTNgy bnTin bn

.........

TNG...

Bn ang cn nhc v mt khon u t 100 triu VND, khon u t ny d kin em li cho bn cui mi nm 20 triu VND ko di trong 6 nm. Gi s li sut l 10%/nm. S dng hm RATE hy xc nh mc li thc ca khon u t ny.Cu 2: Cho min CSDL: BNG PH CP LNG THNG 12/2012Lng c bn 1050000

STTM nhn vinH V TNCHC VH SPH CPLNG

1GV001FTrn Thu HGio vin2,34

2HT001TNguyn Minh HongHiu trng6,0

3GV002T Mai NamGio vin1,99

4GV003TNguyn Hong KimGio vin2,67

5HP001TNguyn V TngHiu Ph5,0

6CB001TNg AnCn b2,34

7GV004FL Thy DimGio vin3,0

8GV005TLm Thy HngGio vin3,3

9CB002FHong HiCn b2,67

10GV006TL Vn HuGio vin2,67

Yu cu:a) Dng hm in thng tin vo ct Ph cp:

1.000.000 nu m nhn vin l HT700.000 nu m nhn vin l HP500.000 nu m nhn vin l GV200.000 trong cc trng hp cn liPh cp =

Tnh Lng = Ph cp + H s * Lng c bn. Chuyn kiu d liu thnh nh dng VND (200.000 VND)b) a ra mc ph cp lng cao nht, thp nht, mc lng trung bnhLng ln nht?

Lng nh nht?

Lng?

c) S dng hm thng k d liu theo mu sau:CHC VS LNG CN BTNG PH CPTNG LNG

Hiu trng

Hiu ph

Gio vin

Cn b

b) Cho bit thng tin v mt nhn vin bt k vi m nhn vin cho trc:M NVH v tnChc vH sPh cpLng

GV004F

Bn vay th chp kinh doanh vi s tin l 1,5 t VN kinh doanh 6 nm. Cui mi nm d kin bn s thu v 200,300, 400, 500, 600, 700 triu ng ln lt nm 1, 2, 3, 4, 5, 6. Vi li sut l 10% nm. S dng hm NPV cho bit c nn u t vo d n ny khng?Cu 2: Cho CSDL 1 qun l Danh sch nhn vin ng h bo lt nh sau:DANH SCH NG H BO LTSTTM NVH v tnGii tnhLngTin ng h

1M001GTTrn Thu H15000000

2W002NVFNguyn Minh Hong7000000

3M003NVT Mai Nam8000000

4W004TPTNguyn Hong Kim12000000

5M005NVTNguyn V Tng6500000

6W006NVFNg An9000000

7W007NVFL Thy Dim5000000

8W008PPFLm Thy Hng11000000

CSDL 2 cho bit chi tit thng tin v Chc v:M Chc vGPPTPNV

Tin ng h1.000.000800.000700.000500.000

Yu cu:a) S dng hm, da vo k t st cui ca M nhn vin v min CSDL 2 in Tin ng h vo min CSDL 1. b) in d liu cho ct gii tnh bit k t u ca M NV: M l nam; W l n.c) Tng hp nhn vin theo gii tnh:STTGii tnhS lngT l

1Nam

2N

Tng:

d) To th hai trc m t Lng v Tin ng h ca nhn vin trong doanh nghip:

Thi Microsoft ExcelTrang 1