Bảng A: Giá trị tương lai của 1 đồng sau (n) năm

(" + $)&

per

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%

11%

12%

13%

14%

15%

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

30
40

1.010
1.020
1.030
1.041
1.051
1.062
1.072
1.083
1.094
1.105
1.116
1.127
1.138
1.149
1.161
1.173
1.184
1.196
1.208
1.220
1.232
1.245
1.257
1.270
1.282
1.35
1.49


1.020
1.040
1.061
1.082
1.104
1.126
1.149
1.172
1.195
1.219
1.243
1.268
1.294
1.319
1.346
1.373
1.400
1.428
1.457
1.486
1.516
1.546
1.577
1.608
1.641
1.81
2.21

1.030

1.061
1.093
1.126
1.159
1.194
1.230
1.267
1.305
1.344
1.384
1.426
1.469
1.513
1.558
1.605
1.653
1.702
1.754
1.806
1.860
1.916
1.974
2.033
2.094
2.43
3.26

1.040
1.082
1.125

1.170
1.217
1.265
1.316
1.369
1.423
1.480
1.539
1.601
1.665
1.732
1.801
1.873
1.948
2.026
2.107
2.191
2.279
2.370
2.465
2.563
2.666
3.24
4.80

1.050
1.103
1.158
1.216
1.276

1.340
1.407
1.477
1.551
1.629
1.710
1.796
1.886
1.980
2.079
2.183
2.292
2.407
2.527
2.653
2.786
2.925
3.072
3.225
3.386
4.32
7.04

1.060
1.124
1.191
1.262
1.338
1.419
1.504

1.594
1.689
1.791
1.898
2.012
2.133
2.261
2.397
2.540
2.693
2.854
3.026
3.207
3.400
3.604
3.820
4.049
4.292
5.74
10.29

1.070
1.145
1.225
1.311
1.403
1.501
1.606
1.718
1.838

1.967
2.105
2.252
2.410
2.579
2.759
2.952
3.159
3.380
3.617
3.870
4.141
4.430
4.741
5.072
5.427
7.61
14.97

1.080
1.166
1.260
1.360
1.469
1.587
1.714
1.851
1.999
2.159
2.332

2.518
2.720
2.937
3.172
3.426
3.700
3.996
4.316
4.661
5.034
5.437
5.871
6.341
6.848
10.06
21.73

1.090
1.188
1.295
1.412
1.539
1.677
1.828
1.993
2.172
2.367
2.580
2.813
3.066

3.342
3.642
3.970
4.328
4.717
5.142
5.604
6.109
6.659
7.258
7.911
8.623
13.27
31.41

1.100
1.210
1.331
1.464
1.611
1.772
1.949
2.144
2.358
2.594
2.853
3.138
3.452
3.797
4.177

4.595
5.054
5.560
6.116
6.727
7.400
8.140
8.954
9.850
10.835
17.45
45.26

1.110
1.232
1.368
1.518
1.685
1.870
2.076
2.305
2.558
2.839
3.152
3.498
3.883
4.310
4.785
5.311
5.895

6.544
7.263
8.062
8.949
9.934
11.026
12.239
13.585
22.89
65.00

1.120
1.254
1.405
1.574
1.762
1.974
2.211
2.476
2.773
3.106
3.479
3.896
4.363
4.887
5.474
6.130
6.866
7.690
8.613

9.646
10.804
12.100
13.552
15.179
17.000
29.96
93.05

1.130
1.277
1.443
1.630
1.842
2.082
2.353
2.658
3.004
3.395
3.836
4.335
4.898
5.535
6.254
7.067
7.986
9.024
10.197
11.523
13.021

14.714
16.627
18.788
21.231
39.12
132.78

1.140
1.300
1.482
1.689
1.925
2.195
2.502
2.853
3.252
3.707
4.226
4.818
5.492
6.261
7.138
8.137
9.276
10.575
12.056
13.743
15.668
17.861
20.362

23.212
26.462
50.95
188.88

1.150
1.323
1.521
1.749
2.011
2.313
2.660
3.059
3.518
4.046
4.652
5.350
6.153
7.076
8.137
9.358
10.761
12.375
14.232
16.367
18.822
21.645
24.891
28.625
32.919

66.21
267.86


Bảng A: Giá trị tương lai của 1 đồng sau (n) năm

(" + $)&

per

16%

17%

18%

19%

20%

21%

22%

23%

24%

25%


26%

27%

28%

29%

30%

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

21
22
23
24
25
30
40

1.160
1.346
1.561
1.811
2.100
2.436
2.826
3.278
3.803
4.411
5.117
5.936
6.886
7.988
9.266
10.748
12.468
14.463
16.777
19.461
22.574
26.186

30.376
35.236
40.874
85.85
378.72

1.170
1.369
1.602
1.874
2.192
2.565
3.001
3.511
4.108
4.807
5.624
6.580
7.699
9.007
10.539
12.330
14.426
16.879
19.748
23.106
27.034
31.629
37.006
43.297

50.658
111.07
533.87

1.180
1.392
1.643
1.939
2.288
2.700
3.185
3.759
4.435
5.234
6.176
7.288
8.599
10.147
11.974
14.129
16.672
19.673
23.214
27.393
32.324
38.142
45.008
53.109
62.669
143.37

750.38

1.190
1.416
1.685
2.005
2.386
2.840
3.379
4.021
4.785
5.695
6.777
8.064
9.596
11.420
13.590
16.172
19.244
22.901
27.252
32.429
38.591
45.923
54.649
65.032
77.388
184.68
1051.67


1.200
1.440
1.728
2.074
2.488
2.986
3.583
4.300
5.160
6.192
7.430
8.916
10.699
12.839
15.407
18.488
22.186
26.623
31.948
38.338
46.005
55.206
66.247
79.497
95.396
237.38
1469.77

1.210
1.464

1.772
2.144
2.594
3.138
3.797
4.595
5.560
6.727
8.140
9.850
11.918
14.421
17.449
21.114
25.548
30.913
37.404
45.259
54.764
66.264
80.180
97.017
117.391
304.48
2048.40

1.220
1.488
1.816
2.215

2.703
3.297
4.023
4.908
5.987
7.305
8.912
10.872
13.264
16.182
19.742
24.086
29.384
35.849
43.736
53.358
65.096
79.418
96.889
118.205
144.210
389.76
2847.04

1.230
1.513
1.861
2.289
2.815
3.463

4.259
5.239
6.444
7.926
9.749
11.991
14.749
18.141
22.314
27.446
33.759
41.523
51.074
62.821
77.269
95.041
116.901
143.788
176.859
497.91
3946.43

1.240
1.538
1.907
2.364
2.932
3.635
4.508
5.590

6.931
8.594
10.657
13.215
16.386
20.319
25.196
31.243
38.741
48.039
59.568
73.864
91.592
113.574
140.831
174.631
216.542
634.82
5455.91

1.250
1.563
1.953
2.441
3.052
3.815
4.768
5.960
7.451
9.313

11.642
14.552
18.190
22.737
28.422
35.527
44.409
55.511
69.389
86.736
108.420
135.525
169.407
211.758
264.698
807.79
7523.16

1.260
1.588
2.000
2.520
3.176
4.002
5.042
6.353
8.005
10.086
12.708
16.012

20.175
25.421
32.030
40.358
50.851
64.072
80.731
101.721
128.169
161.492
203.480
256.385
323.045
1025.93
10347.18

1.270
1.613
2.048
2.601
3.304
4.196
5.329
6.768
8.595
10.915
13.862
17.605
22.359
28.396

36.062
45.799
58.165
73.870
93.815
119.145
151.314
192.168
244.054
309.948
393.634
1300.50
14195.44

1.280
1.638
2.097
2.684
3.436
4.398
5.629
7.206
9.223
11.806
15.112
19.343
24.759
31.691
40.565
51.923

66.461
85.071
108.890
139.380
178.406
228.360
292.300
374.144
478.905
1645.51
19426.69

1.290
1.664
2.147
2.769
3.572
4.608
5.945
7.669
9.893
12.761
16.462
21.236
27.395
35.339
45.587
58.808
75.862
97.862

126.242
162.852
210.080
271.003
349.593
450.976
581.759
2078.22
26520.91

1.300
1.690
2.197
2.856
3.713
4.827
6.275
8.157
10.604
13.786
17.922
23.298
30.288
39.374
51.186
66.542
86.504
112.455
146.192
190.050

247.065
321.184
417.539
542.801
705.641
2620.00
36118.87


!
(! + $)&

Bảng B: Hiện giá của 1 đồng ở cuối thời điểm n
per

1%

2%

3%

4%

5%

6%

7%

8%


9%

10%

11%

12%

13%

14%

15%

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

16
17
18
19
20
21
22
23
24
25
30
40

0.9901
0.9803
0.9706
0.9610
0.9515
0.9420
0.9327
0.9235
0.9143
0.9053
0.8963
0.8874
0.8787
0.8700
0.8613
0.8528
0.8444

0.8360
0.8277
0.8195
0.8114
0.8034
0.7954
0.7876
0.7798
0.7419
0.6717

0.9804
0.9612
0.9423
0.9238
0.9057
0.8880
0.8706
0.8535
0.8368
0.8203
0.8043
0.7885
0.7730
0.7579
0.7430
0.7284
0.7142
0.7002
0.6864

0.6730
0.6598
0.6468
0.6342
0.6217
0.6095
0.5521
0.4529

0.9709
0.9426
0.9151
0.8885
0.8626
0.8375
0.8131
0.7894
0.7664
0.7441
0.7224
0.7014
0.6810
0.6611
0.6419
0.6232
0.6050
0.5874
0.5703
0.5537
0.5375

0.5219
0.5067
0.4919
0.4776
0.4120
0.3066

0.9615
0.9246
0.8890
0.8548
0.8219
0.7903
0.7599
0.7307
0.7026
0.6756
0.6496
0.6246
0.6006
0.5775
0.5553
0.5339
0.5134
0.4936
0.4746
0.4564
0.4388
0.4220
0.4057

0.3901
0.3751
0.3083
0.2083

0.9524
0.9070
0.8638
0.8227
0.7835
0.7462
0.7107
0.6768
0.6446
0.6139
0.5847
0.5568
0.5303
0.5051
0.4810
0.4581
0.4363
0.4155
0.3957
0.3769
0.3589
0.3418
0.3256
0.3101
0.2953

0.2314
0.1420

0.9434
0.8900
0.8396
0.7921
0.7473
0.7050
0.6651
0.6274
0.5919
0.5584
0.5268
0.4970
0.4688
0.4423
0.4173
0.3936
0.3714
0.3503
0.3305
0.3118
0.2942
0.2775
0.2618
0.2470
0.2330
0.1741
0.0972


0.9346
0.8734
0.8163
0.7629
0.7130
0.6663
0.6227
0.5820
0.5439
0.5083
0.4751
0.4440
0.4150
0.3878
0.3624
0.3387
0.3166
0.2959
0.2765
0.2584
0.2415
0.2257
0.2109
0.1971
0.1842
0.1314
0.0668

0.9259

0.8573
0.7938
0.7350
0.6806
0.6302
0.5835
0.5403
0.5002
0.4632
0.4289
0.3971
0.3677
0.3405
0.3152
0.2919
0.2703
0.2502
0.2317
0.2145
0.1987
0.1839
0.1703
0.1577
0.1460
0.0994
0.0460

0.9174
0.8417
0.7722

0.7084
0.6499
0.5963
0.5470
0.5019
0.4604
0.4224
0.3875
0.3555
0.3262
0.2992
0.2745
0.2519
0.2311
0.2120
0.1945
0.1784
0.1637
0.1502
0.1378
0.1264
0.1160
0.0754
0.0318

0.9091
0.8264
0.7513
0.6830
0.6209

0.5645
0.5132
0.4665
0.4241
0.3855
0.3505
0.3186
0.2897
0.2633
0.2394
0.2176
0.1978
0.1799
0.1635
0.1486
0.1351
0.1228
0.1117
0.1015
0.0923
0.0573
0.0221

0.9009
0.8116
0.7312
0.6587
0.5935
0.5346
0.4817

0.4339
0.3909
0.3522
0.3173
0.2858
0.2575
0.2320
0.2090
0.1883
0.1696
0.1528
0.1377
0.1240
0.1117
0.1007
0.0907
0.0817
0.0736
0.0437
0.0154

0.8929
0.7972
0.7118
0.6355
0.5674
0.5066
0.4523
0.4039
0.3606

0.3220
0.2875
0.2567
0.2292
0.2046
0.1827
0.1631
0.1456
0.1300
0.1161
0.1037
0.0926
0.0826
0.0738
0.0659
0.0588
0.0334
0.0107

0.8850
0.7831
0.6931
0.6133
0.5428
0.4803
0.4251
0.3762
0.3329
0.2946
0.2607

0.2307
0.2042
0.1807
0.1599
0.1415
0.1252
0.1108
0.0981
0.0868
0.0768
0.0680
0.0601
0.0532
0.0471
0.0256
0.0075

0.8772
0.7695
0.6750
0.5921
0.5194
0.4556
0.3996
0.3506
0.3075
0.2697
0.2366
0.2076
0.1821

0.1597
0.1401
0.1229
0.1078
0.0946
0.0829
0.0728
0.0638
0.0560
0.0491
0.0431
0.0378
0.0196
0.0053

0.8696
0.7561
0.6575
0.5718
0.4972
0.4323
0.3759
0.3269
0.2843
0.2472
0.2149
0.1869
0.1625
0.1413
0.1229

0.1069
0.0929
0.0808
0.0703
0.0611
0.0531
0.0462
0.0402
0.0349
0.0304
0.0151
0.0037


!
(! + $)&

Bảng B: Hiện giá của 1 đồng ở cuối thời điểm n
per

16%

17%

18%

19%

20%


21%

22%

23%

24%

25%

26%

27%

28%

29%

30%

1
2
3
4
5
6
7
8
9
10

11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
30
40

0.8621
0.7432
0.6407
0.5523
0.4761
0.4104
0.3538
0.3050
0.2630
0.2267
0.1954
0.1685

0.1452
0.1252
0.1079
0.0930
0.0802
0.0691
0.0596
0.0514
0.0443
0.0382
0.0329
0.0284
0.0245
0.0116
0.0026

0.8547
0.7305
0.6244
0.5337
0.4561
0.3898
0.3332
0.2848
0.2434
0.2080
0.1778
0.1520
0.1299
0.1110

0.0949
0.0811
0.0693
0.0592
0.0506
0.0433
0.0370
0.0316
0.0270
0.0231
0.0197
0.0090
0.0019

0.8475
0.7182
0.6086
0.5158
0.4371
0.3704
0.3139
0.2660
0.2255
0.1911
0.1619
0.1372
0.1163
0.0985
0.0835
0.0708

0.0600
0.0508
0.0431
0.0365
0.0309
0.0262
0.0222
0.0188
0.0160
0.0070
0.0013

0.8403
0.7062
0.5934
0.4987
0.4190
0.3521
0.2959
0.2487
0.2090
0.1756
0.1476
0.1240
0.1042
0.0876
0.0736
0.0618
0.0520
0.0437

0.0367
0.0308
0.0259
0.0218
0.0183
0.0154
0.0129
0.0054
0.0010

0.8333
0.6944
0.5787
0.4823
0.4019
0.3349
0.2791
0.2326
0.1938
0.1615
0.1346
0.1122
0.0935
0.0779
0.0649
0.0541
0.0451
0.0376
0.0313
0.0261

0.0217
0.0181
0.0151
0.0126
0.0105
0.0042
0.0007

0.8264
0.6830
0.5645
0.4665
0.3855
0.3186
0.2633
0.2176
0.1799
0.1486
0.1228
0.1015
0.0839
0.0693
0.0573
0.0474
0.0391
0.0323
0.0267
0.0221
0.0183
0.0151

0.0125
0.0103
0.0085
0.0033
0.0005

0.8197
0.6719
0.5507
0.4514
0.3700
0.3033
0.2486
0.2038
0.1670
0.1369
0.1122
0.0920
0.0754
0.0618
0.0507
0.0415
0.0340
0.0279
0.0229
0.0187
0.0154
0.0126
0.0103
0.0085

0.0069
0.0026
0.0004

0.8130
0.6610
0.5374
0.4369
0.3552
0.2888
0.2348
0.1909
0.1552
0.1262
0.1026
0.0834
0.0678
0.0551
0.0448
0.0364
0.0296
0.0241
0.0196
0.0159
0.0129
0.0105
0.0086
0.0070
0.0057
0.0020

0.0003

0.8065
0.6504
0.5245
0.4230
0.3411
0.2751
0.2218
0.1789
0.1443
0.1164
0.0938
0.0757
0.0610
0.0492
0.0397
0.0320
0.0258
0.0208
0.0168
0.0135
0.0109
0.0088
0.0071
0.0057
0.0046
0.0016
0.0002


0.8000
0.6400
0.5120
0.4096
0.3277
0.2621
0.2097
0.1678
0.1342
0.1074
0.0859
0.0687
0.0550
0.0440
0.0352
0.0281
0.0225
0.0180
0.0144
0.0115
0.0092
0.0074
0.0059
0.0047
0.0038
0.0012
0.0001

0.7937
0.6299

0.4999
0.3968
0.3149
0.2499
0.1983
0.1574
0.1249
0.0992
0.0787
0.0625
0.0496
0.0393
0.0312
0.0248
0.0197
0.0156
0.0124
0.0098
0.0078
0.0062
0.0049
0.0039
0.0031
0.0010
0.0001

0.7874
0.6200
0.4882
0.3844

0.3027
0.2383
0.1877
0.1478
0.1164
0.0916
0.0721
0.0568
0.0447
0.0352
0.0277
0.0218
0.0172
0.0135
0.0107
0.0084
0.0066
0.0052
0.0041
0.0032
0.0025
0.0008
0.0001

0.7813
0.6104
0.4768
0.3725
0.2910
0.2274

0.1776
0.1388
0.1084
0.0847
0.0662
0.0517
0.0404
0.0316
0.0247
0.0193
0.0150
0.0118
0.0092
0.0072
0.0056
0.0044
0.0034
0.0027
0.0021
0.0006
0.0001

0.7752
0.6009
0.4658
0.3611
0.2799
0.2170
0.1682
0.1304

0.1011
0.0784
0.0607
0.0471
0.0365
0.0283
0.0219
0.0170
0.0132
0.0102
0.0079
0.0061
0.0048
0.0037
0.0029
0.0022
0.0017
0.0005
0.0000

0.7692
0.5917
0.4552
0.3501
0.2693
0.2072
0.1594
0.1226
0.0943
0.0725

0.0558
0.0429
0.0330
0.0254
0.0195
0.0150
0.0116
0.0089
0.0068
0.0053
0.0040
0.0031
0.0024
0.0018
0.0014
0.0004
0.0000


(" + $)&−"
r
Bảng C: Giá trị tương lai của chuỗi tiền tệ bằng nhau,
per

1%

2%

3%


4%

5%

6%

7%

8%

9%

10%

11%

12%

13%

14%

15%

1
2
3
4
5
6

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
30
40

1.00
2.01
3.03
4.06
5.10
6.15
7.21
8.29

9.37
10.46
11.57
12.68
13.81
14.95
16.10
17.26
18.43
19.61
20.81
22.02
23.24
24.47
25.72
26.97
28.24
34.78
48.89

1.00
2.02
3.06
4.12
5.20
6.31
7.43
8.58
9.75
10.95

12.17
13.41
14.68
15.97
17.29
18.64
20.01
21.41
22.84
24.30
25.78
27.30
28.84
30.42
32.03
40.57
60.40

1.00
2.03
3.09
4.18
5.31
6.47
7.66
8.89
10.16
11.46
12.81
14.19

15.62
17.09
18.60
20.16
21.76
23.41
25.12
26.87
28.68
30.54
32.45
34.43
36.46
47.58
75.40

1.00
2.04
3.12
4.25
5.42
6.63
7.90
9.21
10.58
12.01
13.49
15.03
16.63
18.29

20.02
21.82
23.70
25.65
27.67
29.78
31.97
34.25
36.62
39.08
41.65
56.08
95.03

1.00
2.05
3.15
4.31
5.53
6.80
8.14
9.55
11.03
12.58
14.21
15.92
17.71
19.60
21.58
23.66

25.84
28.13
30.54
33.07
35.72
38.51
41.43
44.50
47.73
66.44
120.80

1.00
2.06
3.18
4.37
5.64
6.98
8.39
9.90
11.49
13.18
14.97
16.87
18.88
21.02
23.28
25.67
28.21
30.91

33.76
36.79
39.99
43.39
47.00
50.82
54.86
79.06
154.76

1.00
2.07
3.21
4.44
5.75
7.15
8.65
10.26
11.98
13.82
15.78
17.89
20.14
22.55
25.13
27.89
30.84
34.00
37.38
41.00

44.87
49.01
53.44
58.18
63.25
94.46
199.64

1.00
2.08
3.25
4.51
5.87
7.34
8.92
10.64
12.49
14.49
16.65
18.98
21.50
24.21
27.15
30.32
33.75
37.45
41.45
45.76
50.42
55.46

60.89
66.76
73.11
113.28
259.06

1.00
2.09
3.28
4.57
5.98
7.52
9.20
11.03
13.02
15.19
17.56
20.14
22.95
26.02
29.36
33.00
36.97
41.30
46.02
51.16
56.76
62.87
69.53
76.79

84.70
136.31
337.88

1.00
2.10
3.31
4.64
6.11
7.72
9.49
11.44
13.58
15.94
18.53
21.38
24.52
27.97
31.77
35.95
40.54
45.60
51.16
57.27
64.00
71.40
79.54
88.50
98.35
164.49

442.59

1.00
2.11
3.34
4.71
6.23
7.91
9.78
11.86
14.16
16.72
19.56
22.71
26.21
30.09
34.41
39.19
44.50
50.40
56.94
64.20
72.27
81.21
91.15
102.17
114.41
199.02
581.83


1.00
2.12
3.37
4.78
6.35
8.12
10.09
12.30
14.78
17.55
20.65
24.13
28.03
32.39
37.28
42.75
48.88
55.75
63.44
72.05
81.70
92.50
104.60
118.16
133.33
241.33
767.09

1.00
2.13

3.41
4.85
6.48
8.32
10.40
12.76
15.42
18.42
21.81
25.65
29.98
34.88
40.42
46.67
53.74
61.73
70.75
80.95
92.47
105.49
120.20
136.83
155.62
293.20
1013.70

1.00
2.14
3.44
4.92

6.61
8.54
10.73
13.23
16.09
19.34
23.04
27.27
32.09
37.58
43.84
50.98
59.12
68.39
78.97
91.02
104.77
120.44
138.30
158.66
181.87
356.79
1342.03

1.00
2.15
3.47
4.99
6.74
8.75

11.07
13.73
16.79
20.30
24.35
29.00
34.35
40.50
47.58
55.72
65.08
75.84
88.21
102.44
118.81
137.63
159.28
184.17
212.79
434.75
1779.09


(" + $)&−"
r
Bảng C: Giá trị tương lai của chuỗi tiền tệ bằng nhau,
per

16%


17%

18%

19%

20%

21%

22%

23%

24%

25%

26%

27%

28%

1
2
3
4
5
6

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
30
40

1.00
2.16
3.51
5.07
6.88
8.98
11.41
14.24

17.52
21.32
25.73
30.85
36.79
43.67
51.66
60.93
71.67
84.14
98.60
115.38
134.84
157.41
183.60
213.98
249.21
530.31
2360.76

1.00
2.17
3.54
5.14
7.01
9.21
11.77
14.77
18.28
22.39

27.20
32.82
39.40
47.10
56.11
66.65
78.98
93.41
110.28
130.03
153.14
180.17
211.80
248.81
292.10
647.44
3134.52

1.00
2.18
3.57
5.22
7.15
9.44
12.14
15.33
19.09
23.52
28.76
34.93

42.22
50.82
60.97
72.94
87.07
103.74
123.41
146.63
174.02
206.34
244.49
289.49
342.60
790.95
4163.21

1.00
2.19
3.61
5.29
7.30
9.68
12.52
15.90
19.92
24.71
30.40
37.18
45.24
54.84

66.26
79.85
96.02
115.27
138.17
165.42
197.85
236.44
282.36
337.01
402.04
966.71
5529.83

1.00
2.20
3.64
5.37
7.44
9.93
12.92
16.50
20.80
25.96
32.15
39.58
48.50
59.20
72.04
87.44

105.93
128.12
154.74
186.69
225.03
271.03
326.24
392.48
471.98
1181.88
7343.86

1.00
2.21
3.67
5.45
7.59
10.18
13.32
17.12
21.71
27.27
34.00
42.14
51.99
63.91
78.33
95.78
116.89
142.44

173.35
210.76
256.02
310.78
377.05
457.22
554.24
1445.15
9749.52

1.00
2.22
3.71
5.52
7.74
10.44
13.74
17.76
22.67
28.66
35.96
44.87
55.75
69.01
85.19
104.93
129.02
158.40
194.25
237.99

291.35
356.44
435.86
532.75
650.96
1767.08
12936.54

1.00
2.23
3.74
5.60
7.89
10.71
14.17
18.43
23.67
30.11
38.04
47.79
59.78
74.53
92.67
114.98
142.43
176.19
217.71
268.79
331.61
408.88

503.92
620.82
764.61
2160.49
17154.05

1.00
2.24
3.78
5.68
8.05
10.98
14.62
19.12
24.71
31.64
40.24
50.89
64.11
80.50
100.82
126.01
157.25
195.99
244.03
303.60
377.46
469.06
582.63
723.46

898.09
2640.92
22728.80

1.00
2.25
3.81
5.77
8.21
11.26
15.07
19.84
25.80
33.25
42.57
54.21
68.76
86.95
109.69
138.11
173.64
218.04
273.56
342.94
429.68
538.10
673.63
843.03
1054.79
3227.17

30088.66

1.00
2.26
3.85
5.85
8.37
11.54
15.55
20.59
26.94
34.94
45.03
57.74
73.75
93.93
119.35
151.38
191.73
242.59
306.66
387.39
489.11
617.28
778.77
982.25
1238.64
3942.03
39792.98


1.00
2.27
3.88
5.93
8.53
11.84
16.03
21.36
28.13
36.72
47.64
61.50
79.11
101.47
129.86
165.92
211.72
269.89
343.76
437.57
556.72
708.03
900.20
1144.25
1454.20
4812.98
52572.00

1.00
2.28

3.92
6.02
8.70
12.14
16.53
22.16
29.37
38.59
50.40
65.51
84.85
109.61
141.30
181.87
233.79
300.25
385.32
494.21
633.59
812.00
1040.36
1332.66
1706.80
5873.23
69377.46

29%

30%


1.00
1.00
2.29
2.30
3.95
3.99
6.10
6.19
8.87
9.04
12.44
12.76
17.05
17.58
23.00
23.86
30.66
32.01
40.56
42.62
53.32
56.41
69.78
74.33
91.02
97.63
118.41
127.91
153.75
167.29

199.34
218.47
258.15
285.01
334.01
371.52
431.87
483.97
558.11
630.17
720.96
820.22
931.04
1067.28
1202.05
1388.46
1551.64
1806.00
2002.62
2348.80
7162.82
8729.99
91447.96 120392.88


Bảng D: Hiện giá của chuỗi tiền tệ n thời đoạn,

("#$)&("
)("#$)&


=

"(("#$)*&
)

per

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%

11%

12%


13%

14%

15%

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

24
25
30
40

0.9901
1.9704
2.9410
3.9020
4.8534
5.7955
6.7282
7.6517
8.5660
9.4713
10.3676
11.2551
12.1337
13.0037
13.8651
14.7179
15.5623
16.3983
17.2260
18.0456
18.8570
19.6604
20.4558
21.2434
22.0232

25.8077
32.8347

0.9804
1.9416
2.8839
3.8077
4.7135
5.6014
6.4720
7.3255
8.1622
8.9826
9.7868
10.5753
11.3484
12.1062
12.8493
13.5777
14.2919
14.9920
15.6785
16.3514
17.0112
17.6580
18.2922
18.9139
19.5235
22.3965
27.3555


0.9709
1.9135
2.8286
3.7171
4.5797
5.4172
6.2303
7.0197
7.7861
8.5302
9.2526
9.9540
10.6350
11.2961
11.9379
12.5611
13.1661
13.7535
14.3238
14.8775
15.4150
15.9369
16.4436
16.9355
17.4131
19.6004
23.1148

0.9615

1.8861
2.7751
3.6299
4.4518
5.2421
6.0021
6.7327
7.4353
8.1109
8.7605
9.3851
9.9856
10.5631
11.1184
11.6523
12.1657
12.6593
13.1339
13.5903
14.0292
14.4511
14.8568
15.2470
15.6221
17.2920
19.7928

0.9524
1.8594
2.7232

3.5460
4.3295
5.0757
5.7864
6.4632
7.1078
7.7217
8.3064
8.8633
9.3936
9.8986
10.3797
10.8378
11.2741
11.6896
12.0853
12.4622
12.8212
13.1630
13.4886
13.7986
14.0939
15.3725
17.1591

0.9434
1.8334
2.6730
3.4651
4.2124

4.9173
5.5824
6.2098
6.8017
7.3601
7.8869
8.3838
8.8527
9.2950
9.7122
10.1059
10.4773
10.8276
11.1581
11.4699
11.7641
12.0416
12.3034
12.5504
12.7834
13.7648
15.0463

0.9346
1.8080
2.6243
3.3872
4.1002
4.7665
5.3893

5.9713
6.5152
7.0236
7.4987
7.9427
8.3577
8.7455
9.1079
9.4466
9.7632
10.0591
10.3356
10.5940
10.8355
11.0612
11.2722
11.4693
11.6536
12.4090
13.3317

0.9259
1.7833
2.5771
3.3121
3.9927
4.6229
5.2064
5.7466
6.2469

6.7101
7.1390
7.5361
7.9038
8.2442
8.5595
8.8514
9.1216
9.3719
9.6036
9.8181
10.0168
10.2007
10.3711
10.5288
10.6748
11.2578
11.9246

0.9174
1.7591
2.5313
3.2397
3.8897
4.4859
5.0330
5.5348
5.9952
6.4177
6.8052

7.1607
7.4869
7.7862
8.0607
8.3126
8.5436
8.7556
8.9501
9.1285
9.2922
9.4424
9.5802
9.7066
9.8226
10.2737
10.7574

0.9091
1.7355
2.4869
3.1699
3.7908
4.3553
4.8684
5.3349
5.7590
6.1446
6.4951
6.8137
7.1034

7.3667
7.6061
7.8237
8.0216
8.2014
8.3649
8.5136
8.6487
8.7715
8.8832
8.9847
9.0770
9.4269
9.7791

0.9009
1.7125
2.4437
3.1024
3.6959
4.2305
4.7122
5.1461
5.5370
5.8892
6.2065
6.4924
6.7499
6.9819
7.1909

7.3792
7.5488
7.7016
7.8393
7.9633
8.0751
8.1757
8.2664
8.3481
8.4217
8.6938
8.9511

0.8929
1.6901
2.4018
3.0373
3.6048
4.1114
4.5638
4.9676
5.3282
5.6502
5.9377
6.1944
6.4235
6.6282
6.8109
6.9740
7.1196

7.2497
7.3658
7.4694
7.5620
7.6446
7.7184
7.7843
7.8431
8.0552
8.2438

0.8850
1.6681
2.3612
2.9745
3.5172
3.9975
4.4226
4.7988
5.1317
5.4262
5.6869
5.9176
6.1218
6.3025
6.4624
6.6039
6.7291
6.8399
6.9380

7.0248
7.1016
7.1695
7.2297
7.2829
7.3300
7.4957
7.6344

0.8772
1.6467
2.3216
2.9137
3.4331
3.8887
4.2883
4.6389
4.9464
5.2161
5.4527
5.6603
5.8424
6.0021
6.1422
6.2651
6.3729
6.4674
6.5504
6.6231
6.6870

6.7429
6.7921
6.8351
6.8729
7.0027
7.1050

0.8696
1.6257
2.2832
2.8550
3.3522
3.7845
4.1604
4.4873
4.7716
5.0188
5.2337
5.4206
5.5831
5.7245
5.8474
5.9542
6.0472
6.1280
6.1982
6.2593
6.3125
6.3587
6.3988

6.4338
6.4641
6.5660
6.6418


Bảng D: Hiện giá của chuỗi tiền tệ n thời đoạn,

("#$)&("
)("#$)&

=

"(("#$)*&
)

per

16%

17%

18%

19%

20%

21%


22%

23%

24%

25%

26%

27%

28%

29%

30%

1
2
3
4
5
6
7
8
9
10
11
12

13
14
15
16
17
18
19
20
21
22
23
24
25
30
40

0.8621
1.6052
2.2459
2.7982
3.2743
3.6847
4.0386
4.3436
4.6065
4.8332
5.0286
5.1971
5.3423
5.4675

5.5755
5.6685
5.7487
5.8178
5.8775
5.9288
5.9731
6.0113
6.0442
6.0726
6.0971
6.1772
6.2335

0.8547
1.5852
2.2096
2.7432
3.1993
3.5892
3.9224
4.2072
4.4506
4.6586
4.8364
4.9884
5.1183
5.2293
5.3242
5.4053

5.4746
5.5339
5.5845
5.6278
5.6648
5.6964
5.7234
5.7465
5.7662
5.8294
5.8713

0.8475
1.5656
2.1743
2.6901
3.1272
3.4976
3.8115
4.0776
4.3030
4.4941
4.6560
4.7932
4.9095
5.0081
5.0916
5.1624
5.2223
5.2732

5.3162
5.3527
5.3837
5.4099
5.4321
5.4509
5.4669
5.5168
5.5482

0.8403
1.5465
2.1399
2.6386
3.0576
3.4098
3.7057
3.9544
4.1633
4.3389
4.4865
4.6105
4.7147
4.8023
4.8759
4.9377
4.9897
5.0333
5.0700
5.1009

5.1268
5.1486
5.1668
5.1822
5.1951
5.2347
5.2582

0.8333
1.5278
2.1065
2.5887
2.9906
3.3255
3.6046
3.8372
4.0310
4.1925
4.3271
4.4392
4.5327
4.6106
4.6755
4.7296
4.7746
4.8122
4.8435
4.8696
4.8913
4.9094

4.9245
4.9371
4.9476
4.9789
4.9966

0.8264
1.5095
2.0739
2.5404
2.9260
3.2446
3.5079
3.7256
3.9054
4.0541
4.1769
4.2784
4.3624
4.4317
4.4890
4.5364
4.5755
4.6079
4.6346
4.6567
4.6750
4.6900
4.7025
4.7128

4.7213
4.7463
4.7596

0.8197
1.4915
2.0422
2.4936
2.8636
3.1669
3.4155
3.6193
3.7863
3.9232
4.0354
4.1274
4.2028
4.2646
4.3152
4.3567
4.3908
4.4187
4.4415
4.4603
4.4756
4.4882
4.4985
4.5070
4.5139
4.5338

4.5439

0.8130
1.4740
2.0114
2.4483
2.8035
3.0923
3.3270
3.5179
3.6731
3.7993
3.9018
3.9852
4.0530
4.1082
4.1530
4.1894
4.2190
4.2431
4.2627
4.2786
4.2916
4.3021
4.3106
4.3176
4.3232
4.3391
4.3467


0.8065
1.4568
1.9813
2.4043
2.7454
3.0205
3.2423
3.4212
3.5655
3.6819
3.7757
3.8514
3.9124
3.9616
4.0013
4.0333
4.0591
4.0799
4.0967
4.1103
4.1212
4.1300
4.1371
4.1428
4.1474
4.1601
4.1659

0.8000
1.4400

1.9520
2.3616
2.6893
2.9514
3.1611
3.3289
3.4631
3.5705
3.6564
3.7251
3.7801
3.8241
3.8593
3.8874
3.9099
3.9279
3.9424
3.9539
3.9631
3.9705
3.9764
3.9811
3.9849
3.9950
3.9995

0.7937
1.4235
1.9234
2.3202

2.6351
2.8850
3.0833
3.2407
3.3657
3.4648
3.5435
3.6059
3.6555
3.6949
3.7261
3.7509
3.7705
3.7861
3.7985
3.8083
3.8161
3.8223
3.8273
3.8312
3.8342
3.8424
3.8458

0.7874
1.4074
1.8956
2.2800
2.5827
2.8210

3.0087
3.1564
3.2728
3.3644
3.4365
3.4933
3.5381
3.5733
3.6010
3.6228
3.6400
3.6536
3.6642
3.6726
3.6792
3.6844
3.6885
3.6918
3.6943
3.7009
3.7034

0.7813
1.3916
1.8684
2.2410
2.5320
2.7594
2.9370
3.0758

3.1842
3.2689
3.3351
3.3868
3.4272
3.4587
3.4834
3.5026
3.5177
3.5294
3.5386
3.5458
3.5514
3.5558
3.5592
3.5619
3.5640
3.5693
3.5712

0.7752
1.3761
1.8420
2.2031
2.4830
2.7000
2.8682
2.9986
3.0997
3.1781

3.2388
3.2859
3.3224
3.3507
3.3726
3.3896
3.4028
3.4130
3.4210
3.4271
3.4319
3.4356
3.4384
3.4406
3.4423
3.4466
3.4481

0.7692
1.3609
1.8161
2.1662
2.4356
2.6427
2.8021
2.9247
3.0190
3.0915
3.1473
3.1903

3.2233
3.2487
3.2682
3.2832
3.2948
3.3037
3.3105
3.3158
3.3198
3.3230
3.3254
3.3272
3.3286
3.3321
3.3332