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8/8/2019 USD NG TIN THANH TON QUC T
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TI THUYT TRNH
http://bloomberg%20news.flv/http://bloomberg%20news.flv/8/8/2019 USD NG TIN THANH TON QUC T
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LOGO
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Ng Thu H Anh 2
Phm Phng Hoa Anh 2 Th Thu H NhtNguyn Th Tr My Nht
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Cu trc bi thuyt trnh
Bin php
Kt lunThc trng
Nguyn nhn
nh gi
Q & A
USDUSD
Phm Phng Hoa Anh 2
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Thc trng s dngThc trng s dng
USDUSD2. T l d tr vgiao dch ngoi hi
1. ng tin chnh thcca nhiu quc gia
3. n v yt gi cho ccmt hng c bn
trn th trng Quc t
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Thc trng s dng
Global comparison of the US dollar and the Euro
USD l ng tin chnh thc ca nhiu quc gia trn th gii
(theo ngun :http://en.wikipedia.org/wiki/World_currency)(theo ngun :http://en.wikipedia.org/wiki/World_currency)
Phm Phng Hoa Anh 2
http://en.wikipedia.org/wiki/World_currencyhttp://en.wikipedia.org/wiki/World_currencyhttp://en.wikipedia.org/wiki/World_currencyhttp://en.wikipedia.org/wiki/World_currency8/8/2019 USD NG TIN THANH TON QUC T
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Thc trng s dng
Chim t trng cao nht trong d tr ngoi hica cc quc gia trn th gii
(Theo ngun http://en.wikipedia.org/wiki/Reserve_currency)(Theo ngun http://en.wikipedia.org/wiki/Reserve_currency)Phm Phng Hoa Anh 2
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Thc trng s dng
Theo ngun: http://en.wikipedia.org/wiki/File:Reserve_currencies.svg
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Thc trng s dng
USD c s dng nhiu nht trong thtrng giao dch ngoi hi
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Thc trng s dngThc trng s dng
n vn vYt giYt gi
22
44
3311Vng
Du th
in t
t Phm Phng Hoa Anh 2
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Thc trng s dng
USD c mc s dng cao nht so vi cc ng tin
ngoi t khc
Vic thanh ton hng ha ch yu c tnh bng USD,
EUR, CNY, JPY, trong USD chim khong trn
80%, EUR ch chim 1,8%.
i vi Vit Nam:
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2. Vit Nam khng ginhc quyn quyt nh lachn ng tin thanh ton
1. USD l ng tin ca mt nn kinh t mnh
3. Bin ng ca cp tgi USD/VND
Th Thu H Nht
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II. Nguyn nhn
Th Thu H Nht
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V d
Gi tr thanhton quc tbng ngCNY khng
c nhmong i
SL im tin hnhth im trongTTQT tng ln th
din bin trongNVTT ri vo
trng thi m m
5 tnh ThngHi, Thm
Quyn, QungChu, Chu Hi,
ng Quan thim
Thng 7/2009 Thng 11/2009 Nhn xt
Th Thu H Nht
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8/8/2019 USD NG TIN THANH TON QUC T
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V d
Vic s dng ng ni t thay th ngUSD trong thanh ton quc t khng phi
l mt iu d dng thc hin.
Kt lun
Th Thu H Nht
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USD
trong
thanh
ton
quct
u im1
Nhc im2
Nguyn Th Tr My Nht
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III. NH GI
Nhc im
DN chu 2 loi CP: CP giao dch
chuyn i t ngoi t khc sangUSD; CP ri ro ca t gi hi oi
trong iu kin USD gim gi
Nguyn Th Tr My Nht
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III. NH GI
V d
Nh NK ti Vit Nam phi thanh ton 100 USD cho nh XK ti Nht
A: ngn hng phc v cho nh NK ti Vit Nam
B: ngn hng phc v cho nh XK ti Nht Bn .
Nh NK ti Vit Nam phi thanh ton 100 USD cho nh XK ti Nht
A: ngn hng phc v cho nh NK ti Vit Nam
B: ngn hng phc v cho nh XK ti Nht Bn .
Nguyn Th Tr My Nht
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III. NH GI
Tuy nhin, trong trng hp nh nhp khu Vit Nam thanh ton trc tipbng ng Yn:
Khi , thng qua ti khon ca mnh m ti B, ngn hng A s yucu ngn hng B bn cho mnh s tin Yn tng ng 100 USD, vsau s ghi c trc tip vo ti khon khon ca nh xut khu.
Qung ng i ca ng tin s ngn hn nhiu
Trong trng hp ny, khi s dng ng bn t ca nc mnh, ccnh xut khu s tit kim c hai loi chi ph:
+ Chi ph v thi gian
+ Nhng chi ph trc tip: cc khon n bo c khi tin i qua ngnhng trung gian.
V d
Nguyn Th Tr My Nht
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IV. BIN PHP
A DNG HA NG TIN THANH
TON QUC T
CC LI TH????
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IV. BIN PHP
Cc li thKhi a dngha TTT
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IV. BIN PHP
Bin php a dng ha TTT
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IV. BIN PHP
V pha Chnh ph:
B sung cc cam
kt m rng Hip nh
Thng mi t do,
song phng
gia tng quan h
u t thng mi.
aaaa
NHNN cng cn xem
xt li xem mt mc
bin ng qu thp
ca t gi USD/VND
so vi cc
ng tin khc
bbbb
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IV. BIN PHP
V pha Ngn hng:NHTM cn phi cung cp cc dch v tt hn v:
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IV. BIN PHP
DN phi c thi gian trang b i ngam hiu, s dng thnh tho cc cng c
phi sinh phng chng ri ro t gi
V pha Doanh nghip:
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IV. BIN PHPV d:
DN A nhp khu :
- Tr gi hp ng: 100.000EUR
- Thanh ton bng EURtrong 3 thng ti
- T gi hin ti: 1EUR=25000VN
DN A c th lm g phng ri ro t gi xy ra
khi c s bin ng t gi Eur/VND?
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V D
DN c th k mt hp ng forward mua
100.000EUR trong vng 3 thng ti t gi
25200 ng.Gi s t gi EUR/VND sau ba thng l
25500ng, nu khng c hp ng forward, DN
s mt 500 ng/EUR, tng ng 50tr ng
cho 100.000eur.
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V D
Nh vy, r rng DN trnh c vic
tn tht t vic s dng forward ngnnga ri ro t gi hi oi l:
[25500 -25200] x 1.000.000 = 30 triu ng
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V. KT LUN
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Q & A
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TI LIU THAM KHO
http://www.doanhnhan360.com/Desktop.aspx/Thi-truhttp://ngoaithuong.vn/news/tinchuyende/1539_bao_ghttp://en.wikipedia.org/wiki/Reserve_Currency
http://en.wikipedia.org/wiki/United_States_dollarhttp://en.wikipedia.org/wiki/World_currencyhttp://bee.net.vn/channel/2043/201003/Kieu-hoi-Thie
http://www.doanhnhan360.com/Desktop.aspx/Thi-truong-360/Dau-tu-360/Dong_dola_My/http://ngoaithuong.vn/news/tinchuyende/1539_bao_gio_usd_se_het_thoi.htmlhttp://en.wikipedia.org/wiki/Reserve_Currencyhttp://en.wikipedia.org/wiki/United_States_dollarhttp://en.wikipedia.org/wiki/World_currencyhttp://bee.net.vn/channel/2043/201003/Kieu-hoi-Thieu-van-thieu-thua-van-thua-1742901/http://bee.net.vn/channel/2043/201003/Kieu-hoi-Thieu-van-thieu-thua-van-thua-1742901/http://en.wikipedia.org/wiki/World_currencyhttp://en.wikipedia.org/wiki/United_States_dollarhttp://en.wikipedia.org/wiki/Reserve_Currencyhttp://ngoaithuong.vn/news/tinchuyende/1539_bao_gio_usd_se_het_thoi.htmlhttp://www.doanhnhan360.com/Desktop.aspx/Thi-truong-360/Dau-tu-360/Dong_dola_My/8/8/2019 USD NG TIN THANH TON QUC T
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CM N C V CC BN CH LNG NGHE!