{"id":31578,"date":"2023-12-07T10:50:57","date_gmt":"2023-12-07T10:50:57","guid":{"rendered":"https:\/\/masterskills.org\/blog\/giao-dich-mua-ban-co-ki-han-forward-trade-la-gi.html"},"modified":"2023-12-23T08:24:04","modified_gmt":"2023-12-23T01:24:04","slug":"giao-dich-mua-ban-co-ki-han-forward-trade-la-gi","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/giao-dich-mua-ban-co-ki-han-forward-trade-la-gi.html","title":{"rendered":"Giao d\u1ecbch mua b\u00e1n c\u00f3 k\u00ec h\u1ea1n (Forward Trade) l\u00e0 g\u00ec?"},"content":{"rendered":"
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H\u00ecnh minh h\u1ecda. Ngu\u1ed3n: \u0411\u0430\u043a\u0441\u044b \u0415\u0441\u0442\u044c<\/p>\n<\/div>\n<\/div>\n

Giao d\u1ecbch mua b\u00e1n c\u00f3 k\u00ec h\u1ea1n<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

Giao d\u1ecbch mua b\u00e1n c\u00f3 k\u00ec h\u1ea1n<\/b> hay giao d\u1ecbch k\u00ec h\u1ea1n <\/b>trong ti\u1ebfng Anh l\u00e0 Forward trade<\/b>.<\/p>\n

Giao d\u1ecbch mua b\u00e1n ngo\u1ea1i h\u1ed1i\u00a0c\u00f3 k\u00ec h\u1ea1n l\u00e0 m\u1ed9t giao d\u1ecbch trong \u0111\u00f3 hai b\u00ean s\u1ebd cam k\u1ebft mua b\u00e1n v\u1edbi nhau m\u1ed9t l\u01b0\u1ee3ng ngo\u1ea1i t\u1ec7 theo m\u1ed9t t\u1ec9 gi\u00e1 x\u00e1c \u0111\u1ecbnh t\u1ea1i m\u1ed9t th\u1eddi \u0111i\u1ec3m sau \u0111\u00f3 hay sau m\u1ed9t th\u1eddi gian x\u00e1c \u0111\u1ecbnh k\u1ec3 t\u1eeb ng\u00e0y k\u00ed k\u1ebft giao d\u1ecbch.<\/p>\n

C\u00e1c \u0111i\u1ec1u ki\u1ec7n giao d\u1ecbch<\/b><\/p>\n

Trong giao d\u1ecbch k\u00ec h\u1ea1n, m\u1ecdi \u0111i\u1ec1u ki\u1ec7n mua b\u00e1n \u0111\u01b0\u1ee3c k\u00ed k\u1ebft v\u00e0o ng\u00e0y giao d\u1ecbch, vi\u1ec7c giao nh\u1eadn ti\u1ec1n ch\u1ec9 \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n v\u00e0o ng\u00e0y gi\u00e1 tr\u1ecb \u0111\u00e3 th\u1ecfa thu\u1eadn tr\u00ean c\u01a1 s\u1edf k\u00ec h\u1ea1n mua b\u00e1n.\u00a0<\/p>\n

Ng\u00e0y gi\u00e1 tr\u1ecb k\u00ec h\u1ea1n<\/b><\/p>\n

Trong giao d\u1ecbch c\u00f3 k\u00ec h\u1ea1n<\/b>, ng\u00e0y gi\u00e1 tr\u1ecb \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh sau m\u1ed9t th\u1eddi gian nh\u1ea5t \u0111\u1ecbnh (th\u1eddi h\u1ea1n c\u1ee7a giao d\u1ecbch) k\u1ec3 t\u1eeb ng\u00e0y gi\u00e1 tr\u1ecb giao ngay (spot price) c\u1ee7a giao d\u1ecbch giao ngay c\u00f9ng th\u1eddi \u0111i\u1ec3m giao d\u1ecbch. \u0110\u1ec3 x\u00e1c \u0111\u1ecbnh ng\u00e0y gi\u00e1 tr\u1ecb c\u00f3 k\u00ec h\u1ea1n, \u0111\u1ea7u ti\u00ean ph\u1ea3i x\u00e1c \u0111\u1ecbnh ng\u00e0y gi\u00e1 tr\u1ecb giao ngay c\u00f3 hi\u1ec7u l\u1ef1c th\u00edch h\u1ee3p, sau \u0111\u00f3 c\u1ed9ng v\u1edbi th\u1eddi h\u1ea1n t\u01b0\u01a1ng \u1ee9ng c\u1ee7a giao d\u1ecbch. Hay:\u00a0<\/p>\n

Ng\u00e0y gi\u00e1 tr\u1ecb = ng\u00e0y gi\u00e1 tr\u1ecb giao ngay + th\u1eddi h\u1ea1n t\u01b0\u01a1ng \u1ee9ng c\u1ee7a giao d\u1ecbch (1,2,3,…,11,12 th\u00e1ng)<\/p>\n

N\u1ebfu ng\u00e0y gi\u00e1 t\u1ecb c\u00f3 k\u00ec h\u1ea1n r\u01a1i v\u00e0o ng\u00e0y ngh\u1ec9 th\u00ec ng\u00e0y gi\u00e1 tr\u1ecb c\u00f3 k\u00ec h\u1ea1n c\u00f3 hi\u1ec7u l\u1ef1c s\u1ebd \u0111\u01b0\u1ee3c gia h\u1ea1n l\u00f9i v\u00e0o ng\u00e0y l\u00e0m vi\u1ec7c li\u1ec1n sau.<\/p>\n

Trong tr\u01b0\u1eddng h\u1ee3p th\u1eddi gian c\u1ee7a giao d\u1ecbch l\u00e0 ch\u1eb5n th\u00e1ng, n\u1ebfu vi\u1ec7c gia h\u1ea1n ng\u00e0y gi\u00e1 tr\u1ecb c\u00f3 hi\u1ec7u l\u1ef1c r\u01a1i v\u00e0o th\u00e1ng sau th\u00ec ph\u1ea3i t\u00ednh ng\u01b0\u1ee3c tr\u1edf l\u1ea1i cho \u0111\u1ebfn khi x\u00e1c \u0111\u1ecbnh \u0111\u01b0\u1ee3c ng\u00e0y gi\u00e1 tr\u1ecb c\u00f3 hi\u1ec7u l\u1ef1c \u0111\u1ea7u ti\u00ean.\u00a0<\/p>\n

H\u1ee3p \u0111\u1ed3ng k\u00ec h\u1ea1n (Forward)\u00a0<\/font><\/h3>\n

H\u1ee3p \u0111\u1ed3ng k\u00ec h\u1ea1n\u00a0l\u00e0 h\u1ee3p \u0111\u1ed3ng t\u00f9y ch\u1ec9nh gi\u1eefa hai b\u00ean \u0111\u1ec3 mua ho\u1eb7c b\u00e1n m\u1ed9t t\u00e0i s\u1ea3n \u1edf m\u1ed9t m\u1ee9c gi\u00e1 x\u00e1c \u0111\u1ecbnh v\u00e0o m\u1ed9t ng\u00e0y trong t\u01b0\u01a1ng lai.\u00a0H\u1ee3p \u0111\u1ed3ng k\u00ec<\/span> h\u1ea1n c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng \u0111\u1ec3 ph\u00f2ng ng\u1eeba r\u1ee7i ro ho\u1eb7c \u0111\u1ea7u c\u01a1, b\u1ea3n ch\u1ea5t kh\u00f4ng \u0111\u01b0\u1ee3c chu\u1ea9n h\u00f3a c\u1ee7a n\u00f3 l\u00e0m cho n\u00f3 \u0111\u1eb7c bi\u1ec7t th\u00edch h\u1ee3p \u0111\u1ec3 ph\u00f2ng ng\u1eeba r\u1ee7i ro.<\/p>\n

(Theo Gi\u00e1o tr\u00ecnh Qu\u1ea3n tr\u1ecb kinh doanh, NXB \u0110\u1ea1i h\u1ecdc Kinh t\u1ebf qu\u1ed1c d\u00e2n<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n Giao d\u1ecbch mua b\u00e1n c\u00f3 k\u00ec h\u1ea1n (ti\u1ebfng Anh: Forward Trade) l\u00e0 m\u1ed9t giao d\u1ecbch trong \u0111\u00f3 hai b\u00ean s\u1ebd cam k\u1ebft mua b\u00e1n v\u1edbi nhau m\u1ed9t l\u01b0\u1ee3ng ngo\u1ea1i t\u1ec7 theo m\u1ed9t t\u1ec9 gi\u00e1 x\u00e1c \u0111\u1ecbnh t\u1ea1i m\u1ed9t th\u1eddi \u0111i\u1ec3m sau \u0111\u00f3 hay sau m\u1ed9t th\u1eddi gian x\u00e1c \u0111\u1ecbnh k\u1ec3 t\u1eeb ng\u00e0y k\u00ed k\u1ebft giao d\u1ecbch.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31578"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=31578"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31578\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=31578"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=31578"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=31578"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}