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Kev Pabcuam Nyiaj Txiag

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Febate Nyiaj Txiag

Tom qab cov khoom raug xa tawm, Shandong Limotong tau txais tag nrho cov ntaub ntawv tsim nyog rau kev tuav cov se rov qab xa tawm, thiab tsis tau txais cov nyiaj them se rov qab los ntawm Lub Xeev Cov Thawj Coj ntawm Kev Sau Se, Shandong Limotong tau them 100% ntawm cov nyiaj them se xa tawm rau cov neeg koom nrog nws tus kheej. , thiaj li yuav daws tau qhov teeb meem ntawm nyuaj peev turnover los ntawm lub sij hawm ntev ntawm kev thov rau export se rebate.

ib_77

Cov txheej txheem ua haujlwm ntawm Export Tax Rebate Financing

Txheej txheem 1:

Nws muaj feem xyuam rau kev lag luam xa tawm ntawm Shandong Limaotong Logistics lossis Shandong Limaotong kev lis kev cai tshaj tawm rau cov khoom

Nco tseg: Cov neeg koom siab tsuas yog xav tau xa daim ntawv cog lus yuav khoom qub nrog cov ntawv foob thiab daim ntawv xa nyiaj VAT tshwj xeeb kom raug them se rov qab.

ib_79
Txheej txheem 2:

Muaj feem xyuam rau kev lag luam xa tawm tshwj tsis yog Txheej Txheem 1

Nco tseg: Ntxiv rau cov ntaub ntawv uas yuav tsum tau xa hauv "Txoj Kev 1", cov neeg koom nrog yuav tsum muab cov ntawv luam theej ntawm daim ntawv them se rov qab rau kev tshaj tawm cov khoom xa tawm.

Txheej txheem-2

Lwm cov lus qhia

1. Khoom zoo:

① Tus nqi nyiaj txiag thiab kev txiav txim kom muaj nuj nqis yog txwv tsis pub;

② Tom qab cov xwm txheej tau ua tiav, cov nyiaj them se xa tawm tuaj yeem tau txais tsis pub dhau 3 hnub ua haujlwm thaum ntxov, uas ua rau muaj txiaj ntsig zoo ntawm cov nyiaj txiag ntawm pawg neeg koom siab;

③ Cov txheej txheem ua haujlwm yooj yim. Txhawm rau hloov pauv kev lag luam tawm txawv teb chaws mus rau hauv kev lag luam hauv tsev, tsis tas yuav mus dhau lub sijhawm tshuaj xyuas se ntev thiab cov txheej txheem ua se rov qab rau cov ntaub ntawv qiv nyiaj nyuaj;

④ Daim ntawv thov pib tsawg. Tag nrho cov khoom, chaw nres nkoj thiab cov nqi them nqi uas tsis cuam tshuam txog se yuav siv tau.

Forward Foreign Exchange Hedging

Kev pabcuam nyiaj txiag txawv teb chaws rau pem hauv ntej yog hais txog kev pom zoo ntawm cov txiaj ntsig txawv teb chaws, tus nqi, tus nqi pauv thiab hnub xa khoom ntawm kev sib cog lus yav tom ntej lossis kev muag khoom ntawm kev sib pauv txawv teb chaws, txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau txhawm rau tus kabmob ntawm pauv tus nqi.

  • 1. Khoom zoo:

    ① Xauv hauv cov txiaj ntsig ua ntej kom tsis txhob poob los ntawm kev hloov pauv tus nqi pauv;

    ② Tsawg qhov pib hedging: qhov pib ntawm ib tus nqi tsuas yog USD 50000 (tus nqi ntawm cov txiaj ntsig txawv teb chaws kaw yog qhov sib txawv ntawm 10000);

    ③ Tsis muaj nqi them.

  • 2. Tso nyiaj:

    Lub txhab nyiaj tso nyiaj = txawv teb chaws txiaj xauv * rau pem hauv ntej pauv txawv teb chaws xauv tus nqi * 5%.

  • 3. Lwm cov kev cai:

    ① Thaum thov rau kev sib pauv pauv txawv teb chaws, tsuas yog "xaiv xa khoom" tuaj yeem xaiv, uas txhais tau tias xa khoom hauv lub sijhawm pom zoo;

    ② Ib qho kev sib pauv txawv teb chaws lossis kev them nyiaj tsis tuaj yeem cuam tshuam nrog ob daim ntawv cog lus txawv teb chaws kaw tib lub sijhawm. Hauv txoj ntsiab cai, kev xa khoom ib nrab tsis raug tso cai, uas yog, ib qho kev sib pauv txawv teb chaws yuav tsum tau xa ib zaug.