| No. |
MODULES |
DURATION
(Sessions) |
| 1 |
The Portrait of a CFO
1. Current business characteristics
2. The role of Corporate Finance
3. Corporate Finance and the business environment
4. The CFO profile
5. CFOs in Vietnam
|
1 |
| 2 |
Time Value of Money (TVM) & Securities Valuation
1. Time Value of Money
2. Securities valuation overview
3. Common stock valuation
4. Preferred stock valuation
5. Bond valuation
|
3 |
| 3 |
Capital Budgeting
1. Overview of Capital Budgeting
2. The Capital Budgeting process
3. Practical exercises
|
6 |
| 4 |
Asset Management & Additional Investment Decisions
1. Short-term asset management (Working Capital)
2. Long-term asset management
3. Marginal Cost of Capital and additional financing decisions
|
4 |
| 5 |
Leverage Analysis & Practical Capital Structure Decisions
1. Impact of Leverage on Risk and Return
-
1.1. Business Risk and Operating Leverage Analysis
-
1.2. Financial Risk and Financial Leverage Analysis
-
1.3. Total Risk and Total Leverage Analysis
2. Practical Capital Structure Decisions
-
2.1. Financing Decisions – Basic components of Capital Structure
-
2.2. Fundamental distinguishing characteristics between Debt and Equity
-
2.3. Optimal Capital Structure Decisions for the Enterprise
-
2.3.1. Objectives of establishing an optimal capital structure
-
2.3.2. Factors affecting the optimal capital structure
-
2.3.3. Process of planning the optimal capital structure for the enterprise
|
4 |
| 6 |
Business Law & Operations
1. Vietnamese legal system & International treaties
2. Financial regulations in Corporate Law
3. Contract Law
|
2 |
| 7 |
Accounting Standards & Financial Statements
1. International (IAS/IFRS) vs. Vietnamese Accounting Standards (VAS)
2. Preparation of Financial Statements & Consolidated Financial Statements
|
3 |
| 8 |
Financial Statement Analysis
1. Overview of Financial Statements
2. Common analysis methods
3. Analysis via Balance Sheet, Income Statement, Cash Flow Statement, and Financial Ratios
|
3 |
| 9 |
Financial Strategy & Financial Strategic Planning
1. Defining Financial Strategy
2. Financial forecasting and strategic planning
|
2 |
| 10 |
Financial Risk Management
1. Risk management using Derivatives
2. Options and Valuation Models
3. Other derivative instruments
4. Fundamentals of Risk Management
|
4 |
| 11 |
Financial Markets
1. Overview of Financial Markets
2. Stock Market: Classification, Issuance (IPO, Private Placement…), Secondary market trading mechanisms
|
2 |
| 12 |
Tax & Corporate Tax Management
1. Corporate taxes
2. Tax planning
3. Tax laws vs. Accounting regulations
|
3 |
| 13 |
Guidance on Financial Inspection & Control
1. Introduction to financial inspection and control.
2. Methods of financial inspection and control.
3. Inspection and control of the voucher system and accounting books before finalization.
4. Guidance on adjusting errors in accounting books and financial statements.
5. Methods for identifying differences between tax and accounting.
6. The art of handling tax-accounting differences.
7. Tax laws and skills for explaining to tax authorities in accordance with tax regulations. |
4 |
| TOTAL SESSIONS |
41 |