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Dự án nhà máy may xuất khẩu
Dự án nhà máy may xuất khẩu
CNG TY C PHN T VN U T
THO NGUYN XANH
THUYT MINH D N
a im u t:
CH U T:
N V T VN:
CNG TY C PHN T VN U T THO NGUYN XANH
THUYT MINH D N
CH U T
N V T VN
CNG TY C PHN
CNG TY CP T VN U T
MC LC
CHNG I: TM TT D N.......................................................................................1
1.1. Gii thiu ch u t..............................................................................................1
1.2. M t s b thng tin d n....................................................................................1
CHNG II: BI CNH V CN C U T D N.............................................3
2.1. Cn c php l........................................................................................................3
2.2. Cn c xc nh s cn thit v tnh cp thit ca d n.........................................4
2.2.1. Kinh t v m...................................................................................................4
2.2.2. Ngnh dt may Vit Nam.................................................................................5
2.3. Tnh hnh sn xut kinh doanh ca Cng ty i Thnh..........................................8
2.4. Cc iu kin v c s ca d n............................................................................9
2.4.1. iu kin ca khu vc thc hin d n............................................................9
2.4.2. Phn tch SWOT............................................................................................10
2.5. Kt lun s cn thit u t...................................................................................11
CHNG III: NI DUNG D N................................................................................12
3.1. Quy m d n.......................................................................................................12
3.2. Phng n qun l vn hnh d n....................................................................12
3.3. Nhn s d n.......................................................................................................12
3.4. Tin u t.......................................................................................................13
CHNG IV: GII PHP THC HIN D N..........................................................14
4.1. Hng mc xy dng..............................................................................................14
4.2. Hng mc my mc thit b..................................................................................14
CHNG V: TNG MC U T D N................................................................17
5.1. C s lp tng mc u t....................................................................................17
5.2. Ni dung tng mc u t....................................................................................18
5.2.1. Ti sn c nh...............................................................................................18
5.2.2. Vn lu ng sn xut...................................................................................20
CHNG VI: NGUN VN THC HIN D N.....................................................22
6.1. C cu ngun vn thc hin d n........................................................................22
6.2. Phng n vay v hon tr n...............................................................................22
CHNG VII: PHN TCH HIU QU TI CHNH..................................................25
7.1. Hiu qu kinh t - ti chnh...................................................................................25
7.1.1. Cc gi nh kinh t v c s tnh ton..........................................................25
Ch u t:
Trang i
Ch u t:
Trang ii
CHNG I: TM TT D N
I.1. Gii thiu ch u t
- Tn cng ty
- M s doanh nghip :
- ng k ln u
- a ch tr s
Chc v :
Ngnh ngh KD :
- Sn xut hng may sn
- Sn xut, kinh doanh (c xut nhp khu) hng may mc (k c trang phc), hng
thu an, hng o len xut khu
- Kinh doanh (c xut nhp khu) my mc, thit b ph tng, nguyn liu, ph
liu ca ngnh dt may v ho cht thuc nhum cc sn phm cui cng ca ngnh may,
thit b dt may, thit b in in lnh; kinh doanh thit b hng tiu dng
- Kinh doanh (c xut nhp khu) nguyn liu hi sn, hng th cng m ngh,
thc phm, t, xe my, my iu ho khng kh, cc mt hng cng nghip tiu dng
khc
- Sn xut, mua bn, sa cha, bo dng v cho thu cc loi vt t, linh kin,
ph tng, my mc trong lnh vc cng nghip, xy dng giao thng, thu li
- Kinh doanh cc loi ho cht (tr ho cht nh nc cm)
- Kinh doanh khch sn, nh hng; dch v du lch, khu vui chi gii tr
- Thi cng lp t h thng in dn dng, cng nghip phc v ngnh dt may, h
thng in lnh; kinh doanh thit b vin thng cng ngh thng tin
- Xy dng dn dng
- Cho thu my cng trnh, t
- Kinh doanh Thng mi tng hp (bch ho tng hp, siu th)
- Vn phng cho thu; u t khu phc hp thng mi; lin kt o to pht trin
ngun nhn lc (khi c iu kin).
I.2. M t s b thng tin d n
- Tn d n
- a im xy dng
Bnh
- Tng din tch
Trang 1
- Quy m d n
+ Pht trin ngnh ngh kinh doanh chnh ca Cng ty, gp phn nng cao v tr
Cng ty trn th trng ngnh may mc quc t.
+ To vic lm v nng cao mc sng cho lao ng a phng, gp phn pht
trin kinh t x hi tnh Qung Bnh ni ring v c nc ni chung.
- Hnh thc u t
: u t xy dng mi
: 35,673,000,000 ng
: 5,336,731,000 ng (15%)
Trang 2
Trang 3
Trang 4
T5/2013
Type
So 6T
13/12
(%)
1,449
16.5%
6,430
17.4%
1,550
7.0%
7,980
16.8%
Xut khu X Si
(Fiber
Yarn
Exports)
185
11.4%
804
9.4%
177
-4.3%
981
11.9%
1,634
15.9%
7,234
16.5%
1,727
5.7%
8,961
16.2%
1367
15.6%
5,286
16.2%
1291
-5.6%
6,578
19.7%
Bng - Cotton
104
13.9%
491
34.0%
104
-0.2%
595
33.7%
141
9.2%
603
2.9%
138
-2.5%
741
8.3%
Vi - Fabrics
883
17.6%
3,252
16.5%
800
-9.4%
4,052
19.5%
NPL DM
238
13.3%
941
16.6%
249
4.6%
1,191
21.8%
1047
19.9%
4,141
17.9%
1001
-4.4%
5,378
21.1%
587
9.3%
3,093
14.7%
726
23.6%
3,583
9.6%
Tng - Total
2
So T4/13
So 5T
So T5/13
5T/2013
T6/2013
6T/2013
(%)
13/12 (%)
(%)
NK cho XK
Imports to exports
Cn i X-NK (1-3)
- The balance of XNK (1-3)
Trang 5
-2.2%
42.8%
-0.7%
42.0%
6.1%
40.0%
-2.4%
Trang 6
(Ngun: Otexa)
Trang 7
Tuy nhin, th trng xut khu ca Cng ty thng xuyn bin ng qua cc nm,
ch c th trng nh M, EU, Hn Quc l c duy tr tng i n nh.
Th trng Hn Quc
Th trng Hn Quc vn l khch hng nhp khu ln nht cho cc hng ha ca
Cng ty. Cng ty c phn i Thnh cng thit lp c mi quan h lu di vi th
trng ny. Trong tng kim ngch xut khu ca cng ty th th trng Hn Quc chim
n 80%, iu ny c th thy rng th trng Hn Quc l th trng rt quan trng ca
cng ty. Vi c im ca th trng ny l khng yu cu qu kht khe v cht lng,
mu m. Do , vic tm hiu k th trng ny s to ra nhiu c hi cho cng ty.
Th trng EU
EU l th trng ln th hai cho cc sn phm xut khu ca Cng ty vi doanh
thu tng i ln.
Cng tc u t pht trin
Cng ty thc hi n u t phn xng vi 10 chuyn sn xut cc sn phm cho
cc khch hng nh Hn Quc, Chu u... ng thi, hin nay cng ty u t giai on
2 vi 12 chuyn cho 02 phn xng mi ti a im trong khu vc ca nh my hin
hu.
Cng tc i mi qun l doanh nghip, nng cao hi u
qu SXKD
Tip tc thc hin tng bc tr ha i ng cn b qun l c kh nng tip thu v
theo kp cc vn v cng ngh trong sn xut, qun tr kinh doanh, qun tr ti chnh
v iu hnh tt cng vic tng v tr, hng n thc hin tt chc nng ca Cng
ty hot ng vi ngnh ngh kinh doanh chnh l Dt may thi trang.
II.4. Cc iu kin v c s ca d n
II.4.1. iu kin ca khu vc thc hin d n
D n c thc hin ti Thn 2, x Trung Trch, huyn B Trch, tnh Qung
Bnh.
Trang 8
Hnh: V tr u t d n (1)
iu kin t nhin
+ a hnh
Khu t bng phng, mt bng nh xng c v tr cao ro, thong mt, rt thun
li thot nc t nhin ca b mt, khng b ngp ng trong ma ma bo, l iu kin
tt sa cha ci to nh xng SXKD v qu trnh s dng v sau.
+ Kh hu
Qung Bnh nm vng nhit i gi ma v lun b tc ng bi kh hu ca
pha Bc v pha Nam v c chia lm hai ma r rt:
im yu
- Cng ty c nhiu kinh nghim trong lnh - Cng sut sn xut nh my cha p ng
vc may mc.
vi yu cu th trng.
- C y mt bng nh xng sn xut - Thiu vn trong vic m rng u t nh
ti cc khu vc d thu ht lao ng.
xng.
- C ngun khch hng xut khu ln, c
Trang 9
Thch thc
Trang 10
ci thin i sng cng nhn lao ng, chng ti tin rng vic u t D n l gii php
pht trin Cng ty mt cch bn vng.
S Lng
(ngi)
4
1
2
1
17
1
2
Trang 11
6
3
5
3
1
2
9
1
1
7
558
12
5
480
21
16
24
591
III.4. Tin u t
+ D kin khi cng: qu II/2015.
+ D kin hon thnh v a vo s dng: qu I/2016.
Trang 12
Hng mc
Nh n v nh cho chuyn gia
Nh cha ni hi + my nn kh
Giao thng ni b, sn b tng
Cy xanh
H thng thot nc thi
VT
m2
m2
m2
m2
HT
Khi lng
1,000
100
400
300
1
Danh mc thit b
Thit b chnh
My tha u bng in t Juki LBH-1790AS/MC-602KS
My tha u trn in t JUKI MEB-3200JSKA
My nh cc Juki LK-1903BSS-301/MC-670KSS
My may ziczc Juki
My nh b in t Juki LK -1900BSS/MC-670KSS
My kansai 24 kim SIRUBA
My trn u bng juki MF-7523-U11-B56
vt
S lng
B
B
B
B
B
b
b
8
4
8
12
12
4
8
Trang 13
B
B
B
B
B
B
b
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
b
b
b
ci
b
Ci
8
12
1
5
5
12
48
48
360
12
12
12
12
12
6
2
2
2
2
2
2
2
1
10
36
2
2
2
2
2
150
Chic
Chic
Chic
Chic
Chic
h
h
h
h
chic
Mt
Chic
480
24
3
24
12
1
1
1
1
2
400
12
Trang 14
T ng dy dp
My pht in
Chic
Chic
10
1
CHNG V: TNG MC U T D N
V.1. C s lp tng mc u t
Tng mc u t cho D n Nh my may xut khu i Thnh giai on II
c lp da trn cc phng n trong h s thit k c s ca d n v cc cn c sau
y:
Trang 15
Trang 16
vt:1,000 vn
STT
A
1
3
4
5
6
Hng mc
Xy dng lp t
Nh n v nh cho chuyn gia
Nh cha ni hi + my nn kh
Giao thng ni b, sn b tng
Cy xanh
H thng thot nc thi
VT
m2
m2
m2
m2
HT
Hng mc my mc thit b
Stt
I
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Danh mc thit b
vt
Thit b chnh
My tha u bng in t Juki LBH1790AS/MC-602KS
My tha u trn in t JUKI MEB3200JSKA
My nh cc Juki LK-1903BSS301/MC-670KSS
My may ziczc Juki
My nh b in t Juki LK
-1900BSS/MC-670KSS
My kansai 24 kim SIRUBA
My trn u bng juki MF-7523-U11B56
My trn u nh juki MF-7923-U11B56
My dp cc Or
My ct vng KM - BK 900 (Nht)
My ct y tay KM- 8E (Nht)
My ct u bn
My vt s 3kim 6 ch juki MO-65431E6-40K
My vt s 2 kim 5 ch JUKI MO-6516DF6-40K
My vt s 2 kim 4 ch JUKI MO-6714SDE4-40H
My 1kim in t Juki DDL-8100BM-7WBL
My 2 kim c nh JUKI LH3528ASFA00S
My 2 kim mc xch (kim ngang)
MH380FU
My 2 kim mc xch (kim dc)
S
lng
n
gi
Thnh tin
(USD)
( USD )
6,760
54,080
14,040
56,160
5,330
42,640
12
1,560
18,720
12
4,030
48,360
1,755
7,020
1,560
12,480
1,664
13,312
B
B
B
B
10
1
5
5
390
5,200
1,430
910
3,900
5,200
7,150
4,550
10
910
9,100
48
897
43,056
48
884
42,432
300
806
241,800
10
1,651
16,510
10
3,185
31,850
10
3,185
31,850
Trang 17
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
II
1
2
3
4
5
6
7
8
9
10
11
12
13
14
MH380FU
My 2 kim c ng JUKI LH3568ASFA00S
My 1 kim xn vi JUKI DLM-5200
My sang ch
My lp trnh kh nh
My lp trnh kh trung bnh
My lp trnh kh ln
My p nhit
My ct nhn
My ct nhm
My d kim t ng KAIGU LJZ-620
My ng ai thng
Bn ht c ln hn 120x150
Bn ht (80x120)
My in s
My ct rp t ng
My kim vi HASAKA HS-124GHE
My ht ch MAX
My x vi
Bn l hi veit
Thit b ph tr
Gh ngi may
Thng (bn) ng hng
Bn ct
Bn ph vic v nh s
Bn kim hng
H thng Kan ban
H thng ni hi 500 kg
H thng in trn chuyn
H thng PCCC
Xe nng tay
Bng chuyn
Xe y hng
T ng dy dp
My pht in
Tng cng (USD)
Tng cng trc thu (VND)
Gi tr sau thu (VND)
10
2,275
22,750
B
B
B
B
B
B
B
B
B
B
B
B
b
b
b
ci
b
Ci
10
6
2
2
2
2
2
2
2
1
10
32
2
2
2
2
2
150
Chic
Chic
Chic
Chic
Chic
h
h
h
h
chic
Mt
Chic
Chic
Chic
480
24
3
24
12
1
1
1
1
2
350
12
10
1
1,586
390
0
0
0
2,080
780
780
3,835
1,300
1,040
780
18,850
16,250
5,561
975
5,850
195
0
39
195
2,600
195
195
29,900
39,000
15,600
13,000
6,500
59
390
650
41,600
15,860
2,340
0
0
0
4,160
1,560
1,560
7,670
1,300
10,400
24,960
37,700
32,500
11,123
1,950
11,700
29,250
0
18,720
4,680
7,800
4,680
2,340
29,900
39,000
15,600
13,000
13,000
20,475
4,680
6,500
41,600
1,128,928
24,215,501,310
26,637,051,441
Trang 18
STT
Hng mc
I
II
III
IV
1
2
3
4
7
8
Chi ph xy dng
Chi ph my mc thit b
Chi ph qun l d n
Chi ph t vn u t xy dng
Chi ph lp d n
Chi ph lp TKBVTC
Chi ph thm tra TKBVTC
Chi ph thm tra d ton
Chi ph gim st thi cng xy lp
Chi ph gim st lp t thit b
Chi ph kim nh ng b h thng thit
b
Chi ph khc
Chi ph bo him xy dng
Chi ph kim ton
Chi ph thm tra ph duyt quyt ton
Chi ph d phng=Gcp*5%
Tng mc u t
Tng mc u t (lm trn)
9
V
1
2
3
VI
VAT
GT sau thu
5,172,727
517,273
24,215,501 2,421,550
608,115
60,811
664,358
66,436
149,269
14,927
152,283
15,228
8,595
859
10,345
1,035
135,939
13,594
135,280
13,528
72,647
5,690,000
26,637,051
668,926
730,793
164,196
167,511
9,454
11,380
149,533
148,808
7,265
79,911
225,414
22,541
77,591
7,759
90,712
9,071
57,111
5,711
1,544,306
154,431
32,430,421 3,243,042
247,955
85,350
99,783
62,822
1,698,736
35,673,463
35,673,000
V.2.2. Vn lu ng sn xut
Nhu cu vn lu ng cn cho sn xut nh sau
vt: 1,000 vn
Nm
Hng mc
1. Chi ph nguyn liu u vo
S vng quay
Nhu cu vn hng nm
B sung hng nm
2016
2017
2018
2019
1
2
3
4
37,753,253 38,873,731 39,648,709 39,850,432
4
4
4
4
9,438,313 9,718,433 9,912,177 9,962,608
9,438,313
280,120
193,744
50,431
Nm
2020
2021
2022
2023
Hng mc
5
6
7
8
1. Chi ph nguyn liu u vo 40,139,315 41,533,059 41,822,074 42,034,268
S vng quay
4
4
4
4
Nhu cu vn hng nm
10,034,829 10,383,265 10,455,518 10,508,567
B sung hng nm
72,221
348,436
72,254
53,049
Nm
2024
2025
2026
2027
Trang 19
Nm
2028
2029
2030
2031
Hng mc
13
14
15
16
1. Chi ph nguyn liu u vo 43,575,006 43,290,506 43,579,939 44,579,642
S vng quay
4
4
4
4
Nhu cu vn hng nm
10,893,751 10,822,626 10,894,985 11,144,910
B sung hng nm
72,322
(71,125)
72,358
249,926
Nm
Hng mc
1. Chi ph nguyn liu u vo
S vng quay
Nhu cu vn hng nm
B sung hng nm
2032
2033
2034
2035
17
18
19
20
44,869,222 44,584,722 44,874,456 44,589,956
4
4
4
4
11,217,306 11,146,181 11,218,614 11,147,489
72,395
(71,125)
72,433
(71,125)
562,698
2,000,000
751,067
10,000,000
4,022,967
13,000,000
T l
15%
70%
Trang 20
562,698
3,125,395
751,067
11,502,134
4,022,967
15%
21,045,933 100%
Nm
2020
2021
2022
2023
2024
2025
Hng mc
6
7
8
9
10
11
N u k
15,909,091 12,878,788 9,848,485 6,818,182 3,787,879 757,576
Vay trong k
Li pht sinh trong k 1,287,422 1,010,959
738,232
465,504
193,524
5,791
Tr n
4,317,725 4,041,262 3,768,535 3,495,807 3,223,827 763,367
+ Tr gc
3,030,303 3,030,303 3,030,303 3,030,303 3,030,303 757,576
+ Tr li
1,287,422 1,010,959
738,232
465,504
193,524
5,791
N cui k
12,878,788 9,848,485 6,818,182 3,787,879
757,576
(0)
Trang 21
vt: 1,000 ng
Nm
2015
2016
2017
2018
2019
Hng mc
1
2
3
4
5
N u k
5,336,731 5,336,731 4,689,855 4,042,978
Vay trong k
5,336,731
Li pht sinh trong k
411,952
615,406
573,319
498,928
424,537
Tr n
411,952
615,406 1,220,195 1,145,804 1,071,414
+ Tr gc
0
646,877
646,877
646,877
+ Tr li
411,952
615,406
573,319
498,928
424,537
N cui k
5,336,731 5,336,731 4,689,855 4,042,978 3,396,102
Nm
2020
2021
2022
2023
Hng mc
6
7
8
9
N u k
3,396,102 2,749,225 2,102,349 1,455,472
Vay trong k
Li pht sinh trong k
351,165
275,755
201,365
126,974
Tr n
998,042
922,632
848,241
773,850
+ Tr gc
646,877
646,877
646,877
646,877
+ Tr li
351,165
275,755
201,365
126,974
N cui k
2,749,225 2,102,349 1,455,472
808,596
2024
10
808,596
2025
11
161,719
52,787
699,663
646,877
52,787
161,719
1,580
163,299
161,719
1,580
(0)
Nm
Hng mc
N u k
Vay trong k
Li pht sinh trong k
Tr n
+ Tr gc
2020
2021
2022
2023
2024
2025
6
7
8
9
10
11
19,305,193 15,628,013 11,950,834 8,273,654 4,596,474 919,295
1,638,588 1,286,714
939,596
592,478
246,311
7,370
5,315,767 4,963,894 4,616,776 4,269,658 3,923,491 926,665
3,677,180 3,677,180 3,677,180 3,677,180 3,677,180 919,295
Trang 22
1,638,588 1,286,714
15,628,013 11,950,834
939,596
592,478
8,273,654 4,596,474
246,311
919,295
7,370
(0)
20
11,970
ngn
ng/ngi/ngy
ngn ng/thng
Trang 23
17,955
17,955
19,950
2.5%
3.0%
5.0%
1.5%
0.3%
5%
ngn ng/thng
ngn ng/thng
ngn ng/thng
Doanh thu
Doanh thu
CP xy dng
CP thit b
Gi tr MMTB
Doanh thu
- Chi ph khu hao ti sn c nh: p dng phng php khu hao theo ng
thng. Trong tnh ton p dng thi gian khu hao theo ph lc nh km.
- Thu thu nhp doanh nghip ca d n: 20%/ nm.
- Tc tng gi v lng 3% cho khong thi gian 5 nm 1 ln.
VII.1.2. Chi ph ca d n
Nhn s ca d n
Nhn s ca d n gm: b phn Ban lnh o v nhn vin vn phng c tnh
theo mc lng hng thng. Tng s nhn s ca D n cn dng l 591 ngi.
Hng mc
Ban lnh o
Gim c
Ph Gim c
Trng phng sn xut
B phn hnh chnh
Trng phng
Li xe
Bo v
L tn
Tp v
B phn k ton
+ K ton trng
+ K ton vin
B phn k hoch
Cn b qun l
Cn b vt t
Qun l bn hng
B phn trc tip sn
xut
B phn k thut
S
Lng
4
1
2
1
17
1
2
6
3
5
3
1
2
9
1
1
7
Mc
lng/thng
10,000
8,000
7,000
7,000
4,000
3,000
3,500
2,500
7,000
4,000
5,000
5,000
3,500
558
12
4,000
Tng
lng
thng
Mc
lng/nm
BHXH,YT
/nm
33,000
10,000
16,000
7,000
155,000
7,000
8,000
18,000
10,500
12,500
15,000
7,000
8,000
34,500
5,000
5,000
24,500
429,000
130,000
208,000
91,000
2,015,000
91,000
104,000
234,000
136,500
162,500
195,000
91,000
104,000
448,500
65,000
65,000
318,500
87,120
26,400
42,240
18,480
409,200
18,480
21,120
47,520
27,720
33,000
39,600
18,480
21,120
91,080
13,200
13,200
64,680
1,691,000
21,983,000
4,464,240
48,000
624,000
126,720
Trang 24
5
480
21
16
24
591
4,000
3,000
3,000
3,000
3,000
20,000
1,440,000
63,000
48,000
72,000
1,928,500
260,000
18,720,000
819,000
624,000
936,000
25,070,500
52,800
3,801,600
166,320
126,720
190,080
5,091,240
Chi ph lng
Chi ph lng c tnh theo hai phn: lng cho b phn qun l hnh chnh v
lng cho b phn sn xut.
vt: 1,000 vn
Nm
2016
2017
2018
2019
2020
Hng mc
1
2
3
4
5
Mc tng lng
1.00
1.00
1.00
1.00
1.00
Tng lng
25,070,500 25,070,500 25,070,500 25,070,500 25,070,500
Qun l chung
3,087,500 3,087,500 3,087,500 3,087,500 3,087,500
B phn trc tip sn xut 21,983,000 21,983,000 21,983,000 21,983,000 21,983,000
BHYT,BHXH (22%)
5,091,240 5,091,240 5,091,240 5,091,240 5,091,240
Qun l chung
627,000
627,000
627,000
627,000
627,000
B phn trc tip sn xut 4,464,240 4,464,240 4,464,240 4,464,240 4,464,240
Tng cng
30,161,740 30,161,740 30,161,740 30,161,740 30,161,740
Nm
2021
2022
2023
2024
2025
Hng mc
6
7
8
9
10
Mc tng lng
1.03
1.03
1.03
1.03
1.03
Tng lng
25,822,615 25,822,615 25,822,615 25,822,615 25,822,615
Qun l chung
3,180,125 3,180,125 3,180,125 3,180,125 3,180,125
B phn trc tip sn xut 22,642,490 22,642,490 22,642,490 22,642,490 22,642,490
BHYT,BHXH (22%)
5,243,977 5,243,977 5,243,977 5,243,977 5,243,977
Qun l chung
645,810
645,810
645,810
645,810
645,810
B phn trc tip sn xut 4,598,167 4,598,167 4,598,167 4,598,167 4,598,167
Tng cng
31,066,592 31,066,592 31,066,592 31,066,592 31,066,592
Nm
Hng mc
Mc tng lng
2026
11
1.06
2027
12
1.06
2028
13
1.06
2029
14
1.06
2030
15
1.06
Trang 25
Nm
2031
2032
2033
2034
2035
Hng mc
16
17
18
19
20
Mc tng lng
1.09
1.09
1.09
1.09
1.09
Tng lng
27,395,212 27,395,212 27,395,212 27,395,212 27,395,212
Qun l chung
3,373,795 3,373,795 3,373,795 3,373,795 3,373,795
B phn trc tip sn xut 24,021,418 24,021,418 24,021,418 24,021,418 24,021,418
BHYT,BHXH (22%)
5,563,335 5,563,335 5,563,335 5,563,335 5,563,335
Qun l chung
685,140
685,140
685,140
685,140
685,140
B phn trc tip sn xut 4,878,196 4,878,196 4,878,196 4,878,196 4,878,196
Tng cng
32,958,548 32,958,548 32,958,548 32,958,548 32,958,548
2016
2017
2018
2019
141,840
141,840
146,095
146,095
30,161,740 30,161,740 30,161,740 30,161,740
143,640
143,640
143,640
143,640
215,460 1,205,568 1,280,916 1,356,264
1,356,264 1,446,682 1,537,099 1,627,517
239,400
239,400
239,400
239,400
1,130,220 1,205,568 1,280,916 1,356,264
1,356,264 1,446,682 1,537,099 1,627,517
284,500
284,500
399,556
399,556
399,556
399,556
63,929
71,920
75,916
79,911
2,260,440 2,411,136 2,561,832 2,712,528
3,369,364 3,369,364 3,369,364 3,369,364
41,122,617 42,243,095 43,018,073 43,219,796
Trang 26
20,800
120,000
n gi
(ngn
ng)
84,000
27,300
HNG MC
Cng sut sn xut
T l tng gi
S thng hot ng
1. o jacket
n gi
S lng sn xut
Doanh thu
2. o s mi
n gi
S lng sn xut
Doanh thu
Tng Doanh thu
VT
2016
75%
1.00
12
thng
2017
80%
1.00
12
2018
2019
85%
1.00
12
90%
1.00
12
ngn ng/ci
84
84
84
84
ci
187,200
199,680
212,160
224,640
ngn ng
15,724,800 16,773,120 17,821,440 18,869,760
ngn ng/ci
27.30
27.30
27.30
27.30
ci
1,080,000 1,152,000 1,224,000 1,296,000
ngn ng
29,484,000 31,449,600 33,415,200 35,380,800
45,208,800 48,222,720 51,236,640 54,250,560
2016
1
45,208,800
15,724,800
29,484,000
41,122,617
41,122,617
4,086,183
1,922,226
2,163,958
2017
2
48,222,720
16,773,120
31,449,600
42,243,095
42,243,095
5,979,625
2,871,570
3,108,055
2018
3
51,236,640
17,821,440
33,415,200
43,018,073
43,018,073
8,218,567
2,675,187
5,543,380
2019
4
54,250,560
18,869,760
35,380,800
43,219,796
43,219,796
11,030,764
2,328,069
8,702,696
2020
5
54,250,560
18,869,760
35,380,800
43,508,678
43,508,678
10,741,882
1,980,951
8,760,931
Trang 27
432,792
1,731,166
621,611
2,486,444
1,108,676
4,434,704
1,740,539
6,962,157
1,752,186
7,008,745
2015
0
35,673,463
35,673,463
(35,673,463)
(35,673,463)
(35,673,463)
(35,673,463)
2016
1
45,208,800
45,208,800
47,191,566
2017
2
48,222,720
48,222,720
39,153,851
2018
3
51,236,640
51,236,640
39,842,453
37,753,253
38,873,731
39,648,709
9,438,313
280,120
193,744
(1,982,766)
9,068,869
11,394,187
432,792
621,611
1,108,676
(2,415,557)
8,447,258
10,285,510
(2,222,918)
7,153,652
8,015,745
(37,896,380) (30,742,728) (22,726,983)
Ch tiu
82,167,665,000 ng
26%
6 nm 8 thng
Nhn xt:
- NPV = 82,167,665,000 ng > 0
- IRR = 26% > > li vay
D n sinh li cao v hiu qu u t ln
- Thi gian hon vn 6 nm 8 thng.
Trang 28
+ Nhn xt: Qua biu phn tch cc ch tiu kinh t ca d n cho thy rng d n u
c NPV dng, mang li hiu qu u t. Ch s IRR d n tng i ph hp v m
bo tnh sinh li cho d n khng nhng m ng nhu cu ti chnh, m d n cn c
ngha rt ln trong vic pht trin v gim thiu tn tht trong nng nghip.
VII.2.3. Kh nng tr n
Ngun vn vay bt u c tr t nm th 3 hot ng, sau khi d n c ngun
thu n nh. Ngun vn bao gm: Li nhun rng v ngun khu hao, m bo tr n
cho ngn hng, bt u tr n t nm 2017.
vt: 1,000 vn
Nm
Ngun tr n:
+ Li nhun thu c
+ Khu hao
N phi tr
Tha/thiu sau tr n
2016
4,581,180
1,211,816
3,369,364
0
4,581,180
2017
4,612,586
1,243,222
3,369,364
3,677,180
935,406
2018
5,586,716
2,217,352
3,369,364
3,677,180
1,909,537
2019
6,850,442
3,481,078
3,369,364
3,677,180
3,173,263
2020
6,873,736
3,504,372
3,369,364
3,677,180
3,196,557
Nm
Ngun tr n:
+ Li nhun thu c
+ Khu hao
N phi tr
Tha/thiu sau tr n
2021
8,345,925
4,976,561
3,369,364
3,677,180
4,668,746
2022
8,371,069
5,001,705
3,369,364
3,677,180
4,693,889
2023
9,379,938
6,488,633
2,891,305
3,677,180
5,702,759
2024
9,404,986
6,513,680
2,891,305
3,677,180
5,727,806
2025
9,657,252
6,765,947
2,891,305
919,295
8,737,957
Trang 29
Trang 30
NGUYN TH KIN
Trang 31