Professional Documents
Culture Documents
Du An Gach Granite
Du An Gach Granite
Du An Gach Granite
c lp T do Hnh phc
----------- ----------
THUYT MINH D N U T
NH MY SN XUT GCH
GRANITE/PORCELAIN
A IM
: BNH THUN
Bnh Thun
- Thng
09 nm 2013
CNG HA
X HI
CH NGHA
VIT NAM
c lp T do Hnh phc
----------- ----------
THUYT MINH D N U T
NH MY SN XUT GCH
GRANITE/PORCELAIN
N V T VN
CNG TY CP T VN U T
THO NGUYN XANH
(Tng Gim c)
NGUYN VN MAI
CH U T
CNG TY TNHH ...
(Tng Gim c)
MC LC
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
24,156
6,804
27,625
288
144
216
216
252
8,772
5,000
1,000
10,000
5,000
48,312,000
13,608,000
69,062,500
864,000
432,000
648,000
648,000
756,000
17,544,000
12,500,000
2,500,000
10,000,000
5,000,000
181,874,500
IV.3. My mc thit b
VT: 1,000 ng
Hng mc
My mc thit b nhp khu
Gi tr my mc
Chi ph ng gi
Chi ph tit trng v sinh my
Chi ph ph tng thay th
Chi ph thu k s v thit k h thng
Chi ph FOB ti cng bin
Chi ph gim st lp t v vn hnh
2
2
2
2
2
2
2
2
TNG CNG
--------------------------------------------------------------------------n v t vn: Cng ty CP T vn u t Tho Nguyn Xanh www.lapduan.com.vn - 0918755356
118,351,737 236,703,475
876,065
1,752,130
177,324
354,648
1,266,600
2,533,200
211,100
422,200
3,698,472
7,396,944
633,300
1,266,600
250,429,197
8
10
Ch thch:
(1) Bng ti tip liu
(2) My nghin tng cc
(3) Cn nguyn liu
(4) Bng ti
(5) Phu
(6) Bng ti
(7) My nghin bng bi
(8) Sng rung
(9) Hm khuy
(10) Bm mng
(11) Bn trung chuyn (c sang rung)
(12) Thp sy phun
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
11
12
13
14
Nghin tng cc
Lu tr gch mc
Nghin
To h xng
Sy phun v
lu tr bt
Trng men,
in hoa vn
Sy nhanh
p khun
Lu kho
V.5. Sn phm
Sn phm a dng vi cc kch thc nh sau: T 600 x 600 mm n 1000 x 1000mm
Dng sn phm: gch gi c, gch mi bng, gch ph men (Glazed porcelain).
15
Gch gi c
Gch mi bng
16
17
18
19
20
21
22
23
Thnh tin
trc thu
VAT
Thnh tin
sau thu
43,920,000
12,370,909
62,784,091
785,455
392,727
589,091
589,091
687,273
15,949,091
11,363,636
2,272,727
9,090,909
4,545,455
4,392,000
1,237,091
6,278,409
78,545
39,273
58,909
58,909
68,727
1,594,909
1,136,364
227,273
909,091
454,545
48,312,000
13,608,000
69,062,500
864,000
432,000
648,000
648,000
756,000
17,544,000
12,500,000
2,500,000
10,000,000
5,000,000
Tng
165,340,455
16,534,045
181,874,500
Khi ton chi ph my mc thit b bao gm cc hng mc c trnh by trong bng sau:
VT: 1,000 ng
Hng mc
My mc thit b nhp khu
Gi tr my mc
Chi ph ng gi
Chi ph tit trng v sinh my
n v
S lng
n gi
Thnh tin
HT
2
2
2
2
118,351,737
876,065
177,324
236,703,475
1,752,130
354,648
24
2
2
1,266,600
211,100
2,533,200
422,200
2
2
3,698,472
633,300
7,396,944
1,266,600
TNG CNG
250,429,197
25
2021
2022
2023
2024
2025
26
VIII.2.2. Kt qu tng mc u t
Bng Tng mc u t
VT: 1,000 ng
STT
I
II
III
IV
1
2
3
4
5
6
7
8
9
V
1
2
3
4
V
Hng mc
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 lp HSMT xy lp
Chi ph lp HSMT mua sm thit b
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
Bo co nh gi tc ng mi trng
Chi ph t
GT Trc thu
VAT
165,340,455 16,534,045
227,662,906 22,766,291
8,258,206
825,821
14,159,019 1,415,902
2,048,962
204,896
4,842,050
484,205
284,209
28,421
381,936
38,194
412,602
41,260
564,179
56,418
3,677,348
367,735
1,264,743
126,474
682,989
68,299
4,689,444
468,944
2,480,107
248,011
1,268,091
126,809
791,247
79,125
150,000
15,000
72,727,273 7,272,727
GT sau thu
181,874,500
250,429,197
9,084,026
15,574,921
2,253,859
5,326,255
312,630
420,130
453,862
620,597
4,045,083
1,391,218
751,288
5,158,389
2,728,118
1,394,900
870,371
165,000
80,000,000
27
VII
Chi ph d phng=Gcp*10%
TNG MC U T (cha bao gm li
vay trong thi gian xy dng)
49,283,730 4,928,373
542,121,033 54,212,103
54,212,103
596,333,136
34,649,205
542,121,033 88,861,308
630,982,341
28
Chi ph xy dng
Chi ph thit b
Chi ph t vn
Chi ph qun l d n
Chi ph khc
Chi ph t
D phng ph
Ni dung
10%
0%
100%
0%
0%
100%
15%
15%
0%
0%
15%
15%
0%
15%
15%
0%
0%
15%
15%
0%
15%
15%
0%
0%
15%
15%
0%
15%
Chi ph xy dng
Chi ph thit b
Chi ph t vn
Chi ph qun l d n
Chi ph khc
Chi ph t
D phng ph
15%
30%
15%
30%
15%
20%
0%
20%
15%
15%
15%
15%
15%
15%
10%
10%
15%
15%
5%
5%
100%
100%
100%
100%
100%
100%
100%
Tng cng
Qu I/2014
Qu II/2014
181,874,500
250,429,197
15,574,921
9,084,026
5,158,389
80,000,000
54,212,103
18,187,450
15,574,921
80,000,000
8,131,815
27,281,175
1,362,604
773,758
8,131,815
27,281,175
1,362,604
773,758
8,131,815
27,281,175
1,362,604
773,758
8,131,815
596,333,136 121,894,186
37,549,353
37,549,353
37,549,353
Qu III/2014 Qu IV/2014
29
Qu I/2015
27,281,175
75,128,759
1,362,604
773,758
8,131,815
27,281,175
50,085,839
1,362,604
773,758
2,710,605
50,085,839
908,403
515,839
2,710,605
112,678,112 112,678,112
82,213,982
54,220,686
Tng cng
Qu I/2014
Qu II/2014
Qu III/2014
Qu IV/2014
181,874,500
250,429,197
15,574,921
9,084,026
5,158,389
80,000,000
54,212,103
18,187,450
15,574,921
80,000,000
8,131,815
27,281,175
1,362,604
773,758
8,131,815
27,281,175
1,362,604
773,758
8,131,815
27,281,175
1,362,604
773,758
8,131,815
34,649,205
630,982,341
1,300,294
121,894,186
37,549,353
37,549,353
38,849,647
30
Tng cng
Qu I/2014
Qu I/2015
18,092,951
19,456,402
37,549,353
82,213,982
54,220,686
70%
30%
37,549,353
112,678,112
112,678,112
82,213,982
54,220,686
184,399
548,801
567,094
567,094
1,549,470
1,715,485
1,660,147
2,863,875
2,771,492
2,863,875
3,701,782
3,582,370
3,701,782
4,117,149
4,254,388
8,602,650
Tr n gc
Tr li vay
D n cui k
4,348,262
184,399
548,801
567,094
567,094
1,549,470
1,715,485
1,660,147
2,863,875
2,771,492
2,863,875
3,701,782
3,582,370
3,701,782
4,117,149
4,254,388
4,254,388
55,642,304
55,642,304
55,642,304
168,320,416
168,320,416
168,320,416
280,998,527
280,998,527
280,998,527
363,212,509
363,212,509
363,212,509
417,433,195
417,433,195
417,433,195
413,084,933
31
413,084,933
408,736,670
404,388,408
400,040,145
395,691,883
391,343,621
386,995,358
382,647,096
378,298,833
373,950,571
369,602,308
365,254,046
360,905,783
356,557,521
352,209,259
347,860,996
343,512,734
339,164,471
334,816,209
330,467,946
326,119,684
321,771,421
317,423,159
313,074,896
308,726,634
304,378,372
300,030,109
295,681,847
291,333,584
286,985,322
282,637,059
278,288,797
273,940,534
269,592,272
265,244,010
260,895,747
256,547,485
252,199,222
247,850,960
8,286,716
8,514,017
8,336,751
8,425,384
8,250,977
8,336,751
8,292,434
8,122,316
8,203,801
8,036,542
8,115,168
8,070,852
7,670,573
7,982,219
7,822,107
7,893,585
7,736,333
7,804,952
7,760,636
7,607,672
7,672,003
7,521,898
7,583,370
7,539,053
7,190,239
7,450,420
7,307,464
7,361,787
7,221,690
7,273,154
7,228,837
7,093,029
7,140,204
7,007,255
7,051,571
7,007,255
6,709,905
6,918,622
6,792,820
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
3,938,454
4,165,755
3,988,488
4,077,121
3,902,714
3,988,488
3,944,172
3,774,054
3,855,539
3,688,280
3,766,906
3,722,589
3,322,311
3,633,956
3,473,845
3,545,323
3,388,071
3,456,690
3,412,373
3,259,410
3,323,740
3,173,636
3,235,107
3,190,791
2,841,977
3,102,158
2,959,201
3,013,525
2,873,427
2,924,891
2,880,575
2,744,766
2,791,942
2,658,992
2,703,309
2,658,992
2,361,643
2,570,359
2,444,557
408,736,670
404,388,408
400,040,145
395,691,883
391,343,621
386,995,358
382,647,096
378,298,833
373,950,571
369,602,308
365,254,046
360,905,783
356,557,521
352,209,259
347,860,996
343,512,734
339,164,471
334,816,209
330,467,946
326,119,684
321,771,421
317,423,159
313,074,896
308,726,634
304,378,372
300,030,109
295,681,847
291,333,584
286,985,322
282,637,059
278,288,797
273,940,534
269,592,272
265,244,010
260,895,747
256,547,485
252,199,222
247,850,960
243,502,697
32
243,502,697
239,154,435
234,806,172
230,457,910
226,109,647
221,761,385
217,413,123
213,064,860
208,716,598
204,368,335
200,020,073
195,671,810
191,323,548
186,975,285
182,627,023
178,278,760
173,930,498
169,582,236
165,233,973
160,885,711
156,537,448
152,189,186
147,840,923
143,492,661
139,144,398
134,796,136
130,447,874
126,099,611
121,751,349
117,403,086
113,054,824
108,706,561
104,358,299
100,010,036
95,661,774
91,313,511
86,965,249
82,616,987
78,268,724
6,829,989
6,707,046
6,741,355
6,697,039
6,578,385
6,608,406
6,492,611
6,519,773
6,475,456
6,296,761
6,386,823
6,278,176
6,298,190
6,192,402
6,209,557
6,165,241
6,063,741
6,076,607
5,977,967
5,987,974
5,943,658
5,749,237
5,855,025
5,763,533
5,766,392
5,677,759
5,677,759
5,633,442
5,549,098
5,544,809
5,463,324
5,456,176
5,411,859
5,268,903
5,323,226
5,248,889
5,234,593
5,163,115
5,145,960
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
2,481,726
2,358,783
2,393,093
2,348,777
2,230,123
2,260,143
2,144,349
2,171,510
2,127,194
1,948,498
2,038,561
1,929,914
1,949,928
1,844,140
1,861,295
1,816,978
1,715,479
1,728,345
1,629,705
1,639,712
1,595,395
1,400,974
1,506,762
1,415,270
1,418,129
1,329,496
1,329,496
1,285,180
1,200,835
1,196,547
1,115,061
1,107,913
1,063,597
920,640
974,964
900,626
886,331
814,852
797,698
239,154,435
234,806,172
230,457,910
226,109,647
221,761,385
217,413,123
213,064,860
208,716,598
204,368,335
200,020,073
195,671,810
191,323,548
186,975,285
182,627,023
178,278,760
173,930,498
169,582,236
165,233,973
160,885,711
156,537,448
152,189,186
147,840,923
143,492,661
139,144,398
134,796,136
130,447,874
126,099,611
121,751,349
117,403,086
113,054,824
108,706,561
104,358,299
100,010,036
95,661,774
91,313,511
86,965,249
82,616,987
78,268,724
73,920,462
33
73,920,462
69,572,199
65,223,937
60,875,674
56,527,412
52,179,149
47,830,887
43,482,625
39,134,362
34,786,100
30,437,837
5,101,644
5,034,454
5,013,011
4,948,680
4,924,377
4,880,061
4,788,569
4,791,428
4,734,245
4,702,795
4,648,471
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
4,348,262
753,381
686,192
664,748
600,418
576,115
531,798
440,306
443,165
385,983
354,532
300,209
69,572,199
65,223,937
60,875,674
56,527,412
52,179,149
47,830,887
43,482,625
39,134,362
34,786,100
30,437,837
26,089,575
7/1/2023
26,089,575
4,614,162
4,348,262
265,899
21,741,312
8/1/2023
21,741,312
4,569,845
4,348,262
221,583
17,393,050
9/1/2023
10/1/2023
11/1/2023
12/1/2023
17,393,050
13,044,787
8,696,525
4,348,262
TNG
4,519,810
4,348,262
171,548
4,481,212
4,348,262
132,950
4,434,036
4,348,262
85,774
4,392,579
4,348,262
44,317
654,812,285 417,433,195 237,379,089
13,044,787
8,696,525
4,348,262
(0)
70%
417,433,195
120
24
12%
96
tng mc u t
Ngn ng
thng
thng
/nm
thng
34
Khi d n i vo khai thc kinh doanh, c ngun thu s bt u tr vn gc. Thi gian tr
n theo tng thng v d tnh tr n trong 96 thng, s tin phi tr mi k bao gm li vay v
khon vn gc u mi k.
Mi k ch u t phi tr vn gc cho s tin vay l 4,348,262,000 ng v li vay ch
u t s tr km vi li gc da vo d n u k ca mi thng. Theo d kin th n ht nm
2023 ch u t s hon tr n ng hn cho ngn hng.
35
Thi gian KH
20
15
7
Hng Mc
2016
1
2017
2
2018
3
2019
4
2020
5
Gi tr ti sn u k
- Xy dng
- My mc thit b
- Chi ph khc
Khu hao trong k
- Xy dng
- My mc thit b
- Chi ph khc
Gi tr ti sn cui k
- Xy dng
- My mc thit b
- Chi ph khc
516,333,136
181,874,500
250,429,197
84,029,440
37,793,210
9,093,725
16,695,280
12,004,206
478,539,926
172,780,775
233,733,917
72,025,234
478,539,926
172,780,775
233,733,917
72,025,234
37,793,210
9,093,725
16,695,280
12,004,206
440,746,715
163,687,050
217,038,637
60,021,028
440,746,715
163,687,050
217,038,637
60,021,028
37,793,210
9,093,725
16,695,280
12,004,206
402,953,505
154,593,325
200,343,357
48,016,823
402,953,505
154,593,325
200,343,357
48,016,823
37,793,210
9,093,725
16,695,280
12,004,206
365,160,294
145,499,600
183,648,078
36,012,617
365,160,294
145,499,600
183,648,078
36,012,617
37,793,210
9,093,725
16,695,280
12,004,206
327,367,084
136,405,875
166,952,798
24,008,411
36
T l
80%
15%
5%
2016
2017
2018
2019
2020
2021
1
2
3
4
5
6
70%
80%
85%
90%
95%
100%
3,864,000 4,416,000 4,692,000 4,968,000 5,244,000 5,520,000
3,091,200 3,532,800 3,753,600 3,974,400 4,195,200 4,416,000
579,600
662,400
703,800
745,200
786,600
828,000
193,200
220,800
234,600
248,400
262,200
276,000
193,200
220,800
234,600
248,400
262,200
276,000
154,560
176,640
187,680
198,720
209,760
220,800
28,980
33,120
35,190
37,260
39,330
41,400
9,660
11,040
11,730
12,420
13,110
13,800
3,670,800 4,195,200 4,457,400
2,936,640 3,356,160 3,565,920
550,620
629,280
668,610
183,540
209,760
222,870
193,200
220,800
154,560
176,640
28,980
33,120
9,660
11,040
3,670,800 4,388,400 4,678,200
2,936,640 3,510,720 3,742,560
550,620
658,260
701,730
183,540
219,420
233,910
4,719,600
3,775,680
707,940
235,980
234,600
187,680
35,190
11,730
4,954,200
3,963,360
743,130
247,710
4,981,800
3,985,440
747,270
249,090
248,400
198,720
37,260
12,420
5,230,200
4,184,160
784,530
261,510
5,244,000
4,195,200
786,600
262,200
262,200
209,760
39,330
13,110
5,506,200
4,404,960
825,930
275,310
37
21.3
8.1
0.6
1.260
0.735
31.5
26.84
5.95
18.90
51.692
47.147
2015
1
1.05
2,798,250
2016
2
1.10
2,938,163
2017
3
1.16
3,085,071
2018
4
1.22
3,239,324
2019
5
1.28
3,401,290
409,500
273,000
614,250
1,501,500
17,881,500
3,276,000
191,100
14,414,400
2,968,875
409,500
819,000
429,975
286,650
644,963
1,576,575
18,775,575
3,439,800
200,655
15,135,120
3,117,319
429,975
859,950
451,474
300,983
677,211
1,655,404
19,714,354
3,611,790
210,688
15,891,876
3,273,185
451,474
902,948
474,047
316,032
711,071
1,738,174
20,700,071
3,792,380
221,222
16,686,470
3,436,844
474,047
948,095
497,750
331,833
746,625
1,825,083
21,735,075
3,981,998
232,283
17,520,793
3,608,686
497,750
995,500
38
341,250
238,875
273,000
273,000
409,500
204,750
23,648,625
358,313
250,819
286,650
286,650
429,975
214,988
24,831,056
376,228
263,360
300,983
300,983
451,474
225,737
26,072,609
395,040
276,528
316,032
316,032
474,047
237,024
27,376,240
414,792
290,354
331,833
331,833
497,750
248,875
28,745,051
4,966,211
587,633
3,755,115
623,464
28,614,836
5,214,522
617,014
3,942,871
654,637
30,045,578
5,475,248
647,865
4,140,014
687,369
31,547,857
5,749,010
680,258
4,347,015
721,737
33,125,250
6,036,461
714,271
4,564,366
757,824
34,781,512
2016
2017
2018
2019
1
2
3
4
3,864,000
4,416,000
4,692,000
4,968,000
3,670,800
4,388,400
4,678,200
4,954,200
193,200
220,800
234,600
248,400
1.08
1.17
1.26
1.36
122.13
128.99
137.65
147.12
55.827
60.293
65.116
70.326
23.270
25.131
27.142
29.313
6.480
6.998
7.558
8.163
5.599
6.047
6.530
7.053
2.430
2.624
2.834
3.061
0.720
0.778
0.840
0.907
5.400
5.832
6.299
6.802
3.240
3.499
3.779
4.081
0.540
0.583
0.630
0.680
3.240
3.499
3.779
4.081
9.78
8.56
8.05
7.61
5.60
5.14
5.08
5.04
471,894,246 569,610,598 645,838,614 730,879,928
122.13
128.99
137.65
147.12
39
2016
1
448,299,533
42,320,653
16,928,261
6,978,221
2017
2
566,050,532
54,641,373
21,856,549
7,327,132
2018
3
643,939,089
62,909,746
25,163,899
7,693,489
2019
4
728,849,706
71,950,935
28,780,374
8,078,163
514,526,669
649,875,586
739,706,223
837,659,178
Gi XK
Gi ni a
(ngn ng/m2) (ngn ng/m2)
T l
50%
50%
Gch loi 1
Gch loi 2
Gch loi 3
200
170
120
250
190
140
2016
1
1.08
50%
216
2017
2
2018
3
2019
4
2020
5
1.17
50%
1.26
50%
1.36
50%
1.47
50%
233
252
272
294
40
184
130
198
140
214
151
231
163
250
176
270
292
315
340
367
205
222
239
258
279
151
163
176
190
206
846,413,064 1,092,827,454 1,258,194,929 1,439,018,696 1,640,721,818
379,597,428
490,108,800
564,272,433
645,367,869
735,827,232
317,157,120
409,490,381
471,454,774
539,210,752
614,790,377
50,546,916
65,262,529
75,138,105
85,936,714
97,982,216
11,893,392
15,355,889
17,679,554
20,220,403
23,054,639
466,815,636
602,718,654
693,922,496
793,650,826
904,894,586
396,446,400
511,862,976
589,318,468
674,013,441
768,487,971
56,493,612
72,940,474
83,977,882
96,046,915
109,509,536
13,875,624
17,915,204
20,626,146
23,590,470
26,897,079
2016
1
846,413,064
514,526,669
514,526,669
331,886,395
1,300,294
330,586,100
72,728,942
257,857,158
2017
2
1,092,827,454
649,875,586
649,875,586
442,951,868
33,348,910
409,602,958
90,112,651
319,490,307
2018
3
1,258,194,929
739,706,223
739,706,223
518,488,706
47,344,358
471,144,348
103,651,757
367,492,592
2019
4
1,439,018,696
837,659,178
837,659,178
601,359,517
40,947,051
560,412,466
123,290,743
437,121,723
2020
5
1,640,721,818
946,817,646
946,817,646
693,904,172
34,685,553
659,218,618
145,028,096
514,190,522
57,051,382,841
25,187,762,236
41
24,950,563,580
19,461,439,593
0.44
0.34
2,852,569,142
1,247,528,179
973,071,980
Ghi ch:
EBIT: Li nhun trc thu cha bao gm li vay
EBT: Li nhun trc thu bao gm li vay
EAT: Li nhun sau thu.
2016
2017
2018
2
3
4
846,413,064 1,092,827,454 1,258,194,929
846,413,064 1,092,827,454 1,258,194,929
671,824,751
682,447,703
765,115,561
514,526,669
157,298,082
174,588,313
72,728,942
101,859,371
649,875,586
32,572,117
410,379,751
90,112,651
320,267,100
739,706,223
25,409,339
493,079,367
103,651,757
389,427,611
42
135,220,946
Ch tiu
Tng mc u t
Gi tr hin ti thun NPV
T sut hon vn ni b IRR (%)
Thi gian hon vn
nh gi
630,982,341,000
2,009,480,479,000
44.0%
4 nm 8 thng
Hiu qu
2016
2017
2018
2019
99,523,507 93,126,201 86,864,703 80,603,205
101,859,371 320,267,100 389,427,611 449,721,670
1.02
3.44
4.48
5.58
2020
2021
2022
2023
43
44
NPV
2,063,698,340
2,052,854,768
2,042,011,196
2,031,167,624
2,020,324,051
2,009,480,479
1,998,636,907
1,987,793,335
1,976,949,763
1,966,106,191
1,955,262,619
1,944,419,047
1,933,575,475
1,922,731,903
IRR
46.43%
45.91%
45.42%
44.93%
44.46%
44.00%
43.56%
43.12%
42.70%
42.29%
41.88%
41.49%
41.11%
40.73%
45
118%
120%
122%
124%
126%
128%
1,911,888,331
1,901,044,759
1,890,201,187
1,879,357,615
1,868,514,043
1,857,670,471
40.37%
40.01%
39.66%
39.32%
38.98%
38.65%
Nhn xt: Bng phn tch trn cho thy rng khi gi tr xy dng dao ng t (90%-128%) th gi
tr NPV dao ng t 2,063,698,340,000 ng xung cn 1,857,670,471,000 ng v NPV vn
dng (+).
Thay i gi bn
VT: 1,000 ng
Thay i gi
bn
60%
65%
70%
75%
80%
85%
90%
95%
100%
105%
110%
115%
120%
125%
130%
135%
140%
145%
150%
155%
NPV
(459,727,534)
(151,076,532)
157,574,470
466,225,471
774,876,473
1,083,527,475
1,392,178,476
1,700,829,478
2,009,480,479
2,318,131,481
2,626,782,483
2,935,433,484
3,244,084,486
3,552,735,488
3,861,386,489
4,170,037,491
4,478,688,493
4,787,339,494
5,095,990,496
5,404,641,498
IRR
8.15%
14.89%
20.20%
24.83%
29.07%
33.05%
36.84%
40.48%
44.00%
47.43%
50.76%
54.02%
57.20%
60.32%
63.38%
66.38%
69.33%
72.22%
75.07%
77.87%
Nhn xt: Bng trn cho thy, khi gi bn sn phm trung bnh dao ng t (60%-155%) th gi tr
NPV dao ng t (459,727,534,000) ng n 5,404,641,498,000 ng. Nu hng nm gi bn
--------------------------------------------------------------------------n v t vn: Cng ty CP T vn u t Tho Nguyn Xanh www.lapduan.com.vn - 0918755356
46
NPV
IRR
2,784,792,086
2,698,646,352
2,612,500,618
2,526,354,884
2,440,209,150
2,354,063,416
2,267,917,682
2,181,771,948
2,095,626,214
2,009,480,479
1,923,334,745
1,837,189,011
1,751,043,277
1,664,897,543
1,578,751,809
1,492,606,075
1,406,460,341
1,320,314,607
286,565,799
(58,017,138)
53.03%
52.05%
51.06%
50.06%
49.06%
48.06%
47.05%
46.04%
45.03%
44.00%
42.98%
41.95%
40.91%
39.87%
38.82%
37.77%
36.71%
35.64%
21.95%
16.66%
Nhn xt: Nhn vo bng phn tch nhy ta thy, khi mc gi nguyn vt liu u vo dao ng
t (55%-220%) th gi tr NPV ca d n cng dao ng t 2,784,792,086,000 ng n
(58,017,138,000) ng. Vi cc yu t khc khng thay i (tng u t, cng sut, gi bn sn
phm), d n vn t hiu qu cao khi chi ph nguyn vt liu tng ln. D bo rng sn xut
khng t hiu qu trong trng hp gi nguyn liu vt liu tng cao so vi gi th trng hin
ti t 220% tr ln.
Thay i cng sut sn xut
Thay i cng sut sn
xut
29%
30%
NPV
IRR
(34,372,457)
(5,585,796)
16.95%
17.50%
47
40%
45%
50%
55%
60%
65%
70%
75%
80%
85%
90%
95%
100%
105%
110%
115%
120%
125%
282,280,815
426,214,120
570,147,426
714,080,731
858,014,036
1,001,947,342
1,145,880,647
1,289,813,953
1,433,747,258
1,577,680,563
1,721,613,869
1,865,547,174
2,009,480,479
2,153,413,785
2,297,347,090
2,441,280,396
2,585,213,701
2,729,147,006
22.45%
24.66%
26.75%
28.75%
30.66%
32.50%
34.28%
36.00%
37.68%
39.32%
40.91%
42.48%
44.00%
45.50%
46.98%
48.42%
49.84%
51.24%
Nhn xt: Nhn vo bng phn tch nhy ta thy, khi cng sut sn xut dao ng (29%-125%)
th gi tr NPV ca d n cng dao ng t (34,372,457,000) ng n 2,729,147,006,000 ng.
Vi cc yu t khc khng thay i, khi cng sut thc t gim t 29% tr xung th d n khng
t hiu qu, lm cho NPV (-).
XI.3. Kt lun
Cc yu t v gi nguyn vt liu, gi bn sn phm v cng sut sn xut thc t ca nh
my l nhng yu t quan trng nh hng nhiu n hiu qu ti chnh ca d n. Nu gi bn
sn phm gim t 65% so vi gi bn d kin, gi nhp nguyn vt liu sn xut tng t 220% so
vi gi nguyn liu d n v cng sut phc v thc t khng t c t 30% tr ln so vi cng
sut sn xut d kin th d n khng cn kh thi v mt ti chnh.
48
Ni nhn:
- Nh trn
- Lu TCHC.
CH U T
CNG TY TNHH ...
(Tng Gim c)
49