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Tng vn u tBNG TNH CHI PH U T BAN UD N U T:QUN C PHT PH SAvt: ng.STTHNG MC U TSLVTGI 01 VTTHNH TINGHI CH1Bn my trn:40cix450,000=18,000,000Gi do Ni tht Hong Bnh + Ni tht Trung Tn, .Trn Hng o, TP.Cn Th cung cp.2Gh my lng ln, en trng:160cix300,000=48,000,0003Bn g trn, king:20cix520,000=10,400,0004Gh g, nm:80cix520,000=41,600,0005 lt ly bng g (hiu: Cty Chn Minh):240cix3,650=876,000Gi do Siu th Co.op Mart Cn Th cung cp.6Gt tn thuc bng gm (TA58):40cix19,300=772,0007Mm Inox bng nc cho nhn vin (304-36cm):5cix100,900=504,5008Ly nh ung tr cho khch (Lucky LG-36-213, 75ml):240lyx5,500=1,320,0009Ly ung c ph (Ocean Nyork B07811, 320ml):132lyx11,400=1,504,80010Ly ung c ph sa (Ocean Water B00412, 350ml):36lyx16,200=583,20011Ly ung cam vt, ung sinh t (Ocean Pils.B00910, 300ml):24lyx10,600=254,40012Ly ung Lipton, chanh, me, chanh, (Ly ng cao LG-32, 370.5ml):48lyx7,200=345,60013Mung c ph v c ph sa bng Inox:168cix4,800=806,40014Cy khuy nc (cam vt, Lipton, nc khc, ...):72cix1,200=86,40015Bnh thy tinh ln chm tr (LUMINARC, 1,3 lt):5cix63,000=315,00016Phin ln pha c ph bng Inox:2cix60,000=120,000Gi d tr.17Tm lt pha c ph:2cix25,000=50,00018Ni ln nu nc si:1cix500,000=500,00019Bnh cha c ph pha sn:1cix120,000=120,00020K ln ng ly bng Inox:2cix600,000=1,200,00021Cc loi chai, l khc ng mt s th khc (ng, mui, chanh mui, ):1bx1,000,000=1,000,00022D g ln che nng thi trang:16cix1,490,000=23,840,000Gi Ni Tht Anh o, .30/04, TP.CT23Dn Amply (hiu Pioneer VSX-817-S, cng sut 360W):1cix8,390,000=8,390,000Gi do Best Caring Cn Th cung cp, gi khuyn mi p dng n 31/12/2008.24u a a nng:1cix1,900,000=1,900,00025Tivi 40 inch (hiu TCL):1cix9,990,000=9,990,00026Tivi 32 inch (hiu TCL):3cix5,990,000=17,970,00027My quay sinh t (SANYO):2cix950,000=1,900,00028T ng , kem, tri cy da lnh, yaourt, dng lnh khc:1cix8,500,000=8,500,00029Dn loa (M, 500W/cp):2cpx3,500,000=7,000,00030Cp truyn Quc t:1bx600,000=600,000Gi do TH Blue Sky, .30/04, TP.CT.31Tin lp t Internet + B pht sng Wifi:1bx1,500,000=1,500,000Gi do VNPT Cn Th cung cp.32in, n, nc, tin cng:1bx35,000,000=35,000,000Gi d tr.33ng phc nhn vin:24bx400,000=9,600,000Gi d tr.34My tnh tin in t CASIO TK-T200 (c kt tin):1cix6,970,000=6,970,000Gi do trang wed: vatgia.com cung cp.35My vi tnh phc v thng k, k ton, lu nhc:1cix10,000,000=10,000,000Gi my vi tnh Laptop loi thng.3601 t quy bar tnh tin v dn nhc:1bx4,000,000=4,000,000Gi d tr.37Trang tr ni tht, sa cha qun, trang tr cy cnh:1lnx301,981,700=301,981,700Gi d tr.38Chi ph tin cng thit k khung cnh qun:800m2x35,000=28,000,000Gi d tr.39Chi ph bng hiu, hp n:1bx20,000,000=20,000,000Gi d tr.40Chi ph PANO vi qung co:3tmx1,500,000=4,500,000Gi d tr.41Chi ph t cc 02 thng thu mt bng:2thngx30,000,000=60,000,000Gi do ch t ngh.42Chi ph h tr bi thng xy dng cho ch t:1lnx60,000,000=60,000,000TNG CNG:750,000,000T l ti tr ngn hng:20%Vay NH:150,000,000Vn t c:600,000,000SttS c phn hn vnThnh tin1=200,000,0002=200,000,0003=200,000,000TNG CNG:600,000,000
Thng s Chi tit HKDBNG THNG S CHI TIT HOT NG KINH DOANHD N U T: QUN C PH T PH SAS lng bn:60bnTng s ly/bn/ngy:2ly/bn/ngyGi hot ng/ngy:10ting/ngyTng s ly bn/ngy:1,200ly/ngyC/sut bnh qun trong nm u tin:S lng bn bnh qun:480ly/ngy40%tng s ly/ngyGi bn bnh qun/ly:12,000/lyDoanh thu bnh qun/ngy:5,760,000/ngyS lng nhn vin qun:14ngiNhn vin bn:10ngiLng:8,000,000/thngLng bnh qun:971,429/ngi/thngNhn vin ra ly:2ngiLng:1,600,000/thngTng lng qu lng/thng:13,600,000/thngPha ch:2ngiLng:4,000,000/thngLng bnh qun/ngy:453,333/ngyTng:14ngiTng lng/thng:13,600,000/thngLng tnh trn 01 ly nc:944/ly/ngyLng bnh qun:971,429/thng/ngiChi ph in cho qun:3,000,000/thngChi ph in/ly nc:208/ly/ngyTin n cho nhn vin:8,750/ngi/buiChi ph n cho nhn vin:292/ly/ngyChi ph nc sch cho qun:1,500,000/thngChi ph in/ly nc:104/ly/ngyGi thu mt bng:30,000,000/thngTin thu mt bng hng nm:360,000,000/nmChi ph cho ngi trc tip qun l:10,000,000/thngChi ph cho thu ngn, k ton:2,500,000/thngChi ph thu bo v xe, dn xe cho khch:2,400,000/thngChi ph qun l cho 01 nm:150,000,000/nmLi vay trung hn:1.25%thngLi vay hng nm:15.00%nmTNG CHI PH HOT NG CA QUN C PH 01 NGY:- Lng nhn vin:944/ly/ngy=453,333/ngy- in:208/ly/ngy=100,000/ngy- Nc:292/ly/ngy=140,000/ngy- Nguyn liu:3,000/ly/ngy=1,440,000/ngy- Tin n nhn vin:292/ly/ngy=140,000/ngy- Chi ph mt bng:1,000,000/ngy=1,000,000/ngy- Chi ph qun l:416,667/ngy=416,667/ngy- Chi ph li vay ngn hng:62,500/ngy=62,500/ngy- Thu:318,906/ngy=318,906/ngyTNG CNG CHI PH/NGY:4,071,406/ngyDOANH THU NGY T:40%5,760,000/ngyLI NHUN T/NGY:=1,688,594/ngyT sut LN/Dthu/ngy:29.3%LI NHUN T/THNG:=50,657,813/ngyLI NHUN T/NM:=607,893,750/ngy
Nhn vin chy bn:Chia l 02 ca, mi ca 8 ting, t: 6h - 14h v 14h - 22h.
Thng s - nhyPH LC 1: BNG THNG S U VOD N U T:C PH T PH SAI.NHM THNG S VN U TGi tr (VND)T trng1.Tng vn u t750,000,000100%-Chi ph xy lp750,000,000100%-Chi ph thit b0.00.0%-Chi ph KTCB khc0.00.0%-D phng chi0.00.0%2.Ngun vn u t750,000,000100%-Vn t c600,000,00080.0%-Vn vay TCTD khc0.00.0%-Vn vay VIB150,000,00020.0%3Kh nng tng gim vn u t0%4Nhu cu vn lu ng5%Doanh thu-Vn t c100%Nhu cu VL-Vn vay TCTD0%Nhu cu VL-Vn vay VIB0%Nhu cu VL5K hoch gii ngn5.1Nm th nht750,000,000ng-Vn t c600,000,000ng-Vn vay TCTD khc0.0ng-Vn vay VIB150,000,000ng5.2Nm th hai0.0ng-Vn t c0.0ng-Vn vay TCTD khc0.0ng-Vn vay VIB0.0ngII.Nhm thng s v ch thu, chi ph s dng vn1Thu TNDN28%/nm2Li vay vn-Li vay trung di hn huy ng khc0.0%/nm-Li vay trung di hn ca ngn hng0.15%/nm-Li vay VLTCTD khc0.00%/nmVIB0.00%/nm-T sut LN/VCSH25%/nm3Li sut chit khu20.0%/nm4Thi gian tr n trung di hn-Ngun vay huy ng khc:0/nm-Vay ngn hng:3/nm5Hnh thc tr n trung di hn1Tr n gc bnh qun, li gim dn theo s d1Tr n gc + li bnh qun2Tr n gc theo t l %36Ngun tr n vn vay hng nm- KHCB0%- LNST45%IIINhm thng s KTKT, khai thc d n1Cng sut thit k432,000ly nc/nm2Mc huy ng Cng sut thit k-Nm u tin sau u t40%CSTK-Nm th 2 tng CSTK so vi nm u tin25%Nm u tin-Cc nm sau, tng CSTK so vi nm trc10%Nm trc3Kh nng tiu th SP100%4Gi bn sn phm12,000/ly- Thay i gi bn0%5Chi ph5.1Bin ph-Nguyn vt liu3,000/lyThay i CP NV L0%-in208/ly-Nc104/ly-Lng944/ly-BHYT+PL+BHXH0%Lng-CP qun l0.0/ly-CP bn hng0.0/ly-Chi ph khc (n tra, chiu cho nhn vin):292/ly5.2nh ph-CP qun l150,000,000/nm-CP bn hng0.0/nm-CP thu mt bng360,000,000/nm-CP khc (quan h, qu biu, tip khch):12,000,000/nm6CPKH TSC (theo phng php ng thng)-Xy lp0.0nm-Thit b0.0nm-CP khc0.0nmPH LC 6: BNG TNH NHY CA D NBng 1: S thay i gi bn nh hng n hiu qu ca d nCh tiuGi bn0%-5%-15%-20%-25%-30%NPV2,782,111,0102,407,196,8301,657,368,4701,282,454,290907,540,110532,625,929IRR115%104%80%68%55%42%ROE133%119%92%77%62%47%T s kh nng tr n12.1510.818.136.795.454.11T sut LN/DT35%33%28%25%22%19%T sut LN/VCSH215%193%148%126%103%81%T sut LN/VT172%154%119%101%83%65%Thi gian tr n thc t VIB112222S nm b sung ngun tr n000001Bng 2: S thay i chi ph NVL nh hng n hiu qu ca d nCh tiuChi ph NVL0%10%15%20%25%30%NPV2,782,111,0102,594,653,9202,500,925,3752,407,196,8302,313,468,2852,094,657,165IRR115%110%107%104%101%82%ROE133%126%123%119%116%123%T s kh nng tr n12.1511.4811.1410.8110.472.75T sut LN/DT35%33%32%31%30%29%T sut LN/VCSH215%204%199%193%187%246%T sut LN/VT172%163%159%154%150%121%Thi gian tr n thc t VIB111112S nm b sung ngun tr n000001Bng 3: Kh nng tiu th sn phm nh hng n hiu qu ca d nCh tiuKh nng tiu th sn phm100%90%85%75%70%65%NPV2,782,111,0102,032,282,6501,657,368,470907,540,110532,625,929(28,527,104)IRR115%92%80%55%42%18%ROE133%105%92%62%47%24%T s kh nng tr n12.159.478.135.454.110.79T sut LN/DT35%30%28%22%19%14%T sut LN/VCSH215%171%148%103%81%76%T sut LN/VT172%136%119%83%65%37%Thi gian tr n thc t VIB112224S nm b sung ngun tr n000013Bng 4: Kh nng huy ng CSTK nm u tin nh hng n hiu qu ca d nCh tiuKh nng huy ng CSTK nm u tin35%30%25%20%15%10%NPV2,782,111,0102,089,440,1181,743,104,6731,396,769,2271,041,248,577482,981,971IRR115%90%78%66%54%32%ROE133%102%88%74%59%41%T s kh nng tr n12.159.377.996.605.171.06T sut LN/DT35%33%32%31%29%26%T sut LN/VCSH215%177%157%138%118%129%T sut LN/VT172%141%126%111%95%64%Thi gian tr n thc t VIB122224S nm b sung ngun tr n000112Bng 5: S thay i gi bn v chi ph nguyn liu nh hng n ch tiu NPVS thay i gi bn2,782,111,010-15%-20%-25%-28%-30%5%1,563,639,9251,188,725,745813,811,564588,863,056266,618,773S thay i gi10%1,469,911,3801,094,997,200720,083,019495,134,511170,406,226nguyn vt liu15%1,376,182,8351,001,268,655626,354,474401,405,96673,784,26720%1,282,454,290907,540,110532,625,929307,677,421(28,527,104)25%1,188,725,745813,811,564438,897,384213,948,876(130,838,474)Bng 6: S thay i gi bn v chi ph nguyn liu nh hng n thi gian tr nS thay i gi bn1-5%-10%-15%-20%-25%5%11223S thay i gi10%11223nguyn vt liu15%1122320%1222425%12224Bng 7: S thay i gi bn v kh nng tiu th sn phm nh hng n ch tiu NPVS thay i gi bn2,782,111,010-5%-10%-15%-20%-25%95%2,051,028,3591,694,859,8881,338,691,417982,522,946459,043,866Kh nng90%1,694,859,8881,357,437,1261,020,014,364682,591,601170,406,226tiu th sn phm85%1,338,691,4171,020,014,364701,337,310382,660,257(130,838,474)80%982,522,946682,591,601382,660,25782,728,913(437,772,586)75%626,354,474345,168,83963,983,204(232,147,195)(744,706,697)Bng 8: S thay i gi bn v kh nng tiu th sn phm nh hng n thi gian tr nS thay i gi bn1-5%-10%-15%-20%-25%95%11223Kh nng90%12224tiu th sn phm85%2222580%2223675%22336
KHCB + Tr nPH LC 2: BNG TNH TRUNG GIANBng 1: K hoch trch KHCBSTTKhon mcThi gianNguyn giMc trch KHCB hng nmKH(GTCL)1234567891011121314151Tng mc KHCB hng nm0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Xy lp0.0750,000,0000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Thit b0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-CP khc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02Lu k KHCB trch hng nm0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03Gi tr TSC cn li750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000750,000,000Bng 2: K hoch tr n vn vay trung di hnSTTCh tiuLi sutn hnNm(1)O1234567891011121314151D n u k150,000,000150,000,000150,000,000100,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.0-Vay TCTD khc0.0%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Vay VIB0.2%150,000,000150,000,000150,000,000100,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.02Tr n gc trong k0.00.050,000,00050,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.0Vay TCTD khc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Vay VIB0.00.050,000,00050,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.0aTr n gc bnh qun0.00.050,000,00050,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.0-Vay TCTD khc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Vay VIB0.00.050,000,00050,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.0bTr n gc + li bnh qun0.00.049,925,07550,000,07550,075,0750.00.00.00.00.00.00.00.00.00.00.00.0-Vay TCTD khc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Vay VIB0.00.049,925,07550,000,07550,075,0750.00.00.00.00.00.00.00.00.00.00.00.0cTr n gc theo t l % s d0.00.015,000,00030,000,00037,500,00022,500,00015,000,00015,000,00015,000,0000.00.00.00.00.00.00.00.0T l trch tr TCTD khc100%0%0%10%20%25%15%10%10%10%0.00.00.00.00.00.00.00.0T l trch tr VIB100%0%0%10%20%25%15%10%10%10%0.00.00.00.00.00.00.00.0-Vay TCTD khc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Vay VIB0.00.015,000,00030,000,00037,500,00022,500,00015,000,00015,000,00015,000,0000.00.00.00.00.00.00.00.03D n cui k150,000,000150,000,000100,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.00.0-Vay TCTD khc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Vay VIB150,000,000150,000,000100,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.00.04Tr li vay trong k225,000225,000225,000150,00075,0000.00.00.00.00.00.00.00.00.00.00.00.0-Vay TCTD khc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Vay VIB225,000225,000225,000150,00075,0000.00.00.00.00.00.00.00.00.00.00.00.05Tng n phi tr225,000225,00050,225,00050,150,00050,075,0000.00.00.00.00.00.00.00.00.00.00.00.0-Tr n gc trong k0.00.050,000,00050,000,00050,000,0000.00.00.00.00.00.00.00.00.00.00.00.0-Tr li vay trong k225,000225,000225,000150,00075,0000.00.00.00.00.00.00.00.00.00.00.00.0Bng 3: K hoch vay vn lu ngSTTCh tiuLi sutNm1234567891011121314151Doanh thu2,073,600,0003,369,600,0003,888,000,0004,406,400,0004,924,800,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0002Nhu cu VL103,680,000168,480,000194,400,000220,320,000246,240,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000-Vn t c103,680,000168,480,000194,400,000220,320,000246,240,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000259,200,000-Vn vay TCTD khc0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Vn vay VIB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03Li phi tr trong k0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Phi tr TCTD khc0.00%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Phi tr VIB0.0%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
KQKDPHC LC 3: BNG KT Qu KINH DOANH HNG NMSTTKhon mcNm0123456789101112131415ITNG DOANH THU2,073,600,0003,369,600,0003,888,000,0004,406,400,0004,924,800,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,0005,184,000,000CSHD40%65%75%85%95%100%100%100%100%100%100%100%100%100%100%-Sn lng tiu th172,800280,800324,000367,200410,400432,000432,000432,000432,000432,000432,000432,000432,000432,000432,000-Gi bn/DVSP12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000IITNG CHI PH1,308,225,0001,799,400,0001,995,825,0002,192,250,0002,388,750,0002,487,000,0002,487,000,0002,487,000,0002,487,000,0002,487,000,0002,487,000,0002,487,000,0002,487,000,0002,487,000,0002,487,000,0001Bin ph786,000,0001,277,250,0001,473,750,0001,670,250,0001,866,750,0001,965,000,0001,965,000,0001,965,000,0001,965,000,0001,965,000,0001,965,000,0001,965,000,0001,965,000,0001,965,000,0001,965,000,000-Nguyn vt liu518,400,000842,400,000972,000,0001,101,600,0001,231,200,0001,296,000,0001,296,000,0001,296,000,0001,296,000,0001,296,000,0001,296,000,0001,296,000,0001,296,000,0001,296,000,0001,296,000,000-in36,000,00058,500,00067,500,00076,500,00085,500,00090,000,00090,000,00090,000,00090,000,00090,000,00090,000,00090,000,00090,000,00090,000,00090,000,000-Nc18,000,00029,250,00033,750,00038,250,00042,750,00045,000,00045,000,00045,000,00045,000,00045,000,00045,000,00045,000,00045,000,00045,000,00045,000,000-Lng163,200,000265,200,000306,000,000346,800,000387,600,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000-BHYT+PL+BHXH0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-CP qun l0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-CP bn hng0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Chi ph khc50,400,00081,900,00094,500,000107,100,000119,700,000126,000,000126,000,000126,000,000126,000,000126,000,000126,000,000126,000,000126,000,000126,000,000126,000,000-Li vay vn lu ng0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02nh ph522,225,000522,150,000522,075,000522,000,000522,000,000522,000,000522,000,000522,000,000522,000,000522,000,000522,000,000522,000,000522,000,000522,000,000522,000,000-CP qun l150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000-CP bn hng0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-CP thu t360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000360,000,000-CP khc12,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,000-KHCB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Li vay TDH225,000150,00075,0000.00.00.00.00.00.00.00.00.00.00.00.0IIILi nhun trc thu765,375,0001,570,200,0001,892,175,0002,214,150,0002,536,050,0002,697,000,0002,697,000,0002,697,000,0002,697,000,0002,697,000,0002,697,000,0002,697,000,0002,697,000,0002,697,000,0002,697,000,000Thu TNDN214,305,000439,656,000529,809,000619,962,000710,094,000755,160,000755,160,000755,160,000755,160,000755,160,000755,160,000755,160,000755,160,000755,160,000755,160,000IVLi nhun sau thu551,070,0001,130,544,0001,362,366,0001,594,188,0001,825,956,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,000Vim ho vn-Doanh thu ho vn841,010,997840,890,214840,769,432840,648,649840,648,649840,648,649840,648,649840,648,649840,648,649840,648,649840,648,649840,648,649840,648,649840,648,649840,648,649-Cng sut ho vn40.56%24.96%21.62%19.08%17.07%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%16.22%-Cng sut ho vn bnh qun24.66%-Doanh thu ho vn bnh qun840,793,588VICH TIU SINH LI-T sut LN/DT35%-T sut LN/VCSH215%TSLN/VDT172%VIITHI GIAN HON VN-Dng tin hon vn(750,450,000)551,070,0001,130,544,0001,362,366,0001,594,188,0001,825,956,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,000-Lu k dng tin(750,450,000)(199,380,000)931,164,0002,293,530,0003,887,718,0005,713,674,0007,655,514,0009,597,354,00011,539,194,00013,481,034,00015,422,874,00017,364,714,00019,306,554,00021,248,394,00023,190,234,00025,132,074,000-Thi gian hon vn2.00nm
Cn i tr nPH LC 4: BNG CN I TR N HNG NMSKhon mcNmTT1234567891011121314151Ngun tr n247,981,500508,744,800613,064,700000000000000- Khu hao c bn000000000000000- Li nhun sau thu247,981,500508,744,800613,064,7000000000000002Tr n theo k hoch50,225,00050,150,00050,075,0000000000000003Cn i tr n (1-2)197,756,500458,594,800562,989,7000000000000004Ngun b sung hng nm0000000000000005S nm phi b sung ngun0tr n bng ngun khcGC V LI TR BNH QUN/THNGNm th 1Nm th 2Nm th 3Gc tr/thng:4,166,6674,166,6674,166,667Li tr/thng:18,75012,5006,250S tin tr/thng:4,185,4174,179,1674,172,917
Ch tiu d nPH LC 5: BNG TNH HIU QU TI CHNH CA D NSTTKhon mcNmNm 0123456789101112131415IDng tin ca d n551,070,0001,130,544,0001,362,366,0001,594,188,0001,825,956,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001Li nhun sau thu551,070,0001,130,544,0001,362,366,0001,594,188,0001,825,956,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0002KHCB0000000000000004Vn u t750,000,000-Vn t c600,000,000-Vn vay150,000,0005Li trong thi gian n hn450,0006Dng tin ton b d n(750,450,000)551,070,0001,130,544,0001,362,366,0001,594,188,0001,825,956,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0007K hoch tr n gc vn vay TDH hng nm50,000,00050,000,00050,000,0000000000000008Dng tin sinh li vn t c(600,450,000)501,070,0001,080,544,0001,312,366,0001,594,188,0001,825,956,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,000IIKT QU1Cc ch tiu phn tch1NPV2,782,111,0101IRR115%1ROE133%2Ch s kh nng tr n TDH (DSCR)2LNST+KHCB+Li TDH551,295,0001,130,694,0001,362,441,0001,594,188,0001,825,956,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0001,941,840,0002Tr n gc + li TDH hng nm50,225,00050,150,00050,075,0000000000000002.3DSCR hng nm (2.1/2.2)10.9822.5527.210.000.000.000.000.000.000.000.000.000.000.000.002.4DSCR trung bnh12.153Thi gian tr n thc t3.1Tr n TCTD khc-D n u k0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Tr n hng nm0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-D n cui k0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Thi gian tr n thc t1.003.2Tr n VIB-D n u k150,000,0000.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Tr n hng nm247,981,500508,744,800613,064,700717,384,600821,680,200873,828,000873,828,000873,828,000873,828,000873,828,000873,828,000873,828,000873,828,000873,828,000873,828,000-D n cui k0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-Thi gian tr n thc t1.00
Hiu qu u t d nCH TIU HIU QU D N: QUN C PH T PH SASTTTN CH TIUS lc mi u tNm th 1Nm th 2Nm th 3Nm th 4Nm th 51Tng vn u t d n:750,000,000- Vn t c v huy ng:600,000,000- Vn vay ngn hng:150,000,0002Thi gian hot ng ca d n (nm):53Thi gian hon vn ca d n (nm):24Cng sut hot ng hng nm:40%65%75%85%95%5Doanh s bn hng hng nm (theo cng sut nm):2,073,600,0003,369,600,0003,888,000,0004,406,400,0004,924,800,0006Tng chi ph hng nm, cha tnh li vay (theo cng sut nm):1,308,000,0001,799,250,0001,995,750,0002,192,250,0002,388,750,0007Li nhun trc thu v Li vay NH:765,600,0001,570,350,0001,892,250,0002,214,150,0002,536,050,0008Li vay NH:225,000150,00075,0000.00.09Li nhun trc thu:765,375,0001,570,200,0001,892,175,0002,214,150,0002,536,050,00010Thu:15%114,806,250235,530,000283,826,250332,122,500380,407,50011Li nhun sau thu:650,568,7501,334,670,0001,608,348,7501,882,027,5002,155,642,50012Tr gc vay NH hng nm:50,000,00050,000,00050,000,0000.00.013Li nhun sau thu cn li = Dng tin d n hng nm:600,568,7501,284,670,0001,558,348,7501,882,027,5002,155,642,500- Li nhun cn li chia hng thng:50,047,396107,055,833129,862,396156,835,625179,636,875- T sut Li nhun cn li/Vn t c ban u/thng:8%18%22%26%30%- Chia cho 03 phn hn vn/thng:$16,682,465$35,685,278$43,287,465$52,278,542$59,878,95814Doanh s ha vn hng nm:841,010,997840,890,214840,769,432840,648,649840,648,649- Doanh s ha vn 01 thng:70,084,25070,074,18570,064,11970,054,05470,054,054- C/sut ly nc bn ha vn 01 thng (ly nc):5,8405,8405,8395,8385,838- Doanh s ha vn 01 ngy kinh doanh:2,336,1422,335,8062,335,4712,335,1352,335,135- C/sut ly nc bn ha vn 01 ngy kinh doanh (ly nc):195195195195195