Mt d n u t c cc thng s ti chnh c bn nh sau:1/ Vn u t ban u:

t ai: 2.000 triu ng

Dy chuyn sn xut: 8.000 triu ng. Gi tr thu hi khi thanh l c tnh 70 triu ng.

2/ Ti tr (nu c):

Vn vay: chim 30% chi ph u t.

Li sut vay 12%/nm. Thi hn vay 5 nm.

Phng thc thanh ton: n gc tr c nh, li tnh trn d n gim dn.

3/ Doanh thu thun:

Nng lc sn xut: 40.000 sn phm/nm

Cng sut huy ng ca nm 1,2, 3, 4, 5 ln lt l: 85%, 90%, 95%, 100%, 100%.

Gi bn cha bao gm thu VAT: 1 triu ng/sp

4/ Chi ph hot ng:

Bin ph: chim 60% doanh thu thun

nh ph (cha c khu hao TSC): 500 triu ng/nm

5/ Thng s khc:

Khon phi thu hng nm ca d n bng 10% doanh thu thun hng nm

Khon mua nguyn vt liu hng nm ca d n bng chi ph hot ng ca nm . Khon phi tr hng nm bng 15% gi tr mua nguyn vt liu. Nhu cu tn qu tin mt hng nm bng 10% chi ph hot ng.

Sn phm sn xut tng nm ca d n c tiu th ht trong nm .

Thu sut thu TNDN l 22%

Vng i d n l 5 nm.

T Sut sinh li vn ch s hu sYu cu: Hy lp dng tin v nh gi d n theo 3 quan im: ton b vn CSH, tng vn u t, ch u t theo c 2 phng php gin tip v trc tip trong cc trng hp sau:1/ Khu hao theo ng thng, khng b tc ng ca lm pht.2/ Khu hao nhanh, khng b tc ng ca lm pht.

3/ Khu hao theo ng thng, b tc ng ca lm pht l 10%/nm.

4/ Khu hao nhanh, b tc ng ca lm pht l 10%/nm.