D ton CPXDBNG D TON THI CNG SND N U T: NH NUI CHIM YN#HNG MCN VS LNGDin tch xy dngm2200Kch thc sn:5x20S lng tng2MiBT0.7STTCc hng mcn vS lngn gin giThnh tinTng1Xy dng c bnm22702,500,0002,500,000675,000,0002Xy dng cng nghm22001,000,0001,000,000200,000,000Tng cng875,000,000

Vn u tPHN TCH HIU QU KINH T U TD N: XY DNG NH NUI CHIM YNVN U TNm 1Nm 2Nm 3Nm 4Nm 5Nm 620162017201820192020202120222023202420252026VN U TTNG VN U Tng888,125,000888,125,000Bao gm:Chi ph xy dng + thit bng875,000,000875,000,000Tin u t%100.00%Chi ph t vn, kho stng4,375,0004,375,000nh mc (tm tnh)%0.50%Tin u t%100%D phng ph 10%ng8,750,0008,750,000nh mc (tm tnh)%1.00%Tin u t%100%NGUN VN U TTNG VN U T888,125,0001Vn t c:150,000,000150,000,000Phn trm ng gp:%30%Tin u t%100%2Vn vay:738,125,000738,125,000Phn trm ng gp:70%Li xut vay22%Tin u t%100%SUT U T VNVn u t:888,125,000Tng s m2m2200Xut vn u t xy dngVN/m24,440,625KHU HAO CHI PHGi trThi gian KH1234567891011121314151Chi ph xy dng + thit bng875,000,0005175,000,000175,000,000175,000,000175,000,000175,000,00000000000002Chi ph t vn, kho stng4,375,00000000000000000003D phng ph 10%ng8,750,0000000000000000000875,000,000175,000,000175,000,000175,000,000175,000,000175,000,0000000000000

Tin li v thanh tonPHN TCH HIU QU KINH T U TD N: XY DNG NH NUI CHIM YNTIN LI V THANH TONKhon mcNm 1Nm 2Nm 3Nm 4Nm 51N gc u nm0251,588,9800002N pht sinh trong nm738,125,0000000Vay vn u t738,125,00000003N chu li trong nm738,125,000251,588,980000Li xut vay22%22%22%22%22%4Tin li phi tr trong nm162,387,50055,349,5760005Tr n gc486,536,020251,588,9800006N gc cui nm251,588,98000007Ngun tr n gc486,536,020591,473,944644,618,520642,303,270639,872,258Khu hao175,000,000175,000,000175,000,000175,000,000175,000,000Li nhun sau thu311,536,020416,473,944469,618,520467,303,270464,872,258

Chi ph nhn cngPHN TCH HIU QU KINH T U TD N: XY DNG NH NUI CHIM YNCHI PH NHN CNGSTTB phnS lng (Ngi)Mc lng (ng/ngi/thng)Chi ph lng 01 nm (ng)1B phn bo v, phc v12,500,00030,000,000Tng cng130,000,000

Doanh thu thngPHN TCH HIU QU KINH T U TD N: XY DNG NH NUI CHIM YNHNG MC: DOANH THU THNGKhon mcn vTng cngDOANH THU T YN HNG THNGng57,600,000S kg yn thu c/m2/thngkg0.008S m2 ca nh nui ynm2200Gi ca kg ynVN/kg36,000,000

Phn tch li- lPHN TCH HIU QU KINH T U TD N: XY DNG NH NUI CHIM YNPHN TCH LI - LThi gian hot ng: 05 nmNm 1Nm 2Nm 3Nm 4Nm 5Khon mcTng cng12345IDOANH THU3,525,120,000705,024,000705,024,000705,024,000705,024,000705,024,0001Kinh doanh3,456,000,000691,200,000691,200,000691,200,000691,200,000691,200,000Thu nhp bnh qun thng57,600,00057,600,00057,600,00057,600,00057,600,00057,600,000H s tng gi trung bnh hng nm (%)S thng khai thc trong nm (thng)1212121212122Sn phm ph km theo (Phn yn)69,120,00013,824,00013,824,00013,824,00013,824,00013,824,000T l trong doanh thu (%)2%2%2%2%2%2%IIChi ph hot ng520,315,988218,487,980113,550,05660,405,48062,720,73065,151,743bChi ph in + nc66,307,57512,000,00012,600,00013,230,00013,891,50014,586,075Chi ph bnh qun hng thng (ng/thng)1,000,0001,000,0001,050,0001,102,5001,157,6251,215,506T l tng gi thu hng nm (%)5%5%5%5%5%5%cChi ph lng165,768,93830,000,00031,500,00033,075,00034,728,75036,465,188T l tng gi hng nm (%)5%5%5%5%5%5%eLi vay vn162,387,50055,349,576000fChi ph bo tr70,502,40014,100,48014,100,48014,100,48014,100,48014,100,480T l trong tng doanh thu sn (%)2%2%2%2%2%2%IIIKHU HAO TI SN875,000,000175,000,000175,000,000175,000,000175,000,000175,000,000Ngn sch dnh cho khu hao486,536,020591,473,944644,618,520642,303,270639,872,258Khong c khu hao175,000,000175,000,000175,000,000175,000,000175,000,000IIILI NHUN/ L TRC THU311,536,020416,473,944469,618,520467,303,270464,872,258IVTHU THU NHP DOANH NGHIP000000Thu sut0%0%0%0%0%0%VLI NHUN SAU THU2,129,804,012311,536,020416,473,944469,618,520467,303,270464,872,258PHN TCH NGN LU DNG TINDNG TIN VO4,263,245,0001,443,149,000705,024,000705,024,000705,024,000705,024,000Vay vn738,125,0000000Doanh thu705,024,000705,024,000705,024,000705,024,000705,024,000DNG TIN RA3,021,565,9881,768,149,000540,139,036235,405,480237,720,730240,151,743u t888,125,0000000Chi ph hot ng218,487,980113,550,05660,405,48062,720,73065,151,743Khu hao175,000,000175,000,000175,000,000175,000,000175,000,000Thu thu nhp doanh nghip00000Tr n gc486,536,020251,588,980000TNG DNG TIN1,241,679,012-325,000,000164,884,964469,618,520467,303,270464,872,258Hin gi thun (NPV)485,951,377T sut thu hi ni b (IRR)88.83%Thi gian hon vn vay (nm)2T sut chit khu (%/ nm)22%

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