dự án nhà máy sản xuất phân bón hữu cơ vi sinh

52
NHÀ MÁY SẢN XUẤT PHÂN BÓN HỮU CƠ VI SINH Sơn La - 04/2015 CHỦ ĐẦU TƯ: CÔNG TY CỔ PHẦN ĐƠN VỊ TƯ VẤN: CÔNG TY CỔ PHẦN TƯ VẤN ĐẦU TƯ THẢO NGUYÊN XANH THUYẾT MINH DỰ ÁN Địa điểm đầu tư:

Upload: cong-ty-moi-truong-thao-nguyen-xanh-group

Post on 13-Nov-2015

126 views

Category:

Documents


31 download

DESCRIPTION

Dự án trường tiểu học Trung học phổ thông++++++++++++++++++++Tư vấn lập dự án: http://www.lapduan.com.vn/Tư vấn môi trường: http://thaonguyenxanhgroup.com/Liên Hệ:ÔNG TY MÔI TRƯỜNG THẢO NGUYÊN XANHTrụ sở: 158 Nguyễn Văn Thủ, P. Đakao, Quận 1, Hồ Chí MinhHotline: 0839118552 - 0918755356Fax: 0839118579

TRANSCRIPT

N V T VN:CNG TY C PHN T VN U T THO NGUYN XANHTHUYT MINH D N

NH MY SN XUT PHN BN HU C VI SINH

a im u t: CH U T

CNG TY C PHN

N V T VN

CNG TY CP T VN U T

Sn La - 04/2015MC LC

1CHNG I: TM TT D N

11.1. Gii thiu ch u t

11.2. M t s b thng tin d n

3CHNG II: CN C U T D N

32.1. Cn c php l

42.2. Th trng ca d n

42.2.1. Th trng th gii

52.2.2. Th trng trong nc

52.3. Th trng Sn La

62.4. Cn c tim nng pht trin vng thc hin d n

62.4.1. V tr ni thc hin d n

62.4.2. iu kin t nhin

62.4.3. Li th u t

72.5. Kt lun s cn thit u t d n

8CHNG III: NI DUNG D N

83.1. La chn cng sut

83.2. La chn a im

83.2.1. Nhng yu cu c bn

83.2.2. Phng n la chn a im

83.2.3. Kt lun

103.3. Tin u t d n

103.4. Cng ngh sn xut bt giy

103.4.1. Cng ngh:

113.4.2. M t qui trnh cng ngh

133.5. Cc hng mc xy dng

133.6. Cc hng mc my mc thit b

15CHNG IV:

15NH GI TC NG MI TRNG S B

154.1. nh gi tc ng mi trng

154.1.1. Gii thiu chung

154.1.2. Cc quy nh v cc hng dn v mi trng

164.2. Tc ng ca d n ti mi trng

164.2.1. Giai on xy dng d n

164.2.2. Giai on a d n vo khai thc s dng

174.3. Cc bin php nhm gim thiu nhim

174.3.1. Giai on xy dng d n

184.3.2. Giai on a d n vo khai thc s dng

184.4. Kt lun

19CHNG V: TNG MC U T D N

195.1. C s lp tng mc u t

205.2. Ni dung tng mc u t

205.2.1. Ti sn c nh

235.2.2. Vn lu ng sn xut

25CHNG VI: NGUN VN THC HIN D N

256.1. C cu ngun vn u t ti sn c nh

256.2. K hoch u t

256.3. Tin phn b vn

266.4. Phng n hon tr li v vn vay

28CHNG VII: PHN TCH HIU QU TI CHNH

287.1. Cc gi nh kinh t v c s tnh ton

287.1.1. Gi nh v doanh thu

287.1.2. Gi nh v chi ph

307.2. Hiu qu kinh t ca d n

307.2.1. Chi ph hot ng

317.2.2. Doanh thu ca d n

317.2.3. Cc ch tiu kinh t ca d n

337.3. Hiu qu kinh t x hi

34CHNG VIII: KT LUN

CHNG I: TM TT D N

CHNG I: Gii thiu ch u t

Tn cng ty

: M s doanh nghip:

ng k ln u:

i din php lut: Chc v: Ch tch Hi ng qun tr - Gim ca ch tr s

: Vn iu l

:

Ngnh ngh KD: CHNG I: M t s b thng tin d n

Tn d n

: Nh my sn xut phn bn hu c vi sinh Vn Xun Sn La a im xy dng: Khu Cng nghip Mai Sn X Mng Bon, x Mng Bng, huyn Mai Sn, tnh Sn La Din tch u t: 5-7 ha Cng sut d n : 50 ngn tn/nm Mc tiu u t: Nh my sn xut phn hu c vi sinh cng sut 50,000 tn/nm Mc ch u t:

+ p ng nhu cu th trng v phn vi sinh

+ To vic lm v nng cao mc sng cho lao ng a phng, gp phn pht trin kinh t x hi tnh Sn La

+ t c mc tiu li nhun cho doanh nghip. Hnh thc u t: u t xy dng mi

Hnh thc qun l : Ch u t trc tip qun l d n thng qua ban Qun l d n do ch u t thnh lp.

Tng mc u t: 273,150,932,728 ng Tin u t

: D n c xy dng t qu III/2015 n qu II/2016, cui nm 2016 nh my s i vo hot ng. CHNG II: CN C U T D N

CHNG II: Cn c php l

Bo co u t c lp da trn c s cc cn c php l sau:

Lut Xy dng s 16/2003/QH11 ngy 26/11/2003 ca Quc Hi nc CHXHCN Vit Nam;

Lut sa i, b sung mt s iu ca cc Lut lin quan n u t xy dng c bn ca Quc hi kha XII, k hp th 5 s 38/2009/QH12 ngy 19/6/2009;

Lut t ai s 13/2003/QH11 ngy 26/11/2003 ca Quc Hi nc CHXHCN Vit Nam;

Lut u t s 59/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut Doanh nghip s 60/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut u thu s 61/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut Kinh doanh Bt ng sn s 63/2006/QH11 ngy 29/6/2006 ca Quc Hi nc CHXHCN Vit Nam;

Lut Thu thu nhp doanh nghip s 14/2008/QH12 ngy 03/6/2008 ca Quc Hi nc CHXHCN Vit Nam;

Lut Bo v mi trng s 52/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

B lut Dn s s 33/2005/QH11 ngy 14/6/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut thu Gi tr gia tng s 13/2008/QH12 ngy 03/6/2008 ca Quc Hi nc CHXHCN Vit Nam;

Ngh nh s 12/2009/N-CP ngy 12/02/2009 ca Chnh ph v vic Qun l d n u t xy dng cng trnh;

Ngh nh s 124/2008 N-CP ngy 11 thng 12 nm 2008 ca Chnh Ph v thu thu nhp doanh nghip;

Ngh nh s 123/2008/N-CP ngy 08/12/2008 ca Chnh ph Qui nh chi tit thi hnh Lut Thu gi tr gia tng;

Ngh nh 140/2006/N-CP ca Chnh ph ngy 22 thng 11 nm 2006 quy nh vic bo v mi trng trong cc khu lp, thm nh, ph duyt v t chc thc hin cc chin lc, quy hoch, k hoch, chng trnh v d n pht trin;

Ngh nh s 80/2006/N-CP ngy 09 thng 8 nm 2006 ca Chnh ph v vic qui nh chi tit v hng dn thi hnh mt s iu ca Lut bo v mi trng;

Ngh nh s 21/2008/N-CP ngy 28/02/2008 ca Chnh ph v sa i b sung mt s iu ca Ngh nh s 80/2006/N-CP ngy 09/08/2006 ca Chnh ph v vic quy nh chi tit v hng dn thi hnh mt s iu ca Lut Bo v mi trng;

Ngh nh s 99/2007/N-CP ngy 13/06/2009 ca Chnh ph v qun l chi ph u t xy dng cng trnh;

Ngh nh s 35/2003/N-CP ngy 4/4/2003 ca Chnh ph quy nh chi tit mt s iu lut phng chy v cha chy;

Ngh nh s 209/2004/N-CP ngy 16/12/2004 ca Chnh ph v vic Qun l cht lng cng trnh xy dng v Ngh nh s 49/2008/N-CP ngy 18/04/2008 ca Chnh ph v vic sa i b sung mt s iu ca Ngh nh 2009/2004/N-CP;

Thng t s 08/2006/TT-BTNMT ngy 08/9/2006 ca B Ti nguyn v Mi trng hng dn v nh gi mi trng chin lc, nh gi tc ng mi trng v cam kt bo v mi trng;

Thng t s 33/2007/TT-BTC ngy 09/4/2007 ca B Ti chnh hng dn quyt ton d n hon thnh thuc ngun vn nh nc;

Thng t s 12/2008/TT-BXD ngy 07/05/2008 ca B xy dng hng dn vic lp v qun l chi ph kho st xy dng;

Thng t s 05/2009/TT-BXD ngy 15/04/2009 ca B Xy dng hng dn iu chnh d ton xy dng cng trnh;

Thng t s 05/2008/TT-BTNMT ngy 08/12/2008 ca B Ti nguyn v Mi trng hng dn v nh gi mi trng chin lc, nh gi tc ng mi trng v cam kt bo v mi trng;

Cng vn s 1779/BXD-VP ngy 16/08/2007 ca B Xy dng v vic cng b nh mc d ton xy dng cng trnh - Phn Kho st xy dng;

nh mc chi ph qun l d n v t vn u t xy dng km theo Quyt nh s 957/Q-BXD ngy 29/9/2009 ca B Xy dng; Cn c cc php l khc c lin quan;CHNG II: Th trng ca d nCHNG II: Th trng th gii

Th trng u ra tim nng cho xut khu phn bn ca Vit Nam trc ht l th trng Campuchia, khi nhu cu phn bn dng cho cc cy trng ti Campuchia vn tip tc tng trng mnh mNm 2015, d bo v trin vng kinh t th gii m mt s t chc quc t a ra c kh quan hn so vi nm 2014 nhng cn thn trng do cc khng hong v xung t trn th gii c th to mi trng khng thun li cho qu trnh phc hi kinh t; thng mi quc t d bo khi sc hn nhng cn tin trin chm. Gi c nhiu hng ha c bn, thit yu cn thiu tnh n nh, tuy nhin vn tip tc xu hng gim.

Trc mt, trong thng 01 nm 2015, do nhiu th trng ln trong giai on ngh l nn d bo gi nhiu hng ha nguyn nhin vt liu thit yu tip tc gim nh.

CHNG II: Th trng trong nc Nhu cu phn bn Vit Nam hin nay vo khong trn 10 triu tn cc loi. Trong , Urea khong 2 triu tn, DAP khong 900. 000 tn, SA 850.000 tn, Kali 950.000 tn, phn Ln trn 1,8 triu tn, phn NPK khong 3,8 triu tn, ngoi ra cn c nhu cu khong 400.000 500.000 tn phn bn cc loi l vi sinh, phn bn l.

Hin ti sn xut trong nc vo khong 400.000 tn/nm, tng lai nhm phn bn ny vn c kh nng pht trin do tc dng ca chng vi cy trng, lm t xp t, trong khi nguyn liu c tn dng t cc loi rc v ph thi cng than mn sn c nc ta.

Kinh t Vit Nam ang hi phc. Bn cnh , din tch cy trng cng c m rng ko nhu cu phn bn trong nc cao hn.Thc t thi gian qua ti Sn La cng hnh thnh mt vi c s sn xut phn bn hu c vi sinh nh l, manh mn, cht lng cha cao, chng loi cha a dng cung cp cho th trng ti ch. Nhng so vi nhu cu th kh nng cung cp ca vi c s sn xut phn bn hu c vi sinh ny ch p ng khong 5%, phn cn li do cc n v sn xut trong nc cung cp.

CHNG II: Th trng Sn LaSn La l tnh c din tch t t nhin l 14.055 km2; trong , t lm nghip c rng 572.859 ha, t nng nghip 247.684 ha, t i ni cha s dng, c th khai thc, s dng c 490.968 ha. Vi iu kin thin nhin u i, trong nhng nm qua Sn La nhanh chng s dng v khai thc c hiu qu din tch t hin c.Vi din tch trng trt kh ln nn nhu cu phn bn hng nm cho cc loi cy trng chim mt lng ng k. Nm 2014, ti th trng Sn La c tnh tiu th lng phn NPK khong 150.000 tn, phn hu c vi sinh khong 120.000 tn. Vi tin b khoa hc k thut hin i, trn th gii cng nh Vit Nam ngy nay, loi phn bn hu c vi sinh ang thay th dn loi phn v c vn lm cho t thoi ha dn theo thi gian s dng.Nu ch tnh bnh qun 1-2 tn phn bn hu c vi sinh cho 1 ha canh tc th nhu cu phn bn hu c vi sinh ca tnh s t 250.000 n 500.000 tn/nm. Trong vng 5 nm ti nhu cu ny cng tng do ngnh nng nghip ca tnh ang pht trin theo hng sn xut hng ha bng cc bin php a dng ha c cu cy trng, u t chiu su, ng dng khoa hc - k thut ng dng trong trng trt. ng thi din tch canh tc cng c m rng, do nhu cu phn bn cho cy trng cng tng ln r rt.

Mt hng xut khu tng i d dng do cht lng tt, gi thnh r hn so vi phn hu c cng loi sn xut ti cc a phng khc nh vo ngun nguyn liu sn c ti ch, gi nhn cng r, thit b hin i cng ngh tin tin, t ng, khp kin, th trng cc tnh Bc Lo rt thun li.CHNG II: Cn c tim nng pht trin vng thc hin d n

CHNG II: V tr ni thc hin d n

D n Nh my sn xut phn bn hu c vi sinh Vn Xun Sn c thc hin ti Khu Cng nghip Mai Sn X Mng Bon, x Mng Bng, huyn Mai Sn, tnh Sn La.Mai Sn tnh Sn La Mai Sn l mt huyn min ni ca tnh Sn La, trung tm huyn l cch trung tm tnh 30 km v pha Bc. L trung tm cng nghip v l huyn trng im kinh t ca Tnh nm trong cm tam gic kinh t Thnh ph Sn La - Mai Sn - Mng la.Huyn l ng ti th trn Ht Lt. T TP. Sn La n huyn l i theo ng Quc l 6, di khong 30 km. T H Ni n huyn l c hai tuyn ng: Tuyn Quc l 6 (ng 41 ngy xa) di khong 270 km, hng v H Ni qua cc huyn Yn Chu, Mc Chu...; tuyn ng 113A (tc ng 13) i qua huyn Bc yn, Ph Yn sang tnh Yn Bi v H Ni di khong 370 km. CHNG II: iu kin t nhin

Tng din tch t nhin l 143.247,0 ha , trong :

- Tng din tch nhm t nng nghip n 01 thng 01 nm 2010 l: 93.687,01 ha chim 65,40% so vi tng din tch t nhin ton huyn.

- Tng din tch t lm nghip n 01 thng 01 nm 2010 l: 56.379,6 chim 39,36% so vi tng din tch t t nhin ca ton huyn

- Tng din tch nhm t phi nng nghip ca ton huyn n 01 thng 01 nm 2010 l: 5.367,65 ha chim 3,75% so vi tng din tch t nhin ton huyn

Mang c trng kh hu nhit i gi ma ca min ni Ty Bc, nhit trung bnh trong nm l 21o C, m trung bnh nm l 80,5%, Tng lng ma bnh qun 1.410 mm/nmCHNG II: Li th u t

Phn ln a bn ca huyn l cao nguyn Mai Sn- Sn La ni y c ngun ti nguyn rng di do, din tch t nng nghip ln. Bn cnh , h thng giao thng ca huyn cng tng i thun li, d dng cho vic chuyn ch hng ha thng qua cc tuyn chnh : Tuyn Quc l 6 (ng 41 ngy xa) di khong 270 km, hng v H Ni qua cc huyn Yn Chu, Mc Chu...; tuyn ng 113A (tc ng 13) i qua huyn Bc yn, Ph Yn sang tnh Yn Bi v H Ni di khong 370 km.CHNG II: Kt lun s cn thit u t d n

Nhu cu v phn bn hu c vi sinh ca tnh Sn La hin nay v trong tng lai l rt ln, trong khi ngun nguyn liu sn xut phn bn hu c vi sinh li sn c. Bn cnh , nu t c s sn xut phn bn hu c vi sinh ti a bn tnh Sn La thun li cho vic m rng th trng bn cho cc tnh in Bin, Lai Chu, xut khu sang Lo.

Trong vng 5 nm ti nhu cu ny cng tng do ngnh nng nghip ca tnh ang pht trin theo hng sn xut hng ha bng cc bin php a dng ha c cu cy trng, u t chiu su, ng dng Khoa hc - K thut trong trng trt. ng thi din tch canh tc cng c m rng, do nhu cu phn bn hu c vi sinh cho cy trng cng tng ln.

Thc t trong thi gian qua ti Sn La cng hnh thnh mt s c s sn xut phn bn hu c vi sinh cung cp cho th trng ti ch nhng nh l, manh mn, cht lng cha cao. So vi nhu cu th kh nng cung cp ca cc c s sn xut phn bn hu c vi sinh ny ch p ng khong 5%, phn cn li do cc n v sn xut trong nc cung cp.

Ngun nguyn liu than bn ti Sn La, c th m x Tn Lp, huyn Mc Chu, x Ching Dong, huyn Mai Sn, x Mng Chm, huyn Mng La vi tr lng ln v cht lng tt, cng vi hng chc vn tn ph thi nng lm nghip v m qung Pht pho rit (P2O5) ti x Ching Ve, huyn Mai Sn m bo cung cp nguyn liu u vo cho cc nh my sn xut phn bn hu c vi sinh trong tng lai.

T nhng yu t trn vic u t xy dng Nh my sn xut phn bn hu c vi sinh l thit thc, chc chn mang li hiu qu kinh t cho nh u t v li ch x hi cho tnh Sn La.

CHNG III: NI DUNG D N

CHNG III: La chn cng sut

- Cn c vo kh nng cung cp nguyn liu (ph thi nng lm nghip, than bn,m ln, Kali) ca a phng. - D n la chn m hnh u t cng sut dy chuyn sn xut phn hu c vi sinh Vn Xun Sn La l 50 ngn tn/nm l m hnh u t thch hp a phng.CHNG III: La chn a imCHNG III: Nhng yu cu c bn

Vn la chn v xc nh a im xy dng Nh my sn xut phn hu c vi sinh Vn Xun Sn La c v tr quan trng c bit i vi chi ph u t v hiu qu kinh doanh ca nh my. Bi vy, a im xy dng nh my cn phi tha mn cc iu kin c bn sau y :

- L trung tm ca vng nguyn liu cung cp cho nh my

- Giao thng phi thun li.

- Kh nng cung cp in, nc thun li.

- Khng gy nhim mi trng.

CHNG III: Phng n la chn a im

Cn c vo nhng yu cu nu trn, d n la chn a im xy dng Nh my sn xut bt phn hu c vi sinh Vn Xun Sn La.CHNG III: Kt lun

Thun li Din tch m bo xy dng nh my v pht trin m rng sau ny khi c nhu cu a dng ha sn phm.

Nm trung tm vng nguyn liu c quy hoch Giao thng thun li nn thun li cho vic vn chuyn nguyn liu v xy dng nh my.

m bo nhu cu cung cp in cng nghip, nc sch v x l nc thi.

Kh khn

Nguyn liu tuy rt nhiu nhng kh thu gom v x lD n xy dng Nh my sn xut phn hu c vi sinh V Xun Sn hnh thnh trn c s phi c vng nhiu nguyn liu nhng kh thu gom v x l cho nn thc hin mc tiu ca d n v m bo cng sut hot ng ca Nh my.

Nhn s d n

Nhn s ca d n gm: b phn Ban lnh o, nhn vin vn phng, k thut v cng nhn, vi tng s 234 ngi.

Chc danhS lng

Qun l

Tng gim c1

Ph tng gim c2

Trng phng4

Lao ng trc tip

K s nng nghip90

Ha20

C kh17

in10

B phn sn xut

Qun c4

Cng nhn sn xut60

Lao ng gin tip

K ton3

Nhn vin kinh doanh, marketing ngoi th trng 8

Nhn vin kinh doanh bn hng trong vn phng8

Li xe3

Bo v4

234

CHNG III: Tin u t d n

D n c xy dng t qu III/2015 n qu II/2016, Qy III nm 2016 nh my s i vo hot ng. CHNG III: Cng ngh sn xut bt giyCHNG III: Cng ngh:

a. c im ch yu ca gii php cng ngh la chn

Cng ngh sn xut phn bn hu c vi sinh ca Cng ty c phn Vn Xun Sn La, do Cng ty C phn Cng ngh sinh hc v Thit b Vn Xun chuyn giao, l cng ngh s dng cc chng men vi sinh vt phn gii Xelluloza c hot lc cao, lm phn hy nhanh cc cht hu c ti ch nh: Than bn, ph thi nng lm nghip sn xut phn bn hu c vi sinh. Trong qu trnh sn xut phn bn hu c vi sinh, phn bn c b sung cc vi lng cn thit cho cy trng nh: ng (Cu), Km (Zn). Bo (B), Mangan (Mn), Magi (Mg)..., Axit hu c, cc vi sinh vt c ch, nm i khng Trichoderma v NPK ph hp cho qu trnh sinh trng v pht trin ca cy trng nh:Ma ng, La, ng, cc loi rau mu, Cao su, c ph, ch, cy n qu... Nhm pht trin nn nng nghip hu c, an ton, bn vng v bo v mi trng sinh thi.b. Quy trnh sn xut phn bn hu c vi sinh VX

b.1. chun b nguyn liu hu c

* Bc 1: Chun b nguyn liu hu c (Than bn, cc ph thi nng lm nghip)

Mn hu c: Than bn, cc ph thi nng lm nghip c khai thc hoc thu mua c tp kt v ni quy nh. Tin hnh phi cho n m 28 32% cho vo nghin mn bng my nghin ba vi kch thc ht t 0,1-0,5 mm sau c a vo kho cha mn chun b cho vic sn xut tip theo.

* Bc 2: men vi sinh vt phn gii xelluloza.

- Chun b mt bng ni : Ni phi gn ni cha mn hu c tit kim cng vn chuyn v cng sc lao ng.

- Chun b thng pha men, my phun men hoc thng zoa, men phn gii, ngun cp nc sch cho khi lng hu c nh.

- Ly 6 lt men phn gii xelluloza c pha ch cho 01 tn thnh phm, nu khi lng ln th c theo cng thc trn m tnh ton cho khi lng mn cn , khi phi iu tit m ca nguyn liu m 35%-50%

- Cch nh sau:

+ Cho mt lp mn dy khong 15 - 20 cm xung di sau ti u mt lt men phn gii ln trn, khi ti xong lp th nht th tip tc cho lp th hai, c nh vy cho n khi ng hon tt vic men.

+ ng cn c vun cao v to khi ln c kch thc rng t 2 - 3 m, cao t 1- 1,6 m, di ty thuc vo mt bng ca tng nh my tit kim din tch .

+ Thi gian men phn gii xelluloza cho nguyn liu hu c ln 1 t 7 15 ngy. Sau khi thi gian th tin hnh nghin v sng loi b tp cht, ri chuyn vo kho cha. Nu nhu cu ca sn xut phn bn v thi v chm sc cy trng cha gp th thi gian c th lu hn.

+ Sau khi nghin mn ta thu c sn phm l phn nn hu c chun b cho vic sn xut phn bn tip theo.

b.2. Sn xut phn bn

* Bc 1: Chun b lng mn hu c. Than bn, ph thi nng lm nghip v cc ngun hu c khc ln men chn v khi lng mn hu c cn sn xut 1 tn phn bn thc t ti tng nh my sn xut c th.

* Bc 2: Chun b lng N,P,K Cn c vo cng thc sn xut ca tng chng loi phn t chun b lng NPK cn cho sn xut 1 tn phn bn. Nu sn xut s lng phn bn t 20 n 30 tn tr ln th c ly khi lng NPK ca 1 tn m nhn ln cho khi lng NPK cn cho sn xut.

* Bc 3: B sung hn hp vi lng. Cn c vo s lng phn bn cn sn xut m chun b hn hp vi lng (2kg/tn phn hu c vi sinh)

* Bc 4: B sung vi sinh vt hu ch. Cn c vo s lng phn bn cn sn xut m chun b men VSV hu ch (2 4 lt/tn phn hu c vi sinh)

* Bc 5: B sung Axit humic. Cn c vo s lng phn bn cn sn xut m chun b Axit Humic (4 lt/tn phn hu c vi sinh)

* Bc 6: Phi trn u bng my trn chuyn dng.

* Bc 7: Kim tra cht lng phn bn sn xut ra.

* Bc 8: ng bao 10, 25, 50 kg/bao.

* Bc 9: Chuyn vo kho cha thnh phm v bo qun ni kh ro thong mt.CHNG III: M t qui trnh cng ngh

Sn xut bt giy Khi qut qui trnh cng ngh sn xut

S quy trinh cng ngh chu yu

CHNG III: Cc hng mc xy dng

Danh mcVTS lng

I. Vn c nh

1. Nh xngm26.000

2. Nh n, vn ha, th thaom2750

3. Nh tr, mu giom2200

4. Nh y tm2200

5. Nh cng nhnm22.400

6. Nh tm, v sinh trong NMm2120

7. Nh tm, v sinh khu TTm2120

8. Vn phngm2360

9. Tng rom22.000

10. CngChic2

11. ng ni bm25.000

12. Sn nh mym235.500

13. Trng cy xanh trong NMCy10.000

14. Nh bo v (hai nh)m240

15. Nh xe tm2640

16. Nh xe mym2500

17. Nh gii thiu & bn SP (11 nh)m22.200

18. Nh & iu hnh khu m NLm2600

19. H thng chiu sng ngoi nh

20. H thng phng chy cha chy

21. H thng x l mi trng

CHNG III: Cc hng mc my mc thit bTn thit biXut xc tinh ky thutS lng

I. Thit bi SX phn bn HCVSVit NamCng xut 18 tn/h2

II. Thit b ph tr

1. My xc lt bnh lpHn QucDung tch gu 5,09m34

2. My xc o bnh lpHn QucDung tch gu 1,05m32

3. My xc o bnh xchHn QucDung tch gu 2,15m31

4. My ko KUBOTA M5000Nht Bn1

5. My khuy GM18B2TItalia2

6. My ht than bnNht18 tn/h2

7. Trm cn t in tNht60 tn1

8. My pht in HINONht250KVA2

9. My ti + bng tiHn Quc20 tn/h2

10. My bin p (nn)Vit Nam1000KVA1

11. Trm bm v h thng ncVit Nam1

III. Thit b vn chuyn

1. Xe ben t Hyundai HD270Hn Quc15 tn10

2. Xe ch hng Hyundai HD120Hn quc5 tn2

3. Xe ch hng Hyundai HD65Hn Quc2,5 tn2

4. Xe t Hyundai SantafeHn Quc7 ch1

IV. Thit b vn phng

NH GI TC NG MI TRNG S B

CHNG III: nh gi tc ng mi trng

CHNG III: Gii thiu chung

Cng ty C Phn Vn Xun Sn LaNh my sn xut phn hu c vi sinh Vn Xun Sn La ti Khu Cng nghip Mai Sn X Mng Bon, x Mng Bng, huyn Mai Sn, tnh Sn La.Mc ch ca cng tc nh gi tc ng mi trng l xem xt nh gi nhng yu t tch cc v tiu cc nh hng n mi trng trong khu vc nh my v khu vc ln cn, t a ra cc gii php khc phc, gim thiu nhim nng cao cht lng mi trng, hn ch nhng tc ng ri ro cho mi trng v cho chnh nh my khi d n c thc thi, p ng c cc yu cu v tiu chun mi trng.

CHNG III: Cc quy nh v cc hng dn v mi trng

Cc quy nh v hng dn sau c dng tham kho:

Lut Bo v Mi trng s 52/2005/QH11 c Quc hi nc CHXHCN Vit Nam kha XI k hp th 8 thng qua thng 11 nm 2005;

Ngh nh s 80/2006/N-CP ca Chnh ph ngy 09 thng 8 nm 2006 v vic quy nh chi tit v hng dn thi hnh mt s iu ca lut Bo v Mi trng; Ngh nh s 21/2008/N-CP ca Chnh ph ngy 28 thng 2 nm 2008 v Sa i, b sung mt s iu ca Ngh nh s 80/2006/N-CP ngy 09 thng 8 nm 2006 cu Chnh ph v vic quy nh chi tit v hng dn thi hnh mt s iu ca lut Bo v Mi trng; Ngh nh s 29/2011/N-CP ngy 18 thng 04 nm 2011 ca chnh ph v vic Quy nh v nh gi mi trng chin lc; nh gi tc ng mi trng; cam kt bo v mi trng; Thng t s 26/2011/TT-BTNMT ngy 18 thng 7 nm 2011 ca B Ti nguyn v Mi trng quy nh chi tit mt s iu ca Ngh nh s 29/2011/N-CP ngy 18 thng 04 nm 2011 ca chnh ph quy nh v nh gi mi trng chin lc, nh gi tc ng mi trng, cam kt bo v mi trng; Quyt nh s 62/Q-BKHCNMT ca B trng B Khoa hc Cng ngh v Mi trng ban hnh ngy 09/8/2002 v vic ban hnh Quy ch bo v mi trng khu cng nghip;

Quyt nh s 35/Q-BKHCNMT ca B trng B Khoa hc Cng ngh v Mi trng ngy 25/6/2002 v vic cng b Danh mc tiu chun Vit Nam v mi trng bt buc p dng;

Quyt nh s 23/2006/Q-BTNMT ngy 26/12/2006 v vic ban hnh Danh mc cht thi nguy hi km theo Danh mc cht thi nguy hi;

Tiu chun mi trng do B KHCN&MT ban hnh 1995, 2001 & 2005;

Quyt nh s 22/2006/Q-BTNMT ngy 18 thng 12 nm 2006 ca B Ti Nguyn v Mi trng v vic bt buc p dng 05 Tiu chun Vit Nam v Mi trng v bi b p dng mt s cc Tiu chun quy nh theo quyt nh s 35/2002/Q-BKHCNMT ngy 25 thng 6 nm 2002 ca B trng B KHCN v Mi trng;CHNG III: Tc ng ca d n ti mi trng

CHNG III: Giai on xy dng d n

Qu trnh xy dng nh my c th xy ra mt s tc ng n mi trng thng qua nhng c th ring ca tng hot ng. Cc ngun gy nhim, cc loi cht thi v nhng tc ng ca cht thi n mi trng c th hin bng sau:

Bng: Cc ngun tc ng c th xy ra trong qu trnh xy dng

STTNgunCht thiTc ng mi trung

1Cc phng tin c gii san i mt bng.- Bi, kh thi.

- Du nht ri, vi.- nhim khng kh xung quanh;

- nhim ngun nc mt;

- Tc ng n a dng sinh hc.

2Cc phng tin vn ti tp kt nguyn vt liu, my mc thit b.- Bi, kh thi.

- Du nht ri, vi.

- nhim khng kh xung quanh;

- nhim ngun nc mt

3Xy dng c s h tng.- Bi t cc phng tin thi cng: my trn, m nn.

- Ting n;

- Cht thi rn xy dng.- nhim mi trung khng kh;

- nhim mi trng cnh quan.

4Tp kt cng nhn trn cng trng.- Cht thi rn sinh hat;

- Nc thi sinh hot.- nhim mi trng cnh quan;

- nhim mi trng t, nc mt v nc ngm.

CHNG III: Giai on a d n vo khai thc s dng

Tc ng t kh thi:

Sn xut bt giy bng cng ngh FPMS khng c cht thi kh, do s dng nguyn liu ch yu l lm bng phng php tan r trong nc c men sinh hc.

Tc ng t nc thi:

T trc n nay hng mc u t sn xut bt giy l hng mc lun c xem l gy nhim mi trng nhiu nht, c bit ti hai (2) khu: Khu ngm nguyn liu v khu thi hi nc bn. Vi cng ngh sn xut bt giy bng h thng thit b ng b FPMS th c hai khu ny hon ton yn tm v:

(1)- C 2 khu x l sn xut bt giy v ty trng bt giy u khng dng ti cht ha hc.

(2)- Thuc nc ngm lm r ri nguyn liu l mt loi men enzyme sinh hc v hi, s dng tun hon. Sau khi nguyn liu g keo l trm, bch n,b ma v cc loi nguyn liu khc c a vo ngm x l, ng thi thi ra cc loi nc bn (ton qu trnh c tnh mi tn bt sn sinh khong 70m3 nc), v ton b lng nc sn sinh ra t loi men sinh hc khng phi l thuc ha hc, sau u c x l t tiu chun mi trng v quay vng s dng li.

(3) H thng x l nc thi 8 XWF

Nc thi sn sinh trong qu trnh sn xut bt giy theo cng ngh FPMS ch yu l nc trong cng on ra bt giy. Do vy, cng vic x l nc thi rt d dng bng h thng XWF. Thit b XWF chim din tch t rt nh, vn u t t, thao tc d dng, chi ph vn hnh rt thp.

Nc ngm r nguyn liu trong b c th trc tip dng tr li

Nc trong giai on x l ra sch phi thot ra v cn x h tr ca thuc t nh MPA, lng dng thng khong 0.5% dng nc v ALZO3 3%: 8-10%.

Thit b x l nc thi c nng lc x l: 5m3- 500m3/gi. c im thit b: l s dng thuc t, chi ph u t thp, hiu qu x l: T l COD b loi tr t 85- 95%; T l SS b loi tr t trn 95%. Sau khi x l, nc thi hon ton t tiu chun dng li, t l nc thi bn t nh my sn xut giy thi ra c s dng li 80% (X l ton trnh nc thi).

Tc ng t bi, ting n, rung v cht thi rn:

Bi trong nh my sn xut bt giy ch yu c mt phn nh trong khu bm cht nguyn liu. T l bi trong ch s cho php ca tiu chun quc gia.

Ting n v rung ch c do ting n v rung ca my, u trong ch s tiu chun quc gia cho php.

Cng ngh khng li cht thi rn.CHNG III: Cc bin php nhm gim thiu nhim

CHNG III: Giai on xy dng d n

Phun nc lm m cc khu vc gy bi nh ng i, o t, san i mt bng

Che chn cc bi tp kt vt liu khi gi, ma, nc chy trn, b tr cui hng gi v c bin php cch ly trnh hin tng gi cun khng nh hng ton khu vc.

Tn dng ti a cc phng tin thi cng c gii, trnh cho cng nhn lao ng gng sc, phi ht th nhiu lm lung bi xm nhp vo phi tng ln.

Cung cp y cc phng tin bo h lao ng cho cng nhn nh m, khu trang, qun o, giy .ti nhng cng on cn thit.

Hn ch nh hng ting n ti khu vc cng trng xy dng. Cc my khoan, o, ng cc btng gy ting n ln s khng hot ng t 18h 06h.

Ch u t ngh n v ch thu v cng nhn xy dng thc hin cc yu cu sau:

+ Cng nhn s tp trung bn ngoi khu vc thi cng.

+ m bo iu kin v sinh c nhn.

+ T chc n ung ti khu vc thi cng phi hp v sinh, c nh n

H thng nh tm, nh v sinh c xy dng cho s lng cng nhn cn tp trung trong khu vc.

Rc sinh hot c thu gom v chuyn v khu x l rc tp trung.

C b phn chuyn trch hng dn cc cng tc v sinh phng dch, v sinh mi trng, an ton lao ng v k lut lao ng cho cng nhn. CHNG III: Giai on a d n vo khai thc s dng

Nhm to cm quan hi ha trong mi trng xanh, nh my s c trng nhiu loi cy xanh phn hng ro xung quanh nh my, cc tuyn li i chnh v cc vn hoa ti khu vc vn phng hnh chnh, nh n cng nhn, v khu gii tr cng nhn.

Phng php sn xut bt giy theo dy chuyn cng ngh thit b FPMS l h thng thit b sn xut bt giy khng thot nc bn lm nhim mi trng nh phng php sn xut bt giy truyn thng trc y; Sn phm dy chuyn thit b c s kim tra ca Cc Kim nghim cht lng sn phm; Cc Bo v mi trng ng chp thun trin khai dy chuyn cng ngh thit b trong c nc.

Danh mc thit b x l nc thi :

STTTn thit bModelDung lng

( KW)SL

( ci)

1My lc siu viXWN21

2My ni hi t xoy (t hp)XWF 1501

3My bm nc sch5.52

CHNG III: Kt lun

Vic hnh thnh d n Nh my sn xut phn hu c vi sinh Vn Xun Sn La t giai on xy dng n giai on a d n vo s dng t nhiu cng lm nh hng n mi trng khu vc. Nhng Cng ty C Phn Vn Xun Sn La cho phn tch ngun gc gy nhim v a ra cc bin php gim thiu cc tc ng tiu cc, m bo c cht lng mi trng ti nh my v mi trng xung quanh trong vng d n c lnh mnh, thng thong v khng nh d n mang tnh kh thi v mi trng.

CHNG IV: TNG MC U T D N

CHNG IV: C s lp tng mc u t

Tng mc u t cho D n Nh my sn xut phn hu c vi sinh Vn Xun Sn La c lp da trn cc phng n trong h s thit k c s ca d n v cc cn c sau y:

Lut Xy dng s 16/2003/QH11 ngy 26/11/2003 ca Quc Hi Nc Cng ho X hi Ch ngha Vit Nam;

Lut Thu thu nhp doanh nghip ca Quc Hi kha XII k hp th 3, s 14/2008/QH12 Ngy 03 thng 06 nm 2008;

Lut s 32/2013/QH13 ca Quc hi : Lut sa i, b sung mt s iu ca Lut thu thu nhp doanh nghip;

Ngh nh s 12/2009/N-CP ngy 12/2/2009 ca Chnh ph v vic Qun l d n u t v xy dng cng trnh;

Ngh nh s 209/2004/N-CP ngy 16/12/2004 ca Chnh ph v vic Qun l cht lng cng trnh xy dng v Ngh nh s 49/2008/N-CP ngy 18/04/2008 ca Chnh ph v vic sa i b sung mt s iu ca Ngh nh 2009/2004/N-CP;

Ngh nh s 99/2007/N-CP ngy 13/06/2009 ca Chnh ph v qun l chi ph u t xy dng cng trnh;

Ngh nh s 123/2008/N-CP ngy 08/12/2008 ca Chnh ph quy nh chi tit thi hnh Lut thu gi tr gia tng;

Ngh nh s 148/2004/N-CP ngy 23/07/2004 sa i, b sung Khon 1 iu 7 Ngh nh s 158/2003/N-CP;

Thng t s 05/2007/TT-BXD ngy 27/05/2007 ca B Xy dng v vic Hng dn vic lp v qun l chi ph d n u t xy dng cng trnh;

Thng t s 129/2008/TT-BTC ngy 26/12/2008 hng dn thi hnh Ngh nh s 123/2008/N-CP;

Thng t 130/2008/TT-BTT ngy 26/12/2008 hng dn thi hnh mt s iu ca Lut Thu Thu Nhp Doanh Nghip;

Thng t s 02/2007/TTBXD ngy 14/2/2007. Hng dn mt s ni dung v: lp, thm nh, ph duyt d n u t xy dng cng trnh; giy php xy dng v t chc qun l d n u t xy dng cng trnh;

nh mc chi ph qun l d n v t vn u t xy dng km theo Quyt nh s 957/Q-BXD ngy 29/9/2009 ca B Xy dng;

Thng t s 45/2013/TT-BTC do B Ti chnh ban hnh ngy 25/04/2013 hng dn ch qun l, s dng v trch khu hao ti sn c nh;

Cc vn bn khc ca Nh nc lin quan n lp Tng mc u t, tng d ton v d ton cng trnh;CHNG IV: Ni dung tng mc u t

CHNG IV: Ti sn c nh

Mc ch ca tng mc u t l tnh ton ton b chi ph u t xy dng D an Nh my sn xut phn hu c vi sinh Vn Xun Sn La, lm c s lp k hoch v qun l vn u t, xc nh hiu qu u t ca d n.

Tng mc u t ca d n (bao gm li vay trong thi gian xy dng) l 273,150,932,728 , bao gm: Chi ph xy dng v lp t

Tng kinh ph xy dng v lp t l : 109,260,021,200 ng. Chi ph thit b

My mc thit b c trang b mi, hin i.Tng chi ph my mc thit b : 79,393,500,000 ng.

n vi: triu ng

Tn thit biXut xc tinh ky thutS lngc giaGia tri

I. Thit bi SX phn bn HCVSVit NamCng xut 18 tn/h210.00020.000

II. Thit b ph tr33.588,5

1. My xc lt bnh lpHn QucDung tch gu 5,09m343.40013.600

2. My xc o bnh lpHn QucDung tch gu 1,05m322.1304.260

3. My xc o bnh xchHn QucDung tch gu 2,15m314.8974.897

4. My ko KUBOTA M5000Nht Bn1500500

5. My khuy GM18B2TItalia2450900

6. My ht than bnNht18 tn/h21.5003.000

7. Trm cn t in tNht60 tn1700700

8. My pht in HINONht250KVA2360720

9. My ti + bng tiHn Quc20 tn/h25501.100

10. My bin p (nn) Vit Nam1000KVA1911,5911,5

11. Trm bm v h thng ncVit Nam13.0003.000

III. Thit b vn chuyn24.810

1. Xe ben t Hyundai HD270Hn Quc15 tn102.00020.000

2. Xe ch hng Hyundai HD120Hn quc5 tn21.1152.230

3. Xe ch hng Hyundai HD65Hn Quc2,5 tn25901.080

4. Xe t Hyundai SantafeHn Quc7 ch11.5001.500

IV. Thit b vn phng1.000

Cng79.398,5

Chi ph qun l d nChi ph qun l d n tnh theo nh mc chi ph qun l d n v t vn u t xy dng cng trnh.

Chi ph qun l d n bao gm cc chi ph t chc thc hin cc cng vic qun l d n t giai on chun b d n, thc hin d n n khi hon thnh nghim thu bn giao cng trnh vo khai thc s dng, bao gm:

- Chi ph t chc lp d n u t.

- Chi ph t chc thm nh d n u t, tng mc u t; chi ph t chc thm tra thit k k thut, thit k bn v thi cng v d ton xy dng cng trnh.

- Chi ph t chc la chn nh thu trong hot ng xy dng;

- Chi ph t chc qun l cht lng, khi lng, tin v qun l chi ph xy dng cng trnh;

- Chi ph t chc m bo an ton v v sinh mi trng ca cng trnh;

- Chi ph t chc nghim thu, thanh ton, quyt ton hp ng; thanh ton, quyt ton vn u t xy dng cng trnh;

- Chi ph t chc nghim thu, bn giao cng trnh;

- Chi ph khi cng, khnh thnh;

=> Chi ph qun l d n = (GXL+GTB) x 1.533% = 1,674,956,125 ng GXL: Chi ph xy lp

GTB: Chi ph thit b, my mc

Chi ph t vn u t xy dngBao gm:

- Chi ph t vn lp d n u t;

- Chi ph lp thit k cng trnh;

- Chi ph thm tra thit k bn v thi cng, tnh hiu qu v tnh kh thi ca d n u t, d ton xy dng cng trnh;

- Chi ph lp h s yu cu, h s mi s tuyn, h s mi thu v chi ph phn tch nh gi h s xut, h s d s tuyn, h s d thu la chn nh thu t vn, nh thu thi cng xy dng, nh thu cung cp vt t thit, tng thu xy dng;

- Chi ph gim st kho st xy dng, gim st thi cng xy dng v gim st lp t thit b;

- Chi ph khc: Chi ph qun l chi ph u t xy dng: tng mc u t, d ton, nh mc xy dng, n gi xy dng cng trnh, hp ng; Chi ph t vn qun l d n;

( Chi ph t vn u t xy dng = 6,300,666,585 ng. Chi ph khc

Chi ph khc bao gm cc chi ph cn thit khng thuc chi ph xy dng; chi ph thit b; chi ph qun l d n v chi ph t vn u t xy dng ni trn bao gm:

- Chi ph bo him cng trnh;

- Chi ph kim ton, thm tra, ph duyt quyt ton vn u t;

- Chi ph lp bo co nh gi tc ng mi trng;

=> Chi ph khc = 395,370,943 ng Chi ph d phng

D phng ph bng 5% chi ph xy lp, chi ph thit b, chi ph qun l d n, chi ph t vn u t xy dng

=> Chi ph d phng (GXl+Gtb+Gqlda+Gtv+Gk+Gg) x 10%= 19,534,955,873 ng Gi tr quyn s dng t

Din tch khu t: 5-7 ha

Gi tr quyn s dng t ti thi im lp d n u t: 14,540,000,000 ng. Li vay trong thi gian xy dng

Li vay trong thi gian xy dng l 8,935,002,002 ng.Bng: Tng mc u t ti sn c nh

vt: ng

TTKhon mc chi phCch tnhChi ph trc thuThu VATChi ph sau thu

1Chi ph xy dng99,327,292,0009,932,729,200109,260,021,200

Chi ph ln tri1%*Gxd993,272,92099,327,2921,092,600,212

2Chi ph thit b79,393,500,000079,393,500,000

3Chi phi qun l d n1,533% x(Gxd +Gtb)1,522,687,386152,268,7391,674,956,125

4Chi ph t vn u t xy dng5,727,878,714572,787,8716,300,666,585

4.1Chi ph kho stTm tnh 30%*Gtv8571,976,21157,197,621629,173,832

4.2Chi ph lp d n u t0,388%(Gxd +Gtb)385,389,89338,538,989423,928,882

4.3Chi ph lp tng mt bng quy hoch65% x Gqh74,358,7007,435,87081,794,570

4.4Chi ph thm tra d n u t0,058% x (Gxd+Gtb)57,609,8295,760,98363,370,812

4.5Chi ph thit k bn v thi cng1,9195%Gxd1,906,587,370190,658,7372,097,246,107

4.6Chi ph thm tra thit k bn v thi cng0,1209%xGxd120,086,69612,008,670132,095,366

4.7Chi ph thm tra d ton xy dng0,1179%xGxd117,106,87711,710,688128,817,565

4.8Chi ph la chn nh thu thi cng xy dng0,1149%xGxd114,127,05911,412,706125,539,764

4.9Chi ph gim st thi cng xy dng1,6988%x Gxd1,687,372,036168,737,2041,856,109,240

4.1Chi ph la chn nh thu thi cng thit b0,1752%x Gtb139,097,41213,909,741153,007,153

4.1Chi ph gim st lp t thit b0,698%xGtb554,166,63055,416,663609,583,293

5Chi ph khc359,428,13035,942,813395,370,943

5.1Chi ph thm nh D n u t ( 176/2011/BTC )0,0104%xTM000

5.2Chi ph Kim ton c lp ( 19/2011/BTC )0,2088%xTM000

5.3Chi ph thm tra ph duyt quyt ton ( 19/2011/BTC )0,1373%xTM000

5.4Chi ph bo him cng trnh0,20%x(Gxd+Gtb)359,428,13035,942,813395,370,943

6Chi ph d phng 10%x(Gxd+Gtb+Gqlda+Gtv +Gk)19,534,955,873

7li vay trong thi gian xy dng8,935,002,002

tng cng223,819,516,603

CHNG IV: Vn lu ng sn xut

Nhu cu vn lu ng trong thi gian 10 nm hot ng l 33,116,460,000 ng. Nhu cu ny s c trnh by r hn trong phn ph lc.Bng: Tng vn u t d n

vt: 1000 vnHng mcGi tr

IVn c nh240,393,820

1Chi ph xy dng109,260,021

3Chi ph thit b79,393,500

4Chi ph qun l d n1,674,956

5Chi ph t vn u t xy dng6,300,667

6Chi ph khc395,371

7Chi ph d phng19,534,956

8Gi tr quyn s dng t14,540,000

9Li vay trong thi gian xy dng9,294,350

IIVn lu ng33,116,460

Tng cng273,510,280

CHNG V: NGUN VN THC HIN D N

CHNG V: C cu ngun vn u t ti sn c nh

vt: 1000 vn

Vn vay70%Vn CSH30%

Tng ngun vnTng cngQu III/2015Qu IV/2015Qu I/2016Qu II/2016

Vn vay168,275,674 38,042,970 43,722,906 43,245,217 43,264,581

Vn ch s hu 72,118,146 16,304,130 18,738,388 18,533,665 18,541,963

Tng cng 240,393,820 54,347,100 62,461,295 61,778,882 61,806,544

CHNG V: K hoch u t

K hoch u tTng cngQu III/2015Qu IV/2015Qu I/2016Qu II/2016

Chi ph xy dng100%10%30%30%30%

Chi ph my mc thit b100%30%30%20%20%

Chi ph qun l d n100%0%0%50%50%

Chi ph t vn u t xy dng100%50%50%0%0%

Chi ph khc100%50%50%0%0%

Chi ph d phng=Gcp*10%100%0%0%50%50%

Chi ph quyn s dng t100%100%0%0%0%

Li vay trong thi gian xy dng100%10%30%30%30%

CHNG V: Tin phn b vn

D n c xy dng t qu III nm 2015 n qu II nm 2016. Tin phn b vn c thc hin theo tin u t

Phn chia theo dng tinTng cngQu III/2015Qu IV/2015Qu I/2016Qu II/2016

Chi ph xy dng 109,260,021 10,926,002 32,778,006 32,778,006 32,778,006

Chi ph my mc thit b 79,393,500 23,818,050 23,818,050 15,878,700 15,878,700

Chi ph qun l d n 1,674,956 - - 837,478 837,478

Chi ph t vn u t xy dng 6,300,667 3,150,333 3,150,333 - -

Chi ph khc 395,371 197,685 197,685 - -

Chi ph d phng=Gcp*10% 19,534,956 - - 9,767,478 9,767,478

Chi ph quyn s dng t 14,540,000 14,540,000 - - -

Li vay trong thi gian xy dng 9,294,350 1,715,029 2,517,220 2,517,220 2,544,881

Tng cng 240,393,820 54,347,100 62,461,295 61,778,882 61,806,544

CHNG V: Phng n hon tr li v vn vay T l vn vay70%Tng vn c nh

S tin vay168,275,674 ng

Thi hn vay120thng

n hn12thng

Li vay6%/nm

Thi hn tr n108thng

Bng lch vay v tr n

vt: 1000 vn

Nm20152016201720182019

Hng mc12345

N u k 168,275,674 162,043,242 155,810,809 149,578,377

Vay trong k 168,275,674 - - -

Li pht sinh trong k 9,294,350 9,894,200 9,520,254 9,146,308 8,796,182

Tr n9,294,35016,126,63215,752,68615,378,74015,028,614

+ Tr gc - 6,232,432 6,232,432 6,232,432 6,232,432

+ Tr li 9,294,350 9,894,200 9,520,254 9,146,308 8,796,182

N cui k 168,275,674 162,043,242 155,810,809 149,578,377 143,345,945

CHNG VI: PHN TCH HIU QU TI CHNH

CHNG VI: Cc gi nh kinh t v c s tnh ton

CHNG VI: Gi nh v doanh thu

Cng sut d n:

S ngy hot ng trong nm d kin: 320 ngy.

Cng sut sn xut d kin/nm: 50,000 tn/nm.

Cng sut sn xut thc t c tnh ton:

Nm20162017201820192020

Cng sut sn xut thc t60%70%80%90%100%

n gi bn hng:

Gi bt giy trn th trng hin nay: 7,000,000 ng/tn.

Mc tng gi sau 5 nm khong 5%. CHNG VI: Gi nh v chi ph

Chi ph lng nhn s qun l v cng nhn trc tip:

Chc danhS lngMc lng (1000 ng)

Qun l

Tng gim c1 30,000

Ph tng gim c2 20,000

Trng phng4 15,000

Lao ng trc tip

K s nng nghip90 6,000

Ha20 8,000

C kh17 8,000

in10 6,000

B phn sn xut

Qun c4 8,000

Cng nhn sn xut60 4,000

Lao ng gin tip

K ton3 5,000

Nhn vin kinh doanh, marketing ngoi th trng 8 3,500

Nhn vin kinh doanh bn hng trong vn phng8 4,000

Li xe3 7,000

Bo v4 3,500

234

BHYT,BHXH22%Tng lng nhn vin

Mc tng lng5%/nm

Chi ph bo him y t, bo him x hi: chim 22% mc lng c bn.

Mc tng lng: 5%/nm.

Chi ph nguyn liu:

Chi ph nguyn liu sn xut 1 tn phn hu c vi sinh thnh phm

Danh mcn giThnh tin

I. Chi ph NVL chnh4170

1. m80001040

2. Ln2900725

3. Ka ly109001450

4. Phn nn (than bn, bn ma, v c ph)700341

5. Bc xp VT nhp kho2011

6. Vi lng, cng ngh200200

7. Bao PP+PE (loi 25kg)10400

8. Ch khu852

9. Mc in1502

Chi ph bo tr my mc thit b nh xng: chim 5% gi tr MMTB, nh xng.

Chi ph qun l doanh nghip: chim 5% doanh thu bn hng.

Chi ph bn hng: Chim 2% doanh thu

Chi ph khc: chim 0.5% doanh thu

Khu hao ti sn c nh

=> Tnh ton khu hao cho ti sn c nh c p dng theo Thng t s 45/2013/TT-BTC do B Ti chnh ban hnh ngy 25/04/2013 hng dn ch qun l, s dng v trch khu hao ti sn c nh;

vt: 1000 vnLoi ti snThi gian KHGi tr TS

- Chi ph xy dng20 109,260,021

- Chi ph thit b15 79,393,500

- Chi ph qun l d n5 1,674,956

- Chi ph t vn u t xy dng5 6,300,667

- Chi ph khc5 395,371

-Chi ph d phng5 19,534,956

- Li vay trong thi gian xy dng5 9,294,350

(Bng chi tit chi ph d n c trnh by chi tit ph lc ca d n)

CHNG VI: Hiu qu kinh t ca d n

CHNG VI: Chi ph hot ng

vt: 1,000 vn

Nm20162017201820192020

Mc tng lng1.001.051.101.161.22

Chi ph nhn cng trc tip5,580,12011,718,25214,061,90216,610,62219,379,059

Chi ph BHYT,BHXH (22%)1,479,8781,479,8781,479,8781,479,8781,479,878

Chi ph nguyn liu125,114,550148,886,315173,492,176198,932,135225,206,190

Chi ph bo tr my mc, nh xng9,432,6769,432,6769,432,6769,432,676

Khu hao ti sn c nh10,755,90110,755,90110,755,90110,755,90110,755,901

Chi ph khc1,050,0001,225,0001,400,0001,622,250

Tng chi ph sn xut trc tip142,930,449183,323,022210,447,534238,611,212267,875,955

Sn lng sn xut30,00035,00040,00045,00050,000

Gi thnh phn xng4,7645,2385,2615,3025,358

Gi vn sn xut ti xng142,930,449183,323,022210,447,534238,611,212267,875,955

CHNG VI: Doanh thu ca d n

vt: 1,000 vn

Nm201420152016201720182019

Cng sut sn xut60%70%80%90%

Mc tng gi1.001.001.001.001.001.03

Sn lng sn xut30,00035,00040,00045,000

Gi bn sn phm7,0007,0007,0007,0007,0007,210

Doanh thu210,000,000245,000,000280,000,000324,450,000

(Bng doanh thu qua cc nm c th hin ti ph lc ca d n)

CHNG VI: Cc ch tiu kinh t ca d n

Bo co thu nhp d tr

Thi gian hot ng 20 nm t nm 2015 n nm 2034Thu thu nhp doanh nghip: 22% li nhun rng

Thng qua bo co thu nhp, ta tnh ton c li hoc l, hiu qu kinh t ca d n cng nh kh nng tr n ca ch u t nh sau:

vt: 1,000 vn

Nm20162017201820192020

Hng mc12345

Doanh thu hot ng210,000,000245,000,000280,000,000324,450,000360,500,000

Gi vn hng bn142,930,449183,323,022210,447,534238,611,212267,875,955

Chi ph qun l10,500,00012,250,00014,000,00016,222,50018,025,000

Chi ph bn hng4,200,0004,900,0005,600,0006,489,0007,210,000

EBIT52,369,55144,526,97849,952,46663,127,28867,389,045

Li vay9,511,6609,152,1728,792,6848,456,0958,073,708

EBT42,857,89035,374,80641,159,78254,671,19359,315,337

Thu TNDN (22%)9,428,7367,782,4579,055,15212,027,66213,049,374

EAT33,429,15427,592,34932,104,63042,643,53046,265,963

(Bng bo co thu nhp qua cc nm c th hin ti ph lc ca d n)

Nhn xt: Doanh thu v li nhun ca d n tng ln qua cc nm v cng sut hot ng cc nm sau d kin t mc ti a khi Nh my sn xut v hot ng n nh.

Bo co ngn lu

Sut chit khu WACC= 13.87%

vt:1,000 vn

Nm20152016201720182019

01234

NGN LU VO-210,000,000245,000,000280,000,000324,450,000

Doanh thu-210,000,000245,000,000280,000,000324,450,000

Thu hi vn lu ng

NGN LU RA116,644,763312,327,621196,449,216223,812,385255,260,758

u t ban u116,644,763123,389,710

Nhu cu vn lu ng23,821,7426,732,0954,520,7524,693,946

Chi ph nhn cng trc tip23,821,74211,718,25214,061,90216,610,622

Chi ph BHYT,BHXH1,479,8781,479,8781,479,8781,479,878

Chi ph nguyn liu125,114,550148,886,315173,492,176198,932,135

Chi ph bo tr MMTB-9,432,6769,432,6769,432,676

Chi ph khc-1,050,0001,225,0001,400,000

Chi ph qun l10,500,00012,250,00014,000,00016,222,500

Chi ph bn hng4,200,0004,900,0005,600,0006,489,000

Ngn lu rng trc thu(116,644,763)(102,327,621)48,550,78456,187,61569,189,242

Thu TNDN9,428,7367,782,4579,055,15212,027,662

Ngn lu rng sau thu(116,644,763)(111,756,357)40,768,32647,132,46357,161,580

Hin gi ngn lu rng(116,644,763)(98,134,134)31,435,37231,912,71233,985,656

Hin gi tch lu(116,644,763)(214,778,897)(183,343,525)(151,430,814)(117,445,158)

(Bng bo co ngn lu qua cc nm c th hin ti ph lc ca d n)

T kt qu ngn lu trn ta tnh c cc ch s ti chnh sau:

STTCh tiuGi tr

1Gi tr hin ti thun NPV 88,208,654 ng

2T sut hon vn ni b IRR (%)19.98 %

3Thi gian hon vn10 nm

Nhn xt:

NPV = 88,208,654 ng > 0

( D n mang tnh kh thi cao

IRR = 19.98% > > WACC= 13.87%

( D n sinh li cao v hiu qu u t ln

Thi gian hon vn 10 nm.

+ 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 x hi.

CHNG VI: Hiu qu kinh t x hi

Phn tch ti chnh hiu qu u t cho thy d n Nh my sn xut phn hu c vi sinh rt kh thi qua cc thng s ti chnh. V vy d n hot ng s to ra li nhun cho nh u t, nim tin ln khi kh nng thanh ton n vay cao v thu hi vn u t. Thm vo , d n cn ng gp vo s pht trin v tng trng ca nn kinh t quc dn ni chung v ca khu vc ni ring; nh nc v a phng c ngun thu ngn sch t Thu GTGT, Thu Thu nhp doanh nghip.

CHNG VII: KT LUN

Vic thc hin u t D n Nh my sn xut phn hu c vi sinh Vn Xun Sn La xut pht t nhng nhu cu thit thc vi mong mun kinh doanh thu li li nhun trong tng lai. D n khng nhng cung cp cho ngi tiu dng m cn gp phn xy dng hnh nh, thng hiu ngnh giy Vit Nam trn th trng quc t. Ngoi li ch ti chnh cho ch u t cn gp phn em li ngun kim ngch ngoi t cho t nc, gp phn to cng n vic lm n nh cho ngi lao ng, pht trin kinh t a phng, bo v mi trng....

Ring v mt ti chnh, d n c nh gi rt kh thi thng qua k hoch vay vn, s dng vn, chi ph u t, chi ph hot ng v ngun doanh thu.

V vy, Cng ty C Phn Vn Xun Sn La mong mun cc c quan ban ngnh xem xt, ph duyt d n sm c trin khai i vo hot ng.Chng ti xin chn thnh cm n.

Sn La , ngy thng nm 2015

Ni nhn:

- Nh trn

- Lu TCHC.CNG TY CP VN XUN SN LA(Gim c)KIU C LM

NG BAO B PP V PE

LOI 50KG; 25KG, 10KG

HN HP VI LNG

AXIT HU MIC

PHI TRN U

VI SINH VT C CH

+ C NH M

+ PHN GII LN

URE LN KALI

THEO T L TNG CY TRNG

NGHIN NH

MEN PHN GII

XENLLOLUZA

THAN BN, CC PH THI NNG LM NGHIP, CC NGUN HU C KHC

NH MY SN XUT PHN BN HU C VI SINH

Sn La - 04/2015

CH U T:

CNG TY C PHN

a im u t:

N V T VN:

CNG TY C PHN T VN U T THO NGUYN XANH

THUYT MINH D N