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115,000
$3.25
40%
10%
Nm d n
Sn lng tiu th (tn)
Doanh thu (triu ng)
Chi ph
Chi ph c nh
Chi ph bin i (60% DT)
Tng chi ph
Mc u t v vn u t d n
thit b cn thit
chi ph vn ti lp t
Vn u t thit b
Tng ti sn lu ng
Tng n phi tr
Tng vn u t
Khu hao
$150,000.00
$35,000.00
$185,000.00
$35,000.00
$15,000.00
$235,000.00
T l khu hao
Khu hao thit b
Gi tr cn li
Gi th trng
Tm chn thu
Li nhun
Doanh thu
Chi ph
Li nhun trc thu
Thu li tc (40%)
Li nhun sau thu
DNG TIN
Vn u t
Dng tin ra
Dng tin t HKD
Khu hao
Thu thanh l v phn cha KH
Dng tin vo
Dng tin thun
Nm 1
Nm 2
115000
115000
115000
373,750
373,750
373,750
70,000
224,250
294,250
Nm 2
70,000
224,250
294,250
Nm 3
70,000
224,250
294,250
61,050
123,950
Nm 1
45%
55,778
68,173
Nm 2
15%
10,226
57,947
373,750
294,250
79,500
31,800
47,700
Nm 2
373,750
294,250
79,500
31,800
47,700
Nm 3
373,750
294,250
79,500
31,800
47,700
Nm 1
Nm 2
Nm 1
Nm 0
33%
Nm 1
Nm 0
$235,000.00
235000
phn cha KH
61050
Nm 3
0
47,700
10,226
103,478
57,926
Nm 3
0
47,700
61,050
4,056
15,000
103477.5 57925.88 66756.26
(173,950)
0
47,700
55,778
Nm 3
7%
4,056
53,890
15,000
15,556
66,756
18,148 Chp nhn d n khi NPV dng. y l trng hp li nhun d cc dng tin ca d n u
16.41% > r =10% chp nhn d n do t sut sinh li cao hn so vi li sut chit khu
5 nm