BNG D TON THI CNG SN

D N U T: NH NUI CHIM YN
#

STT
1

HNG MC
Din tch xy dng
Kch thc sn:
S lng tng
Mi
Cc hng mc

N V
m2

S LNG
200
5
x
20
2
BT
0.7
n gi
n v
S lng

Xy dng c bn
m2

270

2,500,000

m2

200

1,000,000

Xy dng cng ngh

Tng cng

TON THI CNG SN

T: NH NUI CHIM YN

n gi
Tng

Thnh tin

2,500,000

675,000,000

1,000,000

200,000,000

875,000,000

PHN TCH HIU QU KINH T U T

D N: XY DNG NH NUI CHIM YN
VN U T
Nm 1

Nm 2

VN U T
TNG VN U T
Bao gm:
Chi ph xy dng + thit b
Tin u t
Chi ph t vn, kho st
nh mc (tm tnh)
Tin u t
D phng ph 10%
nh mc (tm tnh)
Tin u t

ng

888,125,000

888,125,000

ng
%
ng
%
%
ng
%
%

875,000,000

875,000,000
100.00%
4,375,000

4,375,000
0.50%
8,750,000
1.00%

100%
8,750,000
100%

Nm 3

Nm 4

NGUN VN U T
TNG VN U T
1

888,125,000

Vn t c:
Phn trm ng gp:
Tin u t
Vn vay:
Phn trm ng gp:
Li xut vay
Tin u t

150,000,000
30%

%
%

738,125,000
70%
22%
%

150,000,000
100%
738,125,000

100%

SUT U T VN
Vn u t:
Tng s m2
Xut vn u t xy dng

1
2
3

KHU HAO CHI PH

Chi ph xy dng + thit b
Chi ph t vn, kho st
D phng ph 10%

888,125,000
200
4,440,625

m2
VN/m2
Gi tr
ng
ng
ng

875,000,000
4,375,000
8,750,000
875,000,000

Thi gian KH
5
0
0

1
175,000,000
0
0
175,000,000

2
175,000,000
0
0
175,000,000

Nm 5

Nm 6

2016

2017

2018

2019

2020

2021

2022

3
175,000,000
0
0
175,000,000

4
175,000,000
0
0
175,000,000

5
175,000,000
0
0
175,000,000

7
0
0
0
0

8
0
0
0
0

9
0
0
0
0

10
0
0
0
0

11
0
0
0
0

0
0
0
0

2023

2024

2025

2026

12

13
0
0
0
0

14
0
0
0
0

15
0
0
0
0

0
0
0
0

PHN TCH HIU QU KINH T U T

D N: XY DNG NH NUI CHIM YN
TIN LI V THANH TON
1
2
3
4
5
6
7

Khon mc
N gc u nm
N pht sinh trong nm
Vay vn u t
N chu li trong nm
Li xut vay
Tin li phi tr trong nm
Tr n gc
N gc cui nm
Ngun tr n gc
Khu hao
Li nhun sau thu

Nm 1
0
738,125,000
738,125,000
738,125,000
22%
162,387,500
486,536,020
251,588,980
486,536,020
175,000,000
311,536,020

Nm 2
251,588,980
0
0
251,588,980
22%
55,349,576
251,588,980
0
591,473,944
175,000,000
416,473,944

Nm 3
0
0
0
0
22%
0
0
0
644,618,520
175,000,000
469,618,520

Nm 4
0
0
0
0
22%
0
0
0
642,303,270
175,000,000
467,303,270

Nm 5
0
0
0
0
22%
0
0
0
639,872,258
175,000,000
464,872,258

PHN TCH HIU QU KINH T U T

D N: XY DNG NH NUI CHIM YN
CHI PH NHN CNG
STT
B phn
1 B phn bo v, phc v
Tng cng

S lng
(Ngi)
1
1

Mc lng
(ng/ngi/thng)
2,500,000

Chi ph lng 01 nm (ng)

30,000,000
30,000,000

PHN TCH HIU QU KINH T U T

D N: XY DNG NH NUI CHIM YN
HNG MC: DOANH THU THNG
Khon mc
DOANH THU T YN HNG THNG
S kg yn thu c/m2/thng
S m2 ca nh nui yn
Gi ca kg yn

n v
ng
kg
m2
VN/kg

Tng cng
57,600,000
0.008
200
36,000,000

PHN TCH HIU QU KINH T U T

D N: XY DNG NH NUI CHIM YN
PHN TCH LI - L
Thi gian hot ng: 05 nm
Khon mc
I DOANH THU
1 Kinh doanh
Thu nhp bnh qun thng
H s tng gi trung bnh hng nm (%)
S thng khai thc trong nm (thng)
2 Sn phm ph km theo (Phn yn)
T l trong doanh thu (%)

Tng cng
3,525,120,000
3,456,000,000
57,600,000

Nm 1
1
705,024,000
691,200,000
57,600,000

Nm 2
2
705,024,000
691,200,000
57,600,000

Nm 3
3
705,024,000
691,200,000
57,600,000

Nm 4
4
705,024,000
691,200,000
57,600,000

Nm 5
5
705,024,000
691,200,000
57,600,000

12
69,120,000
2%

12
13,824,000
2%

12
13,824,000
2%

12
13,824,000
2%

12
13,824,000
2%

12
13,824,000
2%

Chi ph hot ng
Chi ph in + nc
Chi ph bnh qun hng thng (ng/thng)
T l tng gi thu hng nm (%)
Chi ph lng
T l tng gi hng nm (%)
Li vay vn
Chi ph bo tr
T l trong tng doanh thu sn (%)

520,315,988
66,307,575
1,000,000
5%
165,768,938
5%

218,487,980
12,000,000
1,000,000
5%
30,000,000
5%
162,387,500
14,100,480
2%

113,550,056
12,600,000
1,050,000
5%
31,500,000
5%
55,349,576
14,100,480
2%

60,405,480
13,230,000
1,102,500
5%
33,075,000
5%
0
14,100,480
2%

62,720,730
13,891,500
1,157,625
5%
34,728,750
5%
0
14,100,480
2%

65,151,743
14,586,075
1,215,506
5%
36,465,188
5%
0
14,100,480
2%

III

KHU HAO TI SN
Ngn sch dnh cho khu hao
Khong c khu hao

875,000,000

175,000,000
486,536,020
175,000,000

175,000,000
591,473,944
175,000,000

175,000,000
644,618,520
175,000,000

175,000,000
642,303,270
175,000,000

175,000,000
639,872,258
175,000,000

III

LI NHUN/ L TRC THU

IV

THU THU NHP DOANH NGHIP

Thu sut
LI NHUN SAU THU

II
b

c
e
f

70,502,400
2%

311,536,020

416,473,944

469,618,520

467,303,270

464,872,258

0
0%
2,129,804,012

0
0%
311,536,020

0
0%
416,473,944

0
0%
469,618,520

0
0%
467,303,270

0
0%
464,872,258

4,263,245,000

1,443,149,000
738,125,000
705,024,000
1,768,149,000
888,125,000
218,487,980
175,000,000
0
486,536,020
-325,000,000

705,024,000
0
705,024,000
540,139,036
0
113,550,056
175,000,000
0
251,588,980
164,884,964

705,024,000
0
705,024,000
235,405,480
0
60,405,480
175,000,000
0
0
469,618,520

705,024,000
0
705,024,000
237,720,730
0
62,720,730
175,000,000
0
0
467,303,270

705,024,000
0
705,024,000
240,151,743
0
65,151,743
175,000,000
0
0
464,872,258

PHN TCH NGN LU DNG TIN

DNG TIN VO
Vay vn
Doanh thu
DNG TIN RA
u t
Chi ph hot ng
Khu hao
Thu thu nhp doanh nghip
Tr n gc
TNG DNG TIN
Hin gi thun (NPV)
T sut thu hi ni b (IRR)
Thi gian hon vn vay (nm)
T sut chit khu (%/ nm)

3,021,565,988

1,241,679,012
485,951,377
88.83%
2
22%