BNG TNH CHI PH U T BAN U

D N U T:

QUN C PH

T PH SA
vt: ng.

STT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

HNG MC U T
Bn my trn:
Gh my lng ln, en trng:
Bn g trn, king:
Gh g, nm:
lt ly bng g (hiu: Cty Chn Minh):
Gt tn thuc bng gm (TA58):
Mm Inox bng nc cho nhn vin (304-36cm):
Ly nh ung tr cho khch (Lucky LG-36-213, 75ml):
Ly ung c ph (Ocean Nyork B07811, 320ml):
Ly ung c ph sa (Ocean Water B00412, 350ml):
Ly ung cam vt, ung sinh t (Ocean Pils.B00910, 300ml):
Ly ung Lipton, chanh, me, chanh, (Ly ng cao LG-32, 370.5ml):
Mung c ph v c ph sa bng Inox:
Cy khuy nc (cam vt, Lipton, nc khc, ...):
Bnh thy tinh ln chm tr (LUMINARC, 1,3 lt):
Phin ln pha c ph bng Inox:
Tm lt pha c ph:
Ni ln nu nc si:
Bnh cha c ph pha sn:
K ln ng ly bng Inox:
Cc loi chai, l khc ng mt s th khc (ng, mui, chanh mui, ):
D g ln che nng thi trang:
Dn Amply (hiu Pioneer VSX-817-S, cng sut 360W):
u a a nng:
Tivi 40 inch (hiu TCL):
Tivi 32 inch (hiu TCL):
My quay sinh t (SANYO):
T ng , kem, tri cy da lnh, yaourt, dng lnh khc:
Dn loa (M, 500W/cp):
Cp truyn Quc t:
Tin lp t Internet + B pht sng Wifi:
in, n, nc, tin cng:

SL

VT

40
160
20
80
240
40
5
240
132
36
24
48
168
72
5
2
2
1
1
2
1
16
1
1
1
3
2
1
2
1
1
1

ci
ci
ci
ci
ci
ci
ci
ly
ly
ly
ly
ly
ci
ci
ci
ci
ci
ci
ci
ci
b
ci
ci
ci
ci
ci
ci
ci
cp
b
b
b

GI 01 VT
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

450,000
300,000
520,000
520,000
3,650
19,300
100,900
5,500
11,400
16,200
10,600
7,200
4,800
1,200
63,000
60,000
25,000
500,000
120,000
600,000
1,000,000
1,490,000
8,390,000
1,900,000
9,990,000
5,990,000
950,000
8,500,000
3,500,000
600,000
1,500,000
35,000,000

THNH TIN
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=

18,000,000
48,000,000
10,400,000
41,600,000
876,000
772,000
504,500
1,320,000
1,504,800
583,200
254,400
345,600
806,400
86,400
315,000
120,000
50,000
500,000
120,000
1,200,000
1,000,000
23,840,000
8,390,000
1,900,000
9,990,000
17,970,000
1,900,000
8,500,000
7,000,000
600,000
1,500,000
35,000,000

GHI CH
Gi do Ni tht Hong Bnh + Ni tht
Trung Tn, .Trn Hng o, TP.Cn Th
cung cp.

Gi do Siu th Co.op Mart Cn Th cung

cp.

Gi d tr.

Gi Ni Tht Anh o, .30/04, TP.CT

Gi do Best Caring Cn Th cung cp, gi

khuyn mi p dng n 31/12/2008.

Gi do TH Blue Sky, .30/04, TP.CT.

Gi do VNPT Cn Th cung cp.
Gi d tr.

33
34
35
36
37
38
39
40
41
42

ng phc nhn vin:

My tnh tin in t CASIO TK-T200 (c kt tin):
My vi tnh phc v thng k, k ton, lu nhc:
01 t quy bar tnh tin v dn nhc:
Trang tr ni tht, sa cha qun, trang tr cy cnh:
Chi ph tin cng thit k khung cnh qun:
Chi ph bng hiu, hp n:
Chi ph PANO vi qung co:
Chi ph t cc 02 thng thu mt bng:
Chi ph h tr bi thng xy dng cho ch t:

24
1
1
1
1
800
1
3
2
1

b
x
400,000
ci
x
6,970,000
ci
x
10,000,000
b
x
4,000,000
ln
x
301,981,700
m2
x
35,000
b
x
20,000,000
tm
x
1,500,000
thng x
30,000,000
ln
x
60,000,000
TNG CNG:
T l ti tr ngn hng:
Vay NH:
Vn t c:

=
=
=
=
=
=
=
=
=
=

9,600,000
6,970,000
10,000,000
4,000,000
301,981,700
28,000,000
20,000,000
4,500,000
60,000,000
60,000,000
750,000,000
20%
150,000,000
600,000,000

Gi d tr.
Gi do trang wed: vatgia.com cung cp.
Gi my vi tnh Laptop loi thng.
Gi d tr.
Gi d tr.
Gi d tr.
Gi d tr.
Gi d tr.
Gi do ch t ngh.

BNG THNG S CHI TIT HOT NG KINH DOANH

D N U T: QUN C PH T PH SA
S lng bn:
Tng s ly/bn/ngy:
Gi hot ng/ngy:
Tng s ly bn/ngy:
S lng bn bnh qun:
Gi bn bnh qun/ly:
Doanh thu bnh qun/ngy:

S lng nhn vin qun:

Lng bnh qun:
Tng lng qu lng/thng:
Lng bnh qun/ngy:
Lng tnh trn 01 ly nc:
Chi ph in cho qun:
Chi ph in/ly nc:
Tin n cho nhn vin:
Chi ph n cho nhn vin:
Chi ph nc sch cho qun:
Chi ph in/ly nc:

60 bn
2 ly/bn/ngy
10 ting/ngy
1,200 ly/ngy
480 ly/ngy
12,000 /ly
5,760,000 /ngy

14
971,429
13,600,000
453,333
944

ngi
/ngi/thng
/thng
/ngy
/ly/ngy

3,000,000 /thng
208 /ly/ngy
8,750 /ngi/bui
292 /ly/ngy
1,500,000 /thng
104 /ly/ngy

Gi thu mt bng:
Tin thu mt bng hng nm:

30,000,000 /thng
360,000,000 /nm

Chi ph cho ngi trc tip qun l:

Chi ph cho thu ngn, k ton:
Chi ph thu bo v xe, dn xe cho khch:
Chi ph qun l cho 01 nm:

10,000,000
2,500,000
2,400,000
150,000,000

Li vay trung hn:

Li vay hng nm:

C/sut bnh qun trong nm u tin:

40% tng s ly/ngy

/thng
/thng
/thng
/nm

1.25% thng
15.00% nm

Nhn vin bn:

Nhn vin ra ly:
Pha ch:
Tng:

10
2
2
14

ngi
ngi
ngi
ngi

Lng:
Lng:
Lng:
Tng lng/thng:
Lng bnh qun:

8,000,000
1,600,000
4,000,000
13,600,000
971,429

/thng
/thng
/thng
/thng
/thng/ngi

TNG CHI PH HOT NG CA QUN C PH 01 NGY:

- Lng nhn vin:

944

/ly/ngy

453,333

/ngy

- in:

208

/ly/ngy

100,000

/ngy

- Nc:

292

/ly/ngy

140,000

/ngy

3,000

/ly/ngy

1,440,000

/ngy

292

- Nguyn liu:
- Tin n nhn vin:
- Chi ph mt bng:
- Chi ph qun l:
- Chi ph li vay ngn hng:
- Thu:

/ly/ngy

140,000

/ngy

1,000,000

/ngy

1,000,000

/ngy

416,667

/ngy

416,667

/ngy

62,500

/ngy

62,500

/ngy

318,906

/ngy

318,906

/ngy

4,071,406

/ngy

TNG CNG CHI PH/NGY:

DOANH THU NGY T:

40%

5,760,000 /ngy

LI NHUN T/NGY:

1,688,594

/ngy

LI NHUN T/THNG:

50,657,813

/ngy

LI NHUN T/NM:

607,893,750

/ngy

T sut LN/Dthu/ngy:

29.3%

PH LC 1: BNG THNG S U VO
D N U T:

C PH T PH SA
I.
1.
2.
3
4
5
5.1
5.2
-

II.
1
2
-

3
4
5

III
1
2
3
4
5
5.1
-

5.2
6
-

NHM THNG S VN U T
Tng vn u t
Chi ph xy lp
Chi ph thit b
Chi ph KTCB khc
D phng chi
Ngun vn u t
Vn t c
Vn vay TCTD khc
Vn vay VIB
Kh nng tng gim vn u t
Nhu cu vn lu ng
Vn t c
Vn vay TCTD
Vn vay VIB
K hoch gii ngn
Nm th nht
Vn t c
Vn vay TCTD khc
Vn vay VIB
Nm th hai
Vn t c
Vn vay TCTD khc
Vn vay VIB

Nhm thng s v ch thu, chi ph s dng vn

Thu TNDN
Li vay vn
Li vay trung di hn huy ng khc
Li vay trung di hn ca ngn hng
Li vay VL
TCTD khc
VIB
T sut LN/VCSH
Li sut chit khu
Thi gian tr n trung di hn
Ngun vay huy ng khc:
Vay ngn hng:
Hnh thc tr n trung di hn
Tr n gc bnh qun, li gim dn theo s d
Tr n gc + li bnh qun
Tr n gc theo t l %
Ngun tr n vn vay hng nm
- KHCB
- LNST
Nhm thng s KTKT, khai thc d n
Cng sut thit k
Mc huy ng Cng sut thit k
Nm u tin sau u t
Nm th 2 tng CSTK so vi nm u tin
Cc nm sau, tng CSTK so vi nm trc
Kh nng tiu th SP
Gi bn sn phm
- Thay i gi bn
Chi ph
Bin ph
Nguyn vt liu
Thay i CP NV L
in
Nc

Lng
BHYT+PL+BHXH
CP qun l
CP bn hng
Chi ph khc (n tra, chiu cho nhn vin):
nh ph
CP qun l
CP bn hng
CP thu mt bng
CP khc (quan h, qu biu, tip khch):
CPKH TSC (theo phng php ng thng)
Xy lp
Thit b
CP khc

Gi tr (VND)
750,000,000
750,000,000
750,000,000
600,000,000
150,000,000
0%
5%
100%
0%
0%
750,000,000
600,000,000
150,000,000
-

T trng
100%
100%
0.0%
0.0%
0.0%
100%
80.0%
0.0%
20.0%
Doanh thu
Nhu cu VL
Nhu cu VL
Nhu cu VL
ng
ng
ng
ng
ng
ng
ng
ng

28% /nm
0.0% /nm
0.15% /nm
0.00%
0.00%
25%
20.0%

/nm
/nm
/nm
/nm

0 /nm
3 /nm
1
1
2
3
0%
45%

432,000 ly nc/nm
40%
25%
10%
100%
12,000
0%

3,000
0%
208
104
944
0%
292
150,000,000
360,000,000
12,000,000
-

CSTK
Nm u tin
Nm trc
/ly

/ly
/ly
/ly
/ly
Lng
/ly
/ly
/ly
/nm
/nm
/nm
/nm
nm
nm
nm

PH LC 2: BNG TNH TRUNG GIAN

Bng 1: K hoch trch KHCB
STT
1
2
3

Khon mc

Thi gian
KH
Tng mc KHCB hng nm
Xy lp
Thit b
CP khc
Lu k KHCB trch hng nm
Gi tr TSC cn li

Nguyn gi
(GTCL)

750,000,000

750,000,000

750,000,000

750,000,000

750,000,000

750,000,000

750,000,000

n hn
(1)
150,000,000
150,000,000
150,000,000
150,000,000
225,000
225,000
225,000
225,000

O
150,000,000
150,000,000
150,000,000
150,000,000
225,000
225,000
225,000
225,000

1
150,000,000
150,000,000
50,000,000
50,000,000
50,000,000
50,000,000
100,000,000
100,000,000
225,000
225,000
50,225,000
50,000,000
225,000

2
100,000,000
100,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
150,000
150,000
50,150,000
50,000,000
150,000

3
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
75,000
75,000
50,075,000
50,000,000
75,000

2
3,369,600,000
168,480,000
168,480,000
-

3
3,888,000,000
194,400,000
194,400,000
-

4
4,406,400,000
220,320,000
220,320,000
-

750,000,000
-

Mc trch KHCB hng nm

7
8
9
750,000,000
750,000,000
750,000,000

Bng 2: K hoch tr n vn vay trung di hn

STT
1
2

a
3
4
5
-

Ch tiu
D n u k
Vay TCTD khc
Vay VIB
Tr n gc trong k
Vay TCTD khc
Vay VIB
Tr n gc bnh qun
Vay TCTD khc
Vay VIB
D n cui k
Vay TCTD khc
Vay VIB
Tr li vay trong k
Vay TCTD khc
Vay VIB
Tng n phi tr
Tr n gc trong k
Tr li vay trong k

Li sut

0.0%
0.2%

Nm
-

6
-

7
-

8
-

Bng 3: K hoch vay vn lu ng

STT
1
2
3
-

Ch tiu
Doanh thu
Nhu cu VL
Vn t c
Vn vay TCTD khc
Vn vay VIB
Li phi tr trong k
Phi tr TCTD khc
Phi tr VIB

Li sut

0.00%
0.0%

1
2,073,600,000
103,680,000
103,680,000
-

Nm
5
6
4,924,800,000
5,184,000,000
246,240,000
259,200,000
246,240,000
259,200,000
-

7
5,184,000,000
259,200,000
259,200,000
-

8
5,184,000,000
259,200,000
259,200,000
-

9
5,184,000,000
259,200,000
259,200,000
-

10
5,184,000,000
259,200,000
259,200,000
-

10
750,000,000

11
750,000,000

9
-

11
5,184,000,000
259,200,000
259,200,000
-

12
750,000,000

10
-

12
5,184,000,000
259,200,000
259,200,000
-

13
750,000,000

11
-

13
5,184,000,000
259,200,000
259,200,000
-

14
750,000,000

12
-

14
5,184,000,000
259,200,000
259,200,000
-

15
750,000,000

13
-

15
5,184,000,000
259,200,000
259,200,000
-

14
-

15
-

PHC LC 3: BNG KT Qu KINH DOANH HNG NM

STT

Khon mc
0

I
II
1
2
III
IV
V
VI
VII
-

TNG DOANH THU

CSHD
Sn lng tiu th
Gi bn/DVSP
TNG CHI PH
Bin ph
Nguyn vt liu
in
Nc
Lng
BHYT+PL+BHXH
CP qun l
CP bn hng
Chi ph khc
Li vay vn lu ng
nh ph
CP qun l
CP bn hng
CP thu t
CP khc
KHCB
Li vay TDH
Li nhun trc thu
Thu TNDN
Li nhun sau thu
im ho vn
Doanh thu ho vn
Cng sut ho vn
Cng sut ho vn bnh qun
Doanh thu ho vn bnh qun
CH TIU SINH LI
T sut LN/DT
T sut LN/VCSH
TSLN/VDT
THI GIAN HON VN
Dng tin hon vn
Lu k dng tin
Thi gian hon vn

1
2,073,600,000
40%
172,800
12,000
1,308,225,000
786,000,000
518,400,000
36,000,000
18,000,000
163,200,000
50,400,000
522,225,000
150,000,000
360,000,000
12,000,000
225,000
765,375,000
214,305,000
551,070,000
841,010,997
40.56%

Nm
2
3,369,600,000
65%
280,800
12,000
1,799,400,000
1,277,250,000
842,400,000
58,500,000
29,250,000
265,200,000
81,900,000
522,150,000
150,000,000
360,000,000
12,000,000
150,000
1,570,200,000
439,656,000
1,130,544,000
840,890,214
24.96%

3
3,888,000,000
75%
324,000
12,000
1,995,825,000
1,473,750,000
972,000,000
67,500,000
33,750,000
306,000,000
94,500,000
522,075,000
150,000,000
360,000,000
12,000,000
75,000
1,892,175,000
529,809,000
1,362,366,000

4
4,406,400,000
85%
367,200
12,000
2,192,250,000
1,670,250,000
1,101,600,000
76,500,000
38,250,000
346,800,000
107,100,000
522,000,000
150,000,000
360,000,000
12,000,000
2,214,150,000
619,962,000
1,594,188,000

5
4,924,800,000
95%
410,400
12,000
2,388,750,000
1,866,750,000
1,231,200,000
85,500,000
42,750,000
387,600,000
119,700,000
522,000,000
150,000,000
360,000,000
12,000,000
2,536,050,000
710,094,000
1,825,956,000

840,769,432
21.62%

840,648,649
19.08%

840,648,649
17.07%

24.66%
840,793,588
35%
215%
172%
(750,450,000)
551,070,000
(750,450,000)
(199,380,000)
2.00 nm

1,130,544,000
931,164,000

1,362,366,000
2,293,530,000

1,594,188,000
3,887,718,000

1,825,956,000
5,713,674,000

PH LC 4: BNG CN I TR N HNG NM
S
TT
1

Khon mc
1
Ngun tr n

Nm
3

247,981,500

508,744,800

613,064,700

- Li nhun sau thu

247,981,500

508,744,800

613,064,700

Tr n theo k hoch

50,225,000

50,150,000

50,075,000

3
4

Cn i tr n (1-2)
Ngun b sung hng nm

197,756,500
0

458,594,800
0

562,989,700
0

0
0

0
0

S nm phi b sung ngun

tr n bng ngun khc

- Khu hao c bn

GC V LI TR BNH QUN/THNG
Nm th 1
Gc tr/thng:
Li tr/thng:
S tin tr/thng:

Nm th 2

Nm th 3

4,166,667

4,166,667

4,166,667

18,750

12,500

6,250

4,185,417

4,179,167

4,172,917

PH LC 5: BNG TNH HIU QU TI CHNH CA D N

STT

Khon mc
Nm 0

I
1
2
4
5
6
7
8
II
1
1
1
1
2
2
2
2.3
2.4
3
3.1
3.2
-

Dng tin ca d n
Li nhun sau thu
KHCB
Vn u t
Vn t c
Vn vay
Li trong thi gian n hn
Dng tin ton b d n
K hoch tr n gc vn vay TDH hng nm
Dng tin sinh li vn t c
KT QU
Cc ch tiu phn tch
NPV
IRR
ROE
Ch s kh nng tr n TDH (DSCR)
LNST+KHCB+Li TDH
Tr n gc + li TDH hng nm
DSCR hng nm (2.1/2.2)
DSCR trung bnh
Thi gian tr n thc t
Tr n TCTD khc
D n u k
Tr n hng nm
D n cui k
Thi gian tr n thc t
Tr n VIB
D n u k
Tr n hng nm
D n cui k
Thi gian tr n thc t

750,000,000
600,000,000
150,000,000
450,000
(750,450,000)
(600,450,000)

1
551,070,000
551,070,000
0

Nm
2
1,130,544,000
1,130,544,000
0

3
1,362,366,000
1,362,366,000
0

4
1,594,188,000
1,594,188,000
0

5
1,825,956,000
1,825,956,000
0

551,070,000
50,000,000
501,070,000

1,130,544,000
50,000,000
1,080,544,000

1,362,366,000
50,000,000
1,312,366,000

1,594,188,000
0
1,594,188,000

1,825,956,000
0
1,825,956,000

551,295,000
50,225,000
10.98

1,130,694,000
50,150,000
22.55

1,362,441,000
50,075,000
27.21

1,594,188,000
0
0.00

1,825,956,000
0
0.00

2,782,111,010
115%
133%

12.15

1.00
150,000,000
247,981,500
1.00

508,744,800
-

613,064,700
-

717,384,600
-

821,680,200
-

CH TIU HIU QU D N: QUN C PH T PH SA

TN CH TIU

STT

S lc mi u
t

Nm th 1

Nm th 2

Nm th 3

Nm th 4

Nm th 5

Tng vn u t d n:
- Vn t c v huy ng:
- Vn vay ngn hng:

Thi gian hot ng ca d n (nm):

Thi gian hon vn ca d n (nm):

Cng sut hot ng hng nm:

Doanh s bn hng hng nm (theo cng sut nm):

2,073,600,000

3,369,600,000

3,888,000,000

4,406,400,000

4,924,800,000

Tng chi ph hng nm, cha tnh li vay (theo cng sut nm):

1,308,000,000

1,799,250,000

1,995,750,000

2,192,250,000

2,388,750,000

Li nhun trc thu v Li vay NH:

765,600,000

1,570,350,000

1,892,250,000

2,214,150,000

2,536,050,000

Li vay NH:

225,000

150,000

75,000

Li nhun trc thu:

765,375,000

1,570,200,000

1,892,175,000

2,214,150,000

2,536,050,000

114,806,250

235,530,000

283,826,250

332,122,500

380,407,500

650,568,750

1,334,670,000

1,608,348,750

1,882,027,500

2,155,642,500

50,000,000

50,000,000

50,000,000

10 Thu:
11 Li nhun sau thu:
12 Tr gc vay NH hng nm:

750,000,000
600,000,000
150,000,000

40%

15%

65%

75%

85%

95%

13 Li nhun sau thu cn li = Dng tin d n hng nm:

- Li nhun cn li chia hng thng:
- T sut Li nhun cn li/Vn t c ban u/thng:
- Chia cho 03 phn hn vn/thng:

600,568,750
50,047,396
8%
16,682,465

1,284,670,000
107,055,833
18%
35,685,278

1,558,348,750
129,862,396
22%
43,287,465

1,882,027,500
156,835,625
26%
52,278,542

2,155,642,500
179,636,875
30%
59,878,958

14 Doanh s ha vn hng nm:

- Doanh s ha vn 01 thng:
- C/sut ly nc bn ha vn 01 thng (ly nc):
- Doanh s ha vn 01 ngy kinh doanh:
- C/sut ly nc bn ha vn 01 ngy kinh doanh (ly nc):

841,010,997
70,084,250
5,840
2,336,142
195

840,890,214
70,074,185
5,840
2,335,806
195

840,769,432
70,064,119
5,839
2,335,471
195

840,648,649
70,054,054
5,838
2,335,135
195

840,648,649
70,054,054
5,838
2,335,135
195