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Thong tin ve oi xe : oi xe d kien la 30 chiec xe Mecedes 15 cho ngoi, mua cua cong ty
SAMCO vi n gia 32.000USD/xe bao toan bo giay t. Cong ty tra trc 20%, phan con lai
c ngan hang SACOMBANK cho vay tra gop eu trong 5 nam vi lai suat la 12%/nam bang
VN. oi xe d tnh s dung trong 6 nam, gia tr thanh ly c tnh la 8.000USD/xe. Ty gia USD
ap dung khi mua xe la 15.570VN/USD.
2.
Cong ty thue 2 khu at tai Tp.HCM va Can Th lam ben au va van phong cong ty vi cac chi
tiet sau :
Ben tai Tp.HCM thue vi gia 25 trieu/thang ac coc trc tien thue 3 nam, hang thang tra tien
thue gia on nh trong 6 nam, het thi han thue se c tra lai tien coc. Cong ty au t thanh
ben xe va van phong vi tr gia 600 trieu.
Ben tai Can Th thue vi gia 15 trieu/thang ac coc trc tien thue 1 nam, hang thang tra tien
thue gia on nh trong 6 nam, het thi han thue se c tra lai tien coc. Cong ty au t thanh
ben xe va van phong vi tr gia 200 trieu.
3.
Cong ty au t trang thiet b hoat ong (ban ghe, may tnh, phan mem quan ly ) vi tong tr
gia 545 trieu ong. Tai san nay cung c khau hao trong 6 nam.
4.
Chi ph nghien cu chuan b au t va lap d an, chi ph thanh lap cong ty la 350 trieu ong.
5.
Nguon von chu s hu bao gom tra trc 20% tien mua xe va 600 trieu ong tham gia au t
van phong ben bai. Cong ty c Ngan hang TPT chi nhanh Tp.HCM ong y cho vay phan
von au t ben bai con thieu vi lai suat 11%/nam, thi han vay 4 nam, an han tra von nam
au.
Gia ve (co tnh VAT la 10%) quy nh la 35.000/lt/hanh khach on tai ben. Gia ve co the
bie`n ong t 25.000 50.000
Trung bnh moi au xe moi ngay chay 3 chuyen. Mot nam bnh quan chay 345 ngay.
Theo nguyen cu tm hieu th trng th bnh quan mot chuyen tai Tp.HCM i Can Th va ngc
lai co 10 hanh khach.
Chi ph xang cho 1 chuyen i la 14 lt cho nam th nhat, cac nam sau moi nam tang 5% so vi
nam trc nhng khong tang qua 18 lt/chuyen. n gia xang la 5.500/lt
Chi ph hao mon banh xe, dau nht bnh quan la 50.000/chuyen
Chi ph bao dng nh ky hang thang la 300.000/xe cho nam th nhat, cac nam sau moi
nam tang 15%. Moi nam bao tr ln la 1.800.000/xe cho nam th nhat, cac nam sau moi nam
tang 20%.
Moi xe se co 1 tai xe va 1 phu xe. Lng c ban cho tai xe la 600.000/thang/tai xe, c moi
chuyen xuat ben tai xe c 20.000. Lng c ban cho phu xe la 300.000/thang/phu xe, c
moi chuyen phu xe c 15.000.
Yeu cau :
1.Phan tch cac ch so iem hoa von
Trong trng hp cac thong so nh d an nghien cu ban au, Hay tnh so lng hanh khach
bnh quan cua mot chuyen xe e at iem hoa von bien ph (doanh thu 1 chuyen = bien ph 1
chuyen), va at iem hoa von hoat ong (doanh thu 1 nam = Tong chi ph nam), tnh theo tng
nam.
Trong trng hp cac thong so nh d an nghien cu, Hay tnh n gia ve/hanh khach e at
iem hoa von bien ph (doanh thu 1 chuyen = bien ph 1 chuyen), va at iem hoa von hoat
ong (doanh thu 1 nam = Tong chi ph nam), tnh theo tng nam.
Hay tnh hieu qua tai chnh d an (NPV, IRR) cua d an, c biet Ty suat chiet khau ap dung
tnh NPV la 11%.
Sau o tnh o nhay cua NPV, theo o nhay ve gia dao ong t 25.000 50.000 va so lng
xe au t cua d an dao ong t 20 xe 70xe.