Nm

0
2000

1
2001

2
2002

3
2003

4
2004

5
2005

6
2006

7
2007

8
2008

9
2009

10
2010

11
2011

12
2012

13
2013

14
2014

15
2015

1. c tnh li nhun
gp tng thm
267,50
0

267,50
0

267,50
0

267,50
0

267,50
0

267,50
0

267,50
0

267,50
0

267,50
0

267,50
0

267,50
0

Sn lng mi

255,000

260,100

267,500

Sn lng hao ht
do lp t
Doan thu mi (triu
bng)
Bin li nhun gp
mi
Li nhun gp mi

(104,167
)

(83,333)

(62,500)

100.41

117.05

135.42

180.56

180.56

180.56

180.56

180.56

180.56

180.56

180.56

180.56

180.56

180.56

180.56

11.6%
11.62

11.7%
13.69

11.9%
16.12

12.2%
22.03

12.6%
22.75

13.0%
23.47

13.6%
24.56

14.3%
25.82

15.0%
27.08

15.0%
27.08

15.0%
27.08

15.0%
27.08

15.0%
27.08

15.0%
27.08

15.0%
27.08

Sn lng c

250,000

250,000

250,000

250,00
0

250,00
0

250,00
0

250,00
0

250,00
0

250,00
0

250,00
0

250,00
0

250,00
0

Doanh thu c
Li nhun gp c

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

168.75
19.41

Li nhun gp
tng thm

(7.79)

(5.72)

(3.29)

2.62

3.34

4.06

5.15

6.41

7.67

7.67

7.67

7.67

7.67

7.67

7.67

2. c tnh khu
hao tng thm
Cho my mc lp
nm 1
Cho my mc lp
nm 2
Cho my mc lp
nm 3
Tng khu hao
tng thm
3. Chi ph qun l
chung
4. Li nhun trc
thu tng thm
5. Thu TNDN
6. Li nhun sau
thu tng thm
7. Cc khon iu
chnh dng tin
Cng li khu hao

0.67

250,00
0

250,00
0

267,500

250,000

0.58

0.50

0.43

0.38

0.33

0.28

0.24

0.21

0.18

0.24

0.24

0.24

0.24

0.24

0.14

0.12

0.10

0.09

0.08

0.07

0.06

0.05

0.04

0.05

0.05

0.05

0.05

0.05

0.15

0.13

0.11

0.09

0.08

0.07

0.06

0.05

0.05

0.05

0.05

0.05

0.05

0.67

0.72

0.78

0.67

0.58

0.50

0.43

0.37

0.32

0.27

0.34

0.34

0.34

0.34

0.34

0.42

0.42

0.42

0.42

0.42

0.42

0.42

0.42

0.42

0.42

0.42

0.42

0.42

0.42

0.42

(8.88)

(6.86)

(4.50)

1.53

2.34

3.14

4.29

5.62

6.93

6.98

6.91

6.91

6.91

6.91

6.91

(2.67)

(2.06)

(1.35)

0.46

0.70

0.94

1.29

1.69

2.08

2.09

2.07

2.07

2.07

2.07

2.07

(6.22)

(4.80)

(3.15)

1.07

1.64

2.20

3.01

3.93

4.85

4.88

4.84

4.84

4.84

4.84

4.84

0.37

0.32

0.34

0.34

0.34

0.34

0.34

0.67

0.72

0.78

0.67

0.58

0.50

0.43

0.27

Tr hng tn kho
tng thm
Chi tiu vn u t
ban u
Gi tr thu hi ca
t

1.82
6

(0.44)

(0.45)
1

(1.21)

0.02

0.02

0.03

0.04

0.04

1
40

8. Dng tin t do

(6.00)

NPV Rotterdam
IRR, Rotterdam

$6.65
13%

(12.37)

(4.64)

(2.92)

2.95

2.19

PP
Gi thit
Sn lng hng nm (tn)

250,000

T l tng sn lng mi nm(so vi

nm u tin)

2%

Kh nng sn xut ti a
n gi (bng Anh/tn)
Lam pht

267,500
675
3%

T l tng bin li nhun gp hng

nm
Bin li nhun gp ti a
Bin li nhun gp
Thu sut

Phn b u t (triu bng)

0.6%
15%
11.5%
30%
Nm
nay
2001
2002
2003

Sut chit khu

S nm khu hao
Chi ph qun l chung/Tng VT
Hng tn kho/gi vn
Gi tr thu hi ca t
S thng ngng sn xut do lp t

h s iu chnh tnh khu hao

Tng u t quy v hin ti

2001
2002
2003
2004

6
5
1
1
10%
15
3.50%
3%
40
5
4
3
0
2
12.12

(khu hao 15 nm)

(khu hao 14 nm)
(khu hao 13 nm)

2.68

3.40

4.26

5.13

5.16

5.18

5.18

5.18

5.18

45.18