Professional Documents
Culture Documents
PHN M U
1. L do chn ti
_ Tuy hin nay trn khu vc phng 10 , qun G Vp tn ti nhiu qun c ph nhng
vn ko p ng nhu cu cho tt c cc thnh phn x hi v a phn chng c gi
khong 17.000 tr ln . i vi sinh vin th l gi xa s kh c th chp nhn
c !!! V vy chng ti quyt nh lp 1 d n qun c ph nhm phc v cho nhng
tng lai ca t nc & nhng thnh phn c thu nhp thp
2. Mc ch nghin cu
Thng qua vic nghin cu v th trng, khch hng, i th,.. :
_ Nm c tnh hnh kinh doanh
- a ra chnh sch kinh doanh ph hp mang li hiu qu kinh doanh cho qun
- nh gi kh nng ti chnh - ri ro
- Cung cp dch v gii kht v mt s dch v th gin khc cho khch hng.
3. Phng php nghin cu
- Thu thp thng tin:
+ Trn mng, bo ch, xin s liu trc tip cc ca hng trang tr ni tht, cc
siu th, cc qun caf, tr sa a phng,...
+ Tham kho sch bo, tp ch v xin kin t cc chuyn gia, cc ngi hot ng
cng lnh vc.
-
nh gi nh tnh theo kin chuyn gia, theo quan st thc t v cc thng tin
thu thp c.
4. Phm vi nghin cu :
4.1 Phm vi khng gian
-
B. PHN NI DUNG
Chng 1: M T Tng Quan
I. Gii thiu s lc v qun
- Tn qun: "CAF 7 SINH VIN
- a im : 135 Quang Trung, F.10, Q. G Vp
- Ngnh ngh kinh doanh : cung cp dch v gii kht
- V tr trong ngnh : qun cafe
* Mc tiu ca qun :
- t c li nhun ngay t nm u hot ng
- to tm l th gin cho khch hang
- l ni giao lu ca sinh vin, cn b cng nhn vin, v cc i tng khc.
- Ti a ho s hi lng ca khch hng
- t uy tn vi cc i tng c lin quan: Nh cung cp, khch hng,..
II.Sn phm
1.Cc loi sn phm kinh doanh
Cc loi sn phm ca qun c 4 nhm:
I. CAFE
Cafe
Cafe
Cafe sa nng
Cafe sa
Cafe rum
Cafe sa rum
Cafe capuchino
Cafe capuchino
Bc xu
Bc xu
Cacao nng
II. TR-
III. NC DINH
YAOURT- SIR
Tr lipton
Tr lipton sa
Tr li
Tr o
Tr du
Tr cam
Tr chanh dy
Tr gng
Tr b ao
Yaourt
Yaourt chanh
DNG
Chanh
Chanh dy
Chanh mui
Cam vt
Cam vt mt ong
Tc p
Da
La hn qu
Sm da
Sm da sa
Coktail
Cacao
Sa ti
Chocolate
Chocolate
Yaourt cam
Yaourt du
Yaourt bc h
Sir sa
Sir sa du
Sir sa chanh
Sir sa cam
Sir sa bc h
X mui
Sting du
Number one
Twister
Pepsi
Coca cola
7 up
Tr xanh
Dr.Thanh
c chua
c rt
2. nh v dch v
Khi quyt nh kinh doanh ai cng mun bit mnh v tr no so vi i th, ca
hng ca chng ti cng th, da vo kh nng cnh tranh v kh nng pht huy th
mnh ca ca doanh nghip tin hnh nh v dch v v la chn cho mnh v tr nh s
sau.
Cung cch phc v(Tt)
B
Gi (thp)
Gi (cao)
A
Nhm qun cc l ng
Nhm qun tr sa
ngi
C thu nhp cao
S 1: Xc nh v tr ca ca hng so vi i th cnh tranh
ng
nhp cao
caf
dnh
c nhp thp
thu
nhp
trung
S lng ngi
un
g
bnh
Chim a s,ch
Chim
yu l khch
yu l hc sinh,
i,ch yu l cng
vip(khong 20%)
(30%)
(50%)
Tng i ln,cng Rt nh
*
trng
Tiu chun nc Ngon,
kh sang trng
Tng i ngon
Mc va
Trung thnh
Khng cao lm
Tnh trng khch Khng thng
cao
Thng xuyn
cao
thng xuyn
hng
xuyn
(Khong
(Khong 3-4
ln/thng)
tng
un
g
4-5
ln/thng)
Mc s dng
Tng i
Cao
Thp
2. c im khch hng
Do khch hng chnh ca chng ti ch yu l cng nhn vin,hc sinh,sinh vin
nn h c cch sng ca h n gin,d gn gi. Khi n qun, iu m h quan tm
nht l hnh thc phc v v khng gian c thoi moi hay khng... Ngoi ra, theo tm
hiu qua cc cuc ni chuyn vi khch hng chng ti c bit khi n qun caf h
cn cn nhc nhng iu sau :
- qun caf c y tin nghi khng
- Mc gi c ph hp khng
- C phc v nhanh khng
- Ngi phc v c nhit tnh vui v khng
3. i th cnh tranh
Mc d m ra qun cfe c nhiu iu kin khch quan cng nh ch quan thun
li. Nhng thnh cng khng phi l chuyn d v khng ch c qun caf ca mnh
m cn cc i th cnh tranh, h cng mun t nhng g h mun, do chng ti
phi lm tt hn i th th mi thu ht c khch hng .
Hin nay G VP (ng quan trung) c nhiu 14-15 qun c ph, l
nhng i th gn m chng ti phi i mt, h c mi quan h lu bn vi khch
hng trong vng kh lu. D rng, h c nhng thun li nhng theo tm hiu th h
cn yu trong cung cch phc v. Ngay t u thnh lp qun caf chng ti chun
b tt mi th lm hi lng khch hng mc cao nht, c bit l chun b khu m
i th ang yu.
4. Nh cung cp
Theo quan nim ca ti th nh cung cp ng vai tr quan trng to nn thnh
cng qun, vic to quan h tt vi nhng nh cung cp cht lng s c c nhng
thun li to ln cho qun caf ca chng ti,nhng tm c nh cung cp tt v cht
- Th trng kinh doanh cafe trong tng lai s pht trin cao v l th trng hp
dn cho cc nh u t.
6. Phn tch SWOT
Bng 4: Ma trn SWOT
10
- Mt dn c cao, s
dn ng(O3)
- S lng qun c
cht lng phc v tt
S:
cn thp(O4)
SO
ST
- Sn phm a dng, cht lng - Thu ht khch hng - Theo di v kim sot
pha ch cao(S1)
tim
7,S8,S9,O1)
- u th v giao tip(S3)
- a im thun li (S4)
nh (S6,O2)
- Gi hp l (S5)
(S2,S3,S4,S6,S7,T1)
(S1,S2,S3,
S4,
WO
WT
- Huy ng ngun vn
- Hc hi kinh nghim
(O1,O2,O3,O5,W2)
(T1,W1)
thuc(W1)
- Cha c nhiu kinh nghim
(W2)
- a im thu mn(W3)
phng
chn nui th y a phng hn ch, kim sot nn dch cm
- Da vo vo nhng li th so vi i th v kh nng tip th, k s chuyn
ngnh c trnh cao, nhn vin vui v nhit tnh to sc mnh trong cnh tranh.
WO:
- Cc doanh nghip mi m thng thiu vn v ca hng ca chng cng khng
ngoi l do chng ti s tranh th s ng h ca nh nc v cc c hi lc
12
13
Qun chng ti s cung cp nhiu loi sn phm a dng v chng loi vi nhiu
mc gi khc nhau dnh cho mi i tng khch hng t ngi c thu nhp thp n
ngi c thu nhp cao, t cng nhn, sinh vin n cc doanh nhn, cng nhn vin.
Bng 5: Gi bn cc sn phm ti thi im qun bt u hot ng
I.
TN SN PHM
Caf
Cafe
Cafe
Cafe sa nng
Cafe sa
Cafe rum
Cafe sa rum
Cafe capuchino
Cafe capuchino
Bc xu
Bc xu
Cacao nng
Cacao
Sa ti
Chocolate
Chocolate
II.
Tr-yaourt-sir
Tr lipton
Tr lipton sa
Tr li
Tr o
Tr du
Tr cam
Tr chanh dy
Tr gng
Tr b ao
Yaourt
Yaourt chanh
Yaourt cam
Yaourt du
VT
GIA
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
10.000
10.000
12.000
12.000
15.000
15.000
20.000
20.000
12.000
12.000
15.000
15.000
12.000
15.000
15.000
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
10.000
12.000
10.000
10.000
10.000
10.000
10.000
10.000
10.000
10.000
12.000
12.000
12.000
14
Yaourt bc h
Sir sa
Sir sa du
Sir sa chanh
Sir sa cam
Sir sa bc h
III. Nc dinh dng
Chanh
Chanh dy
Chanh mui
Cam vt
Cam vt mt ong
Tc p
Da
La hn qu
Sm da
Sm da sa
Coktail
X mui
Sting du
Number one
Twister
Pepsi
Coca cola
7 up
Tr xanh
Dr.Thanh
IV. Sinh t-nc p
Sinh t du
B
da
Sapch
c chua
c rt
Nc p du
Thm
To
Cam
ly
ly
ly
ly
ly
ly
12.000
10.000
12.000
12.000
12.000
12.000
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
chai
chai
chai
lon
lon
chai
chai
chai
13.000
13.000
13.000
15.000
15.000
12.000
10.000
10.000
12.000
14.000
12.000
10.000
10.000
10.000
10.000
10.000
10.000
10.000
12.000
12.000
ly
ly
ly
ly
ly
ly
ly
ly
ly
ly
15.000
15.000
15.000
12.000
12.000
12.000
15.000
12.000
15.000
15.000
15
Nho
c chua
c rt
2.Chin lc marketing
ly
ly
ly
15.000
12.000
12.000
Trong tun u khai trng khch hng s c gim gi 50% trong ngy u v
30% trong cc ngy tip theo cho tt c cc sn phm.
16
K TON
THU NGN
PHC V CA 1
QUN L
PHC V CA 2
LAO CNG
BO V
2.Ngha v
- Ch qun: Ngha v : L ngi qun l v iu hnh mi hot ng qun, chu trch
nhim trc php lut
- qun l: L ngi thay mt ch qun iu hnh hot ng ca nhn vin
- K ton: Theo di v ghi chp li tt c mi hot ca qun v tng hp chi ph v xc
nh doanh thu, li nhun ca qun bo co thu
- Pha ch: l ngi pha ch cc loi thc ung
- Thu ngn: L ngi trc tip tnh chi ph, thu tin..
- Phc v: gii thiu menu v phc v khch hng
- Lao cng: l ngi ra ly v dn v sinh
- Bo v: l ngi gi xe v bo v ti sn ca qun
3. Nhu cu nhn vin, lng, o to v khen thng
a. Nhu cu nhn vin
- qun l : 1 ngi, trnh cao ng ngnh Qun Tr Kinh Doanh
- K ton : 1 ngi, trnh trung cp tr ln chuyn ngnh k ton
- thu ngn: 2 ngi, trnh trung hc ph thng tr ln, bit s dng y tnh
- Pha ch: 4ngi, c bng ngh chuyn ngnh.
17
S lng
Tin
Thnh tin
lng
(1000)
(triu
ng)
qun l
K ton
thu ngn
Pha ch
Phc v
Lao cng
Bo v
Tng
1
1
1
4
15
2
6
30
7
2
1.5
2
1.2
1.4
1.2
7
2
3
8
18
2.8
7.2
48
c. o to v khen thng
- o to: Ch qun chu trch nhim hng dn cho nhn vin ca mnh quen
vi cng vic, c bit l nhn vin phc v v qun l hng dn phc v v ng x,
ngoi ra chnh bn thn ngi ch cng cn phi hc v kin thc chuyn ngnh
phc v tt hn.
- Khen thng: Ngoi tr nhng t thng thm lng vo dp l, tt, tng lch,
o, nn, ca hng cn trch li nhun thng nu vt ch tiu doanh thu. Bin php ny
18
nhm kch thch s phn khi nhit tnh ca nhn vin trong cng vic h lm tt
cng vic.
III. Trang thit b, m hnh xy dng, a im
1. Trang thit b u t ban u
BNG TNH CHI PH U T BAN U
QUN C PH
7 SINH VIN
STT
HNG MC U T
SL
VT
GI
TIN
22,5
4
1
2
Bn my trn:
Gh my lng ln, en
50
2
ci
trng:
00
ci
50
=
3
00
=
4
25
ci
20
CH
Gi do
00 cc ca
60,0
hng
00
trn
10,5
ng
00
Ng Gia
T
3,7 cung
nm ngi
lt ly bng g (hiu: Cty
00
3
ci
37
00 cp
1,0 Gi do
Chn Minh):
Gt tn thuc bng gm
00
ci
3,65
95
(TA58):
Mm Inox bng nc cho
30
10
3
ci
00,9
00
ly
ly
5,5
75
Siu th
5
ci
19,3
=
1
Big C
79
cung
1,0
cp.
09
1,6
50
5
7,6
70
19
Ly ung c ph (Ocean
3,3
50
1
ly
22
00
1,5
50
ly
10,6
90
1
2
2
Fin pha caf
50
ci
5,6
80
Ly pha ch
ci
17
68
1
3
1
14
1
5
6
7
75
2
ci
sa bng Inox:
1 Cy khuy nc (cam vt,
00
1
ci
00
ci
Mung nh
Mung c ph v c ph
1,8
35
9
4,8
60
1
1,2
20
3
ci
63
15
1
Inox:
ci
60
20
Tm lt pha c ph:
ci
25
50
1
9
2
0
1
Bnh thy Rng ng
ci
47
2
1
ci
00
1
ci
20
6
K ln ng ly bng Inox:
Cc loi chai, l khc ng
ci
in
my
20
1,2 Ch
00 Ln
cung
00
00
1
5 siu th
=
Gi do
94
5
Ni ln nu nc si:
1,0
1
00
1,0 cp
=
00
20
Gi do
wed:
vatgia.c
om
2
5
trang:
2 Dn Amply (hiu Pioneer
ci
90 =
8,3
40 cp
8,3
ci
90 =
1,9
90
1,9
u a a nng:
ci
00 =
9,9
00
9,9
90 siu th
17,9
in
70
my
1,9
Ch
00
Ln
2
8
ci
90 =
5,9
ci
90
2
9
23,8 cung
16
2
7
1,4
9
My quay sinh t (SANYO):
T ng , kem, tri cy
ci
ci
lnh khc:
My iu ha LG
00 =
7,3
00 cp
14,6
ci
00 =
3,5
00
7,0
cp
00
00
3
4
3
5
Cp truyn Quc t:
Tin lp t Internet + B
00 =
1,5
00 =
35,0
b
b
00
3
6
8,5 cung
3
3
8,5
3
2
50
Gi do
=
4
Gi d
00 tr.
1,5
00
35,00
0
12,0
21
30
3
00 =
6,9
00
6,9
70
70
ci
Gi do
cng ty
Phong
V
3
9
4
My vi tnh
01 t quy bar tnh tin v
10,0
20,0 cung
00 cp
4,0
ci
00 =
4,0
dn nhc:
4 Trang tr ni tht, sa cha
00 =
300,0
ln
00 =
20,0
00 =
1,5
Gi d
00
20,0 tr.
00
4,5
43
tm x
thn
00 =
40,0
00
80,0
44
mt bng:
Chi ph h tr bi thng xy
00 =
60,0
45
dng cho ch t:
ln
00
TNG CNG:
00
300,0
Gi do
00
ch t
60,0
ngh.
00
750,3
15,
2. M hnh xy dng:
Hnh 1: M hnh xy dng
Qun caf gm: tng trt, lu 1, lu 2 v sn thng.
- Tng trt: gi xe
22
Stt
Vay NH:
Vn t c:
D phng
S c phn hng vn
750,315,000
200,000,000
600,000,000
49,685,000
Thnh tin
50,000,000
50,000,000
23
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
600,000,000
TNG CNG:
2. Hot ng kinh doanh
75
bn
Tng s ly/bn/gi:
1.5
ly/bn/gi
gi/ngy (T 8h n 23
Gi hot ng/ngy:
16
gi, v nhng m c
bng)
Tng s ly bn/ngy:
1,800
ly/ngy
Cng sut nm hot ng u tin l 40%
S lng bn bnh qun:
720
ly/ngy
Gi bn bnh qun/ly:
12,000
/ly
24
8,640,000
/ngy
21
ngi
1,371,429
/ngi/thng
28,800,000
/thng
960,000
/ngy
1,333
/ly/ngy
4,000,000
/thng
185
/ly/ngy
8,750
/ngi/bui
292
/ly/ngy
2,000,000
/thng
93
/ly/ngy
Gi thu mt bng:
40,000,000
/thng
25
480,000,00
Tin thu mt bng hng nm:
/nm
l:
7,000,000
/thng
5,000,000
/thng
7,200,000
/thng
230,400,00
Chi ph qun l cho 01 nm:
/nm
1.25% thng
15.00% nm
Nhn vin
bn:
15
ngi
Lng:
18,000,000
/thng
Lao cng:
ngi
Lng:
2,800,000
/thng
Pha ch:
ngi
Lng:
Tng
8,000,000
/thng
Tng:
21
ngi lng/thng:
Lng bnh
28,800,000
/thng
qun:
1,371,429
/thng/ng
nhn vin
qun l
nhn vin thu
1 ngi
2 ngi
lng
lng
7000000
3000000
/thng
/thng
26
ngn
nhn vin k
ton
nhn vin
1 ngi
lng
2000000
/thng
bo v xe
6 ngi
lng
7200000
/thng
1,333
/ly/ngy
0,000
13
/ngy
- in:
185
/ly/ngy
3,333
6
/ngy
- Nc:
93
/ly/ngy
6,667
2,16
/ngy
- Nguyn liu:
3,000
/ly/ngy
0,000
21
/ngy
292
/ly/ngy
0,000
1,33
/ngy
/ngy
3,333
64
/ngy
1,33
- Chi ph mt bng:
3,333
- Chi ph qun l:
- Chi ph li vay
640,000
/ngy
0,000
8
/ngy
ngn hng:
83,333
/ngy
3,333
45
/ngy
- Thu:
455,775
/ngy
=
TNG CNG CHI
5,775
6,04
/ngy
PH/NGY:
DOANH THU NGY
2,442
8,64
/ngy
0,000
/ngy
T:
40%
27
LI NHUN
2,59
T/NGY:
LI NHUN
T/THNG:
LI NHUN
7,558
77,9
/ngy
26,750 /thng
935,1
T/NM:
=
21,000
T sut LN/Dthu/ngy: 30.1%
/nm
3. Thng s u vo v nhy ca d n
3.1 Thng s u vo ca d n
Gi tr
I.
NHM THNG S VN U T
(VND)
750,31
T trng
1.
Tng vn u t
5,000
750,31
100%
2.
Ngun vn u t
5,000
600,00
100%
Vn t c
0,000
80.0%
200,00
0.0%
3
4
Vn vay VIB
Kh nng tng gim vn u t
Nhu cu vn lu ng
0,000
26.7%
0%
5% Doanh thu
Nhu cu
Vn t c
Vn vay TCTD
100%
0%
VL
Nhu cu
28
VL
Nhu cu
5
5.
Vn vay VIB
K hoch gii ngn
0%
VL
Nm th nht
0,000 ng
600,00
Vn t c
0,000
ng
200,00
5.
Vn vay VIB
0,000
Nm th hai
ng
Vn t c
ng
ng
Vn vay VIB
ng
800,00
ng
ng
s dng vn
Thu TNDN
Li vay vn
Li vay trung di hn huy ng khc
Li vay trung di hn ca ngn hng
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
28% /nm
0.0%
6.00%
25%
21.6%
/nm
/nm
/nm
/nm
0 /nm
3 /nm
1
29
III
s d
Tr n gc + li bnh qun
Tr n gc theo t l %
Ngun tr n vn vay hng nm
- LNST
3
25%
1
2
-
,000
tin
Cc nm sau, tng CSTK so vi nm
10% tin
trc
Kh nng tiu th SP
4 Gi bn sn phm
5 Chi ph
5.1 Bin ph
nc/nm
40% CSTK
Nm u
5% Nm trc
100%
12
,000
/ly
3,
-
Nguyn vt liu
Thay i CP NV L
000 /ly
0%
in
185
Nc
Lng
Chi ph khc (n tra, chiu cho nhn
/ly
93 /ly
1,
333
/ly
/ly
30
vin):
5.2 nh ph
292
230,40
CP qun l
0,000
CP bn hng
/nm
480,00
CP thu mt bng
0,000 /nm
12,000
,000
/nm
/nm
31
Ch tiu
NPV
IRR
ROE
T s kh
0%
-5%
2,553,975,587 2,136,255,543
116%
102%
141%
123%
nng tr n 8.65
T sut
Gi bn
-15%
-20%
1,300,815,455 883,095,412
73%
57%
86%
68%
-25%
465,375,368
41%
48%
7.56
5.37
4.27
3.18
30%
27%
22%
19%
16%
LN/VCSH
T sut
200%
176%
127%
103%
79%
LN/VT
Thi gian
161%
142%
103%
83%
64%
LN/DT
T sut
tr n thc
t VIB
S nm b
sung ngun
tr n
Ch tiu
Chi ph NVL
32
NPV
IRR
ROE
T s kh
0%
10%
15%
20%
25%
2,553,975,587 2,345,115,565 2,240,685,554 2,136,255,543 2,031,825,532 2
116%
109%
106%
102%
99%
141%
132%
128%
123%
119%
nng tr n 8.65
T sut
8.11
7.83
7.56
7.28
30%
28%
27%
26%
25%
LN/VCSH
T sut
200%
188%
182%
176%
170%
LN/VT
Thi gian
161%
151%
147%
142%
137%
LN/DT
T sut
tr n thc
t VIB
S nm b
sung ngun
tr n
Ch tiu
NPV
IRR
ROE
T s kh
100%
90%
2,553,975,587 1,718,535,499
116%
88%
141%
105%
nng tr n 8.65
6.46
3.18
70%
47,655,324
24%
27%
2.08
33
T sut
LN/DT
T sut
30%
25%
22%
16%
12%
LN/VCSH
T sut
200%
152%
127%
79%
55%
LN/VT
Thi gian
161%
122%
103%
64%
44%
tr n thc
t VIB
S nm b
sung ngun
tr n
Ch tiu
NPV
IRR
ROE
T s kh
35%
2,553,975,587
116%
141%
nng tr n 8.65
T sut
LN/DT
T sut
LN/VCSH
T sut
4.65
3.32
1.94
30%
27%
25%
22%
18%
200%
161%
147%
118%
120%
97%
94%
76%
67%
54%
34
LN/VT
Thi gian
tr n thc
t VIB
S nm b
sung ngun
tr n
S thay i gi bn
2,553,975,587
-15%
5% 1,196,385,444
-20%
778,665,401
-25%
360,945,357
-28%
110,313,331
10% 1,091,955,434
674,235,390
256,515,346
5,883,320
15%
20%
25%
569,805,379
465,375,368
360,945,357
152,085,335
(98,546,691)
47,655,324 (202,976,702)
(56,774,687) (307,406,713) (1
S thay
i gi
nguyn vt
liu
987,525,423
883,095,412
778,665,401
35
S thay i gi bn
1
-5%
-10%
-15%
-20%
5% 1
i gi
nguyn vt
10% 1
liu
15% 1
20% 1
25% 1
S thay
-5%
S thay i gi bn
-10%
-15%
-20%
36
2,553,975,587
95% 1,739,421,501 1,342,587,460
Kh nng
90% 1,342,587,460 966,639,420
tiu th
sn phm
85%
80%
75%
945,753,418
548,919,377
152,085,335
945,753,418
590,691,381
548,919,377
214,743,341
590,691,381
235,629,344 (119,432,694) (1
214,743,341 (119,432,694) (462,263,585) (4
(161,204,698) (484,940,247) (826,821,196) (7
S thay i gi bn
1
-5%
-10%
-15%
-20%
95% 1
Kh nng
tiu th
90% 1
sn phm
85% 2
80% 2
75% 3
37
mc
Nm
0
TNG
DOANH
I
THU
CS hng
nm
Sn lng
40%
50%
55%
tiu th
Gi
259,200
324,000
356,400
388,800
bn/DVSP
TNG
12,000
12,000
12,000
12,000
II
CHI PH
Bin ph
Nguyn
vt liu
777,600,000
972,000,000
1,069,200,000 1,166,400
in
48,000,000
60,000,000
66,000,000
72,000,00
Nc
24,000,000
30,000,000
33,000,000
36,000,00
Lng
Chi ph
345,600,000
432,000,000
475,200,000
518,400,0
khc
75,600,000
94,500,000
103,950,000
113,400,0
nh ph
757,440,000
753,440,000
749,440,000
745,440,0
38
CP qun
-
l
Qu khen
230,400,000
230,400,000
230,400,000
230,400,0
thng
CP thu
23,040,000
23,040,000
23,040,000
23,040,00
480,000,000
480,000,000
480,000,000
480,000,0
CP khc
12,000,000
12,000,000
12,000,000
12,000,00
12,000,000
8,000,000
4,000,000
Li vay
-
TDH
Li
nhun
trc
III
thu
Thu
TNDN
Li
303,004,800
432,896,800
498,402,800
563,908
nhun
IV
sau thu
im ho
vn
Doanh thu
ho vn
Cng sut
ho vn
Cng sut
779,155,200
32.77%
29.63%
27
ho vn
-
bnh qun
Doanh thu
31.10%
39
ho vn
bnh qun
CH TIU
VI
1,268,507,554
SINH LI
T sut
LN/DT
T sut
30%
LN/VCSH
TSLN/VDT
THI
200%
161%
GIAN
HON
VII
VN
Dng tin
hon vn
Lu k
(774,315,000)
779,155,200
dng tin
Thi gian
(774,315,000)
4,840,200
hon vn
1.00 nm
5. K hoch tr n vn vay
Li
STT
Ch tiu
D n u k
sut
Nm
1
200,000,
2
133,333
3
66,666
000
,333
,667
40
0.2%
200,000,
133,333
66,666
000
66,666,
,333
66,666
,667
66,666
Vay VIB
Tr n gc trong
667
66,666,
,667
66,666
,667
66,666
Vay VIB
Tr n gc bnh
667
66,666,
,667
66,666,
,667
66,666
qun
667
66,666,
667
66,666
,667
66,666
Vay VIB
667
133,333,
,667
66,666
,667
D n cui k
333
133,333,
,667
66,666
Vay VIB
Tr li vay trong
333
300,
,667
200,
0
100,
000
300,
000
200,
000
100,
Vay VIB
000
66,966,
000
66,866
000
66,766
Tng n phi tr
Tr n gc trong
667
66,666,
,667
66,666
,667
66,666
k
Tr li vay trong
667
300,
,667
200,
,667
100,
000
000
000
Nm th 2
Nm th 3
Gc
tr/thng:
5,555,556
5,555,556
5,555,556
41
Li
tr/thng:
S tin
25,000
16,667
8,333
tr/thng:
5,580,556
5,572,222
5,563,889
Chng 3 : nh Gi Ti chnh
I. nh gi ti chnh
Bng 16: Dng ngn lu qua cc nm
Ch tiu
Vn u t(vt:1000), (P)
Li sut chit khu(r)
Ngn lu rng(vt:1000),
Nm 0 Nm 1 Nm 2 Nm 3 Nm 4 Nm 5
292.710
10%
(cf)
P: vn u t ban u
r: li sut chit khu
CF: dng thu nhp rng qua cc nm
Do li sut tin gi l 9,6%/nm nn ti ly li sut chit khu l 10%/nm
1. Hin gi thu hi thun(NPV)
Th hin tng s tin li sau khi hon vn
CF1
CF2
CFn
+
+ ... +
=
2
1 + r (1 + r )
(1 + r ) n
71.102
79.844
88.586
97.327
106.069
= 292.710 +
+
+
+
+
= 55.628
2
3
4
1 + 0,1 (1 + 0,1)
(1 + 0,1)
(1 + 0,1)
(1 + 0,1) 5
NPV = P +
42
NPV1 ( r2 r1 )
= 14,5%
NPV1 + NPV2
PV
NPV + P
=
= 1,19
P
P
PP = n +
CF
t =0
CFn +1
= 3,6 (nm)
0,03
0,30
0,62
0,03
0,33
0,68
0,03
0,36
0,74
II. Nhng ri ro c th gp
1. Nhng ri ro c th gp
- D bo nhu cu sai lch do tnh Rlc quan dn n nh gi sai tnh hnh
44
45
46
47