Dự Án Đầu Tư Cơm Chay

N V T VN
CNG TY CP T VN U T THO NGUYN XANH

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Hotline: 08.39118552 - 0918755356
D N CM CHAY
THIN NGUYN
=============================================================Tr1
CNG HA X HI CH NGHA VIT NAM

c lp T do Hnh phc
----------- ----------
BO CO TIN KH THI
D N CM CHAY
THIN NGUYN
CH U T
CNG TY TNHH TM DV SX
THIN NGUYN
(Gim c)
N V T VN
CNG TY C PHN T VN U T
THO NGUYN XANH
(Tng Gim c)
DIP HU TINH
NGUYN VN MAI
Tp.H Ch Minh - Thng 7 nm 2014
D n Cm chay thin nguyn
Bo co tin kh thi
MC LC
PHN A: TNG QUT D N................................................................................................... 1
CHNG I: GII THIU CH U T .................................................................................... 2
1.1. Thng tin chung ................................................................................................................... 2
1.2. Mc ch hot ng ............................................................................................................. 2
CHNG II: NI DUNG D N ................................................................................................ 3
2.1. Tn d n ............................................................................................................................. 3
2.2. Cc thnh phn d n .......................................................................................................... 3
2.3. Mc tiu d n ..................................................................................................................... 3
2.4. a im hot ng.............................................................................................................. 3
2.5. Hnh thc u t- qun l .................................................................................................... 6
2.6. Ngun ti chnh ca d n ................................................................................................... 6
2.7. Tin d n ....................................................................................................................... 6
2.8. Cn c php l ..................................................................................................................... 7
PHN B: PHN TCH TI CHNH ............................................................................................. 8
CHNG I: TNG MC U T D N ............................................................................... 9
1.1. C s lp tng mc u t ................................................................................................... 9
1.2. Ni dung tng mc u t ................................................................................................... 9
1.2.1. Ni dung ....................................................................................................................... 9
1.2.2. Kt qu tng mc u t ............................................................................................ 18
CHNG II: NGUN VN THC HIN D N ................................................................... 19
2.1. K hoch u t ................................................................................................................. 19
2.2. Tin s dng vn .......................................................................................................... 19
2.3. Cu trc ngun vn............................................................................................................ 20
CHNG III: HIU QU KINH T -TI CHNH ................................................................... 21
3.1. Cc gi nh kinh t v c s tnh ton.............................................................................. 21
3.2. Tnh ton chi ph hot ng ca d n .............................................................................. 21
3.2.1. Chi ph nhn cng ...................................................................................................... 21
3.2.2. Chi ph hot ng ....................................................................................................... 22
3.3. Ngun thu t d n ............................................................................................................ 26
PHN C: KT LUN KIN NGH ......................................................................................... 27
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PHN A: TNG QUT D N
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Bo co tin kh thi
CHNG I: GII THIU CH U T

1.1. Thng tin chung
- Tn cng ty
: Cng ty TNHH TM DV Sn xut Thin nguyn
- M s thu
:
- Gim c
:
- a ch
:
- in thoi
:
- Email
:
- Website
:
- Lnh vc hot ng
:
+ Nh hng v cc dnh v n ung.
+ May trang phc.
+ Trng rau u v cc loi rau c.
+ Bn cc loi nng, lm sn (tr g tre, na v cc loi ng vt sng).
+ Bn cc dng cho gia nh bao gm: sch bo, tp ch, vn ha phm (khng
kinh doanh mt hng php lut cm).
+ Nh hng v cc dnh v n ung.
+ Hot ng chm sc sc khe ngi c cng, ngi gi v ngi tn tt khng c
kh nng t chm sc.
+ Bn l cc hng ha trong ca hng bao gm : lu nim, trang sc (tr mua
bn vng ming), tranh nh (tr c).
+ Ca, x v bo qun g, sn xut cc sn phm m ngh.
+ Dch v lu tr ngn ngy.
+ T chc gii thiu v xc tin thng mi.
1.2. Mc ch hot ng
Mc ch hot ng ca cng ty l phc v cng ng -bo v mi trng, do
cc chi ph li nhun s c cng ty chng ti a vo Qu phc v Hot ng thin
nguyn cng ng.
Chng ti hng n vic lm thin nguyn ca x hi Chung tay v thu hiu.
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Bo co tin kh thi
CHNG II: NI DUNG D N

2.1. Tn d n
D N CM CHAY THIN NGUYN
2.2. Cc thnh phn d n
+ Thnh phn 1: Cm chay thin nguyn.
i tng th hng ca thnh phn ny l bnh nhn - thn nhn ti cc bnh vin,
cng nhn thuc khu vc qun 5, qun 10 Tp.HCM. ng thi ti tng trt ta nh s
......., Tp.HCM cng l ni t chc ba cm thin nguyn.
+ Thnh phn 2: Nh hng chay v tr o.
Hng mc ny s hot ng ti tng 1 ta nh s ......., Tp.HCM. i tng khch
hng l nhn vin vn phng, nhng ngi c thu nhp trung bnh tr ln.
+ Thnh phn 3: Siu th vn ha vn phng phm Pht gio.
Siu th c t ti tng 3 ta nh s ......., Tp.HCM. Ni y s trng by v bn
nhng vt phm: Sch, Vn ha phm Pht gio, Php bo mt tng, Trang sc Pht
gio, Php kh mt tng, Nn ngh thut, Tng thn ti i Hc Thin, Sen pha l, Hoa
vi, ng phong thy,
+ Thnh phn 4: Bp cho nh hng chay.
Ti tng 4 ta nh s ......., Tp.HCM chng ti s t bp nu thc n cho nh hng
chay di tng 1.
Tuy nhin, trong phm vi d n ny chng ti ch tp trung phn tch thnh phn 1:
Cm chay thin nguyn. Do vy d n c tn gi l: D N CM CHAY THIN
NGUYN .
2.3. Mc tiu d n
Chng ti mong mun to ra mt c s sn xut, t chc ba cm chay thin nguyn
chuyn nghip, thng xuyn, c php nhn r rng ti Tp.HCM vi mc ch:
(1) Gip ngi ngho kh vt qua kh khn thng qua nhng ba cm m bo
v sinh an ton thc phm vi mc ph ty tm -ph hp vi iu kin ca mi thc
khch.
(2) Gii quyt tnh trng lao ng phi lm vic qu sc vi mc lng r thng qua
hnh ng to cng n vic lm (ng Lut Lao ng nhng vi lng thi gian 7
gi/ngy, 48 gi/tun, c ngh mng 2,16 L) ng thi to ch cho ngi lao ng.
(3) p ng nhu cu n chay v bo v sc khe-mi trng v nui dng tnh
thng bi Ti n chay khng phi v Thch Ca ra i m v mt cht cng bng vi
tri t.
2.4. a im hot ng
D n Cm chay thin nguyn d kin s hot ng ti cc bnh vin trong khu vc
qun 5, qun 10 (Tp.HCM).
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Bo co tin kh thi
Hnh: Vng thc hin d n
- 08.39118552
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Bo co tin kh thi
Chng ti chn la Qun 5 v qun 10 v y l a bn c nhiu bnh vin nht

Tp.HCM, v d nh:
Qun 5
Qun 10
- BNH VIN TM THN TP.HCM

a ch: 192 BN HM T, P.1, Q.5, TP.
HCM -in thoi: (08)9234675
- BNH VIN CHN THNG CHNH
HNH
a ch: 929 TRN HNG O, P.1, Q.5,
TP. HCM -in thoi: (08)9235791
- BNH VIN BNH NHIT I
a ch: 190 BN HM T, P.1, Q.5, TP.
HCM -in thoi: (08)9238704
- BNH VIN 30 THNG 4
a ch: 9 S VN HNH, P.9, Q.5, TP.
HCM - in thoi: (08)8354986
-BNH VIN TRNG H Y DC
a ch: 215 HNG BNG, P.11, Q.5, TP.
HCM - in thoi: (08)8554269
- BNH VIN RNG HM MT TW
a ch: 201 NGUYN CH THANH, P.12,
Q.5, TP. HCM - in thoi: (08)8570757
- BNH VIN NHN DN 115

a ch: 88 THNH THI, P.12, Q.10, TP.
HCM -in thoi: (08)8652368
- BNH VIN NHI NG 1
a ch: 341 S VN HNH, P.10, Q.10,
TP. HCM - in thoi: (08)9271119
-BNH VIN TRNG VNG

a ch: 266 L THNG KIT, P.14,
Q.10, TP. HCM in thoi: (08)8642750
-VIN TIM TP.HCM
a ch: 88 THNH THI, P.12, Q.10,
TP. HCM- in thoi: (08)8651586
- BNH VIN CH RY
a ch: 201B NGUYN CH THANH,
P.12, Q.5, TP. HCM
in thoi: (08)8554137
- BNH VIN HNG VNG
a ch: 128 HNG BNG, P.12, Q.5,
TP. HCM in thoi: (08)8550585
-BNH VIN NGUYN TRI
a ch: 314 NGUYN TRI, P.8, Q.5,
TP. HCM in thoi: (08)9235020
-BNH VIN NGUYN TRI
PHNG
a ch: 468 NGUYN TRI, P.8, Q.5,
TP. HCM in thoi: (08)9234349
- BNH VIN PHM NGC THCH
a ch: 120 HNG VNG, P.12, Q.5,
TP. HCM in thoi: (08)8551746
Tuy nhin bc u chng ti chn Bnh vin i hc Y dc Tp.HCM th im.
Ni y mi ngy c khong 5000 lt bnh nhn t cc tnh thnh ti khm. ng thi
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Bo co tin kh thi
lng bnh nhn- thn nhn ni tr trong bnh vin cng rt ng. a phn h phi lu
tr nhiu ngy tr bnh. Ngi ngho nay cn ngho hn bi chi ph khm- tr bnh,
ch ph n ung ngy cng t nhng khng hp v sinh.
2.5. Hnh thc u t- qun l
- Hnh thc u t
: u t mi
- Hnh thc qun l : Ch u t trc tip qun l d n thng qua ban Qun l d
n do ch u t thnh lp.
Vi mong mun em nhn lnh, bnh an v hnh phc trong cuc sng n cho nhng
ngi ngho kh chng ti chung tay thc hin d n Cm chay thin nguyn .
Nhng sut cm chay do ngi nh Pht (c php nhn l Cng ty TNHH TM DV Sn
xut Thin nguyn ) lm ra c ch bin k lng v m bo v sinh an ton thc
phm nhm gip bnh nhn- thn nhn c c sc khe ly li sc, mau khe sm
v vi cuc sng thng ngy. D gi tr khng ln nhng trong nhng hp cm ny
cha ng nhng tm lng nhn i v bao tnh cm thng yu hng v h ca ngi
nh Pht chng ti, phn no gip h bt kh khn, trang tri 1 phn trong cuc
sng m khng lm tn thng ti lng t trng ca h.
2.6. Ngun ti chnh ca d n
Tng mc u t ca d n l 6,239,063,000 ng (Su t, hai trm ba mi chn
triu, khng trm su mi ba ngn ng)
Ngun vn u t ti sn c nh v vn cn cho sn xut thng u trong hot ng
cm chay thin nguyn s c huy ng t ngun vn vay ca T chc Gio dc, Khoa
hc v Vn ha Lin Hip Quc- UNESCO v cc ngun bo tr ca cc t chc, c
nhn ng gp.
Trong tng u ban u, T chc UNESCO bo tr vi s tin l 5,000,000,000 ng
v ku gi s h tr t cc mnh thng qun trong ngoi nc vi s tin cn li l
1,239,063,000 ng, y l ton b s tin cn dng cho u t ban u v chi ph hot
ng trong thng u tin ca d n. D kin s tin vay t t chc UNESCO s c
hon tr dn trong thi gian 6 nm t cc ngun thu ca Nh hng tr o, siu th vn
ha vn phng phm Pht Gio, s tin nhn c t s bo tr ca cc n v, c nhn
trong ngoi nc v thng Cm chay Thin Nguyn.
2.7. Tin d n
D n c tin hnh thc hin vo v qu III/2014 bao gm cc giai on:
Giai on u t ban u: t thng 7 n thng 9/2014. Thc hin vic sang
nhng nh hng; tu b, sa cha cc mt bng thu, mua sm cc trang thit b my
mc v cc chi ph khc
Giai on u t cui cng: thng 10/2014. Ch yu u t vo vic mua xe,
chi ph hot ng ca d n trong thng u tin.
- 08.39118552
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Bo co tin kh thi
2.8. Cn c php l
- Lut u t s 59/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit
Nam;
- Lut Doanh nghip s 60/2005/QH11 ngy 29/11/2005 ca Quc Hi nc
CHXHCN Vit Nam;
- Lut u thu s 61/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN
Vit Nam;
- Lut Bo v mi trng s 52/2005/QH11 ngy 29/11/2005 ca Quc Hi nc
CHXHCN Vit Nam;
- Lut An ton thc phm s 55/2010/QH12 ngy 17/6/2012 ca Quc Hi nc
CHXHCN Vit Nam;
- Quyt nh s 43/2005/Q-BYT ngy 20 thng 12 nm 2005 ca B trng B Y
t v/v yu cu kin thc v v sinh an ton thc phm i vi ngi trc tip sn xut,
kinh doanh thc phm;
- Quyt nh s 39/2005/Q-BYT ngy 28 thng 11 nm 2005 ca B trng B Y
t v cc iu kin v sinh chung i vi c s sn xut thc phm;
- Cc vn bn lin quan;
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Bo co tin kh thi
PHN B: PHN TCH TI CHNH
- 08.39118552
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Bo co tin kh thi
CHNG I: TNG MC U T D N
1.1. C s lp tng mc u t
Tng mc u t cho d n Cm chay thin nguyn c lp da trn cc phng
n trong h s thit k c s v cc cn c sau y :
- Thng t 130/2008/TT-BTT ngy 26/12/2008 hng dn thi hnh mt s iu ca
Lut Thu Thu Nhp Doanh Nghip.
- Thng t 33-2007-TT/BTC ca B Ti Chnh ngy 09 thng 04 nm 2007 hng
dn quyt ton d n hon thnh thuc ngun vn nh nc;
- Thng t 45/2013/TT-BTC ca B Ti Chnh ngy 25 thng 04 nm 2013 hng
dn ch qun l, s dng v trch khu hao ti sn c nh;
- Cc vn bn khc ca Nh nc lin quan n lp Tng mc u t, tng d ton
v d ton cng trnh.
1.2. Ni dung tng mc u t
1.2.1. Ni dung
Mc ch ca tng mc u t l tnh ton ton b chi ph u t D n Cm chay
thin nguyn , lm c s lp k hoch, qun l vn u t v xc nh hiu qu x hi
u t ca d n.
Tng mc u t ca d n l 6,239,063,000 ng (Su t, hai trm ba mi chn
triu, khng trm su mi ba ngn ng) bao gm:
1. Vn c nh l: 5,253,545,000 (Nm t, hai trm nm mi ba triu, nm trm
bn mi lm ngn ng) bao gm cc hng mc u t sau:
+
Sang nhng nh hng
+
Sa cha ci to mt bng
+
Mua thit b phc v hot ng
+
Mua xe vn chuyn thc n v xe cu thng
+
D phng ph
Chi ph sang nhng nh hng v thu mt bng
D n s thu 2 mt bng phc v qu trnh ch bin thc n v t chc ba cm
thin nguyn.
- V tr 1: sang nhng nh hng ti s ......., TP.HCM; vi kt cu: 1 trt 4 lu. Ph
sang nhng l 1,000,000,000 ng bao gm cc tin nghi: my lnh; t; qut; ton b
ly, bt, chn, da; cc trang thit b ch bin thc n, my tnh tin, ton b bn gh
Chi ph thu mt bng mi thng l 35,000,000 ng, v tin t trc cho hp ng
thu mt bng l 3 thng: 105,000,000 ng.
- V tr 2: D n d nh s thu thm mt mt bng phc v qu trnh ch bin
v nu cc khu phn n cho ba cm thin nguyn. Ti y s lp t mt dy chuyn
thit b bp n cng nghip c trang b hin i, nhn vin c o to ng quy trnh
s dng, thc n sn xut ra m bo v sinh an ton thc phm. Tiu ch bp nu t
- 08.39118552
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Bo co tin kh thi
v tr rng ri, sch s, thong mt to cm gic thoi mi v truyn cm hng cho

nhng ngi u bp nu n ngon hn.
D kin chng ti s kho st v thu mt bng di hn qun Bnh Thnh, Ph
Nhun, qun 5 hoc qun 10 c khong 3 tng v c thang my c th vn chuyn
thc n. Chi ph thu mi thng khong 20,000,000 ng, v tin t cc cho hp ng v
tr 2 (3 thng) l 60,000,000 ng.
Chi ph sa cha ci to mt bng
- V tr 1: Ch u t vn dng mt bng tng trt ca nh hng t chc ba cm
thin nguyn hng ngy phc v nhng ngi thu nhp trung bnh, thp nh cng nhn,
sinh vin...Tng hai, ba v tng trn cng ca nh hng dng cho cc hot ng sinh li
ca Cng ty. Tng hai dng lm nh hng cm chay tr o, tng ba lm siu th vn
phng phm pht gio, tng trn cng dng lm bp nu cho nh hng tr o. Chi ph
sa cha ti v tr ny l: 1,000,000,000 ng bao gm: xy dng thang my chuyn thc
n gia cc tng, thit k khng gian rng ri v thng thong.
- V tr 2: Ci to, lp rp thm cc thit b in, nc phc v qu trnh ch bin.
Chi ph d kin: 10,000,000 ng.
Thit b cn dng cho bp n thin nguyn
Lp t dy chuyn thit b bp n cng nghip vi chi ph: 950,950,000,000 ng
Bng my mc thit b cho bp n thin nguyn bao gm:
STT
M T THIT B
KHU NHP HNG

BN TIP PHM C 1 GI DI, C 4
HC KO
KT: 1200X750X850
Vt liu: Mt lm bng inox SUS 201 HL PVC
1.0 gi di dy 0.8
Chn bng ng D38 dy 1.0
C chn iu chnh cao, thp
C gn tng cng mt v gi, 4 hc ko c kha
Sn xut: Theonejsc Vit Nam
XE CH THC PHM 1 TNG
KT: 900X600X190/900
Vt liu: inox 201
Mt gi bng inox tm dy 1.0, c khung bng
hp vin quanh
SL
(Ci)
N GI
(VN)
THNH
TIN
(VN)
4,000,000
4,000,000
3,700,000
7,400,000
Tay y bng ng D38 dy 1.0

- 08.39118552
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Bo co tin kh thi
C thm khung m bo kt cu, c 4

bnh xe chu lc, 2 bnh c phanh
II

KHU KHO
XE CH BT,GO
KT: 500X700X750mm Vt liu: inox 201
Lm bng inox tm dy 1.0
C 4 bnh xe, hai bnh c phanh (D 125)
T NG GIA V, THC PHM
KT: 1500X500X1700
Vt liu: inox 201
C 4 tng gi
C 2 cnh ca, c kha ca
C chn iu chnh cao thp
GI PHNG INOX 4 TNG
KT: 1500X500X1520
Vt liu: inox 201
Mt gi bng inox tm dy 0.8
Chn bng hp 30x30x1.0
C gn tng cng mt gi
T MT 4 CNH
S/S 4 Door Upright Chiller-Magnetic Solid
Door- BS
Model : BS 4 DUC/C Nhit : 2C n 8C
Dung tch : 1.054 lt Trng lng : 163 kg
Kch thc : 1.315 x 762 x 2.085 mm
Cng sut : 2/5 Hp
in p : 230V/50Hz/1P
Hng sn xut: Berjaya - Malaysia
T NG 4 CNH
S/S 4 Door Upright Freezer-Magnetic Solid
Door- BS
BS 4 DUF/C
Nhit : -20C n -10C Dung tch : 1.054 lt
Trng lng : 176 kg
- 08.39118552
5,000,000
10,000,000
7,500,000
7,500,000
5,100,000
10,200,000
35,000,000
70,000,000
43,000,000
86,000,000
Trang 11
Bo co tin kh thi
Kch thc : 1.315 x 762 x 2.085 mm

Cng sut : 1 Hp
in p : 230V/50Hz/1P
KHU S CH
BN INOX S CH C GI NAN DI
KT: 2000X1000X850
Vt liu: Mt lm bng inox SUS 201 HL PVC
1.0
Nan bng hp 10x40x0.7
Chn bng hp 40x40x1.2 mm
C chn iu chnh cao, thp.
Lt g mt bn dy 18 mm lm bn cht
BN INOX C 2 CHU RA LN, C
THNH SAU
KT: 1800X750X850/950
Vt liu : mt bn v chu ra lm bng inox
SUS
201 HL PVC 1.0
Chn bng ng D38x1.0, ging chn D22x0.8
Chu ra 700x500x300
Km 2 b thot nc y chu v 2 vi cp nc
BN INOX C 1 GI DI, C THNH
SAU.
KT: 2000X750X850/950
Vt liu:Mt lm bng inox SUS 201 HL PVC
1.0 gi di dy 0.8
IV

C gn tng cng mt v gi
KHU BP NU
BP THP I (BP HM I)
KT: 1500X750X450/1150
Vt liu: lm bng inox SUS 201 HL PVC 0.8
- 08.39118552
8,000,000
16,000,000
7,800,000
15,600,000
5,600,000
11,200,000
Trang 12
Bo co tin kh thi
C ng cp nc trng cho
B t 7B (cng sut 24.000 kcal/h), king gang
c ln, vung 500x500 mm, mi la bng
Manheto. C thnh sau cao 700 mm
BP BA KHNG QUT THI.
KT: 2100X750X850/1150
1.0
C ng cp nc trng cho v h thng nc
ra, lm mt mt bp
10,500,000
21,000,000
15,500,000
31,000,000
15,000,000
15,000,000
33,000,000
33,000,000
27,000,000
135,000,000

B t 7B (cng sut 24.000 kcal/h), king gang
c ln (20kg/1ci), mi la bng manheto.
CHIN B MT DNG GA, 2 BP, C
CHN NG
S/S Gas Griddle Free Standing
Model : GG 2B-FS
Kch thc : 600 x 780 x 930 mm Gas tiu th :
52,000 BTU/gi Trng lng : 64 kg
CHIN NHNG GAS I 2 x 7L, C
CHN NG
S/S FS Gas Deep Fryer, Table top
Model : FS-GDF 11D Dung tch : 14 lt
Kch thc : 640 x 675 x 1.020 mm Kch thc
r : 220 x 250 x 100 mm in nng : 4 kw
Nhit nng : 44,000 BTU Trng lng : 61 kg
T NU CM DNG GA CNG SUT 100
KG/ 1 M.
KT: 1180X760X1700
Vt liu: lm bng inox SUS 201 HL PVC 0.6 1.0
Thng un nc inox 304 dy 1.5 mm
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Bo co tin kh thi
Hai cnh, 20 khay, mi khay 5 kg go. S dng

b t 7B (24.000 kcal/h), Mi la bng
Manheto. Sn xut: Theonejsc Vit Nam
BN INOX RA C 1 GI DI
KT: 2000X750X850/950
1.0 gi di dy 0.8
CHP HT MI O TREO TRN C
PHIN LC M
KT: 4500X2000X600
Vt liu: lm bng inox tm 201 HL PVC dy
0.8
C 2 cc hng m, 16 phin lc m, 4 n chiu
sng chu nhit.
V
10
5,500,000
55,000,000
27,000,000
81,000,000
18,000,000
72,000,000

KHU SON CHIA
QUY GI NNG CM CANH 2 NI.
KT: 1200X750X850
Dng quy khng ca, quy kn 3 mt, c 1 gi
di (2 ni inox, mi ni 40 lt)
Dng in tr t (220V-1Ph - 2.0 KW), gi
nng bng nc, iu khin nhit bng cm
bin nhit. C ng cp, thot nc, c ng
thot trn khng ch mc nc.
QUY GI NNG THC N 4 KHAY GN
1/1.
KT: 1500X750X850
Dng quy khng ca, quy kn 3 mt, c 1 gi
di
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Bo co tin kh thi
Dng in tr t (220V-1Ph - 2.5 KW), gi

nng bng nc, iu khin nhit bng cm
bin nhit. C ng cp, thot nc, c ng
thot trn khng ch mc nc
BN CHIA THC N C 1 GI DI, C
THNH SAU.
KT: 2000X750X850/950
1.0 gi di dy 0.8
VI

GI KHAY N 20 TNG (XE CH
KHAY 20 TNG)
KT: 1250X800X1800 mm
Vt liu: inox 201
Khung bng hp 25x25x1.0 mm
Nan bng inox tm dy 1.2 mm
C 4 bnh xe D100, 2 bnh c phanh
C 4 khoang, ch c 160 khay n (khay
355x280x30 mm)
KHU RA
CHU RA KHAY LN, C THNH SAU
KT: 1800X750X850/950
Vt liu : mt bn v chu ra lm bng inox
SUS
201 HL PVC 1.0
Chn bng ng D38x1.0, ging chn D22x0.8
Chu ra ln 1500x500x300
Km 1 b thot nc y chu v 3 vi cp nc
Xut x: Theonejsc Vit Nam
T SY BT A YTD 980
Model: YTD_980
Kch thc: 1160X520X1675mm
in p:220/50Hz.
- 08.39118552
17,000,000
68,000,000
5,600,000
22,400,000
9,000,000
27,000,000
7,900,000
15,800,000
Trang 15
Bo co tin kh thi
Cng sut tiu th: 1800W Nhit : 7010

(00C) Dung tch: 980 (L)
Xut x: China
GI THANH INOX 4 TNG
KT: 1800X500X1520
Vt liu: inox 201
Chn bng hp 30x30x1.0 khung bng hp
20x40x0.8 nan bng hp 10x40x0.7
Khong cch nan 25 mm
Tng Tin Cha VAT
VAT
Tng tin c VAT
19,000,000
38,000,000
6,200,000
12,400,000
864,500,000
86,450,000
950,950,000
- Mua thm vt dng dng nh bp vi chi ph: 100,000,000 ng bao gm :

xoong, ni, cho, dao ko
Chi ph mua xe
D n s mua 2 xe ti v 2 xe cu thng vi chi ph 1,490,000 ng.
- Xe ti: c s dng vn chuyn nguyn vt liu u vo, v thnh thm thc
n ti cc bnh vin, v tr t chc ba cm thin nguyn v nh hng.
- Xe cu thng: c t ti bnh vin phc v cc ca cp cu cho cc bnh
nhn ngho, trng hc, cng nhn, vng xu vng xa, hoc cc trng hp khc m
bnh vin khng xe hot ng. Cng ty s lm vic v c cc t chc nhn o
th gii h tr mua xe cu thng mi ch vi 50% gi xe bn trn th trng.
Chi ph mua xe
Hng mc
Mua xe ti 2 tn
Mua xe ti 1.5 tn
Mua xe cu thng
Tng Tin
S lng
1
1
2
4
n v
chic
chic
chic
v: 1,000 ng
n gi
Thnh tin
350,000
350,000
260,000
260,000
440,000
880,000
1,490,000
Chi ph d phng
D phng ph bng 10% tng cc chi ph nu trn: Sang nhng nh hng, sa cha
ci to mt bng, mua thit b phc v hot ng v mua xe. Nhm ch ng trong vic
x l nhng pht sinh thm khi thc hin d n.
=> Chi ph d phng= Gcp*10%= 477,595,000 ng
- 08.39118552
Trang 16
Bo co tin kh thi
Bng khai ton hng mc u t

v: 1,000 ng
Hng mc
Ghi ch
S
lng
1. Chi ph u t
Sang nhng ton b nh hng
Thit k, sa cha qun
Thu mt bng nh hng
Thu mt bng bp nu cm chay
Sa cha nh bp n
Dy chuyn bp n cng nghip
Mua dng nh bp
Mua xe ti 2 tn
Mua xe ti 1.5 tn
Mua xe cu thng
2. D phng ph (10%)
Tng cng
n
v
m2
n gi
Hp ng sang
nhng
cc 3 thng
Ph lc
1
1
2
chic
chic
chic
350,000
260,000
440,000
Thnh tin
4,775,950
1,000,000
1,000,000
105,000
120,000
10,000
950,950
100,000
350,000
260,000
880,000
477,595
5,253,545
2. Vn lu ng
Ngoi nhng khon u t ban u v sang nhng nh hng, sa cha cc mt bng
v mua sm my mc thit b, xe th khi d n i vo hot ng cn b sung ngun vn
lu ng. Vn lu ng l biu hin bng tin ca ton b ti sn lu ng trong qu
trnh sn xut ca d n.
Vn lu ng ca d n l ton b chi ph hot ng trong mt thng: 985,518,000
ng
Bng chi ph hot ng ca mt thng
VT: 1,000 ng
Chi ph chung
Lng nhn vin
Chi ph in, nc
Chi ph dng thay th
Chi ph nguyn liu nu
Chi ph vn chuyn, qun l xng xe
Chi ph khc (1%)
Chi ph thu mt bng bp n
Chi ph thu mt bng nh hng
Tng Chi ph
- 08.39118552
Tin
570,880
50,000
12,573
273,000
15,000
9,065
20,000
35,000
985,518
Trang 17
Bo co tin kh thi
1.2.2. Kt qu tng mc u t
Bng Tng mc u t
vt: 1,000 ng
Hng mc
I. Vn I. Vn u t ti sn c nh
1. Sang nhng nh hng
2. Sa cha ci to mt bng
3. Thit b phc v hot ng
4. Mua xe
5. D phng ph
II. Vn lu ng
Tng cng
Thnh tin
5,253,545
1,225,000
1,010,000
1,050,950
1,490,000
477,595
985,518
6,239,063
- 08.39118552
Trang 18
Bo co tin kh thi
CHNG II: NGUN VN THC HIN D N

2.1. K hoch u t
D n c tin hnh thc hin vo v qu III/2014 bao gm cc giai on:
Giai on u t ban u: t thng 7 n thng 9/2014. Thc hin vic sang
nhng nh hng; tu b, sa cha cc mt bng thu, mua sm cc trang thit b my
mc v cc chi ph khc
Giai on u t cui cng: thng 10/2014. Ch yu u t vo vic mua xe,
chi ph hot ng ca d n trong thng u tin.
2.2. Tin s dng vn
Bng tin s dng vn
Ni dung
I. Vn c nh
1. Sang nhng nh hng
3. Thit b phc v hot ng
4. Mua xe
5. D phng ph
II. Vn Lu ng
Tng cng
Thng 7
Thng 8
Thng 9
100%
100%
100%
100%
100%
100%
82%
0%
0%
0%
21%
18%
50%
90%
0%
35%
50%
10%
41%
25%
Thng 10
59%
18%
100%
Bng k hoch u t
v: 1,000 ng
Ni dung
I. Vn c nh
1. Sang nhng nh hng
3. Thit b nh bp
4. Mua xe
5. D phng ph
II. Vn Lu ng
Tng cng
5,253,545
1,225,000
1,010,000
1,050,950
1,490,000
477,595
985,518
Thng 7
Thng 8
1,000,000
-
225,000
505,000
950,950
100,000
168,095
Thng 9
505,000
100,000
610,000
121,500
Thng 10
880,000
88,000
985,518
D ki n D an Cm chay thin nguyn c u t trong thng 7 nm 2014 v i

vo hot ng vo thng 10 nm 2014. Ngun vn u t ti sn c nh v vn cn cho
sn xut thng u trong hot ng cm chay thin nguyn s c huy ng t ngun
vn vay ca hip hi UNESCO v cc ngun bo tr ca cc t chc, c nhn ng gp.
- 08.39118552
Trang 19
Bo co tin kh thi
2.3. Cu trc ngun vn

vt: 1,000 ng
n v
S tin
T l
Vay t t chc UNESCO
5,000,000
80%
S h tr t cc mnh thng qun
1,239,063
20%
Tng
6,239,063
100%
Trong tng u ban u, T chc UNESCO bo tr vi s tin l 5,000,000,000 ng

v ku gi s h tr t cc mnh thng qun trong ngoi nc vi s tin cn li l
1,239,063,000 ng, y l ton b s tin cn dng cho u t ban u v chi ph hot
ng trong thng u tin ca d n. D kin s tin vay t t chc UNESCO s c
hon tr dn trong thi gian 6 nm t cc ngun thu ca Nh hng tr o, siu th vn
ha vn phng phm Pht Gio, s tin nhn c t s bo tr ca cc n v, c nhn
trong ngoi nc v thng Cm chay Thin Nguyn.
- 08.39118552
Trang 20
Bo co tin kh thi
CHNG III: HIU QU KINH T -TI CHNH

3.1. Cc gi nh kinh t v c s tnh ton
Cc thng s gi nh trn dng tnh ton hiu qu kinh t ca d n trn c s
tnh ton ca cc d n trin khai, cc vn bn, cc ti liu lin quan cung cp t Ch
u t, c th nh sau:
- Thi gian hot ng: bt u t thng 10 nm 2014 d n s i vo hot ng;
- Chi ph ca d n:
+ Chi ph lng: Nhu cu lao ng phc v cho hot ng ca d n l 91 ngi.
Mc lng c tnh ton theo chc v. Mc tng lng hng nm l 5%/nm.
+ Chi ph BHYT, BHXH: chim 22% chi ph tim lng theo b lut lao ng Vit
Nam.
+ Chi ph in, nc
+ Chi ph dng thay th.
+ Chi ph nguyn liu nu
+ Chi ph thu mt bng nh hng
+ Chi ph thu mt bng bp nu
+ Chi ph vn chuyn, qun l xng xe
+ Chi ph khc: 5% doanh thu
- Chi ph khu hao Ti sn c nh: p dng phng php khu hao theo ng
thng, thi gian khu hao s c tnh theo quyt nh s 46/2013-Q-BTC. Thi gian
khu hao TSC th hin qua bng sau:
Bng thi gian khu hao ti sn c nh
Hng mc KH
Xy dng, sa cha
Mua thit b dng bp
Xe vn chuyn
Thi gian KH
10
15
10
Phng php KH
Theo ng thng
Theo ng thng
Theo ng thng
3.2. Tnh ton chi ph hot ng ca d n

3.2.1. Chi ph nhn cng
i ng qun l v lao ng ca d n bao gm 91 ngi, bao gm:
Nhn vin
Gim c
Qun l
T trng
Bp trng
S
Lng
Tng
Ph cp
lng c bn
lng/thng
1
2
4
1
12,000
8,000
6,000
12,000
2,000
1,000
1,000
1,000
- 08.39118552
14,000
18,000
28,000
13,000
BHXH,
Tng
BHYT,
lng/nm
BHTN
2,640
182,000
3,520
234,000
5,280
364,000
2,640
169,000
BHXH,
BHYT,
BHTN
31,680
42,240
63,360
31,680
Trang 21
Bo co tin kh thi
Ph bp (3 ca)
Phc v (3 ca)
K ton, th qu
Ti x li xe ti
Ti x li xe cu
thng
Bo v
TNG CNG
15
60
2
2
2
7,000
3,500
6,000
7,000
9,000
500
500
500
112,500
240,000
13,000
14,000
18,000
23,100
46,200
2,640
3,080
3,960
1,462,500
3,120,000
169,000
182,000
234,000
277,200
554,400
31,680
36,960
47,520
2
91
3,000
6,000
476,500
1,320
94,380
78,000
6,194,500
15,840
1,132,560
Chi ph nhn cng hng nm bao gm lng ca cn b cng nhn vin, ph cp v

cc khon chi ph BHXH,BHYT, tr cp khc Nhn vin s c thay ca lm vic
ng theo quy nh php lut 48 gi/ tun v c ngh sau Mng 2 v 16 m lch. Mc
tng lng hng nm l 5%/nm. Chi ph BHXH, BHYT chim 22% chi ph lng theo
b lut lao ng Vit Nam. Chi ph lng nhn vin c th hin qua bng sau:
Chi ph lng nhn vin 5 nm u ca d n:
v:1,000 ng
Nm
Ch s tng lng
BHXH, BHYT, BHTN
Tng lng cha bao gm BH
Tng lng bao gm BH
2014
0
1
1,132,560
6,194,500
7,327,060
2015
1
1.05
1,132,560
6,504,225
7,636,785
2016
2017
2018
2
3
4
1.10
1.16
1.22
1,132,560 1,132,560 1,245,816
6,829,436 7,170,908 7,529,453
7,961,996 8,303,468 8,775,269
3.2.2. Chi ph hot ng

Chi ph hot ng bao gm : Chi ph lng nhn cng ; chi ph thu mt bng ; chi phi
i n, nc; chi phi mua dng thay th ; chi ph nguyn liu nu ; chi phi chi ph vn
chuyn v qun l xng xe; v cc chi ph khc.
Qu trnh thc hin d n, ch u t u t mua cc loi vt dng nh sau:
STT
1
2
3
4
5
6
7
8
Hng mc
T s
Da
Chn s
a nha
Tha inox
Hp ng cm mt ln
a dng mt ln
Tha dng mt ln
Gi
15
10
5
2
5
0.25
0.3
0.2
- 08.39118552
V (ngn ng)
/ci
/ci
/ci
/i
/ci
/ci
/i
/chic
Trang 22
2019
5
1.28
1,245,816
7,905,926
9,151,742
Bo co tin kh thi
Chn dng mt ln
0.2
/ci
Bng d kin s lng sn xut khu phn n :

v: 1,000 ng
STT
1
Khu phn thc n hng ngy
SL
Bui sng
+ Bn
+ Bnh canh
+ Cho
Bui tra
+Nu cm
Pht bnh vin
Pht ti nh hng
+ Cho
Bui ti
+ Bnh xo
+ Bnh cn
+ Cm
+ Cho
Tng Tin
Tin mua dng

6,815
100
100
100
phn
phn
phn
500
200
300
200
sut n
phn
phn
phn
200
100
100
100
2,000
phn
phn
phn
phn
2,200
2,200
2,000
415
375
40
5,500
2,000
1,000
1,000
1,500
12,730
Tuy D n Cm chay thin nguyn cung cp cc ba n cho ngi dn c thu nhp

trung bnh hoc thp ti bnh vin, trng hc...nhng ch u t vn lun t mc tiu
an ton thc phm ln hng u, khch n n cm thin nguyn vn c phc v nh
nh hng, i vi khch khng n ti ch th chng ti c hp ring mang i. bnh
vin, hot ng cm thin nguyn c t ti mt phng ring, ngi nh bnh nhn v
nhng ngi c nhu cu vn c th n n hoc mang cm i c t trong khay ng
rt lch s. Tiu ch ca chng ti l to mt ba cm m p nh ba cm gia nh cho
nhng ngi xa nh.
Ngun thc phm, rau c u vo: Cng ty s nhp hng t Siu th CoopMart, nhm
m bo cht lng ngun hng v d hn cho vic qun l. Ngoi ra, cng ty cn k hp
ng vi Cng ty TNHH MTV Tng cng ty lng thc Min Nam cung cp go cho
bp n thin nguyn.
- 08.39118552
Trang 23
Bo co tin kh thi
Bng chi ph cho mt khu phn phn n chay bao gm:

1. Cm chay
STT
1
2
3
4
5
6
Hng mc
Cm
u h
Mn xo (thay i)
Canh (thay i)
Tri cy (thay i)
Gia v+Ga
Tng tin
Tin
1.5
2
2
1
0.5
2
9
n v
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
2. Cc mn n chay khc
STT
1
Hng mc
Bn
Mua bn
Rau
Gia v+ga
Khc
Bnh canh
Mua bnh canh
Rau
Gia v+ga
Khc
Bnh xo
Bt
Rau
Gia v+ga
Khc
Bnh cn
Bt
Rau
Gia v+ gas
Khc
Cho
Tin
6
2
1
2
1
6
2
1
2
1
7
1
3
2
1
5
1
1
2
1
3
n v
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
ngn ng
Chi ph thnh tin c tnh cho mt ngy vi cc khu phn n trn:

- 08.39118552
Trang 24
Bo co tin kh thi
STT
1
Khu phn thc n hng ngy

Bui sng
+ Bn
+ Bnh canh
+ Cho
Bui tra
+Nu cm
Pht bnh vin
Pht ti nh hng
+ Cho
Bui ti
+ bnh xo
+ bnh cn
+ cm
+ cho
Tng Tin
SL( phn)
Tin (ngn ng)
100
100
100
600
600
300
500
200
300
200
4,500
200
100
100
100
1,400
500
300
300
9,100
600
Bng chi ph hot ng 4 nm u hot ng ca d n :

v:1,000 ng
Nm
Thi gian hot ng
1. Chi ph lng
2. Chi ph in, nc
3. Chi ph dng thay th
4. Chi ph nguyn liu nu
5.Chi ph vn chuyn, qun l xe
5. Chi ph khc
6. Chi ph thu mt bng bp n
7. Chi ph thu mt bng nh hng
Tng Chi ph
2014
0
3
1,712,640
150,000
37,719
819,000
45,000
27,194
60,000
105,000
2,956,553
2015
1
12
7,636,785
618,000
155,404
3,374,280
185,400
117,845
240,000
420,000
12,747,714
- 08.39118552
2016
2
12
7,961,996
618,000
155,404
3,374,280
185,400
121,097
252,000
441,000
13,109,177
2017
3
12
8,303,468
618,000
155,404
3,374,280
185,400
124,512
264,600
463,050
13,488,714
Trang 25
Bo co tin kh thi
3.3. Ngun thu t d n

D n mang tnh kh thi cao v Cng ty Thin Nguyn hot ng trn nhiu lnh vc
mang li li nhun, gp phn gip cho cc hot ng x hi.
- Hot ng t nh hng cm chay tr o: hot ng ny nh vo nhn vin vn
phng, nhng ngi c thu nhp trung bnh tr ln, mun thng thc nhng bui cm
chay c sc v phong ph.
- Hot ng t siu th vn ha vn phng phm Pht Gio: cng ty ch u t mt
bng siu th, ton b sch v vn ha phm Pht Gio s c Nh Xut Bn k gi v
chia li nhun cho Cng ty.
- S gip , chung tay gp sc ca cc mnh thng qun, cc n v, c nhn trong
v ngoi nc
- Ngun thu trc tip t thng Cm chay Thin Nguyn.
- 08.39118552
Trang 26
Bo co tin kh thi
PHN C: KT LUN KIN NGH
- 08.39118552
Trang 27
Bo co tin kh thi
KT LUN KIN NGH

ngha ca d n ny l v gi, l tng thai nghn ca ngi nh Pht chng ti
di php nhn l Cng ty TNHH TM DV Sn xut Thin nguyn . Chng ti hy vng
rng D n Cm chay thin nguyn s thu c kt qu kh quan gp phn chung tay
bo v mi trng, cung ng m thc (cm, nc ung, sa, tri cy...) cho lao ng
ngho, bnh nhn, thn nhn ngi bnh, sinh vin, hc sinh c hon cnh kh khn. y
l mt d n mang m tnh nhn vn, bi n khng nhng th hin tnh yu gia con
ngi vi thin nhin m cn th hin tnh yu gia con ngi vi con ngi.
V nhng li ch v cng to ln ny, chng ti xin c mt s kin ngh sau:
1. Mong T chc Gio dc, Khoa hc v Vn ha Lin Hip Quc- UNESCO v
cc mnh thng qun h tr v mt ti chnh.
2. Mong cc c quan Nh nc Vit Nam to iu kin thun li v cc th tc
hnh chnh d n sm c trin khai v i vo hot ng nhm nhanh chng mang
li nhng hiu qu kinh t x hi ni trn.
Chng ti xin chn thnh cm n.
Tp.H Ch Minh, ngy thng nm 2014
CH U T
CNG TY TNHH THNG MI DCH V SN XUT
THIN NGUYN
(Gim c)
DIP HU TINH
- 08.39118552
Trang 28

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N V T VN

CNG TY CP T VN U T THO NGUYN XANH

CNG HA X HI CH NGHA VIT NAM

Tp.H Ch Minh - Thng 7 nm 2014

D n Cm chay thin nguyn

n v t vn: http://www.lapduan.com.vn- 08.39118552

PHN A: TNG QUT D N

D n Cm chay thin nguyn

CHNG I: GII THIU CH U T

D n Cm chay thin nguyn

CHNG II: NI DUNG D N

D n Cm chay thin nguyn

Hnh: Vng thc hin d n

D n Cm chay thin nguyn

Chng ti chn la Qun 5 v qun 10 v y l a bn c nhiu bnh vin nht

- BNH VIN TM THN TP.HCM

- BNH VIN NHN DN 115

-BNH VIN TRNG VNG

D n Cm chay thin nguyn

D n Cm chay thin nguyn

D n Cm chay thin nguyn

PHN B: PHN TCH TI CHNH

D n Cm chay thin nguyn

D n Cm chay thin nguyn

v tr rng ri, sch s, thong mt to cm gic thoi mi v truyn cm hng cho

KHU NHP HNG

Tay y bng ng D38 dy 1.0

D n Cm chay thin nguyn

C thm khung m bo kt cu, c 4

Sn xut: Theonejsc Vit Nam

D n Cm chay thin nguyn

Kch thc : 1.315 x 762 x 2.085 mm

Chn bng ng D38 dy 1.0

D n Cm chay thin nguyn

C chn iu chnh cao, thp

D n Cm chay thin nguyn

Hai cnh, 20 khay, mi khay 5 kg go. S dng

Sn xut: Theonejsc Vit Nam

D n Cm chay thin nguyn

Dng in tr t (220V-1Ph - 2.5 KW), gi

Chn bng ng D38 dy 1.0

D n Cm chay thin nguyn

Cng sut tiu th: 1800W Nhit : 7010

- Mua thm vt dng dng nh bp vi chi ph: 100,000,000 ng bao gm :

D n Cm chay thin nguyn

Bng khai ton hng mc u t

D n Cm chay thin nguyn

D n Cm chay thin nguyn

CHNG II: NGUN VN THC HIN D N

D ki n D an Cm chay thin nguyn c u t trong thng 7 nm 2014 v i

D n Cm chay thin nguyn

2.3. Cu trc ngun vn

Vay t t chc UNESCO

S h tr t cc mnh thng qun

Trong tng u ban u, T chc UNESCO bo tr vi s tin l 5,000,000,000 ng

D n Cm chay thin nguyn

CHNG III: HIU QU KINH T -TI CHNH

3.2. Tnh ton chi ph hot ng ca d n

D n Cm chay thin nguyn

Chi ph nhn cng hng nm bao gm lng ca cn b cng nhn vin, ph cp v

3.2.2. Chi ph hot ng

D n Cm chay thin nguyn

Bng d kin s lng sn xut khu phn n :

Khu phn thc n hng ngy