K hn qu

K hn 6 thng
K hn nm
Tng tin vay
Li sut trung bnh %/nm

VT: triu ng
Ngun vay Li sut %/thng Li sut %/nm
100
1.50%
19.25%
150
1.70%
21.44%
120
1.80%
21.60%
370
21%

Nm
0
Vn u t (tng tin vay sau 3 nm) 655.4776
Chi ph hng nm (cha khu hao)
Doanh thu hng nm
Thanh l
Dng ngn lu
-655.4776
Ch s NPV

-275.7462

60
150

60
150

90

90

<0, khng nn u t vo d n.

60
150

60
150

60
150

60
150

60
150

90

90

90

90

90

10

60
150

60
150

90

90

60
150
100
190

Bi 5:

Mt doanh nghip vay vn t 3 ngun u t m rng quy m sn xut.

- Ngun th nht vay 100 triu ng, k hn qu vi li sut 1,5%/thng.
- Ngun th hai vay 150 triu ng, k hn 6 thng vi li sut 1,7%/thng.
- Ngun th ba vay 120 triu ng, k hn nm vi li sut 1,8%/thng.
D kin sau 3 nm k t khi vay vn, d n i vo hot ng v t doanh thu hng nm l 150 triu

ng nm l 150 triu ng, chi ph cc loi hng nm (cha c khu hao) l 60 triu ng. Hi d n c nn

Hi d n c nn u t khng, nu vng i d n l 10 nm, c gi tr thanh l cui i d n l 100 triu

d n l 100 triu ng?