Dự án nhà máy may xuất khẩu

N V T VN:CNG TY C PHN T VN U T THO NGUYN XANHTHUYT MINH D N

NH MY MAY XUT KHU GIAI ON IIa im u t: CH U T

CNG TY C PHN

N V T VN

CNG TY CP T VN U T

Qung Bnh - 4/2015MC LC

1CHNG I: TM TT D N

11.1. Gii thiu ch u t

11.2. M t s b thng tin d n

3CHNG II: BI CNH V CN C U T D N

32.1. Cn c php l

42.2. Cn c xc nh s cn thit v tnh cp thit ca d n

42.2.1. Kinh t v m

52.2.2. Ngnh dt may Vit Nam

82.3. Tnh hnh sn xut kinh doanh ca Cng ty i Thnh

92.4. Cc iu kin v c s ca d n

92.4.1. iu kin ca khu vc thc hin d n

102.4.2. Phn tch SWOT

112.5. Kt lun s cn thit u t

12CHNG III: NI DUNG D N

123.1. Quy m d n

123.2. Phng n qun l vn hnh d n

123.3. Nhn s d n

133.4. Tin u t

14CHNG IV: GII PHP THC HIN D N

144.1. Hng mc xy dng

144.2. Hng mc my mc thit b

17CHNG V: TNG MC U T D N

175.1. C s lp tng mc u t

185.2. Ni dung tng mc u t

185.2.1. Ti sn c nh

205.2.2. Vn lu ng sn xut

22CHNG VI: NGUN VN THC HIN D N

226.1. C cu ngun vn thc hin d n

226.2. Phng n vay v hon tr n

25CHNG VII: PHN TCH HIU QU TI CHNH

257.1. Hiu qu kinh t - ti chnh

257.1.1. Cc gi nh kinh t v c s tnh ton

257.1.2. Chi ph ca d n

287.1.3. Doanh thu t d n

297.2. Cc ch tiu kinh t ca d n

297.2.1. Bo co thu nhp

297.2.2. Bo co ngn lu

307.2.3. Kh nng tr n

317.2.4. Hiu qu kinh t x hi

32CHNG VIII: KT LUN

CHNG I: TM TT D N

CHNG I: Gii thiu ch u t

Tn cng ty

: M s doanh nghip:

ng k ln u:

i din php lut: Chc v:

a ch tr s

: Ngnh ngh KD: - Sn xut hng may sn

- Sn xut, kinh doanh (c xut nhp khu) hng may mc (k c trang phc), hng thu an, hng o len xut khu

- Kinh doanh (c xut nhp khu) my mc, thit b ph tng, nguyn liu, ph liu ca ngnh dt may v ho cht thuc nhum cc sn phm cui cng ca ngnh may, thit b dt may, thit b in in lnh; kinh doanh thit b hng tiu dng

- Kinh doanh (c xut nhp khu) nguyn liu hi sn, hng th cng m ngh, thc phm, t, xe my, my iu ho khng kh, cc mt hng cng nghip tiu dng khc

- Sn xut, mua bn, sa cha, bo dng v cho thu cc loi vt t, linh kin, ph tng, my mc trong lnh vc cng nghip, xy dng giao thng, thu li

- Kinh doanh cc loi ho cht (tr ho cht nh nc cm)

- Kinh doanh khch sn, nh hng; dch v du lch, khu vui chi gii tr

- Thi cng lp t h thng in dn dng, cng nghip phc v ngnh dt may, h thng in lnh; kinh doanh thit b vin thng cng ngh thng tin

- Xy dng dn dng

- Cho thu my cng trnh, t

- Kinh doanh Thng mi tng hp (bch ho tng hp, siu th)

- Vn phng cho thu; u t khu phc hp thng mi; lin kt o to pht trin ngun nhn lc (khi c iu kin).CHNG I: M t s b thng tin d n

Tn d n

: Nh my may xut khu i Thnh giai on II a im xy dng: Thn 2 x Trung Trch huyn B Trch tnh Qung Bnh Tng din tch

: 27,000 m2 Quy m d n

: + S chuyn may: 12 chuyn

+ Tng nhu cu lao ng cn c: 480 ngi

Mc tiu u t: u t m rng giai on II: xy dng mi nh xng v mua sm mi dy chuyn my may hin i.

Mc ch u t:

+ Pht trin ngnh ngh kinh doanh chnh cua Cng ty, gp phn nng cao v tr Cng ty trn th trng ngnh may mc quc t.

+ To vic lm v nng cao mc sng cho lao ng a phng, gp phn pht trin kinh t x hi tnh Qung Bnh ni ring v c nc ni chung. Hnh thc u t: u t xy dng 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.

Tng mc u t: 35,673,000,000 ng

+ Vn t c

: 5,336,731,000 ng (15%)+ Vn vay t chc tn dng JICA: 25,000,000,000 ng (70%)

+ Vn vay ngn hng Vit : 5,337,731,000 ng (15%) Tin u t

:

+ D kin khi cng: qu II/2015+ D kin hon thnh v a vo s dng: qu I/2016CHNG II: BI CNH V CN C U T D N

CHNG II: Cn c php l

Bo co u t c lp da trn c s cc cn c php l sau:

Lut Xy dng s 16/2003/QH11 ngy 26/11/2003 ca Quc Hi nc CHXHCN Vit Nam;

Lut sa i, b sung mt s iu ca cc Lut lin quan n u t xy dng c bn ca Quc hi kha XII, k hp th 5 s 38/2009/QH12 ngy 19/6/2009;

Lut t ai s 13/2003/QH11 ngy 26/11/2003 ca Quc Hi nc CHXHCN Vit Nam;

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 Kinh doanh Bt ng sn s 63/2006/QH11 ngy 29/6/2006 ca Quc Hi nc CHXHCN Vit Nam;

Lut Thu thu nhp doanh nghip s 14/2008/QH12 ngy 03/6/2008 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;

B lut Dn s s 33/2005/QH11 ngy 14/6/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut thu Gi tr gia tng s 13/2008/QH12 ngy 03/6/2008 ca Quc Hi nc CHXHCN Vit Nam;

Ngh nh s 12/2009/N-CP ngy 12/02/2009 ca Chnh ph v vic Qun l d n u t xy dng cng trnh;

Ngh nh s 124/2008 N-CP ngy 11 thng 12 nm 2008 ca Chnh Ph v thu thu nhp doanh nghip;

Ngh nh s 123/2008/N-CP ngy 08/12/2008 ca Chnh ph Qui nh chi tit thi hnh Lut Thu gi tr gia tng;

Ngh nh 140/2006/N-CP ca Chnh ph ngy 22 thng 11 nm 2006 quy nh vic bo v mi trng trong cc khu lp, thm nh, ph duyt v t chc thc hin cc chin lc, quy hoch, k hoch, chng trnh v d n pht trin;

Ngh nh s 80/2006/N-CP ngy 09 thng 8 nm 2006 ca Chnh ph v vic qui nh chi tit v hng dn thi hnh mt s iu ca Lut bo v mi trng;

Ngh nh s 21/2008/N-CP ngy 28/02/2008 ca Chnh ph v sa i b sung mt s iu ca Ngh nh s 80/2006/N-CP ngy 09/08/2006 ca Chnh ph v vic quy nh chi tit v hng dn thi hnh mt s iu ca Lut Bo v mi trng;

Ngh nh s 99/2007/N-CP ngy 13/06/2009 ca Chnh ph v qun l chi ph u t xy dng cng trnh;

Ngh nh s 35/2003/N-CP ngy 4/4/2003 ca Chnh ph quy nh chi tit mt s iu lut phng chy v cha chy;

Ngh nh s 209/2004/N-CP ngy 16/12/2004 ca Chnh ph v vic Qun l cht lng cng trnh xy dng v Ngh nh s 49/2008/N-CP ngy 18/04/2008 ca Chnh ph v vic sa i b sung mt s iu ca Ngh nh 2009/2004/N-CP;

Thng t s 08/2006/TT-BTNMT ngy 08/9/2006 ca B Ti nguyn v Mi trng hng dn v nh gi mi trng chin lc, nh gi tc ng mi trng v cam kt bo v mi trng;

Thng t s 33/2007/TT-BTC ngy 09/4/2007 ca B Ti chnh hng dn quyt ton d n hon thnh thuc ngun vn nh nc;

Thng t s 12/2008/TT-BXD ngy 07/05/2008 ca B xy dng hng dn vic lp v qun l chi ph kho st xy dng;

Thng t s 05/2009/TT-BXD ngy 15/04/2009 ca B Xy dng hng dn iu chnh d ton xy dng cng trnh;

Thng t s 05/2008/TT-BTNMT ngy 08/12/2008 ca B Ti nguyn v Mi trng hng dn v nh gi mi trng chin lc, nh gi tc ng mi trng v cam kt bo v mi trng;

Cng vn s 1779/BXD-VP ngy 16/08/2007 ca B Xy dng v vic cng b nh mc d ton xy dng cng trnh - Phn Kho st xy dng;

nh mc chi ph qun l d n v t vn u t xy dng km theo Quyt nh s 957/Q-BXD ngy 29/9/2009 ca B Xy dng; Cn c cc php l khc c lin quan;CHNG II: Cn c xc nh s cn thit v tnh cp thit ca d nCHNG II: Kinh t v mKinh t - x hi nc ta 3 thng u nm 2015 din ra trong bi cnh trong v ngoi nc c nhng yu t thun li nhng cng khng t kh khn, thch thc. Hu ht cc nn kinh t mi ni hy vng s t mc tng trng kh quan hn nh gi du gim, thanh khon ton cu tng.S phc hi ca kinh t M c k vngs l u tu cho cc nn kinh t pht trin,lm tng nhu cu i vi nhng mt hng xut khu t cc nc ang pht trin ti khu vc ng v Thi Bnh Dng, gip khu vc ny duy tr tc tng trng. Khu vc ng Euro tuy khng cn p lc mnh ca cuc khng hong n cng nhngri ro suy thoi vn l iu quan ngi.

trong nc, sn xut kinh doanh nhn chung thun li do gi du gim mnh nn khng chu nhiu sc p v chi ph u vo. Tuy nhin, gi c trn th trng th gii bin ng mnh, nht l gi du gy p lc ln n cn i ngn sch Nh nc. Trc tnh hnh , ng, Nh nc, Quc hi v Chnh ph lnh o, ch o cc ngnh, cc a phng thc hin tt v ng b Ngh quyt s 01/NQ-CP ca Chnh ph ngy 03 thng 01 nm 2015 v nhng nhim v, gii php ch yu ch o iu hnh thc hin k hoch pht trin kinh t - x hi v d ton ngn sch nh nc nm 2015 vNgh quyt s 19/NQ-CP ngy 12 thng 3 nm 2015 v nhng nhim v, gii php ch yu tip tc ci thin mi trng kinh doanh, nng cao nng lc cnh tranh quc gia 2 nm 2015 - 2016. Nh sn lc trong ci cch th tc hnh chnh, ci cch th ch v tic cu kinh t, ng thipht huy tnh ch ng, sng to, tranh th v tn dng mi c hi nn hot ng sn xut kinh doanh qu I nm nay ca hu ht cc ngnh, lnh vc t kt qu kh quan.(Cc thng k "Tnh hnh kinh t x hi Qu I-2015")CHNG II: Ngnh dt may Vit Nam

Ngnh dt may hin l mt hng xut khu hng u ca Vit Nam v c tc tng trng cao qua cc nm. Sn phm Dt may ca Vit Nam thit lp c v th trn cc th trng kh tnh nh M, EU v Nht Bn.

Cn i Xut Nhp khu hng dt may ca Vit Nam (c 6 thng 2013)

n v: Triu USD

STT

o.Chng loi

TypeT5/2013So T4/13(%)5T/2013So 5T13/12 (%)T6/2013So T5/13(%)6T/2013So 6T13/12 (%)

1Xut khu Dt May (Textile Exports)1,44916.5%6,43017.4%1,5507.0%7,98016.8%

Xut khu X Si (Fiber Yarn Exports)18511.4%8049.4%177-4.3%98111.9%

Tng - Total1,63415.9%7,23416.5%1,7275.7%8,96116.2%

2Nhp khu (Imports)136715.6%5,28616.2%1291-5.6%6,57819.7%

Bng - Cotton10413.9%49134.0%104-0.2%59533.7%

X si cc loi - Fiber types1419.2%6032.9%138-2.5%7418.3%

Vi - Fabrics88317.6%3,25216.5%800-9.4%4,05219.5%

NPL DM23813.3%94116.6%2494.6%1,19121.8%

3NK cho XK - Imports to exports104719.9%4,14117.9%1001-4.4%5,37821.1%

4Cn i X-NK (1-3) - The balance of X-NK (1-3)5879.3%3,09314.7%72623.6%3,5839.6%

5T l GTGT (4/1) - Ratio of 4:135.9%-2.2%42.8%-0.7%42.0%6.1%40.0%-2.4%

Nhp khu vi ca Vit Nam t cc th trng 6 thng u nm 2013 c t 4,052 triu USD, tng 19.5 % so vi cng k nm trc. D bo nhp khu vi ca Vit Nam s tip tc duy tr mc cao do n hng kh di do.

Xut khu hng dt may ca Vit Nam sang EU 5 thng u 2013

Nhp khu hng dt may ca M t Vit Nam thng 4/ 2013

(Ngun: Otexa)

CHNG II: Tnh hnh sn xut kinh doanh ca Cng ty i Thnh Tnh hnh sn xut kinh doanh

Hin nay Cng ty C phn i Thnh ang hot ng vi 10 chuyn may trc thuc hot ng trn 5 nm, chuyn may gia cng cc mt hng o jacket v o s mi xut khu qua th trng Chu (Hn Quc, i Loan, Hng Kng, Israel); Chu u (Anh) v Chu M (M).

Tuy nhin, th trng xut khu ca Cng ty thng xuyn bin ng qua cc nm, ch c th trng nh M, EU, Hn Quc l c duy tr tng i n nh. Th trng Hn Quc

Th trng Hn Quc vn l khch hng nhp khu ln nht cho cc hng ha ca Cng ty. Cng ty c phn i Thnh cng thit lp c mi quan h lu di vi th trng ny. Trong tng kim ngch xut khu ca cng ty th th trng Hn Quc chim n 80%, iu ny c th thy rng th trng Hn Quc l th trng rt quan trng ca cng ty. Vi c im ca th trng ny l khng yu cu qu kht khe v cht lng, mu m. Do , vic tm hiu k th trng ny s to ra nhiu c hi cho cng ty.

Th trng EU

EU l th trng ln th hai cho cc sn phm xut khu ca Cng ty vi doanh thu tng i ln.

Cng tc u t pht trin

Cng ty a thc hin u t phn xng vi 10 chuyn san xut cac san phm cho cac khach hang nh Hn Quc, Chu u... ng thi, hin nay cng ty u t giai on 2 vi 12 chuyn cho 02 phn xng mi ti a im trong khu vc ca nh my hin hu. Cng tc i mi qun l doanh nghip, nng cao hiu qua SXKD

Tip tc thc hin tng bc tr ha i ng cn b qun l c kh nng tip thu v theo kp cc vn v cng ngh trong sn xut, qun tr kinh doanh, quan tri ti chnh v iu hnh tt cng vic tng v tr, hng n thc hin tt chc nng ca Cng ty hot ng vi ngnh ngh kinh doanh chnh l Dt may thi trang.

CHNG II: Cc iu kin v c s ca d nCHNG II: iu kin ca khu vc thc hin d n

D n c thc hin ti Thn 2, x Trung Trch, huyn B Trch, tnh Qung Bnh.

Hnh: V tr u t d n (1) iu kin t nhin+ a hnhKhu t bng phng, mt bng nh xng c v tr cao ro, thong mt, rt thun li thot nc t nhin ca b mt, khng b ngp ng trong ma ma bo, l iu kin tt sa cha ci to nh xng SXKD v qu trnh s dng v sau.+ Kh hu

Qung Bnh nm vngnhit igi mav lun b tc ng bi kh hu ca pha Bc v pha Nam v c chia lm hai ma r rt:

Ma matthng 9nthng 3nm sau. Lng ma trung bnh hng nm 2.000 - 2.300mm/nm. Thi gian ma tp trung vo cc thng 9, 10 v 11.

Ma khtthng 4nthng 8vi nhit trung bnh 24oC - 25oC. Ba thng c nhit cao nht l thng 6, 7 v 8.

CHNG II: Phn tch SWOTim mnhim yu

- Cng ty c nhiu kinh nghim trong lnh vc may mc.

- C y mt bng nh xng sn xut ti cc khu vc d thu ht lao ng.

- C ngun khch hng xut khu ln, c k hoch tng sn lng sn xut vi cng ty.

- c Nh nc quan tm u t vi nhiu u i.

- Khu vc thc hin d n thun li v giao thng v iu kin t nhin - Cng sut sn xut nh my cha p ng vi yu cu th trng.

- Thiu vn trong vic m rng u t nh xng.

C hiThch thc

- Trin vng kinh t th gii v di hn c xu hng ci thin lm tng nhu cu sn phm Dt may ni chung cng nh nhu cu tiu th sn phm o jacket, o smi- Th trng xut khu c xu hng dch chuyn n hng t Trung Quc sang cc nc Asean, trong c Vit Nam.

- Hip nh TPP ang trong giai on m phn cui cng mang li nhiu c hi tip cn m rng th trng.

- Cc i th c tim lc ti chnh mnh u t trang thit b hin i.

- Yu cu v tiu chun cht lng cao i hi u t my mc v trang thit b hin i.- Chi ph u vo tng cao trong khi chi ph u ra gp nhiu hn ch nn i hi tng nng sut lao ng.

CHNG II: Kt lun s cn thit u t

Vi xu th khu vc ha, ton cu ha ang din ra mt cch mnh m trong nhng nm gn y, nn kinh t Vit Nam t c nhng bc pht trin mnh m, nng ng v thu c nhiu thnh tu quan trng. Mt trong nhng ngnh ng gp cho s pht trin ny l lnh vc may mc xut khu, tuy nhin vi ch trng m ca hi nhp, thc hin nn kinh t hng ha nhiu thnh phn hot ng theo c ch th trng to ra s cnh tranh gay gt gia cc doanh nghip c bit khi Vit Nam gia nhp WTO th s cnh tranh s cng gay gt v kh khn hn i vi cc doanh nghip trong nc. Do i hi cc doanh nghip phi lun lun c s n lc cho s tn ti v pht trin ca doanh nghip mnh. Mun lm c iu th doanh nghip phi quan tm c bit ti hiu qu v nng cao hiu qu sn xut kinh doanh v nh gi hiu qu kinh doanh chnh l qu trnh so snh gia chi ph b ra v kt qu thu v vi mc ch c t ra v da trn c s gii quyt cc vn c bn ca nn kinh t ny: sn xut ci g? Sn xut nh th no? V sn xut cho ai? Mt khc, mt doanh nghip hot ng c hiu qu l hiu qu trong s dng lao ng, trong s dng vn, hiu qu trong kh nng sinh li, hiu qu trong tnh hnh ti chnh, kh nng bo ton v pht trin vn nhm gii quyt vic lm, ci thin i sng cho ngi lao ng v mt phn gp cho ngn sch nh nc. Vi nhng yu t trn, Cng ty C phn i Thnh nhn thy vic u t m rng sn xut, thc y tng nng sut, cht lng cnh tranh vi cc i th trong v ngoi nc chnh l kim ch nam cho s pht trin ca Cng ty.

Vi nim tin sn phm c sn xut t d n s p ng c yu cu ca khch hng; ng thi, vi nim t ho s gp phn vo vic nng cao gia tri tng san phm cng nghip, to vic lm cho lao ng ti a phng, tng thu nhp va khng ngng ci thin i sng cng nhn lao ng, chng ti tin rng vic u t D n l gii php pht trin Cng ty mt cch bn vng.

CHNG III: NI DUNG D NCHNG III: Quy m d n

D n Nh my may xut khu i Thnh giai on II hot ng vi cng sut u t them 12 chuyn may.CHNG III: Phng n qun l vn hnh d n

Cng ty thc hin theo phng thc gia cng nhng n hng sn xut ca nc ngoi (Chu u, Hn Quc): o Jacket v o Smi.CHNG III: Nhn s d n

Nhn s ca d n gm: b phn Ban lnh o v nhn vin vn phng c tnh theo mc lng hng thng. Tng s nhn s ca D n cn dng l 591 ngi.Hng mcS Lng(ngi)

Ban lnh o4

Gim c1

Ph Gim c2

Trng phng sn xut1

B phn hnh chnh17

Trng phng1

Li xe2

Bo v6

L tn3

Tp v5

B phn k ton3

+ K ton trng1

+ K ton vin2

B phn k hoch9

Cn b qun l1

Cn b vt t1

Qun l bn hng7

B phn trc tip sn xut558

B phn k thut12

T c in5

Cng nhn sn xut480

T ct21

T hon thnh ng gi16

T KCS24

TNG591

CHNG III: Tin u t+ D kin khi cng: qu II/2015.

+ D kin hon thnh v a vo s dng: qu I/2016.

CHNG IV: GII PHP THC HIN D N

CHNG IV: Hng mc xy dngSTTHng mcVTKhi lng

1Nh n v nh cho chuyn giam21,000

2Nh cha ni hi + my nn khm2100

3Giao thng ni b, sn b tngm2400

4Cy xanhm2300

5H thng thot nc thiHT1

CHNG IV: Hng mc my mc thit bQu trnh sn xut ca cng ty cn phi c nhiu thit b hin i, s thay th ca cng ngh mt cch nhanh chng, dy chuyn cng ngh ny c nhng c tnh ni bt nh: S dng hp l Tit kim nguyn vt liu Nng lng v nhn cng, cht lng ca sn phm c th c khng nh trong sut qu trnh sn xut.

C th thay i s lng v chng loi sn phm sn xut.

m bo khng gy nhim mi trng xung quanh.

Do ch cn nh cung cp trong nc th cha , m vic to lp mi quan h vi nh cung cp nc ngoi s gip cho cng ty c th iu chnh c qu trnh sn xut ca mnh. Thit b ca d n l nhng thit b hin i v tin tin c xut x t Nht Bn, Hn Quc v i Loan Nhng quc gia c nhiu kinh nghim trong vic sn xut, ch to cc loi dy chuyn may mc. Nhng thit b ny s gip cho i ng cn b, cng nhn Cng ty c c hi tip cn, lm quen vi nhng thit b, my mc hin i.Danh mc my mc thit b

STTDanh mc thit bvtS lng

IThit b chnh

1My tha u bng in t Juki LBH-1790AS/MC-602KSB8

2My tha u trn in t JUKI MEB-3200JSKAB4

3My nh cc Juki LK-1903BSS-301/MC-670KSSB8

4My may ziczc JukiB12

5My nh b in t Juki LK -1900BSS/MC-670KSSB12

6My kansai 24 kim SIRUBAb4

7My trn u bng juki MF-7523-U11-B56b8

8My trn u nh juki MF-7923-U11-B56B8

9My dp cc OrB12

10My ct vng KM - BK 900 (Nht)B1

11My ct y tay KM- 8E (Nht)B5

12My ct u bnB5

13My vt s 3kim 6 ch juki MO-6543-1E6-40KB12

14My vt s 2 kim 5 ch JUKI MO-6516-DF6-40Kb48

15My vt s 2 kim 4 ch JUKI MO-6714S-DE4-40HB48

16My 1kim in t Juki DDL-8100BM-7-WBLB360

17My 2 kim c nh JUKI LH-3528ASFA00SB12

18My 2 kim mc xch (kim ngang) MH380FUB12

19My 2 kim mc xch (kim dc) MH380FUB12

20My 2 kim c ng JUKI LH-3568ASFA00SB12

21My 1 kim xn vi JUKI DLM-5200B12

22My sang chB6

23My lp trnh kh nhB2

24My lp trnh kh trung bnhB2

25My lp trnh kh lnB2

26My p nhitB2

27My ct nhnB2

28My ct nhmB2

29My d kim t ng KAIGU LJZ-620B2

30My ng ai thngB1

31Bn ht c ln hn 120x150B10

32Bn ht (80x120)B36

33My in s b2

34My ct rp t ngb2

35My kim vi HASAKA HS-124GHEb2

36My ht ch MAXci2

37My x vib2

38Bn l hi veitCi150

IIThit b ph tr

1Gh ngi mayChic480

2Thng (bn) ng hngChic24

3Bn ctChic3

4Bn ph vic v nh sChic24

5Bn kim hngChic12

6H thng Kan banh1

7H thng ni hi 500 kgh1

8H thng in trn chuynh1

9H thng PCCCh1

10Xe nng taychic2

11Bng chuynMt400

12Xe y hngChic12

13T ng dy dpChic10

14My pht inChic1

CHNG V: TNG MC U T D N

CHNG V: C s lp tng mc u t

Tng mc u t cho D n Nh my may xut khu i Thnh giai on II c lp da trn cc phng n trong h s thit k c s ca d n v cc cn c sau y:

Lut Xy dng s 16/2003/QH11 ngy 26/11/2003 ca Quc Hi Nc Cng ho X hi Ch ngha Vit Nam;

Lut Thu thu nhp doanh nghip ca Quc Hi kha XII k hp th 3, s 14/2008/QH12 Ngy 03 thng 06 nm 2008;

Lut s 32/2013/QH13 ca Quc hi : Lut sa i, b sung mt s iu ca Lut thu thu nhp doanh nghip;

Ngh nh s 12/2009/N-CP ngy 12/2/2009 ca Chnh ph v vic Qun l d n u t v xy dng cng trnh;

Ngh nh s 209/2004/N-CP ngy 16/12/2004 ca Chnh ph v vic Qun l cht lng cng trnh xy dng v Ngh nh s 49/2008/N-CP ngy 18/04/2008 ca Chnh ph v vic sa i b sung mt s iu ca Ngh nh 2009/2004/N-CP;

Ngh nh s 99/2007/N-CP ngy 13/06/2009 ca Chnh ph v qun l chi ph u t xy dng cng trnh;

Ngh nh s 123/2008/N-CP ngy 08/12/2008 ca Chnh ph quy nh chi tit thi hnh Lut thu gi tr gia tng;

Ngh nh s 148/2004/N-CP ngy 23/07/2004 sa i, b sung Khon 1 iu 7 Ngh nh s 158/2003/N-CP;

Thng t s 05/2007/TT-BXD ngy 27/05/2007 ca B Xy dng v vic Hng dn vic lp v qun l chi ph d n u t xy dng cng trnh;

Thng t s 129/2008/TT-BTC ngy 26/12/2008 hng dn thi hnh Ngh nh s 123/2008/N-CP;

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 s 02/2007/TTBXD ngy 14/2/2007. Hng dn mt s ni dung v: lp, thm nh, ph duyt d n u t xy dng cng trnh; giy php xy dng v t chc qun l d n u t xy dng cng trnh;

nh mc chi ph qun l d n v t vn u t xy dng km theo Quyt nh s 957/Q-BXD ngy 29/9/2009 ca B Xy dng;

Thng t s 45/2013/TT-BTC do B Ti chnh ban hnh ngy 25/04/2013 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;

CHNG V: Ni dung tng mc u t

CHNG V: Ti sn c nh

Mc ch ca tng mc u t l tnh ton ton b chi ph u t xy dng D an Nh my may xut khu i Thnh giai on II, lm c s lp k hoch v qun l vn u t, xc nh hiu qu u t ca d n.

Tng mc u t ca d n 35,673,000,000 ng, bao gm:

Hng mc u t xy dng vt:1,000 vn

STTHng mcVTKhi lngn giThnh tin

AXy dng lp t5,690,000

1Nh n v nh cho chuyn giam21,0004,0004,000,000

3Nh cha ni hi + my nn khm21001,500150,000

4Giao thng ni b, sn b tngm24001100440,000

5Cy xanhm23001,000300,000

6H thng thot nc thiHT1800,000800,000

Hng mc my mc thit b

SttDanh mc thit bvtS lngn giThnh tin

IThit b chnh(USD)( USD )

1My tha u bng in t Juki LBH-1790AS/MC-602KSB86,76054,080

2My tha u trn in t JUKI MEB-3200JSKAB414,04056,160

3My nh cc Juki LK-1903BSS-301/MC-670KSSB85,33042,640

4My may ziczc JukiB121,56018,720

5My nh b in t Juki LK -1900BSS/MC-670KSSB124,03048,360

6My kansai 24 kim SIRUBAb41,7557,020

7My trn u bng juki MF-7523-U11-B56b81,56012,480

8My trn u nh juki MF-7923-U11-B56B81,66413,312

9My dp cc OrB103903,900

10My ct vng KM - BK 900 (Nht)B15,2005,200

11My ct y tay KM- 8E (Nht)B51,4307,150

12My ct u bnB59104,550

13My vt s 3kim 6 ch juki MO-6543-1E6-40KB109109,100

14My vt s 2 kim 5 ch JUKI MO-6516-DF6-40Kb4889743,056

15My vt s 2 kim 4 ch JUKI MO-6714S-DE4-40HB4888442,432

16My 1kim in t Juki DDL-8100BM-7-WBLB300806241,800

17My 2 kim c nh JUKI LH-3528ASFA00SB101,65116,510

18My 2 kim mc xch (kim ngang) MH380FUB103,18531,850

19My 2 kim mc xch (kim dc) MH380FUB103,18531,850

20My 2 kim c ng JUKI LH-3568ASFA00SB102,27522,750

21My 1 kim xn vi JUKI DLM-5200B101,58615,860

22My sang chB63902,340

23My lp trnh kh nhB200

24My lp trnh kh trung bnhB200

25My lp trnh kh lnB200

26My p nhitB22,0804,160

27My ct nhnB27801,560

28My ct nhmB27801,560

29My d kim t ng KAIGU LJZ-620B23,8357,670

30My ng ai thngB11,3001,300

31Bn ht c ln hn 120x150B101,04010,400

32Bn ht (80x120)B3278024,960

33My in s b218,85037,700

34My ct rp t ngb216,25032,500

35My kim vi HASAKA HS-124GHEb25,56111,123

36My ht ch MAXci29751,950

37My x vib25,85011,700

38Bn l hi veitCi15019529,250

IIThit b ph tr00

1Gh ngi mayChic4803918,720

2Thng (bn) ng hngChic241954,680

3Bn ctChic32,6007,800

4Bn ph vic v nh sChic241954,680

5Bn kim hngChic121952,340

6H thng Kan banh129,90029,900

7H thng ni hi 500 kgh139,00039,000

8H thng in trn chuynh115,60015,600

9H thng PCCCh113,00013,000

10Xe nng taychic26,50013,000

11Bng chuynMt3505920,475

12Xe y hngChic123904,680

13T ng dy dpChic106506,500

14My pht inChic141,60041,600

Tng cng (USD)1,128,928

Tng cng trc thu (VND)24,215,501,310

Gi tr sau thu (VND)26,637,051,441

Tng gi tr u t cho nh my may giai on II

vt:1,000 vnSTTHng mcGT Trc thuVATGT sau thu

IChi ph xy dng5,172,727517,2735,690,000

IIChi ph my mc thit b24,215,5012,421,55026,637,051

IIIChi ph qun l d n608,11560,811668,926

IVChi ph t vn u t xy dng664,35866,436730,793

1Chi ph lp d n149,26914,927164,196

2Chi ph lp TKBVTC152,28315,228167,511

3Chi ph thm tra TKBVTC8,5958599,454

4Chi ph thm tra d ton10,3451,03511,380

7Chi ph gim st thi cng xy lp135,93913,594149,533

8Chi ph gim st lp t thit b135,28013,528148,808

9Chi ph kim nh ng b h thng thit b72,6477,26579,911

VChi ph khc225,41422,541247,955

1Chi ph bo him xy dng77,5917,75985,350

2Chi ph kim ton90,7129,07199,783

3Chi ph thm tra ph duyt quyt ton57,1115,71162,822

VIChi ph d phng=Gcp*5%1,544,306154,4311,698,736

Tng mc u t32,430,4213,243,04235,673,463

Tng mc u t (lm trn)35,673,000

CHNG V: Vn lu ng sn xut

Nhu cu vn lu ng cn cho sn xut nh sau

vt: 1,000 vn

Nm2016201720182019

Hng mc1234

1. Chi ph nguyn liu u vo37,753,25338,873,73139,648,70939,850,432

S vng quay4444

Nhu cu vn hng nm9,438,3139,718,4339,912,1779,962,608

B sung hng nm9,438,313280,120193,74450,431

Nm2020202120222023

Hng mc5678


S vng quay4444

Nhu cu vn hng nm10,034,82910,383,26510,455,51810,508,567

B sung hng nm72,221348,43672,25453,049

Nm2024202520262027

Hng mc9101112


S vng quay4444

Nhu cu vn hng nm10,579,69210,508,56710,892,55410,821,429

B sung hng nm71,125(71,125)383,987(71,125)

Nm2028202920302031

Hng mc13141516


S vng quay4444

Nhu cu vn hng nm10,893,75110,822,62610,894,98511,144,910

B sung hng nm72,322(71,125)72,358249,926

Nm2032203320342035

Hng mc17181920


S vng quay4444

Nhu cu vn hng nm11,217,30611,146,18111,218,61411,147,489

B sung hng nm72,395(71,125)72,433(71,125)

Nhu cu vn lu ng cn dng trong sn xut thay i hng nm, tng nhu cu vn lu ng cn dng l 11,147,489,000 ng.CHNG VI: NGUN VN THC HIN D N

CHNG VI: C cu ngun vn thc hin d n

Cn c Chng trnh cho vay doanh nghip va v nh theo SMEFP III. D n c hng mc h tr nh sau:

vt: 1,000 vn

Thnh phn ngun vnTng cngQu II/2015Qu III/2015Qu IV/2015T l

Vn ch s hu5,336,731562,698751,0674,022,96715%

Vn vay Jica25,000,0002,000,00010,000,00013,000,00070%

Vn vay ngn hng Vit 5,336,731562,698751,0674,022,96715%

Tng35,673,4633,125,39511,502,13421,045,933100%

Vi tng mc u t l 35,673,463,000 ng, d n c h tr t t chc Jica (Nht Bn) vi s tin 25,000,000,000 ng (chim t l 70%), vn vay t ngn hng Vit l 5,336,731,000 ng (chim t l 15%) v vn t c 5,336,731,000 ng (chim t l 15%). Ngun vn ny c vay trong thi gian 10 nm trong n hn tr vn gc 21 thng.CHNG VI: Phng n vay v hon tr n Vay t t chc JICAS tin vay l 25,000,000,000 ng, c vay trong thi gian 10 nm, n hn vn gc trong 21 thng u. Li sut p dng l 9%/nm. Li vay c tr cui mi thng v vn gc c tr u mi Qu.

Bng lch vay v tr n

vt: 1,000 ngNm20152016201720182019

Hng mc12345

N u k25,000,00025,000,00021,969,69718,939,394

Vay trong k25,000,000

Li pht sinh trong k1,510,2742,256,1642,101,8681,829,1411,556,413

Tr n1,510,2742,256,1645,132,1714,859,4444,586,716

+ Tr gc-03,030,3033,030,3033,030,303

+ Tr li1,510,2742,256,1642,101,8681,829,1411,556,413

N cui k25,000,00025,000,00021,969,69718,939,39415,909,091

Nm202020212022202320242025

Hng mc67891011

N u k15,909,09112,878,7889,848,4856,818,1823,787,879757,576

Vay trong k

Li pht sinh trong k1,287,4221,010,959738,232465,504193,5245,791

Tr n4,317,7254,041,2623,768,5353,495,8073,223,827763,367

+ Tr gc3,030,3033,030,3033,030,3033,030,3033,030,303757,576

+ Tr li1,287,4221,010,959738,232465,504193,5245,791

N cui k12,878,7889,848,4856,818,1823,787,879757,576(0)

Vay t ngn hng Vit S tin vay l 5,336,731,000 ng, c vay trong thi gian 10 nm, n hn vn gc trong 21 thng u. Li sut p dng l 12%/nm. Li vay c tr cui mi thng v vn gc c tr u mi Qu.

vt: 1,000 ngNm20152016201720182019

Hng mc12345

N u k5,336,7315,336,7314,689,8554,042,978

Vay trong k5,336,731

Li pht sinh trong k411,952615,406573,319498,928424,537

Tr n411,952615,4061,220,1951,145,8041,071,414

+ Tr gc-0646,877646,877646,877

+ Tr li411,952615,406573,319498,928424,537

N cui k5,336,7315,336,7314,689,8554,042,9783,396,102

Nm202020212022202320242025

Hng mc67891011

N u k3,396,1022,749,2252,102,3491,455,472808,596161,719

Vay trong k

Li pht sinh trong k351,165275,755201,365126,97452,7871,580

Tr n998,042922,632848,241773,850699,663163,299

+ Tr gc646,877646,877646,877646,877646,877161,719

+ Tr li351,165275,755201,365126,97452,7871,580

N cui k2,749,2252,102,3491,455,472808,596161,719(0)

Tng ngun vn vay

vt: 1,000 ng

Nm20152016201720182019

Hng mc12345

N u k-30,336,73130,336,73126,659,55222,982,372

Vay trong k30,336,731----

Li pht sinh trong k1,922,2262,871,5702,675,1872,328,0691,980,951

Tr n1,922,2262,871,5706,352,3666,005,2485,658,130

+ Tr gc--3,677,1803,677,1803,677,180

+ Tr li1,922,2262,871,5702,675,1872,328,0691,980,951

N cui k30,336,73130,336,73126,659,55222,982,37219,305,193

Nm202020212022202320242025

Hng mc67891011

N u k19,305,19315,628,01311,950,8348,273,6544,596,474919,295

Vay trong k------

Li pht sinh trong k1,638,5881,286,714939,596592,478246,3117,370

Tr n5,315,7674,963,8944,616,7764,269,6583,923,491926,665

+ Tr gc3,677,1803,677,1803,677,1803,677,1803,677,180919,295

+ Tr li1,638,5881,286,714939,596592,478246,3117,370

N cui k15,628,01311,950,8348,273,6544,596,474919,295(0)

CHNG VII: PHN TCH HIU QU TI CHNHCHNG VII: Hiu qu kinh t - ti chnh

CHNG VII: 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 lin quan n gi bn, cc ti liu cung cp t Ch u t, c th nh sau:- Chi ph bao gm:

+ Chi ph sn xut Chi ph ph cp cm tra20ngn ng/ngi/ngy

Chi ph in11,970ngn ng/thng

Chi ph vn chuyn17,955ngn ng/thng

Chi ph thng carton17,955ngn ng/thng

Chi ph linh kin phc v sn xut19,950ngn ng/thng

Chi ph in nc, bao b2.5%Doanh thu

Chi ph tip th, qung co3.0%Doanh thu

Chi ph sa cha ln5.0%CP xy dng

Chi ph sa cha thng xuyn1.5%CP thit b

Chi ph bo him ti sn c nh0.3%Gi tr MMTB

Chi ph qun l bn hng5%Doanh thu

- Chi ph khu hao ti sn c nh: p dng phng php khu hao theo ng thng. Trong tnh ton p dng thi gian khu hao theo ph lc nh km.

- Thu thu nhp doanh nghip ca d n: 20%/ nm.

- Tc tng gi v lng 3% cho khong thi gian 5 nm 1 ln.

CHNG VII: Chi ph ca d n

Nhn s ca d n

Nhn s ca d n gm: b phn Ban lnh o v nhn vin vn phng c tnh theo mc lng hng thng. Tng s nhn s ca D n cn dng l 591 ngi.Hng mcS LngMc lng/thngTng lng thngMc lng/nmBHXH,YT/nm

Ban lnh o433,000429,00087,120

Gim c110,00010,000130,00026,400

Ph Gim c28,00016,000208,00042,240

Trng phng sn xut17,0007,00091,00018,480

B phn hnh chnh17155,0002,015,000409,200

Trng phng17,0007,00091,00018,480

Li xe24,0008,000104,00021,120

Bo v63,00018,000234,00047,520

L tn33,50010,500136,50027,720

Tp v52,50012,500162,50033,000

B phn k ton315,000195,00039,600

+ K ton trng17,0007,00091,00018,480

+ K ton vin24,0008,000104,00021,120

B phn k hoch934,500448,50091,080

Cn b qun l15,0005,00065,00013,200

Cn b vt t15,0005,00065,00013,200

Qun l bn hng73,50024,500318,50064,680

B phn trc tip sn xut5581,691,00021,983,0004,464,240

B phn k thut124,00048,000624,000126,720

T c in54,00020,000260,00052,800

Cng nhn sn xut4803,0001,440,00018,720,0003,801,600

T ct213,00063,000819,000166,320

T hon thnh ng gi163,00048,000624,000126,720

T KCS243,00072,000936,000190,080

TNG5911,928,50025,070,5005,091,240

Chi ph lng

Chi ph lng c tnh theo hai phn: lng cho b phn qun l hnh chnh v lng cho b phn sn xut.

vt: 1,000 vnNm20162017201820192020

Hng mc12345

Mc tng lng1.001.001.001.001.00

Tng lng25,070,50025,070,50025,070,50025,070,50025,070,500

Qun l chung3,087,5003,087,5003,087,5003,087,5003,087,500

B phn trc tip sn xut21,983,00021,983,00021,983,00021,983,00021,983,000

BHYT,BHXH (22%)5,091,2405,091,2405,091,2405,091,2405,091,240

Qun l chung627,000627,000627,000627,000627,000


Tng cng30,161,74030,161,74030,161,74030,161,74030,161,740

Nm20212022202320242025

Hng mc678910

Mc tng lng1.031.031.031.031.03

Tng lng25,822,61525,822,61525,822,61525,822,61525,822,615

Qun l chung3,180,1253,180,1253,180,1253,180,1253,180,125


BHYT,BHXH (22%)5,243,9775,243,9775,243,9775,243,9775,243,977

Qun l chung645,810645,810645,810645,810645,810


Tng cng31,066,59231,066,59231,066,59231,066,59231,066,592

Nm20262027202820292030

Hng mc1112131415

Mc tng lng1.061.061.061.061.06

Tng lng26,597,29326,597,29326,597,29326,597,29326,597,293

Qun l chung3,275,5293,275,5293,275,5293,275,5293,275,529


BHYT,BHXH (22%)5,401,2975,401,2975,401,2975,401,2975,401,297

Qun l chung665,184665,184665,184665,184665,184


Tng cng31,998,59031,998,59031,998,59031,998,59031,998,590

Nm20312032203320342035

Hng mc1617181920

Mc tng lng1.091.091.091.091.09

Tng lng27,395,21227,395,21227,395,21227,395,21227,395,212

Qun l chung3,373,7953,373,7953,373,7953,373,7953,373,795


BHYT,BHXH (22%)5,563,3355,563,3355,563,3355,563,3355,563,335

Qun l chung685,140685,140685,140685,140685,140


Tng cng32,958,54832,958,54832,958,54832,958,54832,958,548

Chi ph sn xut v hot ng

Cng sut sn xut ti a ca nh my m rng giai on II vi 12 chuyn: o Jacket: 20,800 ci/thng v o smi: 120,000 ci/thng. Tuy nhin trong nhng nm hot ng u tin nh my cha hot ng vi cng sut ti a.

vt: 1,000 vn

Hng mc2016201720182019

Chi ph ph cp cm tra141,840141,840146,095146,095

Chi ph lng v BH30,161,74030,161,74030,161,74030,161,740

Chi ph in143,640143,640143,640143,640

Chi ph vn chuyn215,4601,205,5681,280,9161,356,264

Chi ph thng carton1,356,2641,446,6821,537,0991,627,517

Chi ph linh kin phc v sn xut239,400239,400239,400239,400

Chi ph in nc, bao b1,130,2201,205,5681,280,9161,356,264

Chi ph tip th, qung co1,356,2641,446,6821,537,0991,627,517

Chi ph sa cha ln284,500284,500

Chi ph sa cha thng xuyn399,556399,556399,556399,556

Chi ph bo him ti sn c nh63,92971,92075,91679,911

Chi ph qun l bn hng2,260,4402,411,1362,561,8322,712,528

Chi ph khu hao3,369,3643,369,3643,369,3643,369,364

Tng cng41,122,61742,243,09543,018,07343,219,796

(Trnh by chi tit trong phn ph lc)

CHNG VII: Doanh thu t d nCng sut thit kSn lng sn xut(Ci/thng)n gi(ngn ng)

1. o Jacket 20,80084,000

2. o S mi 120,00027,300

Doanh thu qua cc nmHNG MCVT2016201720182019

Cng sut sn xut%75%80%85%90%

T l tng gi1.001.001.001.00

S thng hot ngthng12121212

1. o jacket

n gingn ng/ci84848484

S lng sn xutci187,200199,680212,160224,640

Doanh thungn ng15,724,80016,773,12017,821,44018,869,760

2. o s mi

n gingn ng/ci27.3027.3027.3027.30

S lng sn xutci1,080,0001,152,0001,224,0001,296,000

Doanh thungn ng29,484,00031,449,60033,415,20035,380,800

Tng Doanh thu45,208,80048,222,72051,236,64054,250,560

(Trnh by chi tit trong phn ph lc)CHNG VII: Cc ch tiu kinh t ca d n

CHNG VII: Bo co thu nhp

Thng qua bo co thu nhp, ta tnh ton c li hoc l, hiu qu kinh t ca d n cng nh kh nng tr n ca ch u t nh sau:

vt: 1,000 vnNm20162017201820192020

Hng mc12345

Doanh thu45,208,80048,222,72051,236,64054,250,56054,250,560

Doanh thu t o Jacket15,724,80016,773,12017,821,44018,869,76018,869,760

Doanh thu t o Smi29,484,00031,449,60033,415,20035,380,80035,380,800

Chi ph41,122,61742,243,09543,018,07343,219,79643,508,678

Chi ph hot ng41,122,61742,243,09543,018,07343,219,79643,508,678

EBIT4,086,1835,979,6258,218,56711,030,76410,741,882

Li vay1,922,2262,871,5702,675,1872,328,0691,980,951

EBT2,163,9583,108,0555,543,3808,702,6968,760,931

Thu TNDN (20%)432,792621,6111,108,6761,740,5391,752,186

NI1,731,1662,486,4444,434,7046,962,1577,008,745

(Trnh by chi tit trong phn ph lc)CHNG VII: Bo co ngn lu

Vi sut sinh li k vng ca ch u t l 15%, li vay ca t chc JICA l 9% v ngn hng 12% ( WACC bnh qun = 8.68%

vt:1,000 vnNm2015201620172018

0123

NGN LU VO-45,208,80048,222,72051,236,640

Doanh thu45,208,80048,222,72051,236,640

NGN LU RA35,673,46347,191,56639,153,85139,842,453

u t ban u35,673,463

Chi ph hot ng37,753,25338,873,73139,648,709

Nhu cu vn lu ng9,438,313280,120193,744

Ngn lu rng trc thu(35,673,463)(1,982,766)9,068,86911,394,187

Thu TNDN432,792621,6111,108,676

Ngn lu rng sau thu(35,673,463)(2,415,557)8,447,25810,285,510

Hin gi ngn lu rng(35,673,463)(2,222,918)7,153,6528,015,745

Hin gi tch lu(35,673,463)(37,896,380)(30,742,728)(22,726,983)

(Trnh by chi tit trong phn ph lc)T kt qu ngn lu trn ta tnh c cc ch s ti chnh sau:

STTCh tiu

1Gi tr hin ti thun NPV82,167,665,000 ng

2T sut hon vn ni b IRR (%)26%

3Thi gian hon vn6 nm 8 thng

Nhn xt:

NPV = 82,167,665,000 ng > 0 IRR = 26% > > li vay

( D n sinh li cao v hiu qu u t ln

Thi gian hon vn 6 nm 8 thng.+ Nhn xt: Qua biu phn tch cc ch tiu kinh t ca d n cho thy rng d n u c NPV dng, mang li hiu qu u t. Ch s IRR d n tng i ph hp v m bo tnh sinh li cho d n khng nhng m ng nhu cu ti chnh, m d n cn c ngha rt ln trong vic pht trin v gim thiu tn tht trong nng nghip.

CHNG VII: Kh nng tr n

Ngun vn vay bt u c tr t nm th 3 hot ng, sau khi d n c ngun thu n nh. Ngun vn bao gm: Li nhun rng v ngun khu hao, m bo tr n cho ngn hng, bt u tr n t nm 2017.vt: 1,000 vnNm20162017201820192020

Ngun tr n:4,581,1804,612,5865,586,7166,850,4426,873,736

+ Li nhun thu c1,211,8161,243,2222,217,3523,481,0783,504,372

+ Khu hao3,369,3643,369,3643,369,3643,369,3643,369,364

N phi tr03,677,1803,677,1803,677,1803,677,180

Tha/thiu sau tr n4,581,180935,4061,909,5373,173,2633,196,557

Nm20212022202320242025

Ngun tr n:8,345,9258,371,0699,379,9389,404,9869,657,252

+ Li nhun thu c4,976,5615,001,7056,488,6336,513,6806,765,947

+ Khu hao3,369,3643,369,3642,891,3052,891,3052,891,305

N phi tr3,677,1803,677,1803,677,1803,677,180919,295

Tha/thiu sau tr n4,668,7464,693,8895,702,7595,727,8068,737,957

CHNG VII: Hiu qu kinh t x hi

Phn tch ti chnh hiu qu u t cho thy d n Nh my may xut khu i Thnh giai on II rt kh thi qua cc thng s ti chnh. V vy d n hot ng s to ra li nhun cho nh u t, nim tin ln khi kh nng thanh ton n vay cao v thu hi vn u t. Thm vo , d n cn ng gp vo s pht trin v tng trng ca nn kinh t quc dn ni chung v ca khu vc ni ring; nh nc v a phng c ngun thu ngn sch t Thu GTGT, Thu Thu nhp doanh nghip.

CHNG VIII: KT LUN

Vic thc hin u t D n Nh my may xut khu i Thnh giai on II c nh gi kh thi bi xut pht t nhng nhu cu thit thc cng vi mong mun kinh doanh thu li li nhun trong tng lai. D n khng ch to ra li nhun cho ch u t m cn to vic lm, nng cao mc sng cho lao ng a phng, gp phn pht trin kinh t x hi tnh Qung Bnh. Ring v mt ti chnh, d n c nh gi rt kh thi thng qua k hoch vay vn, s dng vn, chi ph u t, chi ph hot ng v ngun doanh thu.

V vy, Cng ty C phn i Thnh mong mun cc c quan ban ngnh, cc n v ti tr vn u t xem xt, ph duyt d n sm c trin khai i vo hot ng. Cng ty CP i Thnh xin cam kt:

V tnh chnh xc ca ni dung ca h s xin ch trng u t;

Chp hnh nghim chnh cc quy nh ca php lut Vit Nam v cc quy nh ca Giy chng nhn u t.

Qung Bnh, ngy thng nm 2015

CNG TY C PHN I THNH(Tng Gim c)

NGUYN TH KIN

NH MY MAY XUT KHU GIAI ON II

Qung Bnh - 4/2015

THUYT MINH D N

a im u t:

CH U T:

N V T VN:

CNG TY C PHN T VN U T THO NGUYN XANH

Dự án nhà máy may xuất khẩu

Documents

Transcript of Dự án nhà máy may xuất khẩu