Lập dự án xay bôtj đá vôi làm phân bo viên Kiên Giang

NH MY XAY BT VI, LM PHN BO VIN KIN GIANG

N V T VN:

CNG TY C PHN T VN U T THO NGUYN XANH

THUYT MINH D N

Kin Giang 7/2015

a im u t:

Huyn Kin Lng, tnh Kin Giang CH U T:

N V T VN:

CNG TY C PHN T VN U T THO NGUYN XANH

THUYT MINH D N

NH MY XAY BT VI, LM PHN BO VIN KIN GIANG

a im u t: Huyn Kin Lng, tnh Kin Giang

Kin Giang 7/2015

CH U T

N V T VN

CNG TY CP T VN U T

THO NGUYN XANH

(Tng Gim c)

TN NHIU NGUYN VN MAI

D N: NH MY XAY BT VI, LM PHN BO VIN KIN GIANG

n v t vn : Cng ty CP T vn u t Tho Nguyn Xanh Trang 1

MC LC

CHNG I: TM TT D N ........................................................................................ 3

1.1. Gii thiu ch u t ................................................................................................ 3

1.2. M t s b thng tin d n ..................................................................................... 3

CHNG II: S CN THIT CA VIC LP D N ................................................ 4

2.1. Cn c php l u t d n .................................................................................... 4

2.2. Cn c xc nh s cn thit v tnh cp thit ca d n ......................................... 5

2.2.1. iu kin t nhin tnh Kin Giang .................................................................. 5

2.2.2. Cng dng ca bt vi CaCO3 .................................................................... 6

3. ng dng trong ngnh nha ............................................................................................ 7

2.3. Cc iu kin ca d n ........................................................................................... 8

2.3.1. Cc u i ca Chnh ph ................................................................................. 8

2.3.2. Th mnh ca vng thc hin d n ................................................................. 9

2.4. Kt lun v s cn thit phi u t ......................................................................... 9

CHNG III: NI DUNG D N ................................................................................. 11

3.1. a im u t d n ............................................................................................ 11

3.2. Cn c la chn quy m, sn phm v cng sut ca d n.................................. 11

3.3. Quy m d n ......................................................................................................... 11

3.4. Cc hng mc cng trnh........................................................................................ 11

3.5. Hng mc my mc ............................................................................................... 11

3.6. Nguyn vt liu ...................................................................................................... 12

3.7. Quy trnh sn xut .................................................................................................. 12

3.8. Cc bin php gim thiu nhim ......................................................................... 13

3.8.1. Giai on xy dng d n ............................................................................... 13

3.8.2. Giai on a d n vo khai thc s dng .................................................... 13

3.9. Nhn s .................................................................................................................. 14

3.10. Tin u t ...................................................................................................... 14

CHNG IV: TNG MC U T D N ............................................................... 15

4.1. Ni dung tng mc u t ..................................................................................... 15

4.2. Kt qu tng mc u t ........................................................................................ 16

CHNG V: NGUN VN THC HIN D N ....................................................... 17

5.1. K hoch s dng vn ............................................................................................ 17

5.2. Tin u t v s dng vn ............................................................................... 17

5.3. C cu ngun vn thc hin d n ........................................................................ 17



5.4. Phng n hon tr li v vn vay ......................................................................... 18

CHNG VI: PHN TCH HIU QU KINH T -TI CHNH ................................. 22

6.1. Hiu qu kinh t - ti chnh .................................................................................... 22

6.1.1. Cc gi nh kinh t v c s tnh ton ........................................................... 22

6.1.2. Tnh ton chi ph ca d n ............................................................................ 22

6.1.3. Vn lu ng .................................................................................................. 24

6.1.4. Doanh thu t d n ......................................................................................... 25

6.1.5. Cc ch tiu kinh t ca d n ......................................................................... 25

6.2. Nhn xt..27

CHNG VII: KT LUN V KIN NGH ................................................................. 29



CHNG I: TM TT D N

1.1. Gii thiu ch u t

- Tn cng ty : Cng ty TNHH Mt thnh vin Thanh Ngn

- M s doanh nghip : 1701088614 Ngy ng k: 27/5/2009

- i din php lut : Tn Nhiu Chc v : Gim c

- a ch tr s : T 14, khu ph X Ngch, th trn Kin Lng, huyn Kin Lng, tnh Kin Giang

- Vn iu l : 5.000.000.000 ng (Nm t ng)

- Ngnh ngh KD : Khai thc thu gom than bn; Sn xut phn bn & hp cht ni t; x l & tiu hy rc khng c hi; Vn ti hng ha ng b- thy ni a; Sn xut sn phm t cht khong phi kim loi khc: nghin .

1.2. M t s b thng tin d n

- Tn d n : Nh my xay bt vi lm phn bo vin Kin Giang

- a im u t : Huyn Kin Lng, tnh Kin Giang

- Cng sut nh my : 42.000 ngn tn/nm.

- Mc ch u t :

+ Cung cp bt , phn bo vin cho th trng tnh Kin Giang v c nc.

+ To vic lm v nng cao mc sng cho lao ng a phng; Gp phn pht trin kinh t x hi, mi trng ti a phng;

+ ng gp cho thu ngn sch mt khon t li nhun kinh doanh;

- 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 : 23,569,054,000 ng

+ Vn ch s hu: 38% tng u t, tng ng vi s tin 9,069,054,000 ng.

+ Vn vay Ngn hng: 62% tng vn u t, tng ng vi 14,500,000,000 ng.

- Tin u t :

+ Giai on 1: Qu III/2015 hon thnh cc th tc php l, khi cng xy dng

+ Giai on 2: Qu IV/2015 tin hnh lp t cc trang thit b

+ Qu I/2016: d n bt u thc hin.



CHNG II: S CN THIT CA VIC LP D N

2.1. Cn c php l u t d n

D n Nh my xay bt , lm phn bo vin c u t da trn 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 45/2013/QH13 ngy 29/11/2013 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 38/2009/QH12 ngy 20/6/2013 ca Quc Hi nc CHXHCN Vit Nam;

- Lut u thu s 43/2013/QH13 ngy 26/11/2013 ca Quc Hi nc CHXHCN Vit Nam;

- Lut s 32/2013/QH13 ngy 19/6/2013 ca Quc Hi nc CHXHCN Vit Nam v/v sa i, b sung mt s iu ca Thu thu nhp doanh nghip;

- Lut Bo v mi trng s 52/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

- 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 31/2013/QH13 ngy 19/6/2013 ca Quc Hi nc CHXHCN Vit Nam v/v Sa i, b sung mt s iu ca Lut thu gi tr gia tng;

- Ngh nh s 160/2005/N - CP, ngy 27/12/2005 ca Chnh ph v thi hnh Lut Khong sn;

- Ngh nh s 124/2007/N-CP ngy 31 thng 7 nm 2007 ca Chnh ph v qun l vt liu xy dng;

- 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 218/2013/N-CP ngy 26 thng 12 nm 2013 ca Chnh Ph v Qui nh chi tit v hng dn thi hnh Lut thu thu nhp doanh nghip;

- Ngh nh s 209/2013/N-CP ngy 18/12/2013 ca Chnh ph v Qui nh chi tit v hng dn thi hnh mt s iu lut Thu gi tr gia tng;

- Ngh nh s 29/2011/N-CP ngy 18 thng 4 nm 2011 ca Chnh ph quy nh v nh gi mi trng chin lc, nh gi tc ng mi trng, cam kt bo v mi trng;



- Ngh nh s 35/2014/N-CP ngy 29 thng 4 nm 2014 ca Chnh ph v vic sa i, b sung mt s iu ca Ngh nh s 29/2011/N-CP;

- Ngh nh s 112/2009/N-CP ngy 14/12/2009 ca Chnh ph v qun l chi ph u t xy dng cng trnh;

- Ngh nh s 46/2012/N-CP ngy 22/5/2012 ca Chnh ph v sa i, b sung mt s iu ca ngh nh s 35/2003/N-CP ngy 4/4/2003 quy nh chi tit mt s iu lut phng chy v cha chy;

- Ngh nh s 15/2013/N-CP ngy 6/2/2013 ca Chnh ph v vic qun l cht lng cng trnh xy dng;

- Thng t s 17/2013/TT-BXD ngy 30/10/2013 ca B xy dng v/v hng dn xc nh 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;

- 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;

- Quyt nh s 2460/Q-UBND ngy 05/10/2009 ca UBND tnh Kin Giang v/v ph duyt Quy hoch pht trin VLXD tnh Kin Giang n nm 2020;

- Hp ng thu t s 11/HT ngy 28/3/20012 gia UBND tnh Kin Giang v Cng ty TNHH Khong sn & u t Thin Nhin ti ni Sn Tr, x Bnh An, huyn Kin Lng, tnh Kin Giang;

- Cn c cc php l khc c lin quan;

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

2.2.1. iu kin t nhin tnh Kin Giang

Kin Giang c a hnh a dng, b bin di, nhiu sng ni v hi o, ngun ti nguyn thin nhin phong ph, v tr v iu kin t nhin thun li to cho tnh nhiu tim nng v li th kinh t phong ph, a dng nh: kinh t nng-lm nghip, kinh t bin, cng nghip sn xut vt liu xy dng, cng nghip ch bin nng-thy sn v du lch; nhiu danh lam thng cnh v di tch lch s, vn ha tiu biu. Ngoi ra, vi v th l ca ng pha ty nam thng ra Vnh Thi Lan, Kin Giang cn c tim nng ln v kinh t ca khu, hng hi v mu dch quc t.

Kin Giang c kh hu nhit i gi ma, nng m quanh nm. Ma, bo tp trung vo t thng 8 n thng 10 vi lng ma trung bnh hng nm l 2.146,8mm. Nhit trung bnh hng nm t 26,4C n 28C, thng lnh nht l thng 12; khng c hin tng sng mui xy ra. Kin Giang khng chu nh hng trc tip ca bo nhng lng nc ma do bo chim mt t trng ng k, nht l vo cui ma ma. iu kin kh hu thi tit ca Kin Giang c nhng thun li c bn m cc tnh khc vng BSCL khng c c nh: t thin tai, khng rt, khng c bo b trc tip, nh



sng v nhit lng di do, nn rt thun li cho nhiu loi cy trng v vt nui sinh trng.

t ai Kin Giang ph hp cho vic pht trin nng lm nghip v nui trng thy sn, vi tng din tch t t nhin l 634.627,21ha, trong : nhm t nng nghip: 575.697,49ha, chim 90,71% t t nhin (ring t la 354.011,93ha, chim 61,49% t nng nghip); nhm t phi nng nghip: 53.238,38ha, chim 8,39% din tch t nhin; nhm t cha s dng: 5.691,34ha, chim 0,90% din tch t nhin; t c mt nc ven bin: 13.781,11ha (l ch tiu quan st khng tnh vo din tch t t nhin).

Kin Giang c din tch t nhin 6.346,26 km2, chim gn 2% din tch t nhin ca c nc, l mt trong bn tnh, thnh ph nm trong t gic pht trin kinh t ca khu vc ng bng sng Cu Long. Do , tnh Kin Giang c mi trng u t kh tt nn hng lot cc nh u t trong v ngoi nc v ang ngy cng quan tm n khu vc ny.

Kin Giang l tnh c ngun khong sn di do bc nht vng ng bng sng Cu Long. Theo iu tra ca Lin on a cht, tr lng vi trn a bn tnh khong hn 440 triu tn. Theo quy hach ca tnh, tr lng vi cho khai thc sn xut vt liu xy dng l 255 triu tn, m bo nguyn liu cho cc nh my xi mng, vi cng sut 3 triu tn/nm trong thi gian khong 50 nm. V th ngnh cng nghip sn xut bt vi kh pht trin tnh v cht lng sn phm ngy cng c nng cao. Bt vi c nhiu cng dng khc nhau nhng Cng ty tp trung vo sn xut phn bo vin v bn thnh phm l bt .

2.2.2. Cng dng ca bt vi CaCO3

Canxi cacbonat c rt nhiu ng dng trong thc tin cuc sng v trong sn xut

do tnh ph bin v r tin ca n. Di y l mt s ng dng ca CaCO3 ( hay cn gi

vi, bt , bt nh):

1. Bt CaCO3 c s dng ch yu trong cng nghip xy dng nh xy dng, cm thch hoc l thnh phn cu thnh ca xi mng hoc t n sn xut ra vi. Trong bt vi thng c c cacbonat magi.

2. Bt c s dng rng ri trong ngnh sn, canxi

cacbonat c xem nh cht n chnh. mn v phn b

kch thc ht canxi cacbonat nh hng n chn sng

ca qu trnh sn ph. Thm vo canxi cacbonat c

sng cao, hp thu du thp, phn tn tt, bn trong

mi trng, kh nng mi mn thp, pH n nh, nng

cao tnh nng chng n mn mi trng v ci thin

nht sn phm



Canxi cacbonat c s dng rt nhiu trong ngnh sn nc ( sn trang tr), n ng gp tng kh nng quang hc ca sn v trng lng ca sn. Canxi cabonat c th s dng n 60% hm lng trong sn xut sn.

3. ng dng trong ngnh nha

Canxi cacbonat c s dng rng ri trong nha PVC cng

v c ng dng nhiu nht trong sn xut ng nha v tm

trn. S dng sn phm canxi cacbonat lm gia tng bn

sn phm, phn tn trong ha cht nha tt hn, bng

sn phm t c ti u, ci tin qu trnh sn xut. V vy,

Canxi cacbonat l nguyn vt liu khng th thiu.

S dng sn phm canxi cacbonat trong nha polyolefin s to

cng cao hn, ci thin qu trnh sn xut, rt ngn thi

gian v gim chi ph. Trong ph kin ch yu lm tng li

nhun.

Trong cp nha polyolefin, canxi cacbonat c s dng ngy

cng tng vi mc ch gim gi thnh, bn cnh canxi

cacbonat c th xem nh cht chng chy (nu kt hp ng

vi loi nha v ph gia khc).

Canxi cabonat c ng dng rng ri trong sn sut nhng

mng mng cho n sn xut nhng tm dy, lm tng cc tnh

cht ha hc v ci thin nng sut sn xut. Canxi cacbonat

lm gim chi ph sn xut, tng cng, bn trong vic lm

cht n cho cc sn phm.

4. Bt cng c s dng rng ri trong mt lot cc cng vic v cc cht kt dnh t

ch, cht bt kn v cc cht n trang tr. Cc keo dn ngi bng gm thng cha

khong 70-80% bt vi. N cng c trn ln vi mt tt lp cc ca s knh bin

mu, cng nh cht cn mu ngn khng cho thy tinh b dnh vo cc ngn trong l

khi nung cc trng men hay v bng thuc mu nhit cao.

5. Cht x l mi trng nc



-Hp thu cc kh c tch t y ao nh: NH3, H2S, CO2v axt trong nc,

gim t trng kim loi nng, c hi trong ao nui.

-Phn hu xc to, cc cht l lng bn trong ao nui, gip cn bng mi trng

nc, n nh pH.

-n nh mu nc, hn ch c vng, lm sch nc, tng lng oxy ho tan(DO)

trong nc.

-Hn ch mm bnh, vi khun c hi trong nc, vi khun pht sng trong ao

nui

6. Bt CaCO3 cng c s dng rng ri trong y t vi vai tr l thuc b sung khu

phn canxi gi r, cht kh chua. N cng c s dng trong cng nghip dc phm

lm cht nn cho thuc vin lm t loi dc phm khc.

7. Bt c bit n l "cht lm trng" trong vic trng men gm s. Khi lp men

c cha cht ny c nung trong l, cht vi trng l vt liu tr chy trong men. N

cng thng c gi l phn v bt l thnh phn chnh ca phn vit bng. Phn

vit ngy nay c th hoc lm t cacbonat canxi hoc l thch cao, sunfat canxi ngm

nc CaSO42H2O.

8. Bt cn c s dng lm phn bo bo vin. y l sn phm mang li hiu qu

kinh t cao.

Ngy nay, cc sn phm bt ang c ng dng rng ri trong cc ngnh cng

nghip cho th trng trong nc cng nh th trng xut khu trong khu vc. D n

c t ti tnh Kin Giang l ni c tr lng vi di do cng vi chnh sch m

ca thu ht u t trong vic khai thc ti nguyn khong sn c cht lng cao. iu

ny s gip cho ngun cung cp nguyn liu n nh v gim chi ph gi thnh sn phm

to li th cnh tranh cho Doanh nghip.

2.3. Cc iu kin ca d n

2.3.1. Cc u i ca Chnh ph

Hin nay, Chnh ph ang m rng cc chnh sch u i u t, khuyn khch, cp t cho nh my, u i thu,...nhm to hnh thnh v chuyn hng thay i cho ngnh cng nghip bt .

Theo im a, khon 1, iu 15 v im a, khon 1, iu 16 ca Ngh nh s 218/2013/N-CP: D n c thc hin ti H.Kin Lng, tnh Kin Giang l vng kinh t c bit kh khn nn c hng u i thu Thu nhp doanh nghip ch c 10% cho ton b thi gian hot ng ca d n l 15 nm.

Theo Quyt nh 2196/Q-UBND ngy 11/09/2013 v Vic ph duyt quy hoch tng th pht trin Kinh t x hi huyn Kin Lng n nm 2020: Huyn Kin Lng c cc chnh sch u i u t cho pht trin cng nghip ni chung v khai thc khong sn ni ring.



2.3.2. Th mnh ca vng thc hin d n

D n Nh my xay bt vi, lm phn bo vin c u t ti huyn Kin Lng, tnh Kin Giang.

Hnh: a im u t d n

Tnh Kin Giang l tnh c ngun khong sn di do bc nht vng ng bng sng Cu Long. Qua iu tra, kho st xc nh c 237 m khong sn (trong c 167 im m khong sn lm vt liu xy dng thng thng v than bn). Trong quy hoch thm d, khai thc 86 m ( xy dng: 21 m, ct xy dng: 01 m, st gch ngi: 19 m, vt liu san lp: 32 m v than bn: 13 m); 45 m nm trong khu vc cm hot ng khong sn. nhu cu tr lng m khong sn lm vt liu xy dng thng thng v than bn p ng cho nhu cu ca tnh n nm 2025. xy dng: 2.550.000 m

3, ct xy dng: 1.050.000 m3, st gch ngi: 500.000 m3, vt liu san lp: 13.500.000

m3, than bn: 400.000 m

3. Bn cnh , khu vc u t d n k bn cng ngay knh Sao

Mai, d dng cho vic vn chuyn nguyn vt liu, hng ha.

Tm li, nhng th mnh trn l iu kin thun li v l th mnh d n c u t.

2.4. Kt lun v s cn thit phi u t

Trong thi gian qua tc th ha din ra ngy cng mnh m, song song o thi trng tiu th bt cng ngay cang phat trin , dn n nhu cu v bt v phn bo vin ngy cng tng. Bt a vi hay con goi la bt a canxi cacbonat la mt trong nhng cht phu gia , nguyn liu ph bin cho rt nhiu nganh cng nghip nh : trong san xut



thc n chn nui gia suc gia cm , trong san xut sn , trong x ly nui trng thuy sn, trong san xut giy , sn xut kem nh rng , trong san xut bt tret tng , trong sn xut phn bo vinVit Nam vn ang trong qua trinh hi nhp su va rng vi nn cng nghip thi trng , cc sn phm l nguyn liu sn xut vn ang l iu quan tm ln ca cc nh my cng nghip , bt a vi la mt trong nhng san ph m nguyn liu nh vy. Cc sn phm bt vi ca chng ti c khai thc trc tip t cc khu m cht lng cao Vit Nam , v c sn xut bng dy chuyn cng ngh tin tin c u t ng b , am bao ng u v kich thc , am bao v trng cung nh cac yu cu kht khe cua Quy khach hang .

Tm li, vi mc ch ngun cung ng phc v khch hng cng nhiu li ch i vi x hi- mi trng v trn phng din kinh t, Ch u t Cng ty TNHH Mt thnh vin Thanh Ngn chng ti cho rng d n Nh my xay bt , lm phn bo vin mang tnh hiu qu v cp thit trong giai on hin nay v tng lai.



CHNG III: NI DUNG D N

3.1. a im u t d n

D n Nh my xay bt vi, lm phn bo vin c u t ti huyn Kin Lng, tnh Kin Giang.

3.2. Cn c la chn quy m, sn phm v cng sut ca d n

- Cn c vo mc tiu ca d n cng nh qu trnh nghin cu, kho st thc t ti cc nh my u t cng ngh mi v cc thit b hin i.

- Cn c vo ti liu kho st v kt qu kim nghim cht lng, ngun cung cp cc nguyn liu. Cn c kt qu nghin cu v d on nhu cu th trng tiu th sn phm bt ca Vit Nam ni chung v trong ton tnh Kin Giang ni ring.

- Cn c vo nh hng pht trin xy dng bn vng.

3.3. Quy m d n

D n Nh my xay bt vi, lm phn bo vin c u t trn khu t c tng din tch 6500m vi cng sut khong 42.000 tn/nm.

3.4. Cc hng mc cng trnh

STT HNG MC N V TNH KL

A Xy dng lp t

1 Nh kho 40m x 75m m2 3,000

2 Vn phng cho nhn vin m2 200

3 Nh ngh cho cng nhn m2 300

3.5. Hng mc my mc

B Dy chuyn thit b

1 My nghin xay bt siu mn 175 MTW(kiu Chu u) my 1

2 Sil cha hng ci 6

3 My kp hm xay my 2

4 Bnh h th (560KVA); ng dy in 3 pha thit b 1

5 Xe xc lt gu 3 khi 5 my 1

6 Xe xc lt gu 1 khi my 1

7 Xe nng 1 tn 5 + 3 tn ci 2

9 Ti gu, ti khoan, dy chuyn bng ti thit b 1

10 Dy chuyn sn xut phn bo vin 40 tn/ngy HT 1

11 H thng l sy phn HT 1



3.6. Nguyn vt liu

Nguyn liu trng ca Cng ty khai thc trc tip t m Kin Giang c la chn, sng lc t tiu chun mi vn chuyn v nh my. Nguyn liu a v nh my c nhn vin KCS, th kho kim tra s b bng mt thng v my o trng. Tt c cc nguyn liu c kim tra cht ch, c cng nhn la , ra, xp, kh ro mi nhp kho. Trc khi a vo sn xut, nguyn liu c kim tra mt ln na vi s gim st trc tip ca nhn vin vn hnh, th kho v nhn vin KCS. Cc kho cha phi sch s, khng c ct, bi bn trnh cc tp cht. tiu chun sn xut l khng c ba, va, khng bm t , khng ln tp cht v kch thc va phi.

3.7. Quy trnh sn xut

a) Bt

Sn phm bt CaCO3 ca Nh my c sn xut theo quy trnh cng ngh t ng hin i nht hin nay vi h thng nghin siu mn theo chu trnh khp kn, thit b phn ly tin tin iu chnh c c ht sn phm. H thng iu khin c lp trnh bng phn mm chuyn dng, c iu khin bi cc k s in, t ng ha c trnh cao v nhiu nm kinh nghim trong cng tc vn hnh my.

Vi h thng my nghin s dng cng ngh tin tin ca Chu u, cng sut 15 tn/gi. Ngun nguyn liu l hc trng c chn la k lng trc khi vn chuyn v nh my. Sau c kim tra li khi a qua trm cn, tp kt ti bi, phn loi v lm sch trc khi cho vo kho nhm trnh tp cht.

b) Phn bo vin

Vi vic u t dy chuyn sn xut hin i vi cng sut 40 tn/gi, my mc thit b dc thit k vn hnh n gin v hiu qu hn, gim vic phi ngng sn xut thay th, bo dng dy chuyn do b n mn. c bit l tnh c ng trong vic s dng lun ngun nguyn liu chnh l bt do chnh Nh my sn xut ra. Bt sau khi c x l qua dy chuyn Sn xut s c a qua h thng l sy. Sn phm s c kim tra v mt ngoi quan v cht lng theo TCVN 8050:2009. Sau khi p ng yu cu th s c ng gi v bo qun theo quy trnh cht lng ca Nh my nhm a ra nhng sn phm tt nht cho th trng.



3.8. Cc bin php gim thiu nhim

3.8.1. Giai on xy dng d n

- Phun nc lm m cc khu vc gy bi nh ng i, o t, san i mt bng

- Che chn cc bi tp kt vt liu khi gi, ma, nc chy trn, b tr cui hng gi v c bin php cch ly trnh hin tng gi cun khng nh hng ton khu vc.

- Cung cp y cc phng tin bo h lao ng cho cng nhn nh m, khu trang, qun o, giy ti ti nhng cng on cn thit.

Ch u t ngh n v ch thu v cng nhn nh my thc hin cc yu cu sau:

- Cng nhn s tp trung bn ngoi nh my.

- m bo iu kin v sinh c nhn.

- T chc n ung ti khu vc thi cng phi hp v sinh, c nh n

- H thng nh tm, nh v sinh c xy dng cho s lng cng nhn tp trung trong khu vc d n.

- Rc sinh hot c thu gom v chuyn v khu x l rc tp trung.

- C b phn chuyn trch hng dn cc cng tc v sinh phng dch, v sinh mi trng, an ton lao ng v k lut lao ng cho cng nhn.

3.8.2. Giai on a d n vo khai thc s dng

Gim thiu nhim khng kh

- Gim thiu nhim do kh thi ca cc phng tin vn chuyn: Bin php gim thiu nhim kh thi c th p dng l thng thong. tit kim nng lng v gim thiu c hiu qu, cn phi kt hp thng thong bng i lu t nhin c h tr ca i lu cng bc. Qu trnh thng thong t nhin s dng cc ca thng gi, chn hng gi ch o trong nm, b tr ca theo hng n gi v ca thot theo hng xui gi.

Gim thiu nhim nc thi

- Nc thi sinh hot s c x l s b bng b t hoi do cng ty thit k v xy dng.



Gim thiu nhim cht thi rn

- thun tin cho cng tc qun l v x l cht thi rn pht sinh ng thi gim thiu tc ng xu n mi trng, Ban qun l d n s thc hin chu o chng trnh thu gom v phn loi rc ti ngun.

- B tr y phng tin thu gom cho tng loi cht thi: c th ti ch cht thi rn sinh hot.

3.9. Nhn s

Chc danh S lng Lng thng Lng/nm Trch BH

Gim c iu hnh 1 10,000 120,000 26,400

K s 2 7,000 84,000 18,480

NV hnh chnh vn phng 2 5,000 60,000 13,200

Tng

264,000 58,080

3.10. Tin u t

D n Nh my xay bt vi, lm phn bo vin c tin hnh theo cc giai on sau:

+ Giai on 1: t qu II/2015 hon thnh cc th tc php l

+ Giai on 2: t qu III/2015 n qu IV/2015 l tin hnh xy dng sn v lp t cc trang thit b cn li.

+ Qu I/2016 d n bt u thc hin.



CHNG IV: TNG MC U T D N

4.1. Ni dung tng mc u t

Mc ch ca tng mc u t l tnh ton ton b chi ph u t xy dng D an Nh my xay bt vi, lm phn bo vin, 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 23,569,054,000 ng: Chi ph xy dng nh xng, Chi ph mua my mc thit b; Chi ph qun l d n; Chi ph t vn u t xy dng, Chi ph khc v D phng ph.

Chi ph xy dng nh xng v mua sm thit b

Chi ph ny bao gm chi ph xy dng v lp t cc hng mc ca cng trnh nh:

nh xng chnh, nh bn mi cha sn phm tm, nh kho, khu tp kt nguyn vt liu,

bi phi, nh vn phng v cc h thng ph tr.

Din tch nh my v khun vin: 6500m

vt : 1,000 ng

STT HNG MC VT KL N GI THNH

TIN

A Xy dng lp t

6,500,000

1 Nh kho 40m x 75m m2 3,000 2,000 6,000,000

2 Vn phng cho nhn vin m2 200 1,000 200,000

3 Nh ngh cho cng nhn m2 300 1,000 300,000

B Dy chuyn thit b

9,500,000

1 My nghin xay bt siu mn 175 MTW(kiu Chu u)

my 1 2,000,000 2,000,000

2 Sil cha hng ci 6 166,667 1,000,000

3 My kp hm xay my 2 500,000 1,000,000

4 Bnh h th (560KVA); ng dy in 3 pha

thit b 1 1,500,000 1,500,000

5 Xe xc lt gu 3 khi 5 my 1 1,000,000 1,000,000

6 Xe xc lt gu 1 khi my 1 500,000 500,000

7 Xe nng 1 tn 5 + 3 tn ci 2 250,000 500,000

9 Ti gu, ti khoan, dy chuyn bng ti thit b 1 500,000 500,000

10 Dy chuyn sn xut phn bo vin 40 tn/ngy

HT 1 1,000,000 1,000,000

11 H thng l sy phn HT 1 500,000 500,000

TNG CNG

16,000,000



4.2. Kt qu tng mc u t

vt: 1,000 vn

HNG MC

GT

TRC THU

VAT GT

SAU THU

I Chi ph xy dng 5,909,091 590,909 6,500,000

II Chi ph my mc thit b 8,636,364 863,636 9,500,000

III Chi ph qun l d n 356,364 35,636 392,000

IV Chi ph t vn u t xy dng 168,873 16,887 185,760

1 Chi ph lp d n 135,273 13,527 148,800

2 Chi ph thm tra d ton 33,600 3,360 36,960

V Chi ph khc 127,577 12,758 140,335

1 Chi ph bo him xy dng 88,636 8,864 97,500

2 Chi ph kim ton 24,227 2,423 26,650

3 Chi ph thm tra ph duyt quyt ton 14,714 1,471 16,185

VI Chi ph d phng=Gcp*7% 1,018,182 101,818 1,120,000

VII Chi ph vt liu nhp vo SX 4,545,455 454,545 5,000,000

TNG U T (cha c li vay) 20,761,905 2,076,190 22,838,095

Li vay trong thi gian xy dng

730,959

TNG VN U T (c li vay)

23,569,054



CHNG V: NGUN VN THC HIN D N

5.1. K hoch s dng vn

D n c tin hnh thc hin t qu III/2015 n qu I/2016 bao gm :

Giai on 1: t qu II/2015 hon thnh cc th tc php l

Giai on 2: t qu III/2015 n qu IV/2015 l tin hnh xy dng sn v lp t cc trang thit b cn li.

Qu I/2016 d n bt u thc hin.

5.2. Tin u t v s dng vn

Ngun vn c phn b cng vi tin thc hin nh sau:

vt: 1,000 vn

STT Hng mc Qu

III/15 Qu IV/15 Tng cng

1 Chi ph xy dng 3,250,000 3,250,000 6,500,000

2 Chi ph my mc thit b

9,500,000 9,500,000

3 Chi ph t vn 185,760

185,760

4 Chi ph qun l d n 196,000 196,000 392,000

5 Chi ph khc

140,335 140,335

6 Chi ph d phng

1,120,000 1,120,000

7 Chi ph vt liu d tr 5,000,000

5,000,000

Tng u t (cha bao gm li vay) 8,631,760 14,206,335 22,838,095

8 Li vay trong thi gian xy dng 365,479 365,479 730,959

Tng u t ( gm li vay) 8,997,239 14,571,814 23,569,054

5.3. C cu ngun vn thc hin d n

vt: 1,000 ng

STT Hng mc Qu

III/2015

Qu

IV/2015 Tng T l

1 Vn ch s hu 1,747,239 7,321,814 9,069,054 38%

2 Vn vay 7,250,000 7,250,000 14,500,000 62%

Cng 8,997,239 14,571,814 23,569,054 100%

Tng mc u t l 23,569,054,000 ng, trong :

Ch u t b vn 38% tng u t, tng ng vi s tin 9,069,054,000 ng. Ngoi ra cng ty d nh vay ca Ngn hng 62% trn tng vn u t, tc tng s tin cn vay l 14,500,000,000 ng.



5.4. Phng n hon tr li v vn vay

Tng s tin ti tr ti ngn hng l 14,500,000,000 ng (Mi bn t, nm trm triu ng chn) c vay trong thi hn l 10 nm, n hn 6 thng u, t nm sau tr li hng thng v thanh ton vn gc 6 thng 1 ln.

S tin vay 14,500,000

Thi hn vay 120 thng

n hn 6 thng

Li vay 10% /nm

Thi hn tr n 114 thng

K hoch tr n theo thng c th hin c th qua bng k hoch tr n sau: vt:1,000 vn

Ngy

D n u k

Vay n trong k

Tr n trong k

Tr n gc

Tr li vay

D n cui k

1 7/1/2015

14,500,000

123,151 14,500,000

2 8/1/2015 14,500,000

123,151 14,500,000

3 9/1/2015 14,500,000

119,178 14,500,000

4 10/1/2015 14,500,000

123,151 14,500,000

5 11/1/2015 14,500,000

119,178 14,500,000

6 12/1/2015 14,500,000

123,151 14,500,000

7 1/1/2016 14,500,000

848,151 725,000 123,151 13,775,000

8 2/1/2016 13,775,000

109,445

109,445 13,775,000

9 3/1/2016 13,775,000

116,993

116,993 13,775,000

10 4/1/2016 13,775,000

113,219

113,219 13,775,000

11 5/1/2016 13,775,000

116,993

116,993 13,775,000

12 6/1/2016 13,775,000

113,219

113,219 13,775,000

13 7/1/2016 13,775,000

841,993 725,000 116,993 13,050,000

14 8/1/2016 13,050,000

110,836

110,836 13,050,000

15 9/1/2016 13,050,000

107,260

107,260 13,050,000

16 10/1/2016 13,050,000

110,836

110,836 13,050,000

17 11/1/2016 13,050,000

107,260

107,260 13,050,000

18 12/1/2016 13,050,000

110,836

110,836 13,050,000

19 1/1/2017 13,050,000

835,836 725,000 110,836 12,325,000

20 2/1/2017 12,325,000

94,548

94,548 12,325,000

21 3/1/2017 12,325,000

104,678

104,678 12,325,000

22 4/1/2017 12,325,000

101,301

101,301 12,325,000

23 5/1/2017 12,325,000

104,678

104,678 12,325,000

24 6/1/2017 12,325,000

101,301

101,301 12,325,000

25 7/1/2017 12,325,000

829,678 725,000 104,678 11,600,000

26 8/1/2017 11,600,000

98,521

98,521 11,600,000



27 9/1/2017 11,600,000

95,342

95,342 11,600,000

28 10/1/2017 11,600,000

98,521

98,521 11,600,000

29 11/1/2017 11,600,000

95,342

95,342 11,600,000

30 12/1/2017 11,600,000

98,521

98,521 11,600,000

31 1/1/2018 11,600,000

823,521 725,000 98,521 10,875,000

32 2/1/2018 10,875,000

83,425

83,425 10,875,000

33 3/1/2018 10,875,000

92,363

92,363 10,875,000

34 4/1/2018 10,875,000

89,384

89,384 10,875,000

35 5/1/2018 10,875,000

92,363

92,363 10,875,000

36 6/1/2018 10,875,000

89,384

89,384 10,875,000

38 7/1/2018 10,875,000

817,363 725,000 92,363 10,150,000

39 8/1/2018 10,150,000

86,205

86,205 10,150,000

40 9/1/2018 10,150,000

83,425

83,425 10,150,000

41 10/1/2018 10,150,000

86,205

86,205 10,150,000

42 11/1/2018 10,150,000

83,425

83,425 10,150,000

43 12/1/2018 10,150,000

86,205

86,205 10,150,000

44 1/1/2019 10,150,000

811,205 725,000 86,205 9,425,000

45 2/1/2019 9,425,000

72,301

72,301 9,425,000

46 3/1/2019 9,425,000

80,048

80,048 9,425,000

47 4/1/2019 9,425,000

77,466

77,466 9,425,000

48 5/1/2019 9,425,000

80,048

80,048 9,425,000

49 6/1/2019 9,425,000

77,466

77,466 9,425,000

50 7/1/2019 9,425,000

805,048 725,000 80,048 8,700,000

51 8/1/2019 8,700,000

73,890

73,890 8,700,000

52 9/1/2019 8,700,000

71,507

71,507 8,700,000

53 10/1/2019 8,700,000

73,890

73,890 8,700,000

54 11/1/2019 8,700,000

71,507

71,507 8,700,000

55 12/1/2019 8,700,000

73,890

73,890 8,700,000

56 1/1/2020 8,700,000

798,890 725,000 73,890 7,975,000

57 2/1/2020 7,975,000

63,363

63,363 7,975,000

58 3/1/2020 7,975,000

67,733

67,733 7,975,000

59 4/1/2020 7,975,000

65,548

65,548 7,975,000

60 5/1/2020 7,975,000

65,548

65,548 7,975,000

61 6/1/2020 7,975,000

65,548

65,548 7,975,000

62 7/1/2020 7,975,000

790,548 725,000 65,548 7,250,000

63 8/1/2020 7,250,000

59,589

59,589 7,250,000

64 9/1/2020 7,250,000

59,589

59,589 7,250,000

65 10/1/2020 7,250,000

59,589

59,589 7,250,000

66 11/1/2020 7,250,000

59,589

59,589 7,250,000

67 12/1/2020 7,250,000

59,589

59,589 7,250,000

68 1/1/2021 7,250,000

784,589 725,000 59,589 6,525,000

69 2/1/2021 6,525,000

53,630

53,630 6,525,000



70 3/1/2021 6,525,000

53,630

53,630 6,525,000

71 4/1/2021 6,525,000

53,630

53,630 6,525,000

72 5/1/2021 6,525,000

53,630

53,630 6,525,000

73 6/1/2021 6,525,000

53,630

53,630 6,525,000

74 7/1/2021 6,525,000

778,630 725,000 53,630 5,800,000

75 8/1/2021 5,800,000

47,671

47,671 5,800,000

76 9/1/2021 5,800,000

47,671

47,671 5,800,000

77 10/1/2021 5,800,000

47,671

47,671 5,800,000

78 11/1/2021 5,800,000

47,671

47,671 5,800,000

79 12/1/2021 5,800,000

47,671

47,671 5,800,000

80 1/1/2022 5,800,000

772,671 725,000 47,671 5,075,000

81 2/1/2022 5,075,000

41,712

41,712 5,075,000

82 3/1/2022 5,075,000

41,712

41,712 5,075,000

83 4/1/2022 5,075,000

41,712

41,712 5,075,000

84 5/1/2022 5,075,000

41,712

41,712 5,075,000

85 6/1/2022 5,075,000

41,712

41,712 5,075,000

86 7/1/2022 5,075,000

766,712 725,000 41,712 4,350,000

87 8/1/2022 4,350,000

35,753

35,753 4,350,000

88 9/1/2022 4,350,000

35,753

35,753 4,350,000

89 10/1/2022 4,350,000

35,753

35,753 4,350,000

90 11/1/2022 4,350,000

35,753

35,753 4,350,000

91 12/1/2022 4,350,000

35,753

35,753 4,350,000

92 1/1/2023 4,350,000

760,753 725,000 35,753 3,625,000

93 2/1/2023 3,625,000

29,795

29,795 3,625,000

94 3/1/2023 3,625,000

29,795

29,795 3,625,000

95 4/1/2023 3,625,000

29,795

29,795 3,625,000

96 5/1/2023 3,625,000

29,795

29,795 3,625,000

97 6/1/2023 3,625,000

29,795

29,795 3,625,000

98 7/1/2023 3,625,000

754,795 725,000 29,795 2,900,000

99 8/1/2023 2,900,000

23,836

23,836 2,900,000

100 9/1/2023 2,900,000

23,836

23,836 2,900,000

101 10/1/2023 2,900,000

23,836

23,836 2,900,000

102 11/1/2023 2,900,000

23,836

23,836 2,900,000

103 12/1/2023 2,900,000

23,836

23,836 2,900,000

104 1/1/2024 2,900,000

748,836 725,000 23,836 2,175,000

105 2/1/2024 2,175,000

17,877

17,877 2,175,000

106 3/1/2024 2,175,000

17,877

17,877 2,175,000

107 4/1/2024 2,175,000

17,877

17,877 2,175,000

108 5/1/2024 2,175,000

17,877

17,877 2,175,000

109 6/1/2024 2,175,000

17,877

17,877 2,175,000

110 7/1/2024 2,175,000

742,877 725,000 17,877 1,450,000

111 8/1/2024 1,450,000

11,918

11,918 1,450,000



112 9/1/2024 1,450,000

11,918

11,918 1,450,000

113 10/1/2024 1,450,000

11,918

11,918 1,450,000

114 11/1/2024 1,450,000

11,918

11,918 1,450,000

115 12/1/2024 1,450,000

11,918

11,918 1,450,000

116 1/1/2025 1,450,000

736,918 725,000 11,918 725,000

117 2/1/2025 725,000

5,959

5,959 725,000

118 3/1/2025 725,000

5,959

5,959 725,000

119 4/1/2025 725,000

5,959

5,959 725,000

120 5/1/2025 725,000

730,959 725,000 5,959 -



CHNG VI: PHN TCH HIU QU KINH T -

TI CHNH

6.1. Hiu qu kinh t - ti chnh

6.1.1. 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 lin quan n gi bn, cc ti liu cung

cp t Ch u t, c th nh sau:

- Phn tch hiu qu kinh t ti chnh ca d n trong thi gian hot ng l 15 nm,

sau giai on u t ko di 6 thng, d n s i vo hot ng t qu I/2016.

- Ngun vn: vn ch s hu: 38% TSC, vn vay: 62% TSC

- Doanh thu ca d n thu c tnh t sn lng bt , phn bo vin v n gi

tham kho t th trng;

- 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.

- Li sut vay i vi ni t u i ca ngn hng Pht trin Vit Nam: 10%/nm;

Thi hn tr n 10 nm, tr li hng thng v 6 thng tr vn gc 1 ln.

- Thu thu nhp doanh nghip ca d n: 10%/ nm. ( D n c thc hin ti

H.Kin Lng l vng kinh t c bit kh khn).

6.1.2. Tnh ton chi ph ca d n

Chi ph sn xut trc tip

Bt c sn xut t vi theo tiu chun. Ngun nguyn liu phn bo vin

c s dng l bt do chnh nh my sn xut. iu ny s gip h chi ph gi thnh

sn phm.

S lng n gi Thnh tin

CP Nguyn vt liu chnh

150

(tn) 1 150 150

CP Nguyn vt liu ph

170

CP in xay 1 tn 50 2 100

CP bao b 20 1.75 35

CP cng nhn, bc xp

35

Gi thnh/tn sp bt

320



S lng n gi Thnh tin

CP Nguyn vt liu chnh

320

Bt (tn) 1 320 320

CP Nguyn vt liu ph

280

CP in xay 1 tn 20 2 40

CP bao b 20 7.00 140

CP cng nhn, bc xp

100

Gi thnh/tn sp phn bo vin

600

Nm 2016 2017 .. 2029 2030

1 2 .. 14 15

Cng sut 70% 80% 100% 100%

T l tng gi 1.00 1.01 1.14 1.15

CP bin i 11,760,000 13,574,400 .. 19,119,967 19,311,167

Chi ph khu hao

Ti sn c nh ca d n gm xy dng nh xng sn xut v my mc thit b.

Phng php khu hao cho cc ti sn ny l khu hao ng thng.

vt: 1,000 vn

STT HNG MC Gi tr Thi gian KH

I Chi ph xy dng 5,909,091 15

II Chi ph my mc thit b 8,636,364 10

III Chi ph qun l d n 356,364 7

IV Chi ph t vn u t xy dng 168,873 7

V Chi ph khc 127,577 7

VI Chi ph d phng=Gcp*7% 1,018,182 7

Chi ph c nh

vt:1,000 vn

t l tng

CP in dng cho vn phng 0.5% Doanh thu

CP bo tr, sa cha my mc thit b 2% CP thit b 1%

CP vn phng phm 6000 /nm 1%

CP lu thng hng ho 1% doanh thu

CP nhn vin vn phng 1%

CP khc 0.5% Doanh thu



Nm 2016 2017 .. 2029 2030

1 2 .. 14 15

CP in dng cho vn phng 83,790 96,718 136,230 137,592

CP bo tr, sa cha my mc thit b

130,000 131,300 147,952 149,432

CP vn phng phm 6,000 6,060 6,829 6,897

CP lu thng hng ho 167,580 193,435 272,460 275,184

CP nhn vin vn phng 264,000 266,640 300,457 303,461

CP bo him 58,080 58,661 66,100 66,761

CP khc 83,790 96,718 136,230 137,592

Tng CP c nh 793,240 849,531 .. 1,066,257 1,076,919

Tng chi ph hot ng

v:1,000 ng

Nm 2016 2017 .. 2029 2030

1 2 14 15

CP c nh 793,240 849,531 .. 1,066,257 1,076,919

CP bin i 11,760,000 13,574,400 19,119,967 19,311,167

Tng CP hot ng 12,553,240 14,423,931 .. 20,186,224 20,388,086

6.1.3. Vn lu ng

Khon phi thu 15% Doanh thu

Khon phi tr 10% CP hot ng

Tin mt 5% CP hot ng



Nm 2016 2017 . 2029 2030

1 2 .. 14 15

Khon phi thu (AR) 2,513,700 2,901,528 4,086,893 4,127,762

Thay i trong khon phi thu

( (+)AR = ARt-1-ARt )

(2,513,700) (387,828) (40,464) (40,869)

Khon phi tr (AP) 1,255,324 1,442,393 2,018,622 2,038,809

Thay i trong khon phi tr

( (+)AP = APt-1-APt )

(1,255,324) (187,069) (19,986) (20,186)

S d tin mt (CB) 627,662 721,197 1,009,311 1,019,404

Thay i s d tin mt

( (+)CB = CBt-CBt-1 ) 627,662 93,535 .. 9,993 10,093

6.1.4. Doanh thu t d n

Sn phm Gi

bn

Cng

sut/ngy Cng

sut/nm Doanh

thu/nm

Bt bn ra th trng 450 60 18,000 8,100,000

Bt dng lm phn bo vin

320 40 12,000 3,840,000

Phn bo vin 1,000 40 12,000 12,000,000

23,940,000

2016 2017 .. 2029 2030

1 2 .. 14 15

Cng sut 70% 80% 100% 100%

T l tng gi 1.00 1.01 1.14 1.15

Doanh thu 16,758,000 19,343,520 27,245,953 27,518,413

6.1.5. Cc ch tiu kinh t ca d n

Bng tng hp doanh thu, chi ph - li nhun

i vi d n Nh my xay bt vi, lm phn bo vin, c thc hin ti

huyn Kin Lng, tnh Kin Giang l vng kinh t c bit kh khn nn c hng

u i thu thu nhp doanh nghip l 10%/nm trong 15 nm. Thng qua bo co thu



nhp, ta tnh ton c li hoc l, hiu qu kinh t ca d n nh sau:

vt: 1,000 vn

Bng tnh li gp cho 1 SP bn ra th trng (gi nh cng sut ti a thi im nm 2016)

Bt Phn bo vin

Doanh thu/1SP 450 1,000

Gi vn hng bn/1SP 320 600

Li gp/sn phm 130 400

Nm 2016 2017 .. 2029 2030

1 2 .. 14 15

Doanh thu 16,758,000 19,343,520 27,245,953 27,518,413

Chi ph hot ng 12,553,240 14,423,931 20,186,224 20,388,086

Chi ph li vay 1,233,890 1,208,267

Chi ph khu hao 1,496,289 1,496,289 393,939 393,939

Li nhun trc thu 1,474,580 2,215,032 6,665,790 6,736,387

Thu TNDN (10%) 147,458 221,503 666,579 673,639

Li nhun sau thu 1,327,122 1,993,529 .. 5,999,211 6,062,748

Nhn xt:

Vo nm u tin, tuy d n hot ng vi cng sut thp, cng nh cha tn dng

c trit cc chi ph sn xut v cng sut thit k ca my mc nhng d n vn

mang li li nhun cho ch u t.

Nm sau li nhun ca d n tip tc tng cao v tng dn vo nhng nm tip theo.

Bo co ngn lu

Vi li vay re = 10%, rd = 13% WACC = 11.7%.

vt:1,000 ng



Nm 2015 2016 .. 2029 2030

0 1 .. 14 15

NGN LU VO

Doanh thu

16,758,000 27,245,953 27,518,413

Thay i khoan phai thu

(2,513,700) (40,464) (40,869)

Tng ngn lu vo

14,244,300 27,205,489 27,477,544

NGN LU RA

Chi ph u t ban u 22,838,095

Chi ph hot ng

12,553,240 20,186,224 20,388,086

Thay i khoan phai tra

(1,255,324) (19,986) (20,186)

Thay i s d tin mt

627,662 9,993 10,093

Tng ngn lu ra 22,838,095 11,925,578 20,176,231 20,377,993

Ngn lu rng trc thu (22,838,095) 2,318,722 7,029,258 7,099,551

Thu TNDN

147,458 666,579 673,639

Ngn lu rng sau thu (22,838,095) 2,171,264 6,362,679 6,425,912

H s chit khu 1.00 0.89 0.21 0.19

Hin gi ngn lu rng (22,838,095) 1,939,946 1,346,486 1,217,089

Hin gi tch lu (22,838,095) (20,898,149) . 12,402,105 13,619,194

6.2 Nhn xt

T kt qu ngn lu trn ta tnh c cc ch s ti chnh sau:

TT Ch tiu

1 Gi tr hin ti thun NPV 13,619,194,000 ng

2 T sut hon vn ni b IRR (%) 20.44%

3 Thi gian hon vn 8 nm

nh gi Hiu qu



Nhn xt:

NPV = 13,619,194,000 ng > 0

D n mang tnh kh thi cao

IRR = 20.44% > WACC = 11.7%

D n sinh li cao v hiu qu u t ln

Thi gian hon vn nhanh trong vng 8 nm.



CHNG VII: KT LUN V KIN NGH

Vic thc hin u t D n Nh my xay bt vi, lm phn bo vin gp phn vo pht trin kinh t x hi v bo v mi trng.

Khng ch tim nng v kinh t v th trng nguyn liu u vo v u ra cho sn phm m d n cn rt kh thi qua cc thng s ti chnh. iu ny cho thy d n mang li li nhun cao cho nh u t .

Thm vo , d n cn ng gp rt ln cho ngn sch Nh Nc v gii quyt mt lng ln lc lng lao ng.

Vy d n thc hin s mang li nhiu yu t thun li nh sau:

- Bo v mi trng

- Mang li li ch kinh t cho ch u t.

- Ci thin i sng cho ngi dn

- Ph hp vi nh hng pht trin kinh t, ch trng ku gi u t ca nh nc

- Xt v mt kinh t, cc ch tiu kinh t k thut cho thy d n thc hin s mang li nhiu hiu qu.

Tm li, th trng ang c nhu cu ln v bt v phn bo vin, do vic ra i ca d n rt ph hp vi tnh hnh chung ca x hi, gp phn bo v mi trng. Hn th na d n i vo hot ng s gii quyt c cng n vic lm, to thu nhp cho nhiu ngi. iu cho thy d n rt kh thi v nhiu mt.

ngh cc c quan chc nng to iu kin gip ch u t d n sm c ph duyt v i vo hot ng.

Kin Giang, ngy thng nm 2015

CH U T

CNG TY TNHH MTV THANH NGN

(Gim c)

TN NHIU

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