Dự Án Đầu Tư Bệnh Viện Đa Khoa Phương Đông - Tiếng Anh
PHUONG DONG INTERNATIONAL CORPORATION PHUONG DONG INTERNATIONAL CONVALESCENCE - GENERAL HOSPITAL Location: Bach Dang Avenue, Nha Mat Hamlet, Nha Mat Ward, Bac Lieu City, Bac Lieu Province Appendix PROJECT INTRODUCTION three-year tax return (from 2018 to 2020) Land use rights 2019 Geological drilling since 2015 committee principle approval of environmental impact Project presentation PROJECT INTRODUCTION - Name of project: MULTI-SCIENTIFIC HOSPITAL - PHUONG DONG INTERNATIONAL RESORT Investment location: Bach Dang Avenue, Nha Mat Hamlet, Nha Mat Ward, Bac Lieu City, Bac Lieu Province - Invester: International Name: PHUONG DONG INTERNATIONAL CORPORATION Abbreviations: PDI CORP Address: No 20 Van Tien Dung, Ward 01, Bac Lieu City, Bac Lieu Province Phone Numer: +84 781 3969909; Fax: +84 781 3923514 Email: phuongdonghospital@gmail.com The founding board of Orient International Joint Stock Company includes the following members: Mr : Nguyen Van Hai – Chairman of the Board of Directors cum General Director Mr: Nguyen Huu Tuan - Member Mr: Cao Trung Khoa - Member Mr: Luu Van Bi -Member Mrs: Truong Tuyet Hong – Deputy General Manager In addition, there were also the participation of a number of domestic and foreign Professors, Doctors, Doctors, experts such as Mr Nguyen Van Hong - Associate Professor - Doctor - Doctor of Medicine Deputy General Director Cum Director Hospita - Investment Mission: Consolidate and develop the network organization, facilities and equipment of the general hospital of Bac Lieu province Improve professional and technical capacity of Bac Lieu Provincial General Hospital to take care of people's health Capable of detecting and controlling infectious diseases, food safety and community nutrition, reproductive health care, prevention of occupational diseases, accidents and injuries, and diseases related to the environment and schools to effectively direct and support communes, wards, districts, towns, - IV INVESTMENT SCALE: Total investment capital: 350,000,000 USD (In words: Three hundred and fifty million dollars) Total construction land area: 94,885m2 Total construction floor area: 75,865m2, including: +Hospital block +Technical block Block of expert thinkers - staff Division of professional training and research Nursing home block Support project Total number of treatment beds: 800 beds, including: + Total number of inpatient beds: 500 beds + Number of nursing staff: 300 beds There is also more • Restaurant, 5-star hotel • Outdoor entertainment area (forests, artificial lakes, ),… serving the patient and relatives taking care of the disease three-year tax return (from 2018 to 2020) Appendix BUSINESS PERFORMANCE RESULTS Nomenclature for taxpayers in manufacturing, trade and service industries Code: 03-1A/TNDN (Issued together with the Circular No 156/2013/TT-BTC Date June 11th.2013 of the Ministry of Finance) (Attached to the corporate income tax finalization declaration No 03/TNDN) Tax period: From January 1th, 2020 to December 31th, 2020 Name of the taxpayer: PHUONG DONG INTERNATIONAL CORPORATION Tax code: No Target (1 ) (2) Currency: Vietnamese Dong Spending Amount of money Code (3) (4) Business results recognized in the financial statements: Revenue from sales of goods and provision of services {01J [02] Including: - Revenue from sales of goods and services exported Revenue deductions (|03]=[04J+ |05]+|06}+[07]) {03] a Trade discounts [04] 87.654.720.333 b Discount sales [05] c Value of goods sold is returned [06] d Special consumption tax, export tax, value added tax by the direct method must be paid [07] Revenue from financial operations [08] {09] 79.381.651.061 50.800.675.421 Expenses for production and trading of goods and services (|09]=[10]+[11]+{12]) a Cost of goods sold [10) b Selling expenses [11] c Enterprise Cost Management [12] Financial expenses I13J In which: Interest expense on loans used for production and business Net profit from operating activities (|15]=|01]-[03]+|08]-|09]-J13]) Other income [14] [15] Other costs {17] 10 Other profits (|18|=|16}-{17|) |18| Total accounting profit before corporate income tax (| t9|=| J5|+| t8|) | J9] 28.580.975.640 8.273.069.272 lis] 8.273.069.272 I certify that the above declared data is correct and take responsibility before law for the declared data ./ May 11th, 2021 TAX AGENT STAFF Full name: TAXPAYERS or LEGAL REPRESENTATIVE OF TAX PAYERS (Signature, full name, position and seal (if any)) Practicing Certificate No LUU VAN BI Note: - Data in item (19) of this Appendix is recorded in item code A1 of the tax finalization declaration together with the CIT of the tax period I In addition to the Appendix of this declaration, we enclose the following documents:: STT Document name I hereby certify that these declared data and documents are correct and I am solely responsible before the law for the declared data and documents May 11th, 2021 TAXPAYERS or TAX AGENT STAFF Full name: LEGAL REPRESENTATIVE OF TAX PAYERS (Signature, full name, position and seal (if any)) Practicing Certificate No: LUU VAN BI Note: - CIT: Corporate income Support for accounting of state budget: Enter the target [INSERT] in item 1050, subsection 1052 Trane 4/5 [L2] In case CIT payment is extended according to:: [L3] Extended term: [L4] CIT amount to be extended: [L5] non-renewable CIT number: M Late payment interest for the difference of 20% or more up to the deadline for submitting the CIT finalization dossier (in the case of declaration and finalization and tax payment according to the final settlement before the deadline, up to the tax payment date) [M1] Number of days of late payment Date, From February 1th, 2021 to [M2] Late payment amount: Support for accounting of state budget: Enter the target [INSERT] in item 1050, subsection 1052 Trane 3/5 Taxable income (CI = B13) C1 Free income tax C2 Switching losses and offsetting of profits and losses C3 3.1 Loss from production and business activities carried forward during the period C3a 3.2 8.273.069.272 Loss from real estate transfer is offset against profit from business activities C3b Taxable income (CIT) (C4=CI-C2-C3a-C3b) C4 Extract from the science and technology fund (if any) C5 Self-created experiments after setting up the science and technology fund (C6=C4-C5=C7+C8+C9) C6 In which: + Taxable income calculated at the tax rate of 22% (including income eligible for preferential tax rates) + Taxable income is calculated at the tax rate of 20% (including income eligible for preferential tax rate) C7 + Taxable income is calculated at other non-preferential tax rates C9 + Other non-preferential tax rates C9a C10 CIT from production and business activities is calculated at the non-preferential rate (CIO = (C7 x 22%) + (C8 x 20%) + (C9 x C9a)) CIT difference due to the application of different preferential tax rates CIT is exempted or reduced in the period C12 9.1 In which: + The amount of CIT exempted or reduced under the Agreement C13 9.2 + The tax amount exempted or reduced is not according to the Law on CIT C14 11 The amount of income tax paid abroad is deducted in the tax period C15 12 Corporate income tax of production and business activities (CI6=CIO-CII-CI2-CI5) C16 1.654.613.854 D Total CIT payable (D=D1+D2+D3) D 1.654.613.854 CIT of production and business activities (D I = C 16) D1 1.654.613.854 CIT from real estate transfer activities D2 Other payable CIT (if any) D3 E CIT temporarily paid during the year (E = El+E2+E3) E 800.000.000 CIT of production and business activities E1 800.000.000 CIT from real estate transfer activities E2 Other payable CIT (if any) E3 G Total CIT payable (G = G1+G2+G3) G 854.613.854 CIT of production and business activities (G I = D I-E I) G1 854.613.854 CIT from real estate transfer (G2 = D2-E2) G2 6.1 6.2 6.3 C8 8.273.069.272 8.273.069.272 8.273.069.272 1.654.613.854 C11 Other payable CIT (if any) (G3 = D3-E3) G3 H 20% CIT payable (H= D*20%) H 330.922.771 I Difference between payable CIT amount and 20% CIT payable (I = G-H) I 523.691.083 L L Tax payment extension (if any) [LJ] The object is extended Support for accounting of state budget: Enter the target [INSERT] in item 1050, subsection 1052 Code: 03-1A/TNDN SOCIALIST REPUBLIC OF VIETNAM (Issued together with the Circular No 151/2014/TT-BTC Date October 10th.2014 of the Ministry of Finance) Independence - Freedom – Happiness ========oo0oo========= BUSINESS INCOME TAX PAYMENT DECLARATION |01 ] Tax period: 2020 from January 1, 2020 to December 31, 2020 X [02] First [03] Additional times Businesses small and medium scale Enterprises with dependent cost-accounting production facilities Enterprises subject to declaration of related-party transaction information [04] Industry with the highest turnover ratio: [05] Rate (%): |06] Name of the taxpayer: (07] tax code: [08] address: [09] District: % PHUONG DONG INTERNATIONAL CORPORATION 0 20, VAN TEN DUONG STREET, NHA MAT WARD BAC LIEU [10] Phone: [10] [10] Province/City: BAC LIEU [11] Fax: [13] Email: Don i tién Dong l’iét Nam No Target Spending Code Amount of money (1) (2) (3) (4) A B A Total accounting profit before corporate income tax AI Determination of taxable income according to the Law on Corporate Income Tax Adjustment to increase total profit before corporate income tax (B1= B2+B3+B4+B5+B6 +B7) B 1.1 Adjustments to increase revenue BI B2 1.2 Cost of reduced adjusted revenue B3 1.3 Expenses that are not deductible when determining taxable income B4 Income tax paid on income received abroad B5 Adjustment to increase profits due to market price determination for associated transactions Adjustments to increase other pre-tax profits B6 Adjustment to decrease total profit before corporate income tax (B8=B9+1310+B 11 ) B8 2.I Deducting previous year's taxed revenue B9 2.2 Cost of increased adjusted revenue B10 Adjustments to reduce other pre-tax profits B1 I Total taxable income (B l2=Al +B1-B8) B12 3.1 Taxable income from production and business activities B13 3.2 Taxable income from real estate transfer (B14 = B12 - B13) Determination of corporate income tax (CIT) payable from 'production and business activities' B14 1.5 1.6 2.3 C Support for accounting of state budget: Enter the target [INSERT] in item 1050, subsection 1052 8.273.069.272 B7 8.273.069.272 8.273.069.272 15 Profit after corporate income tax (60=50 - 51) 60 8.273.069.272 5.898.654.077 \Created, May 11th, 2021 Scheduler (Signature, full name) Chief accountant (Signature, full name) LEGAL REPRESENTATIVE OF TAX PAYERS ((Signature, full name, stamp) LUU VAN BI - practice certificate numberDon - Unit provides accounting services Note (1) Indicators without data are exempt from presentation but cannot be retyped with the "Code" of the indicator ., (2) In case of hiring the service of accountant or chief accountant, it is required to specify the number of the certificate of registration of accounting service practice, the name of the unit providing the accounting service Trane 4/12 Code: 03-1A/TNDN SOCIALIST REPUBLIC OF VIETNAM (Issued together with the Circular No 151/2014/TT-BTC Date October 10th.2014 of the Ministry of Finance) Independence - Freedom – Happiness ========oo0oo========= `BUSINESS PERFORMANCE REPORT Year 2020 Name of the taxpayer: PHUONG DONG INTERNATIONAL CORPORATION Tax code: Address: 1900453861 20, VAN TIEN DUNG STREET, NHA MAT WARD District: BAC LIEU Province/City Phone: Fax: Email BAC LIEU Don vi tinh Dong t'iét Nam Targets Code Sales and service provision Revenue deductions Net revenue from selling goods and providing services (10= 01-02) Cost of goods sold Gross profit from selling goods and providing services (20=10-11) 01 Revenue from financial activities Financial expenses - In which: interest expenses iI 22 Business administration expenses Net operating profit (30 = 20 + 21 - 22 - 24) 10 Other income 11 Other expenses 12 Other profit (40 = 31 - 32) 13 Total accounting profit before tax (50 = 30 + 40) 14 CIT expense Explanation s This year Last year 87.654.720.333 82.589.721.355 10 87.654.720.333 82.589.721.355 11 50.800.675.421 49.580.210.358 20 36.854.044.912 33.009.510.997 24 28.580.975.640 27.110.856.920 30 8.273.069.272 5.898.654.077 8.273.069.272 5.898.654.077 02 23 31 40 50 51 APPENDIX 4: EQUIPMENT FOR CONVALESCENCE BUILDING Exchange rate: 18,500 ñ /USD NO ITEM UNIT PRICE UNIT Quant (VND) AMOUNT (VND) UNIT PRICE (USD) AMOUNT (USD) General canteen 1.1 Round wooden table nos 15 3,905,000 ñ 58,575,000 ñ 211.08 3,166.20 1.2 Concave head chair nos 150 825,000 ñ 123,750,000 ñ 44.59 6,688.50 1.3 Amplifier Nos 3,905,000 ñ 3,905,000 ñ 211.08 211.08 1.4 Wall hang speaker nos 2,021,250 ñ 16,170,000 ñ 109.26 874.08 1.5 Wireless mike nos 3,905,000 ñ 3,905,000 ñ 211.08 211.08 1.6 Bar counter nos 28,050,000 ñ 28,050,000 ñ 1,516.22 1,516.22 1.7 Living-room suite set 9,405,000 ñ 18,810,000 ñ 508.38 1,016.76 Multi-purpose room 2.1 Living-room suite set 9,405,000 ñ 65,835,000 ñ 508.38 3,558.66 2.2 Bar Counter nos 28,050,000 ñ 28,050,000 ñ 1,516.22 1,516.22 2.3 Music system set 435,105,000 ñ 435,105,000 ñ 23,519.19 23,519.19 2.4 Karaoke system set 6,105,000 ñ 6,105,000 ñ 330.00 330.00 2.5 Projector set 74,978,750 ñ 74,978,750 ñ 4,052.91 4,052.91 2.6 Screen nos 9,240,000 ñ 9,240,000 ñ 499.46 499.46 2.7 Projector bracket set 715,000 ñ 715,000 ñ 38.65 38.65 2.8 Cable system set 1,705,000 ñ 1,705,000 ñ 92.16 92.16 3.1 Working room (4 rooms) Office desk nos 2,035,000 ñ 12,210,000 ñ 110.00 660.00 3.2 Swivel chair nos 500,500 ñ 2,002,000 ñ 27.05 108.20 3.3 Folding seat with cushion nos 203,500 ñ 1,628,000 ñ 11.00 88.00 3.4 Office file cabinet nos 3,135,000 ñ 12,540,000 ñ 169.46 677.84 3.5 Computer table nos 1,375,000 ñ 5,500,000 ñ 74.32 297.28 3.6 Computer set 9,350,000 ñ 37,400,000 ñ 505.41 2,021.64 3.7 Laser printer nos 7,150,000 ñ 28,600,000 ñ 386.49 1,545.96 3.8 Air-conditioner set 13,750,000 ñ 55,000,000 ñ 743.24 2,972.96 3.9 Living-room suite set 9,405,000 ñ 18,810,000 ñ 508.38 1,016.76 4.1 Service room + Kitchen (2 rooms) Gas cooker set 2,805,000 ñ 5,610,000 ñ 151.62 303.24 4.2 Refrigerator nos 6,050,000 ñ 12,100,000 ñ 327.03 654.06 Page 158 4.3 Liquidizer nos 3,905,000 ñ 15,620,000 ñ UNIT PRICE (USD) 211.08 4.4 Multi-function juicer nos 2,915,000 ñ 11,660,000 ñ 157.57 630.28 0.00 0.00 NO 5.1 ITEM UNIT PRICE UNIT Quant (VND) AMOUNT (VND) Hall Living-room suite AMOUNT (USD) 844.32 set 10,505,000 ñ 21,010,000 ñ 567.84 1,135.68 Bedroom (126 rooms) 6.1 Single bed nos 238 7,205,000 ñ 1,714,790,000 ñ 389.46 92,691.48 6.2 Wardrobe nos 126 4,785,000 ñ 602,910,000 ñ 258.65 32,589.90 6.3 Television cabinet nos 126 3,245,000 ñ 408,870,000 ñ 175.41 22,101.66 6.4 Living-room suite set 126 2,805,000 ñ 353,430,000 ñ 151.62 19,104.12 6.5 Television set nos 126 3,905,000 ñ 492,030,000 ñ 211.08 26,596.08 Suite room (28 rooms) 7.1 Single bed nos 28 7,205,000 ñ 201,740,000 ñ 389.46 10,904.88 7.2 Single bed nos 28 9,405,000 ñ 263,340,000 ñ 508.38 14,234.64 7.3 Wardrobe nos 28 4,785,000 ñ 133,980,000 ñ 258.65 7,242.20 7.4 Television cabinet nos 28 3,245,000 ñ 90,860,000 ñ 175.41 4,911.48 7.5 Living-room suite set 28 7,205,000 ñ 201,740,000 ñ 389.46 10,904.88 7.6 Television set nos 28 7,920,000 ñ 221,760,000 ñ 428.11 11,987.08 Service room (14 rooms) 8.1 Office desk nos 14 2,035,000 ñ 28,490,000 ñ 110.00 1,540.00 8.2 Equipment shelf Nos 14 2,035,000 ñ 28,490,000 ñ 110.00 1,540.00 100 1,485,000 ñ 148,500,000 ñ 80.27 8,027.00 400 203,500 ñ 81,400,000 ñ 11.00 4,400.00 9.1 Indoor + outdoor dinning rooms (2 rooms) Dining table 9.2 Folding seat with cushion Total : nos nos 6,086,918,750 ñ 329,022.79 Page 159 APPENDIX 5: EQUIPMENT FOR SPECIALISTS’ REST HOUSE NO ITEM 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 Reception room Round wooden table Concave head chair Amplifier Wall hang speaker Wireless mike LCD projector Screen Projector bracket Cable system Multi-purpose room (3 rooms) Folding seat with cushion Podium Long table Portable magnetic board Projector Screen Projector bracket Cable system Digital presenter Computer Conversation table Amplifier Hang speaker Wired mike Lapel mike Working room (5 rooms) Office desk Swivel chair Folding seat with cushion Office file cabinet Computer table Computer Laser printer Air-conditioner Bar - Counter ITEM 2.1 2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9 2.10 2.11 2.12 2.13 2.14 2.15 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.8 NO Exchange rate: 18,500 ñ AMOUNT (VND) UNIT PRICE (USD) /USD UNIT SL UNIT PRICE (VND) nos nos Nos nos nos set nos set set 30 300 1 1 3,905,000 ñ 825,000 ñ 3,905,000 ñ 2,021,250 ñ 3,905,000 ñ 74,978,750 ñ 9,240,000 ñ 715,000 ñ 1,705,000 ñ 117,150,000 ñ 247,500,000 ñ 3,905,000 ñ 16,170,000 ñ 3,905,000 ñ 74,978,750 ñ 9,240,000 ñ 715,000 ñ 1,705,000 ñ 211.08 44.59 211.08 109.26 211.08 4,052.91 499.46 38.65 92.16 6,332.40 13,377.00 211.08 874.08 211.08 4,052.91 499.46 38.65 92.16 Nos Nos nos Nos set nos set set set set set Nos Nos nos set 450 18 3 3 3 3 24 3 385,000 ñ 3,135,000 ñ 5,005,000 ñ 3,245,000 ñ 74,978,750 ñ 9,240,000 ñ 715,000 ñ 1,705,000 ñ 35,612,500 ñ 9,350,000 ñ 47,162,500 ñ 4,581,500 ñ 1,078,000 ñ 495,000 ñ 7,150,000 ñ 173,250,000 ñ 9,405,000 ñ 90,090,000 ñ 9,735,000 ñ 224,936,250 ñ 27,720,000 ñ 2,145,000 ñ 5,115,000 ñ 106,837,500 ñ 28,050,000 ñ 141,487,500 ñ 13,744,500 ñ 25,872,000 ñ 1,485,000 ñ 21,450,000 ñ 20.81 169.46 270.54 175.41 4,052.91 499.46 38.65 92.16 1,925.00 505.41 2,549.32 247.65 58.27 26.76 386.49 9,364.50 508.38 4,869.72 526.23 12,158.73 1,498.38 115.95 276.48 5,775.00 1,516.23 7,647.96 742.95 1,398.48 80.28 1,159.47 2,035,000 ñ 500,500 ñ 203,500 ñ 3,135,000 ñ 1,375,000 ñ 9,350,000 ñ 7,150,000 ñ 13,750,000 ñ 5,049,000 ñ UNIT PRICE 20,350,000 ñ 5,005,000 ñ 4,070,000 ñ 31,350,000 ñ 6,875,000 ñ 46,750,000 ñ 35,750,000 ñ 68,750,000 ñ 10,098,000 ñ AMOUNT 110.00 27.05 11.00 169.46 74.32 505.41 386.49 743.24 272.92 UNIT 1,100.00 270.50 220.00 1,694.60 371.60 2,527.05 1,932.45 3,716.20 545.84 AMOUNT nos nos nos nos nos set nos set 10 10 20 10 5 5 UNIT Quant AMOUNT (USD) Page 160 (VND) 5.1 5.2 5.3 5.4 5.5 5.6 5.7 5.8 5.9 5.10 5.11 5.12 5.13 5.14 5.15 5.16 5.17 5.18 5.19 5.20 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8 6.9 7.1 7.2 7.3 7.4 7.5 7.6 7.7 7.8 Kitchen Kitchen devices Refrigerator Freezer Meat grinder Warming cupboard Industrial gas cooker Gas supply system Smoke and smell – exhaust system Water boiling system Chopping board Food processing board Pots Dish drying cupboard Food trolley Pot case Food shelf Food case Basin Supply board Food chopping board Director’s room Office desk Swivel chair Folding seat with cushion Living-room suite Office file cabinet Computer table Computer Laser printer Air-conditioner Meeting room Oval shaped meeting table Concave head chair of meeting room LCD projector Screen Projector bracket Cable system Amplifier Ceiling imbedded speaker (VND) PRICE (USD) (USD) Set Nos Nos Nos Nos set Nos 1 1 2 27,731,000 ñ 13,750,000 ñ 50,050,000 ñ 7,920,000 ñ 39,105,000 ñ 32,450,000 ñ 27,500,000 ñ 27,731,000 ñ 13,750,000 ñ 50,050,000 ñ 7,920,000 ñ 78,210,000 ñ 64,900,000 ñ 27,500,000 ñ 1,498.97 743.24 2,705.41 428.11 2,113.78 1,754.05 1,486.49 1,498.97 743.24 2,705.41 428.11 4,227.56 3,508.10 1,486.49 Set 16,920,200 ñ 16,920,200 ñ 914.61 914.61 Set Nos Nos Set Nos Nos Nos Nos Nos Nos Nos Nos 1 1 1 2 8,305,000 ñ 5,005,000 ñ 5,005,000 ñ 30,646,000 ñ 50,215,000 ñ 2,961,200 ñ 4,983,000 ñ 5,687,000 ñ 8,530,500 ñ 6,875,000 ñ 7,689,000 ñ 15,708,000 ñ 8,305,000 ñ 5,005,000 ñ 5,005,000 ñ 30,646,000 ñ 50,215,000 ñ 11,844,800 ñ 4,983,000 ñ 5,687,000 ñ 17,061,000 ñ 13,750,000 ñ 7,689,000 ñ 31,416,000 ñ 448.92 270.54 270.54 1,656.54 2,714.32 160.06 269.35 307.41 461.11 371.62 415.62 849.08 448.92 270.54 270.54 1,656.54 2,714.32 640.24 269.35 307.41 922.22 743.24 415.62 1,698.16 nos nos nos set nos nos set nos set 1 2 1 1 3,905,000 ñ 1,815,000 ñ 203,500 ñ 13,750,000 ñ 3,135,000 ñ 1,375,000 ñ 9,350,000 ñ 7,150,000 ñ 13,750,000 ñ 3,905,000 ñ 1,815,000 ñ 407,000 ñ 13,750,000 ñ 6,270,000 ñ 1,375,000 ñ 9,350,000 ñ 7,150,000 ñ 13,750,000 ñ 211.08 98.11 11.00 743.24 169.46 74.32 505.41 386.49 743.24 211.08 98.11 22.00 743.24 338.92 74.32 505.41 386.49 743.24 nos 72,105,000 ñ 72,105,000 ñ 3,897.57 3,897.57 nos 40 825,000 ñ 33,000,000 ñ 44.59 1,783.60 set nos set set nos 1 1 46,750,000 ñ 5,005,000 ñ 715,000 ñ 1,705,000 ñ 2,805,000 ñ 46,750,000 ñ 5,005,000 ñ 715,000 ñ 1,705,000 ñ 2,805,000 ñ 2,527.03 270.54 38.65 92.16 151.62 2,527.03 270.54 38.65 92.16 151.62 nos 10 218,350 ñ 2,183,500 ñ 11.80 118.00 Page 161 NO ITEM 7.9 7.10 7.11 7.12 7.13 7.14 8.1 8.2 9.1 9.2 9.3 9.4 9.5 Wired mike Mike stand Wireless mike Air-conditioner Presentation system Cost for installation Main hall Reception Counter Living-room suite Bedroom (96 rooms) Single bed Wardrobe Television cabinet Living-room suite Television set Indoor and outdoor dining room Dining table Folding seat with cushion Total : 10 10.1 10.2 UNIT PRICE (VND) AMOUNT (VND) 1 2 1 495,000 ñ 165,000 ñ 7,150,000 ñ 13,750,000 ñ 303,105,000 ñ 3,850,000 ñ 495,000 ñ 165,000 ñ 14,300,000 ñ 27,500,000 ñ 303,105,000 ñ 3,850,000 ñ UNIT PRICE (USD) 26.76 8.92 386.49 743.24 16,384.05 208.11 nos set 28,050,000 ñ 10,505,000 ñ 28,050,000 ñ 21,010,000 ñ 1,516.22 567.84 1,516.22 1,135.68 nos nos nos set nos 192 96 96 96 96 7,205,000 ñ 4,785,000 ñ 3,245,000 ñ 2,805,000 ñ 7,920,000 ñ 1,383,360,000 ñ 459,360,000 ñ 311,520,000 ñ 269,280,000 ñ 760,320,000 ñ 389.46 258.65 175.41 151.62 428.11 74,776.32 24,830.40 16,839.36 14,555.52 41,098.56 nos nos 200 800 1,485,000 ñ 203,500 ñ 297,000,000 ñ 162,800,000 ñ 6,328,333,000 ñ 80.27 11.00 16,054.00 8,800.00 342,070.73 UNIT Quant nos nos set set set AMOUNT (USD) 26.76 8.92 772.98 1,486.48 16,384.05 208.11 Page 162 APPENDIX : FINANCIAL EFFICIENCY ANALYSIS - COSTS FOR LAND, CONSTRUCTION INVESTMENT, OTHERS AND CONTINGENCIES -COST FOR EQUIPMENT TOTAL 183,076,111 USD 41,961,019 USD 225,000,000 USD Table 1: Depreciation Depreciable assets Cost for basic construction, Cost for land, others and contingencies Cost for equipment Total Depreciation time Depreciable capital Depreciation/year 15 183,076,111 12,205,074 10 41,961,019 225,000,000 4,196,102 Table 2: Expected revenues 365 days/year 2.1/ Turnover from patient beds: Patient bed - VIP patient bed - High standard patient bed - Medium patient bed - Common patient bed - Patient bed for convalescence 50 100 200 150 150 100 60 20 Amount USD/day 7,500 10,000 12,000 3,000 300 100 30,000 10,950,000 62,500 22,812,500 Number 800 Unit price USD/day Amount USD/year 2,737,500 3,650,000 4,380,000 1,095,000 Page 163 2.2/ Turnover from services: Consulting room and technical center - General pre-examination area - Biochemical assay area - Pre-ceroscopy and microbiological assay area - Endoscopical examination area - Color ultrasound - Full conventional X-ray - High technique X-ray - City kanner - Health examination - Sales of medicines - Other services Total Examination times/day 1,500 700 Unit price USD/day 1.1 12.2 Amount USD/day 1,650 8,540 Amount USD/year 602,250 3,117,100 500 1.9 950 346,750 300 300 350 100 70 500 4.3 4.3 2.7 64.9 40.5 1.9 10.000USD/day 5.000USD/day 1,290 1,290 945 6,490 2,835 950 10,000 5,000 39,940 470,850 470,850 344,925 2,368,850 1,034,775 346,750 3,650,000 1,825,000 14,578,100 1,081 5,401 2.3/ Total turnovers: Year Turnover from patient bed Turnover from services Annual turnover percentage Total annual turnovers Unit : USD - 22,812,500 14,578,100 60% 22,434,360 22,812,500 14,578,100 70% 26,173,420 22,812,500 14,578,100 80% 29,912,480 Page 164 22,812,500 14,578,100 85% 31,782,010 22,812,500 14,578,100 90% 33,651,540 6-30 22,812,500 14,578,100 95% 35,521,070 Table 3: Cost for salary: Labor force A Directorate - Director - Vice Director B Foreign expert - Foreign specialist - Local specialist C Manager - Department/Ward Chief - Department/ward Vice chief D Officer - Doctor - Physician - Nurse - Office worker - Cleaner - Body guard - Others Total 12 months/year Quantity Wage rate USD/month Amount USD/month 8,000 5,000 8,000 10,000 2 10,000 8,000 20,000 16,000 22 22 5,000 3,000 110,000 66,000 90 50 100 10 15 15 334 2,000 1,200 800 500 300 400 500 180,000 60,000 80,000 5,000 4,500 6,000 1,500 567,000 Amount USD/year 96,000 120,000 240,000 192,000 1,320,000 792,000 2,160,000 720,000 960,000 60,000 54,000 72,000 18,000 6,804,000 Note: Cost for salary of the first year is expected at 50% of annual payroll and increases to 60%, 80%, and 100% of annual payroll in the second, third and fourth year respectively Page 165 Table 4: Operation costs Year Materials for examination and treatment Management expenses: water, electric power, telephone, stationery and others Cost for annual staff training Cost for salary Insurance, support fund Operation cost Depreciation cost Total expenses Unit : USD 20% DT 4,486,872 5,234,684 5,982,496 6,356,402 6,730,308 7,104,214 5% DT 1,121,718 1,308,671 1,495,624 1,589,101 1,682,577 1,776,054 3% DT 673,031 3,402,000 680,400 10,364,021 16,401,176 26,765,197 785,203 4,082,400 816,480 12,227,438 16,401,176 28,628,614 897,374 5,443,200 1,088,640 14,907,334 16,401,176 31,308,510 953,460 6,804,000 1,360,800 17,063,763 16,401,176 33,464,939 1,009,546 6,804,000 1,360,800 17,587,231 16,401,176 33,988,407 1,065,632 6,804,000 1,360,800 18,110,700 16,401,176 34,511,876 33,651,540 17,587,231 16,401,176 (336,867) (336,867) 35,521,070 18,110,700 16,401,176 1,009,194 252,299 756,896 20% salary Unit : USD Table 5: Business operation analysis Year Turnovers Expenses Depreciation of fixed assets Earnings before taxes Business income tax Earnings after taxes 25% 22,434,360 10,364,021 16,401,176 (4,330,837) (4,330,837) 26,173,420 12,227,438 16,401,176 (2,455,194) (2,455,194) 29,912,480 14,907,334 16,401,176 (1,396,030) (1,396,030) Page 166 31,782,010 17,063,763 16,401,176 (1,682,929) (1,682,929) 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 16,401,176 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 16,401,176 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 16,401,176 10 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 16,401,176 11 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 12,205,074 12 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 12,205,074 13 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 12,205,074 14 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 12,205,074 15 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 12,205,074 16 - 30 7,104,214 1,776,054 1,065,632 6,804,000 1,360,800 18,110,700 12,205,074 34,511,876 34,511,876 34,511,876 34,511,876 30,315,774 30,315,774 30,315,774 30,315,774 30,315,774 30,315,774 35,521,070 18,110,700 16,401,176 1,009,194 252,299 756,896 35,521,070 18,110,700 16,401,176 1,009,194 252,299 756,896 35,521,070 18,110,700 16,401,176 1,009,194 252,299 756,896 10 35,521,070 18,110,700 16,401,176 1,009,194 252,299 756,896 11 35,521,070 18,110,700 12,205,074 5,205,296 1,301,324 3,903,972 12 35,521,070 18,110,700 12,205,074 5,205,296 1,301,324 3,903,972 13 35,521,070 18,110,700 12,205,074 5,205,296 1,301,324 3,903,972 14 35,521,070 18,110,700 12,205,074 5,205,296 1,301,324 3,903,972 15 35,521,070 18,110,700 12,205,074 5,205,296 1,301,324 3,903,972 16-30 35,521,070 18,110,700 12,205,074 5,205,296 1,301,324 3,903,972 Page 167 Table 6: Cash flow statement Unit : USD Year Inflow Turnovers Total inflow Outflow Investment Operation expense Total outflow Net benefit before tax Business income tax Net benefit after tax Accumulated NCF 22,434,360 22,434,360 26,173,420 26,173,420 29,912,480 29,912,480 31,782,010 31,782,010 33,651,540 33,651,540 35,521,070 35,521,070 10,364,021 10,364,021 12,070,339 12,070,339 (212,929,661) 12,227,438 12,227,438 13,945,982 13,945,982 (198,983,678) 14,907,334 14,907,334 15,005,146 15,005,146 (183,978,533) 17,063,763 17,063,763 14,718,247 14,718,247 (169,260,286) 17,587,231 17,587,231 16,064,309 16,064,309 (153,195,977) 18,110,700 18,110,700 17,410,370 252,299 17,158,072 (136,037,905) 225,000,000 225,000,000 (225,000,000) (225,000,000) (225,000,000) 10 11 12 13 14 15 16-30 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 18,110,700 18,110,700 17,410,370 252,299 17,158,072 (118,879,833) 18,110,700 18,110,700 17,410,370 252,299 17,158,072 (101,721,761) 18,110,700 18,110,700 17,410,370 252,299 17,158,072 (84,563,690) 18,110,700 18,110,700 17,410,370 252,299 17,158,072 (67,405,618) 18,110,700 18,110,700 17,410,370 1,301,324 16,109,046 (51,296,572) 18,110,700 18,110,700 17,410,370 1,301,324 16,109,046 (35,187,525) 18,110,700 18,110,700 17,410,370 1,301,324 16,109,046 (19,078,479) 18,110,700 18,110,700 17,410,370 1,301,324 16,109,046 (2,969,433) 18,110,700 18,110,700 17,410,370 1,301,324 16,109,046 13,139,614 18,110,700 18,110,700 17,410,370 1,301,324 16,109,046 29,248,660 Page 168 Table 7: Internal rate of return (IRR): Year Inflow Turnovers Total inflow Outflow Investment Operation expense Total outflow Net benefit before tax Business income tax Net benefit after tax Discount factor 12% Discount factor 20% Net present value in case of discount factor 5% Net present value in case of discount factor 10% IRR = 5% + (10% - 5%) x 5% 10% Unit : USD 22,434,360 22,434,360 26,173,420 26,173,420 29,912,480 29,912,480 31,782,010 31,782,010 33,651,540 33,651,540 35,521,070 35,521,070 (225,000,000) 1.000 1.000 10,364,021 10,364,021 12,070,339 12,070,339 0.9523810 0.9090909 12,227,438 12,227,438 13,945,982 13,945,982 0.9070295 0.8264463 14,907,334 14,907,334 15,005,146 15,005,146 0.8638376 0.7513148 17,063,763 17,063,763 14,718,247 14,718,247 0.8227025 0.6830135 17,587,231 17,587,231 16,064,309 16,064,309 0.7835262 0.6209213 18,110,700 18,110,700 17,410,370 252,299 17,158,072 0.7462154 0.5644739 (225,000,000) 11,495,562 12,649,417 12,962,009 12,108,739 12,586,807 12,803,617 (225,000,000) 10,973,036 11,525,606 11,273,588 10,052,762 9,974,672 9,685,284 225,000,000 225,000,000 (225,000,000) 18,252,887 96,191,405 = 5.95% FINANCIAL ANALYSIS RESULTS: Net present value (NPV) = Payback period T = Internal Rate of Return= 18,252,887 > : The project is feasible 14 years months 5.95% Page 169 10 11 12 13 14 15 16 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 17,410,370 252,299 18,110,700 17,410,370 252,299 18,110,700 17,410,370 252,299 18,110,700 17,410,370 252,299 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 17,158,072 0.7106813 0.5131581 12,193,921 8,804,804 17,158,072 0.6768394 0.4665074 11,613,259 8,004,367 17,158,072 0.6446089 0.4240976 11,060,246 7,276,697 17,158,072 0.6139133 0.3855433 10,533,568 6,615,180 16,109,046 0.5846793 0.3504939 9,418,626 5,646,122 16,109,046 0.5568374 0.3186308 8,970,119 5,132,838 16,109,046 0.5303214 0.2896644 8,542,972 4,666,217 16,109,046 0.5050680 0.2633313 8,136,164 4,242,016 16,109,046 0.4810171 0.2393920 7,748,727 3,856,377 16,109,046 0.4581115 0.2176291 7,379,739 3,505,797 Page 170 17 18 19 20 21 22 23 24 25 26 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 16,109,046 0.4362967 0.1978447 16,109,046 0.4155207 0.1798588 16,109,046 0.3957340 0.1635080 16,109,046 0.3768895 0.1486436 16,109,046 0.3589424 0.1351306 16,109,046 0.3418499 0.1228460 16,109,046 0.3255713 0.1116782 16,109,046 0.3100679 0.1015256 16,109,046 0.2953028 0.0922960 16,109,046 0.2812407 0.0839055 7,028,324 3,187,089 6,693,642 2,897,354 6,374,897 2,633,958 6,071,330 2,394,507 5,782,220 2,176,825 5,506,876 1,978,932 5,244,643 1,799,029 4,994,898 1,635,481 4,757,046 1,486,801 4,530,519 1,351,638 Page 171 27 28 29 30 Total 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 35,521,070 1,031,980,560 1,031,980,560 18,110,700 18,110,700 18,110,700 18,110,700 524,917,277 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 18,110,700 17,410,370 1,301,324 16,109,046 0.2678483 0.0762777 16,109,046 0.2550936 0.0693433 16,109,046 0.2429463 0.0630394 16,109,046 0.2313774 0.0573086 749,917,277 282,063,283 27,287,975 254,775,308 4,314,781 1,228,761 4,109,315 1,117,054 3,913,633 1,015,505 3,727,269 923,187 18,252,887 (77,938,519) Project presentation Page 172 ... 3. 5-4 .0 Bùn sét, màu xám đen - xám xanh 03 HK1_ND3 5. 5-6 .0 Bùn sét, màu xám xanh 04 HK1_ND4 7. 5-8 .0 Bùn sét, màu xám xanh - xám nâu 05 HK1_ND5 9. 5-1 0.0 Bùn sét, màu xám xanh 06 HK1_ND6 11. 5-1 2.0... - Cơng trình (Project): BỆNH VIỆN ĐA KHOA NGHỈ DƯỠNG QUỐC TẾ PHƯƠNG ĐÔNG - Địa điểm (Location): THÀNH PHỐ BẠC LIÊU, TỈNH BẠC LIÊU - Mẫu (Sample): HK1_N D1 - Số TN (test N o): 01 - Độ sâu... - Cơng trình (Project): BỆNH VIỆN ĐA KHOA NGHỈ DƯỠNG QUỐC TẾ PHƯƠNG ĐÔNG - Địa điểm (Location): THÀNH PHỐ BẠC LIÊU, TỈNH BẠC LIÊU - Mẫu (Sample): HK1_N D2 - Số TN (test N o): 02 - Độ sâu