Một số vấn đề về đổi mới công tác xây dựng dự án đầu tư tăng năng lực thiết bị thi công của doanh nghiệp xây dựng giao thông đường bộ

TRUONG BAI HOC KINH TE QUOC DAN Tran Van Khoi THU Vltwl KH>a i MOT SO VAN DE VE DOI M6l CONG TAC XAY DUNG DU AN DAU TV TANG NANG LUC THIET BI THI CONG CUA DOANH NGHIEP XAY DUNG GIAO THONG DUONG BO Ma so LUAN VAN THAC SI KHOA HOC KINH TE Kinh MUCLUC Trang Phan mo dau : Chuong I : Noi dung va trinh tu xay dung du an dau tir tang nang luc thiet bi thi cong cua doanh nghiep xay dung giao thong duong bo : 10 I/- Thiet bi thi cong va cfau tu' tang nang luc thi£t bi thi cong 10 Tam quan cua thiet bi thi cong doanh nghiep xay du'ng giao thong dirdng bo Dau tu' tang nang lire thiet bi thi cong 10 12 Cac nhan to anh hirbng den cfau tir tang nang luc thiet bi thi cong 17 II/- Noi dung va trinh tu' xay dung dir an cfau tu' tang nang lire thi£t bi thi cong 19 Khai niem dir an cfau tir va nhu'ng yeu cau doi vdi viec xay du'ng du' an dau tir 19 Noi dung va trinh tir xay dirng dir an cfau tir tang nang luc thi£t bi thi cong 23 Phirong phap danh gia kinh te tai chfnh doi vdi dir an dau tu' tang nang lire thiet bi thi cong 35 III/- Mot vai kinh nghiem ve xay dung dir an dau tu' cua nude ngoai 43 Nhan xet chung 43 Ve trinh tir xay dung dir an dau tir 44 3 Noi dung xay dung du an dau lu 45 Vc to chbc xay dung du an dau lu 48 Chuong II : Phan tfeh thue trang xay dung du an dau tu' tang nang lue thiet bi thi eong b Tong eong ty xay dung Trubng son 50 I/- Thuc trang cong tac xay dung du an dau tu tang nang luc thiet bi thi cong b Tong cong ty xay dung Trubng son 50 Nhung dac diem cua Tong cong ty xay dung Trubng son anh hubng deh cong tac xay dung du an dau tu tang nang luc thiet bi thi cong 50 Thuc trang thiet bi thi cong cua Tong cong ty xay dung Trubng son 58 Thuc trang cong tac xay dung du an dau tu tang nang luc thiet bi thi cong b Tong cong ty xay dung Trubng son 61 II/- Phan tfch cong tac xay dung du an dau tu tang nang luc thiet bi thi cong cho Cong ty xay dung 185 ( Tong cong ty XD Trubng son ) Nhu'ng can cb phap ly xay dung du an 64 65 Su can thiet phai dau tu tang nang luc thiet bi thi cong cho nhung nam lb'i 66 Noi dung cong tac xay dung du an dau tu xay dung du an dau tu tang nang luc thiet bi thi cong cua Cong ty xay dung 185 Ill/- Mot so ton tai va nguyen nhan anh hubng den cong 71 tac xay du’ng du an xay du’ng du an cfau tu lang nang lire thiet bi thi cong b Tong Cong ty xay dung Trubng son Nhung ton tai , nguyen nhan yeu to khach quan mang lai 77 77 Nhung ton tai , nguyen nhan you to chu quan cua ban SO than Tong cong ty Chuong III : Kien nghi mot so giai phap doi moi cong tac xay dung du an dau tir tang nang luc thiet bi thi cong cua doanh nghiep xay dung giao thong dubng bo 87 I/- Nhung yeu to co ban anh hirbng true tiep den viec doi mdi cong tac xay dung du' an xay du’ng du an dau tir tang nang luc thiet bi thi cong cua doanh nghiep xay dung giao thdng dubng be) thbi gian tdi 87 Thi trubng xay du’ng giao thong dubng be) mb long vdi quy mo ldn 87 Yeu c'au doi mdi nhanh chong ve ky Ihuat, chat luo’ng xay du’ng giao thong dubng bo 90 Xu the canh tranh manh me va chiem lmh thi trubng Viet nam cua cac Hang, Tap doan xay dung cua nude ngoai 91 II/- Mot so quan diem co ban ve doi mdi cong tac dau tu va xay du’ng du an dau tu’ tang nang lire thiet bi thi cong doi vdi doanh nghiep xay dung giao thong dubng be) Quan diem he thong 92 92 Quan diem u’u lien theo muc lieu dap ting yeu cau thi trubng Quan diem hieu qua kinh th 93 97 Ill/- Kic'n nghi mot so giai phap doi mdi cong lac xay dung dir an dau tu tang nang lu'c tliiet bi thi cong cua doanh nghiep xay dung giao thong du'dng bo 100 Doi mdi cong lac to chuc xay dung dir an dau tu tang nang lire thiSt bi thi cong cua doanh nghi&p 100 Day manh boat dong tao von dau tu tang nang lire thiet bi thi cong xay dung dir an dau tu 104 Van dung phu'Ong phap dau thau thidt bi viec quyei dinh giai phap lira chon thiet bi dau tu- 107 Doi mdi phuong phap va noi dung phan tfch danh gia kinh te tai chfnh dir an xay dung dir an dau tu' tang nang lire thiet bi thi cong cua doanh nghiep Doi moi chfnh sach vT mo cua Nha nude 112 124 Phan ke lu an 125 Phu luc 128 Danh inuc tai lieu tham khao 142 PHAN M() HAl Trong chidn lupc phat Iricn kinh t£ cua nude ta ddn nam 2000 va nhung nam tiep theo, muc tieu dirpc uu lien hang dau la van de xay dung co' sd lang, nhal la he thong du'dng giao thong du'dng bo Vdi nhi'eu ngu'on von ihu hut lu ben ngoai hang chuc ty USD se dupe dau u cho chuong tr'inh Day la thdi cd va van hoi mdi cho cac doanh nghiep xay dung giao thong Viet nam vu'On len chiem linh thi trudng, phat Iricn doanh nghiep De dap ring dupe nhu cau chiem linh thi trudng ngoai nhu'ng uu the ve nhan cong doi dao va re , ngu'on nguyen vat lieu co’ ban la san co nu'Oc, van de co linh chat quan I long la co dupe nang luc ldn cd doi hoi yeu can ky thuat va chat lu'png cao Hien tai nang luc thiet bi thi cong cua cac doanh nghiep xay dung giao thong cua Viet nam chu'a dap Ung dupe yen cau ve so lu'png va chat lu'png, chung loai , dong thdi nang luc ve tai chfnh qua han hep do vide dau lu tang nang luc thiet bi thi cong cua doanh nghiep doi hoi phai cd budc di hop ly , hieu qua phu thuoc rat nhi'eu vao cong tac xay dung du an dau tu' Thdi gian gan day da cd mot so nha nghien cuu ve cong tac xay dung du' an dau tu noi chung va tap (rung vao nghien cuu xay dung cac dir an dau tu vao cd sd tang, khach san du lich, cac nha may san xual cong nghiep, hang lieu dung vv Doi vdi van de lang nang luc thiet bi thi cong cua doanh nghiep xay du'ng giao thong dudng bo rat it tac gia de cap van de dang la doi n/ hoi cap bach cua cac doanh nghiep xay dung giao thong qua trinh vuon ten phii hop vdi co che thi trubng Chfnh vi vay luan van chon de tai “ Mot so van de ve doi nidi cong tac xay dung du an dan tu tang nang luc thiet bi thi cong cua doanh nghiep xav dung giao thong dubng bo “ de nghien ciiu Doi tuong va pham vi nghien ciiu cua luan van Cong tac xay du'ng dir an dau tu tang nang luc thiet hi thi cong cua doanh nghiep xay dung giao thong dubng bo ( qua vi du thu'e lien b Tong cong ty xfiy dung Trubng son ) nhien qua trinh nghien cu'u co de cap cac van de long the cd lien quan Muc dich nghien ciiu Thong qua Iy luan va thu'e lien luan van nham muc dich plian tich thu'e trang xay du'ng du' an dau tu' tang nang luc thiet bi thi cong va de mot sb giai phap doi mdi cong tac xay du'ng du' an dau tir tang nang lu'e thiet hi thi cong cua doanh nghiep xay du'ng giao thong dubng bo co che thi trubng Phuong phap nghien cuu Luan van sir dung phirong phap vat bien chiing Mac Le Nin ket hop chat che giu'a ly luan va thu'e tien, phu'Ong phap phan tich , tong hop, phu'Ong phap mb lunh hda Nhung van de mdi ma luan van quan tain giai quyet + He thong hda nhung van de ve ly luan va phuOng phap luan lien quan den boat dong dau tu tang nang lu'c thiet bi thi cong tarn la cong tac xay dung du an dau tu tang nang lire thibt bi thi cong + Phan tich thu'e trang cong tac xay du'ng dir an (fan tu tang nang lu'c thiet bi thi cong cua doanh nghiep xay du'ng giao thong du'o’ng bo rul nguyen nhan va nhung yeii 16 anh hudng tdi cong lac + He thong boa mol so quail diem dau lu va xay dung dir an dau tu tang nang lire tliiet bi thi cong cua doanh nghiep xay dung giao thong du'o'ng bo dieu kien hien + Kien nghi mot so giai phap cu the Ihidt thuc doi mdi edng lac xay dung dir an dau tu lang nang lire thiet bi thi cong cua doanh nghiep - Doi mdi ve to chirc xay dung dir an ( neu len quan diem ve chirc nang cua Tong cong ly tinli hinh mdi ) - Giai phap ihu hut von dau lu - Giai phap 16 chirc dau than lira chon thiet bi - Hoan lliicn phan tfch kinh le tai clifnh va van dung cac chi lieu xay dung dir an dau lu tang nang lire thief! bi thi cong cua doanh nghiep xay dung giao thong dirong bo Noi dung va ket cau cua luan van Ten luan van: “ Mot so van de ve doi mdi cong tac xay dung du an dau tu tang nang lire thiet bi thi cong cua doanh nghiep xay dung giao thong dirong bp “ Luan van duo'c chia lhanh chuong khong ke phan mo dau phan ket luan, phu luc va tai lieu tham khao Chuong I: Noi dung va trlnh tu xay dung dir an dau tu tang nang lire tliiet bi thi cong cua doanh nghipp xay dung giao thong duong bo Chuong 11 : Phan tfch thuc trang cong tac xay dung du an dau tu tang nang luc tliiet bi thi cong d Tong cong ty xay dung Tru'dng Chuong 111: Kien nghi mol so giai phap doi mdi cong lac xay dung du an dau tu lang nang luc thiet bi thi cong cua doanh nghiep xay dung giao thong du’dng bo B1EIJ dXnh GlX BO III AU Tlllffr BI TO MEN (NHAT) SUBLOT SO T/T TEN TIBET bi SO LG HANG SX NOI SX HE SO Ki GlA b.th Item No ITEM OF EQUIPMENT Q TY MANUFAC CNTRY COEF Ki T.B DAM RUNG, 2.5 t 11 DAM CdC, 50kg 14 DAM BAN 50 KG 23 MAY SON KE DUONG DYNAPAC SWEDEN 0.95 33,266,000 JAPAN 0.81 TA1KYPKU JAPAN S + S MAY CAT CO 19 THIET BI NAU PHUN NIIUA 11 mAy kEo R MOOC t.giA PUT 1,969,520 TY GIA S GIA B.TH GlA D.GIA S F.X RATE BID PRICE EVAL PRICE 10 11 = 7/10 12 = 11/6 358,963 35,235,520 97.55 1,862,000 1,862,000 97.55 19,088 23,565 0.81 2,346,000 2,346,000 97.55 24,049 29,690 GERMANY 0.84 12,576,000 12,576,000 97.55 128,9.9 153,474 MARUYAMA JAPAN 0.89 1,444,000 102,045 1,546,045 97.55 14,803 16,632 11 ANTA JAPAN 0.98 80,080,000 1,292,270 81,372.270 97.55 820,912 837,666 KUBOTA JAPAN 0.90 12,070,000 1,100,190 13,170,190 97.55 123,731 137,479 TAKA KIT A JAPAN 0.90 3,284,000 3,284,000 97.55 36,1 76 151.307 CHOI QUYET DUONG SCHMIDT GERMANY 0.95 9,876,000 9,876,000 97.55 101,240 106,569 10 THIET BI XUC DAO 10 EJCB U.K 0.92 56,250,000 56,250,000 97.55 576,627 626,769 11 MAY XAN GAT TU HANH MITSUBISHI JAPAN 0.98 36,312,000 36,312,000 97.55 372,240 379,837 259,366,000 227,518,034 2.658.801 2,821.951 TAIKYOKU Y TOTAL $ 2,658,801 * 2,332,322 341,015 bi fi’u i dAnh giA nd thau thiet bi SUBLOT I NISHO IWAI (NHA!) TfiN TIIlfiT bi ITT SO LG HANG sx NOI SX II f SO Ki giA b tii item No ITEM OF EQUIPMENT Q TY MANUFA CNTRY COEF Ki Th.B Ph.T T.GlA I 11 DYNAPAC SWEDEN TY GIA S GIA P.TII S GIA d gia $ EX RATE BID PRICE EVAL.PRICE 10 11=7/10 0.95 323,620 9,264 332,884 323,620 ' 12 =11/6 340,653 LU RUNG, 2,5 t DAM CUC, 50kg 14 DYNAPAC SWEDEN 0.95 30,240 3,929 34,169 30,240 31,832 DAM BAN 50 KG 23 DYNAPAC SWEDEN 0.95 31,050 3,045 34,095 31,050 32,684 • MAY SON KE DU ONG BORUM DENMARK 0.85 126,240 12,624 38,864 126,240 148,518 MAY CAT CO 19 KUBOTA JAPAN 0.89 8,930 893 9,823 8,930 10,034 THIET BI NAU PHUN NHUA 11 PHOENIX ENG/SPAIN 0.95 642,950 63,162 706,1 642,950 676,789 •7 MAY KEO SISU FINLAND 0.90 38,950 2,977 141,927 1 38,950 154,389 MOOC SISU FINLAND 0.90 34,650 1,326 35,976 34,650 38,500 CHOI QUYfiT DUONG HOLMES SWEDEN 0.96 62,760 6,276 69,036 62,760 65,375 10 thiEt bi xuc dao 10 JCB/ALQUIP U.K 0.92 555,700 55,570 61 1,270 555,700 604,022 11 mAy XAN GAT tu hanh MITSUBISHI JAP/MALAI 0.98 486,680 18,554 505,234 486,680 496,612 TOTAL b;eui loi xls $2,441,770 $177,621 $2,619,390 $2,441,770 $2,599,407 BIEU 1- dAnh GlA Bd THAU THIET BI MARUBENI (NHAT) so r/r Item No SUBLOT TEN THIET BI SO LG HANG SX NOI SX HE SO Ki GlA B.TH ITEM OF EQUIPMENT Q TY MANUFA CNTRY COEF Ki T.BI Ph.Tg TONG GlA TY GlA GlA B.TH S EX RATE B'PR ICE EVA PRICE 10 11=7/10 12=11/6 GlA d.giA $ LU RUNG, 2.5 t 11 DYNAPAC SWEDEN 0.95 31,900,000 2,200,000 34,100,000 97.55 327,01 344,223 DAM COC 50kg 14 DYNAPAC SWEDEN 0.95 3,1 78,000 411,000 3,589,000 97.55 32,578 34,293 } DAM BAN 50 KG 23 DYNAPAC SWEDEN 0.95 3,243,000 320,000 3,563,000 97.55 33.244 34,994 t MAY SUN KE DUONG TOYO JAPAN 0.98 30,800,000 2,035,000 32,835,000 97.55 315,736 322,1 79 19 KUBOTA JAPAN 0.89 792,300 267,000 1,059,300 97.55 R, 22 9.1 26 JAPAN 0.98 83,600,000 1,422,000 85,022.000 97.55 856,996 874,483 s MAY CAT CO THlET BI NAU PHUN NHUA 1 IIANTA MAY KEO KUBOTA JAPAN 0.90 12,275,000 1,360,000 13,635,000 97.55 125,833 139,814 g MOOC, KUBOTA JAPAN 0.90 13,248,000 1,232,721 14,480,721 97.55 35,807 50,897 ,, CHOI quy£t DUONG KUBOTA USA 0.90 3,630,000 3,690,000 7,320,000 97.55 37,212 41,346 10 THlfi'T BI XUC DAO 10 JCB U.K 0.92 56,500,000 7,980,000 64,480.000 97.55 579,190 629.555 11 MAY XAN GAT TU HANH O & K GERMANY 0.93 523,219 562,601 2,974.949 3,143,514 51,040,000 6,820,000 57,860,000 97.55 Y 290,206,300 20,917,721 317,944,021 97.55 $ 2,974,949 214,431 3,259,293 -e»Anh giA b6 g-Oi thau thiet bi SUBLOT KANEMATSU (NHAT) IEN TIIlf-.T HI St) I T s!> 354,458 1,591,800 1,591,800 97.55 16,318 0.96 2,009,000 2,009.000 97.55 20,595 21,453 0.96 2,093,000 2,093,000 7.55 21,456 22,350 2,279,300 2,279,300 97.55 23,365 2.454,800 0.96 309,227 MAY SON KE DUONG TOYO JAPAN 0.98 28,704,000 31,158.800 97.55 294,249 300,254 mAy CAT CO 19 KUBOTA JAPAN 0.89 737,200 737,200 97.55 7,557 8,491 68,185,700 68,454,200 7.55 699,982 728,106 75,493,000 75.493,000 97.55 73,890 A ; THIET Bl NAU PIIUN NIIUA 1 HOTT A JAPAN LUA CIIQN 1 HOYT A JAPAN 0.96 268,500 MAY KEO KUBOTA JAPAN 0.98 2,291,000 2,291,000 7.55 125,99 128,508 y MOOC TA K AKITA JAPAN 0.90 1,850,300 1,850,300 97.55 121,479 134,977 •1 CHOI QUYET DUONG KUBOTA USA 0.89 5,702,400 5,702,400 97.55 58,456 65,681 10 TIBET Bl XUC DAO 10 FORD BELGIUM 0.94 58,222,500 58,222,500 97.55 596,848 634,944 11 MAY XAN GAT TU HANII KOMATSU JAPAN 0.93 43,751.600 44.375,450 97.55 448,504 482.263 2,744,304 2,896,315 Y TOTAL P.IPt 11 I O XI $ 623,850 267,706,900 271,054.050 2,744,304 2,778,617 34 PHV.LV.C2_: Gidi THIEU MOI DU AN DAU TU I ANG NANG LUC THIEI BI THI CONG () CONG TY XAY 1>UNG 472 (TONG CONG TY XD TRUING SON ) V- CAN CU XAY DUNG DU AN: - Can cu' vao Quydt dinh 217/HDBT 14/11/1987 cua Hoi dong Bo trudng (nay la Chfnh phu ) v'd ddi mdi kd hoach hoa, hach toan kinh doanh XHCN ddi vdi Xf nghidp quoc doanh - Can cu' vao Nghi dinh sd 177/CP 20/10/1994 cua Chfnh phu ban hanh Di'du Id quan ly xay du'ng co ban - Can cd vao Quydt dinh sd 263/QD-QP 22/6/1993 cua Bo trudng Bo Quoc phong v'd lap lai doanh nghidp Nha nudc - Can cd vao dudng loi ddi nidi kinh td cua Dang va Nha nudc, Nghi quydt cua Dang uy Tong cong ty xay dung Trudng son va Chi thi cua Tong giam ddc Tong cong ty giao chi lidu phap ldnh hang nam cho Cong ty xay dung 472 - Can cd vao kd hoach san xuat nam 1995 va dinh hudng nhung nam tidp theo Trdn co sd nang luc thidt bi hidn co, sau can ddi nhu cau san xuat , dd thuc hien tot cac hop dong kinh td ky kdt vdi cac Chu dau tu' Cong ty xay dung 472 lap Luan chung kinh tdky thuat dau tu tang nang luc thidt bi xay lap bang vdn dau tu vay tin dung dai han Nha nude nam 1995 II/- DACJDIEM, CHUC NANG CUA CONG TY : - Cong ty xay dung 472 la mot doanh nghidp Nha nude cd tu' each phap nhan va thuc hidn chd dp hach toan kinh td doe lap Dupe lap lai theo Quydt dinh sd263/QD-QP 22/6 / 1993 ciia Bo trudng Bp Quoc phong - TRu sd cua Cong ly dong tai : Phuong Quail Tridu Thanh Thai Nguydn tinh Bae tliiii - Co tai khoan : 7301-0017 K tai ngan hang dau tu' va phat tridn Bae Thai 135 - Cong ty duoc Bo xay dung cap giay phep hanh nghd xay dung so 194/BXD-QLXD 10/9/1993 : Nhan thau thi cong cac cong trinh giao thong, thuy lpi , cac cong trinh xay dung dan dung va cong nghidp Ill/- TINH HINH HOAT DONG CUA CONG TY TRONG NAM 1994 : Trong nam 1994 , Cong ty da thuc hidn thi cong cac cong trinh , hang muc cong trinh trdn cac didm sau : 1) Thi cong ndn dudng qudc lo tir Km 55 +592 + Km 58+000 theo quy trinh AASHTO =2.050 Tridu dong 2) Md rong qudc Id d Hai phong doan Ngii Ba Sd dau di cau An Duong (Km94 + Km95+800) bao gom ndn dudng va dug thoat nuoc doc = 100 trieu dong 3) Thi cong md mdi du’dng tang du’di va xay tudng chan dat dudng 353 Do son doan td Km 19+800 + Km 20+800 = 3.300 tridu dong 4) Cai tao nang cap qudc lo 4A : Rai nhua doan Km 17 + Km 18, Km66 +Km68 = 700 tridu dong 5) Md mo'i du’dng bo tir don Phai khat ddn dinh Slam cao,no'i lap quan doi nhan dan Vidt nam = 2.500 trieu dong 6) Cai tao lu bo nha Don Phai Khat Cao Bang = 250 trieu dong 7) Cai tao dudng bo Ydu thong Phu Dinh, Du- On Luong ( Bac thai )=700 tridu dong 8) Cai tao , nang cap dudng 10,dudng Voi- Bdn Xung ( Thanh hoa)=700 tridu dong 9) Rai nhua dudng Nhoi - Dong Thanh hoa = 300 tridu dong 10) Xay nha hoa nghidm , nha may xi mang La Hidn ( Bac thai ) =600 tridu dong 11) Cai tao nang cap dudng Na Hang- Thupng Lam ( Tuydn Quang) = 500 tridu dong 12) Dai tu toan didn Km du’dng sat Lao Cai trdn doan lu - Lang Giang = 700 tridu dong 13) Thi cong cau treo Quang Chu - Phu luong ( Bac (hai ) = 100 tridu dong 14) Thi cong ndn, mdng mat, xay tudng chan qudc Ip 279 Cao Bang doan Ha Hidu - Chp Ra = 1.300 tridu dong 15) Duong Vinh Loe = 380 tridu dong 16) Dudng Du - On Luong = 200 tridu dong * Ket qua thuc hien nam 1994 : - Gia tri tong san lu’png : 14.380.000.000 dong 136 276.300.000 dong 69.075.000 dong 35.693.000 dong 171.532.000 dong Loi nhuan thuc hidn : Nop ngan sach : Nop cap trdn : Dd lai Cong ty : * Ve ke hoach nam 1995 : Cong ty tidp luc thi cong cac cong trinh chuydn tidp b mot sd cong trinh tren va thi cong tidp mot sd cong trinh khac nhu : - Nang cap km dudng nhua dudng 254 Dinh hoa (Bac lhai ) = 2.000 tridu dong - Xay dung cau treo Ha Chau ( Bac thai ) =600 tridu dong - Rai nhua dudng noi xa Dong Van ( Thanh hoa ) = 500 tridu dong - Bot gac, san vudn don Phai Khat va cai tao nha kho nha khach d Phai khat ( Cao bang ) = 800 tridu dong va cac cong trinh khac, phan dau gia tri san lupng thuc hidn nam 1995 bang 15 4- 16 ty dong IV/- TAI SAN HIEN CO CUA CONG TY VA CAN DOI KE HOACH TRANG THIET BI : 1) Gid tri tai san cd dinh hien cd cua Cong ty nhu sau : Don vi tinh : 1000 dong GIA TRI DANH MUC TT 13.176.967 1.875.102 1.301.865 Tong sd tai san cd dinh Tai san cd dinh tham gia true tidp san xuat Nha ciia va lai san khac 2) Bang can ddi ke hoach trang thiet hi: TT TEN THIET BI DVT SO HIEN CO CAN CHO KH GHI CHU I XE TO CAC LOAI Xe Kraz Xe Kamaz Xe Maz C’ai - 7 14 18 thidu 137 10 11 12 13 n III IV V VI Xe Ipa ben Xe Ipa tai Xe tai Xe Jinx 555 Xe stec cho' dau Xe stec cho nudc Xe Xe Lat pooc Xe cau T Thung chuydn cap MAY UI D85A T170 TI 30 DT 75 MAY LU Lu Sakai ( rung) Lu lop Lu chan cuu Lu banh sat 8-10T Dam puJi MAY NGHIEN DA CM6 May xuc Xuc lat ( 2,2 m3) Xuc ( 0,4 m?) - - 2 thifeu 5 2 2 1 1 1 6 2 1 99 12 2 thifeu 1 thifeu thifeu thifeu thifeu CAC LOAI KHAC May rai NICATA San D557 Ep hoi Tram Iron 25T/h May BT 250 L May phat difen 35-125KVA May rai bfe tong atsphantlOOT/h 2 Bo - Cai 2 Bo 1 V/-JNHUCAU DAU TU' VA PHAN HINH VON 1) Nhu cau dau tu' : a) Vfe dinh hu’dng ke hoach nam 1995 - 1998, Cong ly can phai dau tu' tang nang lu'c thiet bi nhu da nfeu o muc IV.2 138 b) De dam bao trudc mat, nam 1995 hoan cac hop dong xay lap da ky va hoan kc hoach san xuat can mua sam thfem thifet bi nhu sau : 2 May lu Nhat May xuc Nhat Thanh tien Don gia Sb Luong Ten thifet bi TT 340 trifeu 700 trifeu 170 trifeu 700 trieu 1.040 trifeu Cong 2) Phan dinh von dau tu : 1.040 trifeu VND 900 trifeu VND - Tong von dau tu la : Trong : - Vay tin dung : - Von ho tru cua trfen: -Vdn tu co : Z rS ? khong 140 trifeu VND = 94.117,65 USD = 81.447,96 USD = s ~ 12.669,68 USD z VI /- CAC CHI TIEU KINH TE - KY THUAT CAC LOAI MAY 1) Chi phi cho ca may : Don vi tfnh : USD ( USD = 11.050 VND Tai thdi difem lap bao cao ) tt Dong MAY LU MAY XUC KHOAN MUC CHI PHI Khau hao co ban Khau hao sua chua ldn Chi phi s/c thudng xuyfen Chi phi nhifen lifeu Chi phi luong tho Chi phi khac cua may 461.332 TOng 825.771 2) Chi phi may cho nam : USD 82.577 66.062 136.360 46.410 33.030 74,73 Cai(d) x (d ) 142.065 82.892 70.458 72.800 29.667 16.578 284.130 165.584 414.460 828.920 USD 140.916 145.600 59.334 33.156 37,51 x = 75,02 139 Pern vi tfnh : USD LOAI MAY SO CA HOAT DONG TRONG NAM DON GIA CA MAY 350 x = 700 350 37,51 74,73 May lu May xue THANH TIEN 26.257 26.155,5 52.412,5 Cong 3) Doanh thu cua may cho nam : Loai may So L Sd ca may nam Nang suat San luqng Gia thuc td Tong doanh thu Dong May lu May xue 700 350 200m2/ca 305 mVca Cong 140.000 m2 2.200d/ra2 106.750 m3 2.900d/ m2 USD 308.000.000 309.575.000 617.575.000 55.889,14 Hieu qua kinh te phan tang them dau tu tliiet bi moi - Xac dinh lqi nhuan : Pgop = Tong doanh thu - Tong chi phi = 55.889,14-52.412,5 = 3.476,64 (USD) Loti nhuan rong = Pg6p - thud lqi trie = 3.476,64 - ( 3.476,64 x 25 % ) = 2.607,48 ( USD ) VII/- XAC DINH THdl GIAN HOAN VON , THOI GIAN IRA NO VA PHAN KY TRA NO : 140 1- Thdi gian hoan vdn : Thv= Tong muc dau tu LN + KHCB a) Loi nhuan tfnh 60 % loi nhuan moi lang tham gia Ira hoan vdn 2.607,48 USD X 60 % =1.564,49 ( USD ) b) Khau hao co ban ( thidt bi mdi ) duoc dau tu bang vdn vay, I nam (tfnh binh quan cho lung loai may ) TEN THIET BI TT Gia tri khau hao cho ca may Sd luqng (Cai) Sd ca may/na m GIA TRI KHAU HAO VND May lu May xuc 142.065 461.332 Cong Thv = 700 350 99.445.500 161.466.200 260.911.700 81.447.96 1.564,49 + 23.611,92 USD 8.999,59 14.612,33 23.611,92 = 3,24 ( Nam ) Thdi gian hoan tra vdn theo tfnh toan la 3,24 nam, ndu cong ca lai tin tlid’i gian hoan tra se tang ldn Song thuc id qua trinh tra nq Cong ty se van dung linh boat cac ngubn vdn khac dd huy dong thdm nhu lay quy phat tridn san san cd dinh vv„ dd tham gia tra nhanh, quay vong vdn ngan mang lai hidu qua kinh td cao Thdi gian Cong ly xin hoan tra vdn va lai la 36 thang Phan bd chu ky tra up theo giai trinh dudi day : Tra thang lan, sau l'an tra ( 36 thang ) Cdng ty se tra hdt vdn + lai 2) Phan bd chu ky tra nor: /Thang ) Ty suat 19/4/1995 : - Lai suat tarn tfnh % Nam ( 4,5 % USD = 1.050 Dong VN 900 Tridu dong = 81.447,96 USD 141 Thang VON VAY thU GOC 12 18 24 30 36 81.447,96 67.873,30 54.298,64 40.723,98 27.149,32 13.574,66 Cong HOAN TRA Von 13.574,66 13.574,66 13.574,66 13.574,66 13.574,66 13.574,66 81.447,96 Lai QUY DOI Cong RA TIEN VND 190.500.01 183.750.008 177.000.005 170.250.002 1.221,72 610,86 17.239,82 16.628,96 16.018,1 15.407,24 14.796,38 14.185,52 12.828,06 94.276,02 1.041.750.021 3.665,16 3.054,30 2.443,44 1.832,58 163.499.999 156.749.996 VUV-jKEl LUAN VA KIEN.NGHI : 1) Vdi to chuc bifen chfe' Cong ty, so can bo lanh dao, chi huy, can bo ky thuat, cong nhan vifen va chifen sy don vi du nang luc dfe thuc hifen gia tri san luong hang nam hon 14 ty dong Vfe nhu cau thifet bi can duoc dau tu mua sam thfem nhu da nfeu d muc IV.2 la dinh hudng lau dai cho vai ba nam tdi 2) Trudc mat, nam 1995 dfe dam bao dat gia tri san luong va chat luong cong trinh can thifet phai dau tu hai loai thifet bi trfen vdi so luong la cai nhu da trinh bay d trfen Rat mong duoc cac Quy co quan Bo Quoc phong, Tong cuc Cong nghifep quoc phong va kinh tfe, cac ngan hang huu quan va Tong cong ty xay dung Trudng son tao di'feu kifen thuan loi cho don vi duoc vay von thuc hifen du an Nfeu duoc, don vi xin cam doan se tra du va dung ky han 142 DANH MUC TAI LIEU THAM KHAO Bo giao thong van tai - Xay dung va quan ly dir an co vdn dau tir nude ngoai Tai lieu hoc tap noi bo , Ha noi 5/1993 Cong ty Lo GiTem International - Giai trinh kinh td ky thuat lien doanh van tai hdn hop Viet- Nhat, Ha noi 1994 Co quan hop tac quoc td Nhat ban Cong ty tu van quoc td Thai bmh dirong - Nghien cuu quy hoach long the phat trien giao thong van tai viing Bac bo nudc Cong hoa XHCN Viet nam Daewoo corporation - De cUOng dir an van tai cong cong Ha noi 3/1995 Dd tai KC 1001 Bo Giao thong van tai chuong trinh KC 10 - Quy hoach tong the phat trien giao thong van tai Viet nam den nam 2000, Hanoi 10/1994 Hiep hoi quoc td cac ky sir tir van - Dieu kien hop dong ddi vdi cac cong trinh xay dung dan dung 1987 Hoi tluio Viet nam IRF - Vdn tu nhan dd xay dung cau dudng va cac Id phf ngudi su dung dudng phai tra , thang 1/1994 LICOSAXUBA - Dau tir va chuyen giao cong nghd , kien thuc kinh nghiem van dung , Ha noi 1989 SCCI - Hudng ddn hoat dong dau tu true tidp nudc ngoai tai Viet nam, Ha noi 1995 10 Sd giao thong cong chfnh Ha noi - Danh gia so bo hieu qua dir an lien doanh van tai cong cong d Ha noi 4/1995 11 Tai lieu giang day ldp quan tri doanh nghidp ( danh cho cac Giam ddc ) VPCP, UBKHNN, Ha noi 1993 143 12 Trung lam khoa hoc cdng nghe v'd dau tu va xay dung - nhung van ban phap quy v'd dau tir va xay dung Nha xuat ban xay dung, Ha noi 1990 13 Trung tam quoc id nghien cuu ve cdng nghidp ( Td chuc phai trien cdng nghidp Lien Hidp quoc UNIDO )- Sach giao khoa v'd soan thoa nghidn ciru kha thi cdng nghidp 1989 14 Trung tam Phap - Viet dai hoc kinh te quoc dan - To chu’c quan ly du’ an dau tu’ Ha noi 1994 15 UNDP , UNIDO, SCCI , MOE , MOT, MOC - Didn dan quoc td v'd cac dir an xay dung kinh doanh, chuydn giao lai Viet nam, Ha noi 1994 16 Ly Bach Chan - Hieu qua vdn dau tu’ giao thong van tai Nha xuat ban giao thong van tai 1987 17 Nguydn Trung Dung - Tinh loan va danh gia dir an dau lu' Nha xuat ban lao dong Ha noi 1993 18 Dd Due Dinh - Dau tir true tidp nude ngoai mot sd nude Ddng Nam A Nha xuat ban khoa hoc xa hoi Vidt nam 1993 19 Doan Van Hanh - Phu’Ong phap xay du’ng va quan ly cac du’ an dau tir nganh ddng tau d Viet nam Luan an lien si, Ha noi 1995 20 Tran Hoang Kim - Chien lu’Oc kinh doanh phu’o’ng an san pham Nha xuat ban thong kd, Ha noi 1994 21 Nguyen Thi Ngoc Mai - Lap va quan ly dir an dau tir Nha xuat ban thong kd, Ha ndi 1995 22 Nguydn Hong Minh - Phan tfch hidu qua dau tu’ Nha xuat ban Nong nghidp, Ha ndi 1993 144 23 Nguydn Dinh Phan- Thanh lap va quan ly Cong ty , xf nghiep lien doanh vdi nude ngoai Nha xuat ban chfnh tri qudc gia, Ha noi 1994 24 Pham Phu - Phan tfch kinh id ky thuat va lua chon cac du an dau tu’ Dai hoc bach khoa Ho Chf Minh 1991 25 Nguydn The Thang - Marketing xay dung NXB xay dung Ha noi 1991 26 Vo Thanh Thu - Quan tri du an dau tu nude va qudc td Dai hoc kinh td Ho Chf Minh 1/1993 27 Nguyen Xuan Thuy - Quan tri du' an dau tu NXB chfnh tri qudc gia 1995