Vấn đề bảo đảm thực hiện các chỉ tiêu tài chính dự án đầu tư cung cấp khí của tổng công ty dầu khí việt nam trường hợp khu công nghiệp phú mỹ

781 LV-TIjS DHKTQD rz3đEZ2 r" ô J F_ _7 L- " *1 Twk- Jg- La >wl * ,isi Sa i< -h] Kl n l" _• , 1'' BO GIAO DUC DAO TAO TRUdNG DAI HOC KINH IE QUOC DAN TRAN THITHUY Van de bao dam thuc hien cac chi tieu tai chfnh du an dau tu cung cap cua Tong Cdng ty Dau Viet Nam: Trucmg hop khu cdng nghiep Phu My LU AN VAN THAC SY QUAN TRI KINH DOANH Chuyen nganh : Quan tri kinh doanh CN & XDCB Giao vien hurdng d^n: PGS.TS Ngo Thi Hoai Lam THs- Wl Ha noi, thang 10 nam 2003 Ldi cam on Sail mot thbi gian nghien ci'tu va tim hieu thitc te, toi da hoan xong ban luan van voi de tai “Van de dam bao viec thitc hien cac chi tieu tai chinh ciia cac dit an cung cap ciia Tong Cong ty Dau Khi Viet Nam qua tntdng hop trung tarn phan phoi Phu My” Trong qua trinh lam de tai, toi da ditoc sit giup tan tinh ciia cac thay cd giao, ban be dong nghiep Toi xin chan cam on Tien si Ngo Thi Hoai Lam (giao vien trite tiep hitdng dan), cac thay, cd giao khoa Quan tri kinh doanh Cong nghiep va Xdy ditng co ban ciing cac ban be dong nghiep da giup toi hoan ban luan van ! MUC LUC PHAN MO DAU CHUONG 1: DAC DIEM DU AN KHI, CAC CHI TIEU TAI CHINH DU AN CUNG CAP KHI,CAC YEU TO ANH HUdNG DEN VIEC THUC HIEN CAC CHI TIEU DO Trang 1.1 Dir an dau tu: 1.1.1 Khai niem: 1.1.2 Phan loai dir an dau tu: 1.1.3 Qua trinh lap va thuc hien du an dau tu 1.2 Cac dac diem cua dir an cung cap .6 1.2.1 Tong quan qua trinh dau tu 1.2.2 Dac diem cua cac du an cung cap 19 1.3 Cac chi tieu tai chinh cua dir an 20 1.3.1 Cac chi tieu ket cua du an 21 1.3.2 Cac chi tieu van hanh ciia du an 26 1.4 Cac yeu to anh huong den cac chi tieu 27 1.4.1 Giai doan lap du an 27 1.4.2 Giai doan xay dung va trien khai du an .31 1.4.3 Giai doan van hanh va khai thac dir an 31 CHUONG 2: TINH HINH THUC HIEN CAC CHI TlfiU TAI CHINH CUNG CAP KHI CUA TdNG CONG TY DAU KHI VI$T NAM 34 2.1 Tong quan dir an cung cap cho khu cdng nghiep Phu My 34 2.1.1 Cac thong so chinh cua trung tarn phan phoi Phu My 35 2.1.2 Thi trucmg: 38 2.2 Cac chi tieu tai chinh cua dir an va tinh hinh thuc hien: 46 2.2.1 Cac chi tieu tai chinh ciia du an va tinh hinh thuc hien 46 2.2.2 Danh gia tinh hinh thuc te va cac nguyen nhan anh hudng den chi tieu 49 CHU0NG3: MOT SO GIAI PHAP NHAM DAM BAO VI$C THUC HIEN CAC CHI TlfiU TAI CHINH CAC DU AN CUNG CAP KHI CUA TONG CONG TY DAU KHI VIET NAM 58 3.1 Nhurng yuu cau dat doi voi cac du an cung cap cua Tong Cong ty Dau Viet Nam 58 3.1.1 Xu huong su dung a cac nudc ASEAN 58 3.1.2 Nhung yeu cau dat doi voi viec thuc hien cac chi tiuu tai chinh 60 3.2 Cac giai ppap nhhm bao ddm viec t hire hien cac chi t ieu tai chinn 58 3.2.1 Ccc giOi phcp doi voi nguon cung cap 69 3.2.2 Cac giOi phcp ve thi truing tiuu thu 70 3.2.3 Cac gioi phap ve dom boo cung ciu 73 KET LUAN 83 Danh muc cac bang bieu Bang 1.1 Tong dau tu vao dtr an Bach Ho 15 Bang 1.2 Von ddu tu vao dir an Nam Con Son 17 Bang 2.1 Cac ho tieu thu giai doan dau cua du an TTPPKPM 35 Bang 2.2 Cac ho co kha nang tieu thu giai doan mo rong 35 Bang 2.3 Bang du tfnh nhan su cho 1TPPKPM 35 Bang 2.4 Phuong an tra no cua du an 38 Bang 2.5 Tong hop lupng cho dien dam 41 Bang 2.6 Cac ho cong nghiep co nhu cau su dung khu vuc Phu My - My Xuan - Go DSu 42 Bang 2.7 Cac nha may va cac du an co kha nang su dung khac 42 Bang2.8 Du bao kha nang tieu thu cua cac ho khac nhung nam tdi43 Bang 2.9 Tiem nang sir dung cua cac khu cong nghiep doc tuyen Vung tau - Thu Due 43 Bang 10 Gia cac ho cong nghiep co the chap nhan vao 2005 46 Bang 2.11 Cac chi tieu tai chinh cua du an 47 Bang 2.12 So sanh tinh hinh thuc hien cac chi tieu tai chinh va cac so lieu tinh toan 48 Bang 3.1 Nhu cau cua cac ho tieu thu da cam ket 29/4/99 62 Bang 3.2 Gia nhien lieu canh tranh 63 Bang 3.3 Gia thi truong tai mien Nam 64 Bang 3.4 Thong ke cac ho cong nghiep chu yeu co kha nang sir dung den nam 2010 66 Bang 3.5 Can doi cung cau da ky hop dong tir 2002-2006 68 Bang 3.6a Can doi cung cdu 2002-2006 ( phuong an 1) 76 Bang 3.6b Can doi cung cau 2002-2006 ( phuong an 1) 77 Bang 3.6c Can dd'i cung cau 2002-2006 ( phuong an 2) 78 Bang 3.6d Can doi cung cdu 2002-2006 ( phuong an 2) 79 Bang 3.6e Can doi cung c£u 2002-2006 ( phuong an 3) 80 Bang 3.6f Can doi cung cdu 2002-2006 ( phuorng an 3) 81 Danh muc cac hinh ve Hinh 1.1 Quy trinh thuc hien dau tu Hinh 1.2 Scf he thong khai thac- van chuye’n-xu ly- phan phoi khf Hinh 1.3 Cac yeu to anh hirdng den chi tieu kinh tec cacdu an cung 33 cSp khf Hinh 3.1 Cac phuong an khai thac khf den 2020 61 Hinh 3.2 Du bao su gia tang nhucau tieu thu khf khu vuc mien nam 65 Hinh 3.3 Anh huong NPV, IRR san lupng, cube van chuyPn, von 72 ddu tu thay doi BANG CAC TIT VIET TAT ASEAN Hiep hoi cac nuoc Dong Nam A BH Bach Ho BCC Hop dong hop tac kinh doanh DBSCL DOng b^ng Song Cou Long NCS Nam Con Son TTPPKPM Trung tam phan phoi Phu My PV (PetroV ietNam) Tong Cong ty Dau Viet Nam PVGC Cong ty Che bien va Kinh doanh cac San pham PSC Hop dong phan chia san pham Vietsopetro Xf nghiep lien doanh Dau Viet Xo LPG Khi hoa long CNG Khf nen (khi thien nhien) LNG Khi thien nhien hoa long EVN Tong cong ty Dien luc Viet Nam PHAN MO DAU Tinh cap thiet cua de tai Viet Nam dang thbi ky day manh CNH-HDH dat nude Sau hon 15 nam thuc hien cong cuoc doi mod chung ta da thu dupe nhung ket qua dang kP Cac quan he kinh te quoc te cang phat trien la co hoi de Viet Nam hoi nhap tot hon vao nSn kinh te the gioi nhung dong thoi cung la mot thach there ldn doi vdd chung ta Tuy nhien, la mot nude d tr'rnh phat trien han che, vdi thu nhap binh quan hang nam tren dau ngudi thap, giong nhu moi quoc gia dang phat trien khac, Viet nam cd ba difiu thieu: thieu von, thieu cong nghe, thieu trinh quan ly Do do, nang cao hieu qua dau tu chinh la huy dong va phat huy, moi tiem nang ve von cua cac phan kinh te nude, thu hut nguon von dau tu ciia nude ngoai nham phuc vu cho su nghiep phat trien Cung vdi ca nude, nganh cong nghiep dau Viet Nam cung dang cd gang het minh de dong gop cho str phat trien kinh te dat nude Hon 20 nam qua, dac biet tir nghi quyet 15-NQ-TU( 7-7-1998) cua Bo Chinh tri dinh hudng, nganh dau Viet Nam da timg budc viron len va dong gop phan quan phat trien nen kinh te quoc dan Tir chd hoan toan phu thuoc vao nguon cung cap tir nude ngoai, den Viet Nam da san xuat dupe 19 trieu tan dau tho va 2,6 ty m3 dong hanh Cong nghiep da hinh va phat trifen nham khai thac co hieu qua hon tai nguyen thien nhien cua da't nude Tuy vay, vdi dac diem la nganh cong nghiep doi hoi von dau tu ldn, cong nghe hien dai nen can co chinh sach dau tu dung dan va khoa hoc mdi mang lai hieu qua cao Nhu cau cac san pham khi, dac biet cac san pham nang luqng( chiem 90% cac san pham dau khi) se tang nhanh, muc tang dong bien vdi muc tang GDP, tir den nam 2010 nguon nguyen lieu cua dong hanh va thien nhien chac chan se chiem mot vi tri dang ke co ca'u cac san pham nang lupng tir dau va se xam nhap nhanh vao thi trubng ma trudc day chi sir dung cac san pham long tir dau mb Them vao do, nhu cau ve viec sir dung du bi dot bo,Tdng Cong ty Dau Viet Nam da tien hanh xay dung cac du an tieu thu du tren co sb Luan van thac sy QTKD Van de dam bao cac chi tieu tdi chinh du an cung cap ciia TCTDKVN Nam 2004 thieu gan 0,5 ty m3 khf Nam 2005 thieu hon 0,2 ty m3 khf Nam 2006 thira lty m3 khf + Neu cung cap cho cac ho tieu thu da ky hop dong va cong them cac nha may dien Ba Ria, PM2.1 va cho ca Thu Dure, Hiep Phudc va cac ho tha'p ap (nhu bang 3.6d) thi: Nam 2004 thieu hon lty m3 khf Nam 2005 thieu gan 1.3 ty m3 khf Nam 2006 thira 0.1 ty m3 khf Phuong an 3: Neu bo sung nguon khf tir mo Hai Thach va nhan them khf tir lo 06.1 Lo 05.2 (mo Hai Thach): Hien tai dang giai doan chuan bi tham lupng nha thau Theo nha thau khf cua Hai Thach co thd cung cap cho thi trudng vao nam 2006 vdi san lupng 1.5 ty m3/nam Tien va san lupng thuc te phu thuoc nhieu vao kha nang tieu thu khf Ddi vdi cac phuong an bo sung cac nguon khf thi: + Neu cap cho cac ho tieu thu da ky hop ddng va cong them cac nha may dien Ba Ria va Phu My 2.1 ( nhu bang 3.6e ) thi: Nam 2004 thieu gan 0.5 ty m3 khf Nam 2005 thieu hon 0.7 ty m3 khf Nam 2006 thira 0.7 ty m3 khf + Neu cap cho cac ho da ky hop ddng va cong them cac nha may dien Ba Ria, Pm2.1, va ca cho Thu dire , Hiep Phudc va cac ho tha'p ap ( nhu bang3.6f ) thi: Nam 2004 thieu hon lty m3 khf Nam 2005 thieu hon 1,7 ty m3khf Nam 2006 thieu khoang 0.3 ty m3 khf Qua phan tfch cac trudng hop ve nguon cung cap khf nhu nhu cau ciia cac ho tieu thu khf, tha'y rang: 75 Luan van mac sy yi KL> 'van de dam bao cac chi lieu lai chinh du an cung cap cua TCTDKVN Rieng nam 2003 tong nguon khf la 3,6 ty m3 khf, khf phai bao tieu cua 16 06.1 la 1,9 ty m3 va lupng khf kho co th Bach Ho va Rang Dong du kien la 1,7 ty m3 Cac ho tieu thu da co cam ket gan ty m3, ngoai theo thong bao cua EVN, ho co nhu cdu 1,3 ty m3 khf tir be Cuu Long (chua ky hop dong) Bang 3.6a : Can doi cung cau 2002-2006 (Phitffng an bd sung ho tieu thu) Dan vi: Trieu m3 khi/nam (Nguon: Bach ho, Rang dong va Id 06.1; Ho tieu thu : cac ho chac chan, Bd ria va Phu my 2.1) 2002 2003 2005 2004 2006 Tong cung 1900 3618 4139 4542 5223 Nguon chacchan 1900 3618 4139 4042 3923 BH+ RD 1700 1693 1381 1172 1023 200 1925 2558 2670 2700 200 200 200 Nguon bo sung 500 1300 Rong Doi 500 1300 Id 06.1 Nhan them tit Id 06.1 Tong cau 1865 3263 4617 4814 4814 Nhu cau da ky HD 1412 1930 3260 4050 4050 Cac nhu cau ciia cac nha may dien 1400 1850 1850 1850 1850 PM3 80 850 850 850 PM2.2 0 210 850 850 Dam PM 0 350 500 500 453 1333 1357 764 764 453 525 308 364 364 808 1049 400 400 29 355 -478 -272 409 thuoc EVN theo hffp dong da ky Nhu cau chita ky HD * Bd Ria Phu My 2.1 vd2.1 MR Can doi cung cau chung Nguon: Tdng cong ty Dau Viet nam (bao cao danh gid thi tritemg thang 6/2002) Ghi chu:* Nhu cau theo cong van 1590/ CV- EVN- KH cua EVN 10/4/2002 76 Luan van thac sy QTKD Van de dam bao cac chi tieu tai chinh du an cung cap cua TCTDKVN Bang3.6b: Can doi cung cau nam 2002- 2006 Phuong an bo sung ho tieu thu Dan vi : trieu m3 2002 2003 2004 2005 2006 Tong cung 1900 3618 4139 4542 5223 Nguon chac chan 1900 3618 4139 4042 3923 BH+ RD 1700 1693 1381 1172 1023 200 1925 2558 2670 2700 200 200 200 500 1.300 lo 06.1 Nhan them tii lo 06.1 Nguon bo sung Rong doi Tong cau 1871 3463 5317 5764 5764 Nhu cau da ky HD 1418 1930 3260 4050 4050 Cac nhu cau cua cac nha may dien 1400 1850 1850 1850 1850 PM3 80 850 850 850 PM2.2 0 210 850 850 Dam PM 0 350 500 500 453 1533 2057 1714 1714 453 525 308 364 364 Phu My 2.1 va 2.1 MR 808 1049 400 400 Hiep phudc 0 200 450 450 Thu due 0 300 300 300 Tha'p ap 200 200 200 200 29 155 -1178 -1222 -541 thuoc EVN theo hop dong da ky Nhu cau chua ky HD * Ba Ria Can doi cung cAu chung Nguon: Tong cong ty Dau Viet nam (bao cao danh gia thi trudng thdng 6/2002 Ghi chu : * Nhu cau theo cong van so 1509/CV- EVN-KH cua EVN 10/4 nam 2002 77 Luan van thac sy QTKD Van de dam bao cac chi tieu tdi chinh du an cung cap ciia TCTDKVN Bang3.6c: Can doi cung cdu nam 2002- 2006 Phuong an bd sung ho tieu thu Dan vi : trie m3 2003 2002 2004 2006 2005 Tdng cung 1900 3618 4139 4542 5913 Nguon chac chan 1900 3618 4139 4042 3923 BH+ RD 1700 1693 1381 1172 1023 200 1925 2558 2670 2700 200 200 200 500 1300 Id 06.1 Nhan them tit Id 06.1 Nguon bd sung Rong doi 690 Emerald Tong cau 1865 3263 4617 4814 4814 Nhu cau dd ky HD 1412 1930 3260 4050 4050 Cac nhu cau cua cac nha may dien 1400 1850 1850 1850 1850 PM3 80 850 850 850 PM2.2 0 210 850 850 Dam PM 0 350 500 500 453 1333 1357 764 764 453 525 308 364 364 808 1049 400 400 35 355 -478 -272 1099 thuoc EVN theo hap ddng dd ky Nhu cau chita ky HD * Bd Ria Phu My 2.1 vd2.1 MR Can ddi cung cau chung Nguon: Tong cdng ty Dau Viet nam (bao cao danh gid thi truong thang 6/2002 Ghi chu ;* Nhu cau theo cdng van so 1509/CV- EVN-KH cua EVN 10/4 nam 2002 78 Luan van thac sy QTKD Van de dam bao cac chi tieu tai chinh du an cung cap cua TCTDKVN Bang3.6d: Can doi cung cau nam 2002- 2006 Phuong an bo sung ho tieu thu Dan vi: trie m3 2002 2004 2003 2005 2006 Tong cung 1900 3618 4139 4542 Nguon chac chan 1900 3618 4139 4042 5913 A 3923 BH+ RD 1700 1693 1381 1172 1023 200 1925 2558 2670 2700 200 200 200 Nguon bo sung 500 1990 Rong doi 500 1300 lo 06.1 Nhan them tie lo 06.1 Emerald 690 Tong cau 1871 3263 4617 4814 4814 Nhu cau da ky HD 1418 1930 3260 4050 4050 Cac nhu cau cua cac nha may dien 1400 1850 1850 1850 1850 PM3 80 850 850 850 PM2.2 0 210 850 850 Dam PM 0 350 500 500 453 1333 1357 764 764 453 525 308 364 364 Phu My 2.1 va 2.1 MR 808 1049 400 400 Hiep phudc 0 200 450 450 Thu due 0 300 300 300 Tha'p ap 200 200 200 200 293 155 -1178 -1222 149 thuoc EVN theo hap dong da ky Nhu cau chua ky HD * Ba Ria Can doi cung cau chung Nguon: Tong cong ty Dau Viet nam (bao cao danh gia thi trudng thdng 6/2002 Ghi chu :* Nhu cau theo cong van so 1509/CV- EVN-KH cua EVN 10/4 nam 2002 79 Luan van thac sy QTKD Van de dam bao cac chi tieu tai chinh du an cung cap cua TCTDKVN Bang3.6e: Can doi cung cau nam 2002- 2006 Phuong an bo sung ho tieu thu Dan vi: trieu m3 2002 2003 2004 2005 2006 Tong cung 1900 3618 4139 4542 5913 Nguon chac chan 1900 3618 4139 4042 3923 BH+RD 1700 1693 1381 1172 1023 200 1925 2558 2670 2700 200 200 200 Nguon bo sung 1500 Rong doi 0 lo 06.1 Nhan them til lo 06.1 Emerald Hai thach 1500 Tong cau 1865 3263 4617 4814 4814 Nhu cau da ky HD 1412 1930 3260 4050 4050 Cac nhu cau cua cac nha may dien 1400 1850 1850 1850 1850 PM3 80 850 850 850 PM2.2 0 210 850 850 Dam PM 0 350 500 500 453 1333 1357 764 764 453 525 308 364 364 808 1049 400 400 35 355 -478 -772 609 thuoc EVN theo hop dong da ky Nhu cau chua ky HD * Ba Ria Phu My 2.1 va 2.1 MR Can doi cung cau chung Nguon: Tong cong ty Dau Viet nam (bao cao danh gia thi trudng thang 6/2002 Ghi chu :* Nhu cau theo cong van so 1509/CV- EVN-KH cua EVN 10/4 nam 2002 80 Luan van thac sy QTKD Van de dam bao cac chi tieu tdi chinh dir an cung cap cua TCTDKVN Bang3.6f: Can doi cung cau nam 2002- 2006 Phircrng an bo sung hO tieu thu Dan vi: trieu m3 2002 2003 2004 2005 2006 Tong cung 1900 3618 4139 4542 5913 Nguon chac chan 1900 3618 4139 4042 3923 BH+RD 1700 1693 1381 1172 1023 200 1925 2558 2670 2700 200 200 200 Nguon bo sung 1500 Rong ddi 0 Id 06.1 Nhan them tit Id 06.1 Emerald Hai thach 1500 Tong cau 1871 3463 5317 5764 5764 Nhu cau dd ky HD 7475 1930 3260 4050 4050 Cac nhu cau ciia cac nhd may dien 1400 1850 1850 1850 1850 PM3 80 850 850 850 PM2.2 0 210 850 850 Dam PM 0 350 500 500 453 1533 2057 1714 1714 453 525 308 364 364 Phu My 2.1 vd2.1 MR 808 1049 400 400 Hiep phudc 0 200 450 450 Thu Dice 0 300 300 300 Tha'p dp 200 200 200 200 29 155 -1178 ■1722 -341 thuoc EVN theo hcrp ddng dd ky Nhu can chua ky HD * Bd Ria Can doi cung cau chung Nguon: Tong cdng ty Dau Viet nam (bao cao danh gid thi trudng thang 6/2002 Ghi chu * Nhu cau theo cdng van sd' 1509/CV- EVN-KH cua EVN 10/4 nam 2002 81 Luan van thac sy QTKD - Van de dam bao cac chi tieu tdi chinh die an cung cap ciia TCTDKVN Phai xAy dimg cac be ngdm chua khf nham liru tru khf thira va bo sung thieu khf de chu dong qua trinh cung cA'p khf Ket lu&n va kien nghi: - Cac du an khf doi hoi tfnh ddng bo ra't cao Trong cac bo phan khong the duoc phat trien va hanh dong mot each manh mun va biet lap - Cdng nghiep khf Viet Nam budc dau hinh va dang dung trudc nhieu co hoi cung nhu thu thach to ldn Da den luc can xem xet mot each nghiem tuc Kinh nghiem thuc te cua h^u het cac cong ty ddu khf the gidi ddu phai cd mot to chuc rieng nganh doc vd khf ( Gas sector, gas division ) va phuong thue quan ly theo ( Project team) da duoc thira nhan mot each rong rai va dem lai nhidu cong 82 Luan van thac sy QTKD Van de dam bao cac chi tieu tdi chinh du an cung cap ciiaTCTDKVN KET LUAN Dau khf da trcr mot tai nguyen thien nhien vo gia, mang tfnh chien lucre quan co the lam xoay chuyen va khdi sac nen kinh te cua da't nudc Chung ta kho co the’ hinh dung kho khan cua ca nudc neu khong cd nhung ta'n ddu khai thac tir nhung nam dau cua cua qua trinh doi mdi Hien nay, Dau khf van dang tiep tuc lam cong viec la nganh kinh te mui nhon cua ca nudc nhung theo du doan thi nguon dau se cd kha nang can kiet Trong chua cd dieu kien de su dung nhung nguon nang luong mdi nhu : Nang luong nguyen tu, nang luong mat trdi, thi viec tru luong khf phat hien cang nhieu da mo mot hudng phat trien mdi cho nganh nang luong Viet nam la phat trien nganh cong nghiep khf de thay the dan nguon ddu cd kha nang can kiet tuong lai Ddu tu phat trien va tfnh toan den viec sir dung cac nguon khf mot each cd hieu qua da trd van de cap bach khong chi ciia Tdng cdng ty Dau khf Viet nam ma la cua Chfnh phu va cac nganh cdng nghiep su dung khf khac Trong giai doan phat trien mdi cua dat nudc, giai doan Cdng nghiep hoa- Hien dai hoa, phat trien cdng nghiep khf se giup cho nhieu nganh cdng nghiep khac doi va phat tridn nhu nganh nang luong, nganh cdng nghiep nguyen lieu, nganh cdng nghiep dich vu ky thuat cao va nhieu nganh cdng nghiep da dang khac Do tfnh lien hoan chat che cua cac day chuyen cdng nghiep khf doi hoi viec dau tu phai het sire dong bo tir thuong nguon den nguon Chfnh vi vay, doi hoi phai cd nghien cuu de thuc hien dong bo cac yeu to' nhu: thue khoa, gia ca, co ca'u td churc, lap dd an quy hoach khf tdng thd nham khuyen khfch su dau tu toan dien vao ta't ca cac khau tim kiem, tham do, khai thac, van chuyen, xu ly, phan pho'i, kinh doanh va su dung khf Do'i chieu vdi muc dfch nghien cuu, luan van da hoan cac nhiem vu sau: 83 Luan van thac sy QTKD Van de dam bao cac chi tieu tdi chinh die an cung cap cua TCTDKVN + He thong cac ly luan co ban lien quan den de tai nghien cuu + PhSn tfch tinh hinh thuc trang vd tinh hinh thuc hien cac chi tieu tai chfnh cua cac du an cung ca'p khf cua Tdng cong ty Dau khf Viet nam( thong qua Du an TT phan phoi khf Phu My) +Nhung va'n de han che qua trinh dam bao thuc hien cac chi tieu tai chfnh cac du an cung cap khf cua Tdng cong ty Ddu khf Viet nam + Nguyen nhan cua cac han che + Luan van da de xua't mot so giai phap nham dam bao hieu qua cho cac du an cung ca'p khf d Viet Nam Do thdi gian nghien curu co han, luan van van co nhidu han che Kinh mong nhan duoc su gop y cua cac thdy giao, co giao va ban be ddng nghiep, de’ ban luan van duoc hoan thien hon 84 Phu luc 2.1 Du toan chi phf dau tu Dan vi: USD STT I Khoan muc dau tu Ghi chu Chi phi chuAn bi dau tu Von dau tu 42034 -Chi phi nghien cuu lap FS 0,2% gia thiet bi +xay lap 25512 -Chi phi' dan xep ngudn tai chfnh Tham khao cac du an khac 12000 -Gia'y phep va thu tuc dau tu udc tfnh 4522 II Chi phi thuc hien dau tu A -Chi phi da't 502.932 -Den bu 236.466 -San lap 236.466 14.016.169 - Chi phf khao sat ,da pha bom B 30.000 -Chi phf thie't ke va giam dinh 757.020 -Chi phf danh gia tac ddng mdi trudng Hop ddng TTAT dAu khf - Hop ddng kie’m dinh CA Tren co so cua CPP -lap dAu bai EPCC Kho cang TV 20.000 - Lap dau bai thiet ke' Tham khao CP cua TV 13.500 -Da'u thAu va ky ke't hop ddng EPCC 0,2% Gia TB+XL 25.000 -Chi phi thie't ke co so va chi tiet 3% GTCT 10.000 150.000 538.520 c Chi phi mua sam thuet bi 8.165.290 Thie't bi cdng nghe chfnh 5.568.104 Dudng d'ng He thd'ng phu tro Van chuye’n bao quan D Chi phf xay lap Xay dung co sd tAng Lap dat thie't bi 3.420.529 - Tram 1.405.862 -Dudng dng 2.004.667 686.284 1.133.273 777.629 4.206.297 345.269 - DAu chd 10.000 Chi phf khac 440.500 E Chi phf thuc hien dAu tu khac 420.675 III -Chi phf ban QLDA 0.38% GTCT -Chon thAu tu va'n cdng trinh 3% Gia TB+ XL 68.400 352.275 Giai doan ket thuc 523.000 -Can chinh, chay thu 498.000 - Chi phi nghiem thu, ban giao 25.000 IV V Chi phi khac 1.818.563 -Chi phi dao tao van hanh Theo tinh toan 60.000 -Khoi cdng Uctc tinh 12.500 -Bao hi6m xay lap 0.38% GTCT 61.256 -Lai vay thdi gian xay dung Theo tinh toan Du phong 5% GTCT Tong chi phi dau tu 1.684.807 865.002 17.300.044 Phu luc 2.2 TT Co cau nguon von cua dir an Trung tam phan phoi Phu My Khoan muc dau tu Chi von dautu 2001 2000 1999 USD VND USD VND USD VND I Chi phi chudn bi dau tu 42.034 0.59 0.00 0.00 n Chi phi thuc hien dau tu 14.016.169 7.97 8.488.746 0.00 4.610.722 4.82 A Chi phi da't 502.932 7.02 0.00 0.00 B Chi phi thiet ke, giam dinh 757.020 688.520 0.00 0.00 C Chi phi mua sam thiet bi 8.165.290 7.387.661 0.00 777.629 0.00 D Chi phi xay lap 4.206.297 220.250 0.00 3.640.779 4.82 III Chi phi thuc hien dau tu khac 352.275 0.48 0.48 420.675 -Chi phi ban QLDA IV -Chon thau tu va'n cdng trinh 352 275 Giai doan ket thuc 523.000 - Can chinh, chay thu 498.000 0.48 Chi phi khac 0.00 0 498.000 0.35 0.00 498.000 0.35 0.00 819.649 - Chi phi dao tao van hanh 60.000 -Khdi cdng 12.500 - Bao hid’m xay lap 61.256 61.256 1.684.807 758.393 Tong chi phi dau tu 0 1.818.563 Du phong 0.48 352.275 25.000 - Lai vay thdi gian XD VI 0.00 68.400 - Chi phi nghidm thu ban giao V 0.17 986.414 0.00 60.000 0.17 926.414 865.022 0.00 0.00 6.03 6.03 17.300.044 8.55 9.468.355 7.03 5.902.821 11.33 Ty le chi vd'n dau tu hang nam % Ngoai td, ndi td/VDT 0.0% 3.5% 39% 58% 3.5& 54.7% 2.9% 34.1% 4.7% - Tdng ndi td 26.908 ty VND -Ty Id ndi td/Tdng VDT 11% -Tdng ngoai td 15.371.176 USD -Tyr Id ngoai td/Tdng VDT 89% DANH MUC TAI LI$U THAM KHAO A Tai lieu tieng viet Nguyen Minh Due - Nang luong va chinh sach ve gia - Dai hoc Bach khoa Ha noi- 1998 De tai KHCN 09 07 - Xay dung chien luoc chfnh sach phat trien ben vung nang luong ben vung den nam 2020, Ha noi thang 12/ 1999 Hoi nghi khoa hoc cong nghe 2002- Nganh dau khf trudc them the ky 21 Luong Van Khoi - Kinh nghiem cua cac to chuc quoc te ve giam sat du anTap chf Kinh te va Du bao so 8/2002 Luu quoc Lam -Suy nghi ve cong tac dau tu trang thie't bi, co so vat chat cua Tong Cong ty dau khf Viet Nam- So 4/ 2003 PGS.TS Nguyen Ngoc Mai- Giao trinh Kinh te Dau tu- Trudng DH Kinh te' Quoc dan Nha may dien Thu Duc - Gia tri cua khf san xua't dien- 1999 TS Nguyen Bach Nguyet- Lap va quan ly du an dau tu - Trudng DH Kinh te' Quoc dan - 2002 Nguyen Xuan Nham - Dinh hudng phat trie’n nganh Dau khf de'n nam 2020Tap chf Dau khf so 12/2002 10 PGS TS Nguyen thi Ngoc Phung- Giao trinh Knh te' phat trien - Trudng DD Kinh te Quoc dan 11 Quan ly va lap du an ddu tu- NXB Tho'ng ke 2001 12 Tong Cong ty DDi khfViet n am- Du thao c hie'n -uoc chat trie’n n ganh Dau khf den nam 2020 13 Tong c ongty DDi uhi^VVi NNm _ KK Poach h 5am gigi doan2001 -2005 nam 2002 14 Tong Cdng ty Dau khf Viet Nam - Bao cao thi truong khf mien Ddng Nam bo thang nam 2002 15 Tong cdng ty Dau khf Viet nam- Bao cao nghien cuu kha thi du an Trung tam phan phoi khf Phu My- 1999 16 Ke hoach nam giai doan 2001-2005 -Tong cdng ty Dau khf Viet Nam nam 2000 17 Dir thao dinh hudng chien luqc phat trien nganh dau khf den nam 2020 18 Giao trinh Kinh te dau tu - PGS.PTS Nguydn Ngoc Mai-Trudng Dai hoc Kinh te Quoc dan 19 Giao trinh Kinh te phat trien - PGS.PTS Nguydn Thi Ngoc Phung-Trudng Dai hoc Kinh te' quoc dan 20 Dau khf va dau khf d Viet Nam - Tran Manh Tri - NXB Khoa hoc va ky thuat - Ha Noi, 1995 B Tai lieu nudc ngoai 21 Y Albouy- Value of natural gas in power generation- 1984 22 Jean Maasseron -Petrolium Economic- Institute France of Petro publication 23 Jean-Marie Martin -Kinh te' nang luong - Nha xua't ban KHKT Ha noi 1992 24 Nguydn Xuan Nham- Development Orientation for oil and gas- Review petro Vietnam No 12/2002