Giải pháp hoàn thiện công tác thẩm định dự án đầu tư ngành đóng tàu tại ngân hàng thương mại cổ phần quân đội

» A X X /V TRUONG DAI HOC KINH TE QUOC DAN * * * DAI HOC KTQD TT THONG TIN TH If VI TN PHONG LUAN AN • TV LIEU AU AN GIANG GIAI PHAP HOAN THIEN CONG TAC THAM DINH DV AN DAU TV NGANH DONG TAU TAI NGAN HANG THUONG MAI CO PHAN QUAn DOI • , r , a • r a a • /K • Chuyen nganh: Kinh te dau tv LUAN VAN THAC SY KINH TE • • NGU'OI HUTCSNG DAN KHOA HQC: T.S TRAN MAI HUONG THS Ah Of Ha Noi, Nam 2010 * * MUC LUC • • PHAN MO DAU CHUONG CO SO LY LUAN VE THAM DINH DlT • • • AN DAU TU NGANH DONG TAU TAI • NGAN HANG THU ONG MAI • y q 1.1 Tham dinh dir an dau tir tai ngan hang th iro n g mai 1.1.1 Khdi niem y •? 1.1.2 Vai tro cua tham dinh du an dau tu 1.1.3 Quy truth tham dinh du an 1.1.4 Noi dung va phuong phdp tham dinh du an y r 1.1.4.1 Tham dinh ve khdch hang vay von 1.1.4.2 Tham dinh Du an 1.2 Tham dinh du’ an dau tu* nganh dong tau tai ngan hang thuong mai nganh dong tau 22 1.2.3.1 Nhan to chu quan 22 1.2.3.2 Nhan to khdch quan 24 CHUONG TH1C TRANG CONG TAC THAM DINH DU* AN DAU II NGANH DONG TAU TAI • NGAN HANG THlTONG MAI • CO PHAN QUAN DOI 26 2.1 Tong quan ve Ngan hang Thiro’ng mai Co phan Quan doi 26 2.1.1 Qua truth /unit va phat trien cua MB : 26 2.1.2 To chuc bo may quan ly cua MB 27 2.1.3 Hoat dong kinh doanh va ket qua dqt duo'c giai doqn 2006 - 2009 31 2.1.3.1 Ho at dong huy dong von 31 2.1.3.2 Hoat dong tin dung: 33 2.1.3.3 Cac san phdm dich vu khdc 36 2.2 Thirc trang tham dinh dir an dau tir nganh dong tau tai MB 42 2.2.1 Can cw va to chwc thuc dw • hien • thdm dinh • • an 42 2.2.1.1 Can cd thdm dinh 42 2.2.1.2 To chdc thdm dinh 44 r \ 2.2.2 Quy mo va so dw an dau tw nganh dong tau dwac thdm dinh 48 2.2.3 Noi dung thdm dinh dw an 51 2.2.3.1 Thdm dinh chu dau tw 51 2.2.3.2 Thdm dinh dw • • an 52 2.2.4 Cacphucrng phdp dwoc dp dung tai MB 59 2.2.5 Vi du minh hoq ve cong tdc thdm dinh dw an nganh dong tau 62 2.3 Danh gia thuc trang tham dinh du’ an nganh dong tau tai MB 88 2.3.1 Thanh tuu dat duoc 88 • • • r 2.3.2 Han che vd nguyen nhan 89 CHUONG GIAI PHAP HOAN THIEN CONG TAC THAM DINH • • Dir AN DAU TIT NGANH DONG TAU TAI • • NGAN HANG TMCP QUAN DOI 92 3.1 Dinh hiro’ng phat trien va hoan thien cong tac tham dinh dir an dau tir o’ MB 92 3.1.1 Dinh hudng phat trien hoat dong ciia MB 92 •7 A 3.1.2 Dinh hudng hoan thien cong tdc thdm dinh dwdn dau tw ciia MB 100 nganh dong tau 101 y 3.2.2 Hoan thien noi dung tham dinh du an dau tw nganh dong tau 105 3.2.3 Lira chon phuong phdp phu hop tham dinh dir an dau tu nganh dong tau 109 3.2.4 Dao tao, nang cao truth dpi ngu can bo lam cdng tac tham dinh dir an nganh dong tau Ill 3.2.5 Kien toan he thong thong tin phuc vu cho tham dinh du’ an dau tir nganh dong tau 112 3.3 Kien nghi 113 KET LUAN 116 DANH MUC • CAC CHU* VIET TAT NHTM Ngan hang thuong mai SXKD San xuat kinh doanh NVL Nguyen vat lieu PCCC Phong chay chua chay TSCD Tai san co dinh XDCB Xay dung co ban MB TMCP Ngan hang Thuong mai Co phan Quan doi y Thuong mai co phan KH Khach hang NHNN Ngan hang Nha nude CSH Chu so huu CBNV Can bo nhan vien TTQT Thanh toan quoc te QHKH Quan he khach hang HDTD Hoi dong tham dinh TNHH Trach nhiem huu han CBTD Can bo tham dinh KHDT Ke hoach dau tu NM Nha may QP Quoc phong \ DANH MUC SO DO, BANG BIEU DANH MUC BANG r Bang 1.1 Quy trinh tham dinh dir an tai cap Chi nhanh 7 A Bang 1.2.Quy trinh tham dinh du an vupt tham quyen cua GD Chi nhanh Bang 2.1: Tong von huy dong cua MB giai doan 2006 -2009 32 Bang 2.2: Quy mo tong du no tir nam 2006 -2009 35 Bang 2.3: Cac chi tieu chu yeu 38 Bang 2.4 Quy trinh tham dinh dir an tai MB 45 Bang 2.5 Du no cho vay theo loai hinh doanh nghiep 49 Bang 2.6 Du an tai trp va gia tri du an dupe tai trp vay von nganh dong tau 51 Bang 2.7 Noi dung tham dinh theo loai du an dong tau 53 Bang 2.8: Hieu qua kinh te cua du an 63 Bang 2.9 : Co cau to chuc 65 Bang 2.10: Danh sach doi tau 66 Bang 2.11: Bang can doi ke toan 67 Bang 2.12: Toe tang trudng xuat nhap khau tai cac khu virc nam 20052007 73 Bang 2.13: Nhu cau van tai loai hang kho chu yeu cua the gioi cac nam 74 Bang 2.14: Tinh hinh xuat nhap khau cua Nhat Ban 77 Bang 2.15: San pham Xuat nhap khau tir cac nude 77 Bang 2.16: Nang lire van chuyen 80 r Bang 2.17 Chi so Hieu qua tai chinh cua phuong an tu khai khac 82 Bang 2.18 Chi so Hieu qua tai chinh cua phuong an cho thue 82 Bang 2.19 Chi so Hieu qua tai chinh cua du an DT-CP thay doi 83 Bang 2.20 Chi so Hieu qua tai chinh cua du an Chi phi tang 83 Bang 2.21 So du an nganh dong tau dupe MB tham dinh giai doan 2006 2009 : 88 Bang 3.1 Cac nha may dong tau tai Viet Nam 97 DANH MUC BIEU Bieu 2.1: Quy mo von huy dong qua cac nam tu 2006 den 2009 .32 Bieu 2.2: Quy mo tong du no qua cac nam tu 2006 den 2009 35 Bieu 2.3.: Loi nhuan truoc thue tu nam 2006 den nam 2009 39 Bieu 2.4: Su thay doi ROE tu nam 2006 den nam 2009 40 Bieu 2.5: Quy mo Tong tai san tu nam 2006 den nam 2009 41 Bieu 2.6 Tong du no dau tu du an 50 Bieu 2.7: Trong tai doi tau hang kho hien tai va dat dong moi cua the gioi 75 DANH MUC SO DO So 2.1 Mo hinh to chuc Ngan hang TMCP Quan doi giai doan 2008-2012 28 TRUONG DAI HOC KINH TE QUOC DAN * * * AU AN GIANG GIAI PHAP HOAN THIEN CONG TAC THAM DINH DU AN DAU TU NGANH DONG TAU TAI NGAN HANG THVONG MAI CO PHAN QUAN DOI • • • • TOM TAT LUAN VAN THAC SY KINH TE Ha Noi, Nam 2010 TOM TAT LUAN VAN Ngan hang la mot cac to chuc tai chinh trung gian quan nhat cua nen kinh te Hoat dong chinh cua Ngan hang la nhan tien gui, cho vay va cung ung cac dich vu ngan hang Ngay hoat dong cua Ngan hang da phat trien rat phong phu, cung cap nhieu dich vu tai chinh cho nen kinh te, nhung hoat dong cho vay van la mot hoat dong quan cua Ngan hang De hoat dong cho vay cua Ngan hang co hieu qua, dam bao an toan ve von, cong tac tham dinh dupe cac ngan hang het sue quan tarn, dac biet la tham _ y ' ' dinh du- an dau tu Tham dinh du an dau tu giup Ngan hang dua ket luan du an co kha thi hay khong va co dinh hudng tai trp hoac rut lui y Ngan hang thuong mai cd phan Quan doi (MB) dupe lap va hoat dong tir nam 1994 Trong qua trinh hinh va phat trien, MB da cung cap nhieu loai hinh dich vu khac lien quan den nghiep vu Ngan hang, va hoat dong cho vay theo du an cung gop phan dem lai thu nhap Ion cho MB MB tai trp nhieu loai du an khac va hoat dong tai trp cho du an nganh dong tau moi phat trien thdi gian gan day nhung nganh dupe danh gia la nganh co tiem nang phat trien va se mb cho ngan hang nhieu co hoi kinh doanh Nganh dong tau la mot nganh cong nghiep nang, co yeu to ky thuat y y y phuc tap, yeu cau nhieu lao dong vi vay doi hoi su dau tu co quy mb ldn va thuong xuyen Nganh la mot so nganh cong nghiep mui nhon dupe nha nude uu tien nguon von va tao nhieu dieu kien ve chinh sach de phat trien Ben canh do, mot so Ngan hang cung nhan thay day la nganh cong nghiep doi hoi co su dau tu von Ion, thdi gian dai nen da chu dong tiep can cac doanh nghiep dong tau de tai trp cac du an lien quan Tham dinh dir an dau tu nganh dong tau cac NHTM co X MB da dupe trien khai va thuc hien tham dinh, tai trp nhieu du an voi quy mo, thbi gian, tinh chat khac Tuy nhien, tren thuc te cong tac tham dinh du an dau tu nganh dong tau A moi me nen qua trinh tham dinh khong tranh khdi nhung vubng mac, nhung sai sot va chua dap ung dupe doi hoi ve tham dinh dir an cua nganh Voi nhung ly tren, toi da lira chon de tai “Giai phap hoan thien cong tac tham dinh du an dau tu’ nganh dong tau tai Ngan hang Thuong mai Co phan Quan Doi” lam de tai nghien cuu X ' ' Ngoai phan mb dau, ket luan, danh muc tai lieu tham khao, noi dung luan van dupe trinh bay chuong nhu sau: Chuong 1: Co so ly luan ve tham dinh du an dau tu nganh dong tau cac Ngan hang thuong mai Chuong 2: Thuc trang cong tac tham dinh du an dau tu nganh dong tau tai Ngan hang thuong mai co phan Quan doi X Chuong 3: Giai phap hoan thien cong tac tham dinh dir an dau tu nganh dong X tau tai Ngan hang thuong mai cd phan Quan dpi X Noi dung cua Chuong I da neu len cac co sb ly luan ve tham dinh du an X X dau tu nganh dong tau cac Ngan hang thuong mai, bao gom Khai niem, vai tro cua tham dinh du an dau tu tai NHTM, la “Cong tac tham dinh duan dau tu- NHTM la viec xem xet phan tich toan bo cac noi dung cua die phuong thuc tai tro nhu the nao X Vai tro cua tham dinh du an dau tu la dua dupe kien nghi de xuat tai trp cho mot dir an voi nhung co sb tin cay nhat x r _ Quy trinh tham dinh du an dau tu NHTM thong thuong co hai cap la r r r cap phe duyet tai Chi nhanh va cap phe duyet cap Lanh dao tai Hoi sb Noi 16 Chi phi quan ly 84,000 USD 17 Chi phi bao hiem tau 20,000 USD Theo dinh muc Chiet khau 0.56% Theo dinh muc 19 Chi phi sura chua lbn lan 250,000 USD T2/2008 20 Chi phi sua chua Ion lan 300,000 USD T2/20012 21 Chi phi sua chua lan USD T2/2013 22 Chi phi sua chua thuong xuyen 250,000 23 Tong cang cho mot chuyen khep kin 112,000 24 Chi phi du phong 0.01 Dinh muc 25 Hoa hong moi gioi 0.38 Dinh muc Chi phi bao hiem thuyen vien 26 Chi phi bao hiem than tau 20,000.00 0.85% Nguyen gia Dinh muc USD USD Bang tinh Dinh muc Dinh muc Bang 02: Tinh tieu hao nhien lieu dinh muc Tieu hao TT Ghi chu Dong co may (Tan/ngay) May chinh loai may HANSHIN 6LF585350 PS Van hanh day tai 15 FO Van hanh tren bien 11 FO Van hanh luong FO Tieu hao nhien lieu sua chua DO Tieu hao nhien lieu lam hang DO Khi ham noi hoi, nghi cho hang r 0.30 FO 14 knot* May dien chinh: bo TAIYO ELECTRIC CO * 250 KVA 01 May phat dien dong true TAIYO *750 KVA r Suat tieu hao nhien lieu cho chuyen khep kin f Toc chay trung binh (ballast) Tdc chay day tai 13 Toc chay luong * knot: Don vi tinh tdc (lknot= lhaily/h), hai ly = 1.852 m Bang 03: Bang tinh Doanh thu Don gia van tai F.I.O VND/m3 Thiet bi 10,500 29.50 5,017,950,000 Thiet bi 10,500 29.50 5,017,950,000 Go 11,000 31.00 5,524,200,000 Kobe - CaoHung Thirong Hai - Port Lang Tuyen khai thac TT Khoi luong X van chuyen Don gia van tai F.I.O USD/m3 Hang hoa van • chuyen Port Klang - Kobe Tong cong doanh thu vong khep kin Doanh thu cua nam len doc trung gian Doanh thu cua nam khong len doc Doanh thu cua nam len doc Ion 15,560,100,000 139,726,298,861 146,235,287,939 137,556,635,835 r Bang 04: Xac dinh Chi phi nguyen lieu • chuyen V t cho mot • chu trinh van Do n gia TT Loai dau Khoi luong (tan) (USD) A Cho mot chuyen khep kin B C Thanh tien FO 366.98 320 1,902,424,320 DO 17.33 520 145,987,920 LO 7.69 1,250 155,722,500 TONG Cho mot nghi khong tai 2,204,134,740 FO 0.30 320 1,555,200 DO LO 0.60 0.02 520 5,054,400 1,250 405,000 TONG 7,014,600 TT Bang 05: Xac dinh thdi gian cua vong van tai khep kin Cir ly (Hai Thoi gian Hoat dong khep kin cua Tau ' ly) (h) Xep 10.500 m3 thiet bi o’ Kobe, Nhat ban Tach ben tai Kobe 30 Chay tu CaoHung - Kobe 0.75 80.00 1.77 Tach ben tai Cao Hung Chay khong tai tir Cao Hung - Thuong Hai Vao ben d Thuong Hai 1.18 0.75 20 35 638 49.60 35 5.3 24.07 2.07 35 0.75 5.3 201.4 2.07 122.12 1.5 35 0.59 Xep 10.500 m3 thiet bi o’ Thuong Hai,Trung Quoc Tach ben d Thuong Hai 35 Chay tir Thuong Hai di Port Klang 2398 Vao ben tai Port Klang 10 Dd thiet bi tai Port Lang Tach ben d Port Klang 45 2881 242 0.59 146.71 30 4.5 10 Chay tir Port Klang di Kobe Vao ben tai Kobe Do 11.000m3 go tai Kobe A Ve sinh ham hang tai Kobe 7,239 TONG THdl GIAN TRUNG BINH CUA MOT CHUYEN KHEP KIN Ghi chu: thdi gian mot chuyen di la 35.9 2.5 1.18 0.75 Xep 11.000 m3 go tai Port Klang -Malaisia 2.5 57.65 20 Dd thiet bi tai CaoHung 60 1132 Vao ben d CaoHung • Tieu t iu nhien leu FO DO LO 2.5 2.5 3.3 45 1.77 1.2 10 0.13 0.25 860.6 367.1 17.55 35.9 Bang 06: Ke hoach khai thac ca nam cua tau Thdi gian TT Chi tieu (ngay) Thdi gian sua chua thudng xuyen Thdi gian sua chua ldn 20 Thdi gian stra chua trung gian 15 Thdi gian du phong thdi tiet xau Lan nam Ghi chu Tong cong thdi gian khong khai thac nam len doc ldn 34 Tong cong thdi gian khong len doc trung gian 29 Tong cong thdi gian khong len doc 14 Tons thdi sian khai thac nam co len doc lon Tong thoi gian khai thac nam co len doc trung gian 10 Tong thdi gian nam khong len doc 317 322 337 Bang 07: Tinh nhien lieu cho mot nam van chuyen cua Tau 8.84 8.98 9.40 Chuyen/nam - -Chuyen/nam -Chuyen/nam Bang 08: Tinh chi phi ciia dir an TT A 10 11 B C Chi tieu Dinh phi Chi phi nhan cong Chi phi thuc pham va nude ngot Chi phi sura chura th iron g xuyen Chi phi sura chua Ion hang nam Chi phi bao hiem than tau Chi phi khau hao Chi phi bao hiem trach nhiem dan su chu tau Chi phi bao hiem thuyen vien Chi phi quan ly Chi phi du phong Chi phi lai vay dau tu Bien Phi Chi phi tai cang Chi phi hoa hong moi gidi Chi phi nhien lieu TONG chi phi Ty, trong/Tong CF 63.97% 6.04% Nam 73,537,972,668 6,940,080,000 Nam 63,229,407,043 6,940,080,000 Nam 59,358,537,043 6,940,080,000 Nam 56,567,667,043 6,940,080,000 Nam Nam 52,723,614,751 6,940,080,000 52,864,840,793 6,940,080,000 Nam 51,244,840,793 6,940,080,000 0.46% 532,170,000 532,170,000 532,170,000 532,170,000 532,170,000 532,170,000 532,170,000 1.71% 1,967,232,800 1,967,232,800 1,967,232,800 1,967,232,800 1,967,232,800 1,967,232,800 1,967,232,800 1.17% 1.82% 30.56% 1,350,000,000 2,090,184,850 35,129,157,143 1,350,000,000 2,090,184,850 35,129,157,143 1,350,000,000 2,090,184,850 35,129,157,143 2,430,000,000 2,090,184,850 35,129,157,143 2,430,000,000 2,090,184,850 35,129,157,143 4,050,000,000 2,090,184,850 35,129,157,143 2,430,000,000 2,090,184,850 35,129,157,143 0.47% 542,000,000 542,000,000 542,000,000 542,000,000 542,000,000 542,000,000 542,000,000 0.02% 1.18% 0.21% 20.32% 36.03% 14.17% 4.56% 17.30% 100.00% 27,216,000 1,360,800,000 239,000,000 23,360,131,875 41,423,504,715 16,292,915,640 5,239,736,207 19,890,852,867 114,961,477,382 27,216,000 1,360,800,000 226,000,000 13,064,566,250 43,348,596,344 17,051,902,394 5,483,823,298 20,812,870,653 106,578,003,387 27,216,000 1,360,800,000 226,000,000 9,193,696,250 43,348,596,344 17,051,902,394 5,483,823,298 20,812,870,653 102,707,133,387 27,216,000 1,360,800,000 226,000,000 5,322,826,250 41,107,256,959 16,039,920,056 5,483,823,298 19,583,513,605 97,674,924,001 27,216,000 1,360,800,000 226,000,000 1,478,773,958 42,426,578,558 17,051,902,394 5,483,823,298 19,890,852,867 95,150,193,310 27,216,000 1,360,800,000 226,000,000 41,423,504,715 16,292,915,640 5,239,736,207 19,890,852,867 94,288,345,507 27,216,000 1,360,800,000 226,000,000 43,348,596,344 17,051,902,394 5,483,823,298 20,812,870,653 94,593,437,137 Bang 09: Tinh hieu qua du' an NSm Chi tieu TT C6ng suat khai thSc Phuong an co’so- Nam NS in NSm NSm NSm NSm 100% 100% 100% 100% 100% 100% 146,235,287,939 146,235,287,939 137,556,635,835 NSm 100% Doanh thu 139,726,298,861 Tong chi phi 114,961,477,382 106,578,003,387 102,707,133,387 97,674,924,001 95,150,193,310 94,288,345,507 94,593,437,137 Loi nhuan truoc thue 24,764,821,479 39.657,284,552 43,528.154.552 39,881,711,834 51,085,094,629 45,437,953,354 51,641,850,802 Thue thu nhap doanh nghiep phai nop 6,191,205,370 9,914,321,138 10,882,038,638 9,970,427,959 12,771,273,657 11,359,488,338 12,910,462,700 18,573,616,109 29,742,963,414 32,646,115,914 29,911,283,876 38,313,820,972 34,078,465,015 38,731,388,101 53,702,773,252 64,872,120,557 67,775,273,057 65,040,441,018 73,442,978,115 69,207,622,158 93,731,388,101 Loi nhuan sau thue Nguon tien tra no cac nSm 25% -245,904,100,000 146,235,287,939 139,726,298,861 146,235,287,939 55,778,135,698 NPV IRR 19% Ty suat chiet khau 12.00% * Trong dieu kien hoat ddng 95% cong suit chuyen chd Bi6n phi cua dir an cung se co gia tri tucrng ung la 95% Bang 10: Xac dinh ddng tien tra no* TT Chi tieu Nam Nam Nam Nam Nam Nam Nguon tien tra ng 53,702,773,252 64,872,120,557 67,775,273,057 65,040,441,018 73,442,978,115 So tien phai tra 47,537,000,000 40,746,000,000 40,746,000,000 40,746,000,000 33,959,000,000 Tien sau tra ng 6,165,773,252 24,126,120,557 27,029,273,057 24,294,441,018 39,483,978,115 PHUC • LUC • 02 II TRUO’NG HO’P CHO THUE BANG 1: THONG SO DU AN TT Chi tieu Tong dau tu Von vay Von tu huy dong Thdi gian vay von Lai suat han Goc va lai tra deu hang thang Ty gia Don gia dau FO Do ben thue chiu Don gia dau DO Do ben thue chiu 10 Don gia dau LO Do chu tau chiu 11 So dau LO cho mot tau chay la 12 So dau LO cho mot tau khong chay 13 14 16 17 18 19 Chi phi lao dong Chi phi thuc pham nudc ngot Chi phi sua chua thudng xuyen Khau hao nam Chi phi quan ly Chi phi bao hiem tau Gia tri• Don vi• 245,904,100,000 VND 203,734,000,000 42,170,100,000 0.95%/thang 60 USD 85 15 Nam Tuong duong 60 ky 16,200 Tra deu USD USD USD Dinh muc may\ Dinh muc may 300 540 1,250 0.18 rri 0.000465 r-ri 428,400 32,850 r Tan r Tan USD USD 49.180.820.000 84,000 20,000 VND USD USD Ghi chu 6,940,080,000 532,170,000 6usd/ngudi Dinh muc 1,360,800,000 324,000,000 Chiet khau 0.56% 20 Chi phi sua chua Ion lan 250,000 USD 4,050,000,000 T2/2008 21 Chi phi sua chua ldn lan 300,000 USD 4,860,000,000 T2/20012 22 Chi phi sua chua lan 250,000 USD 4,050,000,000 T2/2013 23 Chi phi sua chua thudng xuyen 1,967,232,800 Dinh muc 25 Chi phi du phong 26 Hoa hong mdi gidi 27 Doanh thu cho thue mot 28 Chi phi bao hiem thuyen vien 29 Chi phi bao hiem than tau 0.8 Nguyen gia Dinh muc 2.5% DT Dinh muc 16,125 20,000 0.85% nguyen gia USD USD Theo thong le 27,216,000 2,090,184,850 Dinh muc Bang 02: Bang tinh tieu hao nhien lieu dinh muc Tieu hao (Tan/ngay) Dong co’ may TT May chinh loai may HANSHIN 6LF585350 PS y e 15 FO 11 FO FO Tieu hao nhien lieu stra chua DO Tieu hao nhien lieu lam hang DO 0.30 FO Toe chay trung binh (ballast) 14 Knot* Toe chay day tai 13 Toe chay luong * knot: Don vi tinh toe (lknot= lhaily/h), Van hanh day tai Van hanh tren bien Van hanh luong May dien chinh: bo TAIYO ELECTRIC CO * 250 KVA 01 May phat dien ddng true TAIYO *750 KVA Khi ham noi hoi, nghi cho hang r Ghi chu r Suat tieu hao nhien lieu cho chuyen khep kin hai ly = 1.852 m r Bang 03: Ke hoach khai thac ca nam cua tau TT Chi tieu Thoi gian (ngay) Ghi chu Thdi gian su’a chua thuong xuyen Thdi gian sua chua ldn 20 Thdi gian sua chua trung gian 15 Thdi gian du phong thdi tiet xau Tong cong thdi gian khong khai thac nam len doc ldn 32 Tong cong thdi gian khong khai thac nam len doc trung gian 27 Tong cong thdi gian khong len doc 72 Tong thdi gian len doc ldn 333 360-7-5-32 Tong thdi gian len doc trung gian 338 360-7-5-12 10 Tong thdi gian khong len doc 353 360-7-5-27 11 Doanh thu cho thue mot 16,125 USD Bang 4: Bang tinh cho phi Chi tieu Dinh phi TT A NSm 15 Chi phi nhan cong Chi phi thuc pham va nudc ngot 6USD/n Chi phi sua chua thudng xuyen Chi phi sua chua ldn Chi phi bao hiem than tau Chi phi khau hao NNm N3m NSm Mm NSm NNm 87,589,635,525 77,281,069,900 73,410,199,900 70,619329,900 66,775,277,608 16,115,683,650 NSm 11,111,663,650 6,940.080,000 6.940,080.000 6.940.080.000 6.940.080.000 6.940.080.000 6.940.080.000 6.940.080.000 532.170.000 532,170.000 532.170.000 532.170.000 532.170.000 532.170.000 532.170.000 1.967,232,800 1,967.232.800 1.967.232.800 1.967.232.800 1.967.232.800 1.967.232.800 1.997,222,800 1.350.000.000 1.350.000.000 1.350.000.000 2.430.000.000 2.430.000.000 2,430.000.000 2.430.000,000 2,090.184,850 2,090.184.850 2.090.184.850 2.090.184.850 2.090.184.850 2.090.184.850 2.090.184,850 49.180.820.000 49.180.820.000 0 nam(5) 49.180,820,000 49.180,820,000 49.180.820.000 5.6 usd 542.000,000 542.000.000 542.000.000 542.000.000 542.000.000 542.000.000 542.000.000 27,516.000 27,216.000 27.216,000 27.216.000 27.216.000 27.216.000 27.216.000 1.360,800.000 1.360.800.000 1.360.800.000 1.360.800.000 1.360.800.000 1.360.800.000 1.360.800.000 239.000,000 226.000.000 226.000.000 226.000.000 226.000.000 226.000.000 226.000.000 23.360.131.875 13,064,566,250 9.193.696.250 5.322.826.250 1.478.777.958 0 9,260,426,250 9,696,560,625 9,696,560,625 9,565,948,125 9,696,560,625 9,696,560,625 9,696,560,625 0 0 0 2.207,351.250 2.305.310.625 2.305.310.625 2.174.698.125 3.305,310.625 2.305.310.625 2.305.310.625 7,053,075.000 7,331,250,000 7.331.250.000 7.391.250.000 7.391.250.000 7.391.250.000 7.391.250.000 96,850,061,775 86.9 77,630.525 83.106.760.525 80.185,278.025 76.471.838.233 25.812.244,275 25.812.244.275 Chi phi bao hiem trach nhiem dan su chu tau Chi phi bao hiem thuyen vien Chi phi quan ly 10 Chi phi duphong 11 Chi phi tai vay dau tu Bi£n Phi B Chi phi tai cang Chi phi hoa hong moi gidi Chi phi nhien lieu c t6ng chi phi 2.5%DT Bang 5: Tinh hieu qua du’ an TT Chi tieu Doanh thu Tong chi phi Loi nhuan truoc thue Thue thu nhap doanh nghiep phai nop Lori nhuan sau thue Nguon tien tra no cac nam NPV IRR 41,088,521,719 17% Ty suat chiet khau 12.00% Nam NSm Nam Nam Nam Nam Nam Nam 0.95 88,294,050,000 96,850,061,775 0.95 92,212,425,000 86,977,630,525 0.95 92,212,425,000 83,106,760,525 0.95 86,987,925,000 80,185,278,025 0.95 92,212,425,000 76,471,838,233 0.95 92,212,425,000 0.95 92,212,425,000 25,812,244,275 25,812,244,275 -8,556,011,775 5,234,794,475 9,105,664,475 6,802,646,975 15,740,586,767 66,400,180,725 103,403,180,725 0 -8,556,011,775 1,465,742,453 3,769,052,022 2,549,586,053 6,556,078,422 1,904,741,153 4,897,905,822 4,407,364,295 11,333,222,472 18,592,050,603 47,808,130,122 28,952,890,603 74,450,290,122 245,904,100,000 40,624,808,225 52,949,872,022 55,736,898,422 54,078,725,822 60,514,042,472 96,988,950,122 123,631,110,122 A Bang 6: Xac dinh ddng tien tra no" TT Chi tieu Nam Nam Nam Nam Nam Nguon'tien tra no 40,624,808,225 52,949,872,022 55,736,898,422 54,078,725,822 60,514,042,472 So tien phai tra 47,537,000,000 40,746,000,000 40,746,000,000 40,746,000,000 33,959,000,000 Tien sau tra no -6.912,191,775 12,203,872,022 14,990,898,422 13,332,725,822 26,555,042,472 Nam PHU LUC 03 Gia dinh 1: Doanh thu tang 10%, Chi phi giam 10% TT 4' Bang tinh hieu qua du an Nam Chi tieu Cong suat khai thac Phuong an CO- SO' Doanh thu Tong chi phi Loi nhuan truoc thue Thue thu nhap doanh nghiep phai nop 25% Loi nhuan sau thue Nguon tien tra no cac nam 245,904,100,000 NPV 130,784,403,994 IRR 28% Ty suat chiet khau 12.00% Nam Nam NSm NSm NSm NSm N2m 100% 153,698,928,747 103,465,329,644 100% 160,858,816,733 95,920,203,048 100% 160,858,816,733 92,436,420,048 100% 151,312,299,419 87,907,431,601 100% 160,858,816,733 85,635,173,979 100% 153,698,928,747 84,859,510,957 100% 160,858,816,733 85,134,093,423 50,233,599,103 64,938,613,684 68,422,396,684 63,404,867,818 75,223,642,754 68,839,417,791 75,724,723,309 12,558,399,776 37,675,199,327 16,234,653,421 48,703,960,263 17,105,599,171 51,316,797,513 15,851,216,954 47,553,650,863 18,805,910,688 56,417,732,065 17,209,854,448 51,629,563,343 18,931,180,827 56,793,542,482 72,804,356,470 83,833,117,406 86,445,954,656 82,682,808,006 91,546,889,208 86,758,720,486 111,793,542,482 Gia dinh 2: Chi phi tang 10% Bang tinh hieu qua dir an Chi tieu Cong suat khai thac Phtrong an coSO' Doanh thu Tong chi phi Loi nhuan trudc thue Thue thu nhap doanh nghiep phai nop Loi nhuan sau thue Nguon tien tra no cac nam NPV IRR Ty suat chiet khau Nam Nam 100% 139,726,298,861 25% -245,904,100,000 12.00% Nam Nam Nam Nam Nam 100% 146.235,287,939 100% 146,235.287,939 100% 137,556,635,835 100% 146,235,287,939 100% 139,726,298,861 146,235,287,939 126,457,625,121 117,235,803,726 112,977,846,726 107,442,416,402 104,665,212,641 103,717,180,058 104,052,780,851 13,268,673,740 28,999,484,213 33,257,441,213 30,114,219,433 41,570,075,298 36,009,118,803 42,182,507,088 3,317,168,435 7,249,871,053 8,314,360,303 7,528,554,858 10,392,518,824 9,002,279,701 10,545,626,772 9,951,505,305 21,749,613,159 24,943,080,909 22,585,664,575 31,177,556,473 27,006,839,102 31,636,880,316 45,080,662,448 56,878,770,302 60,072,238,052 57,714,821,718 66,306,713,616 62,135,996,245 86,636,880,316 24,483,310,977 15% Nam 15% 100%