Hoàn thiện công tác lập dự án đầu tư phát triển tại công ty cổ phần tin học và tư vấn xây dựng

MUC LUC • • DANH MUC CAC CHU’ VIET TAT DANH MUC CAC BANG BIEU, SO DO TOM TAT LUAN VAN MO’ DAU CHUONG NHUNG VAN DE LI LUAN CHUNG VE CONG TAC LAP DU* • • AN DAU TU* PHAT TRIEN TAI • DOANH NGHIEP TU VAN XAY DU • • NG A x x x x r x 1.1 MOT SO VAN DE VE DU AN DAU TO .4 1.1.1 Khai niem ve du an dau tn 1.1.2 Vai tro cua du an dau tu 1.1.3 Yeu cau doi voi du an dau tu zv , r r x _ _ r _ — 1.2 CONG TAC LAP DU AN DAU TU TAI CAC DOANH NGHIEP TU VAN XAY DONG 10 1.2.1 Cong tac tu van lap du an dau tu 10 1.2.2 Quy trinh lap du an dau tu .12 1.2.3 Cac noi dung nghien cuu qua trinh lap du an dau tu 15 A 1.2.4 Cac phucmg phap su dung qua trinh lap du an dau tu 27 r /v x x r ' 1.3 CAC NHAN TO ANH HUONG DEN CONG TAC LAP Du AN DAU TU TAI DOANH NGHIEP TU VAN 33 1.3.1 Cac nhan to chu quan 33 1.3.2 Cac nhan to khach quan 34 CHUONG THUC TRANG CONG TAC LAP DU* • • • • AN DAU TU PHAT TRIEN TAI VA TU • CONG TY CP TIN HOC • VAN XAY DUNG (CIC) 35 2.1 TONG QUAN VE CONG TY CIC 35 2.1.1 Qua trinh hinh va phat trien cua Cong ty CIC 35 2.1.2 Cac linh vuc hoat dong cua Cong ty 36 2.1.3 Nang luc cua cong ty 38 22 THU*C TRANG CONG TAC LAP DU* AN TAI CONG TY 40 2.2.1 Quy trinh thuc hien 40 2.2.2 Cac noi dung va phuong phap nghien cuu qua trinh lap du an cua Cong ty 46 2.3 DANH GIA VE CONG TAC LAP DU* AN DAU TU* CUA CONG TY CIC - 68 , 2.3.1 Nhung ket qua dat duoc 68 2.3.2 Mot so han che cua cong tac lap du an tai Cong ty 71 2.3.3 Nguyen nhan cua nhung han che 72 CHI/0NG MOT SO GIAI PHAP NHAM HOAN THIEN CONG • • TAC LAP Dtf • • AN DAU TU* TAI • CONG TY CP CIC 78 3.1 DINH HU'ONG HO AT DONG KINH DOANH CUA CONG TY CIC TRONG NHUNG NAM TCH 78 3.2 MOT SO GIAI PHAP DE HOAN THIEN CONG TAC LAP DU* AN DAU TU* TAI CONG TY CP CIC 80 3.2.1 Danh gia dung vi tri cong tac lap du an 81 3.2.2 Giai phap hoan thien quy trinh lap du an 82 3.2.3 Giai phap hoan thien noi dung lap du an 85 3.2.4 Dau tu nguon nhan luc cho cong tac lap du an 89 A 3.2.5 Dau tu doi moi khoa hoc cong nghe cho cong tac lap du an 90 3.3 MOT SO KIEN NGHI V6l NHA NU*6C 91 KET LUAN 93 TAI LIEU THAM KHAO 94 PHU• LUC 97 • DANH MUC CAC CHET VIET TAT Tir viet tat Giai thich DA Dir an DADT Dir an dau tu BXD Bo Xay dung CIC Cong ty Cd phan Tin hoc va Tu van xay dung Cong ty Cong ty Co phan Tin hoc va Tu van xay dung BGD Ban Giam doc CP Co phan NSNN Ngan sach Nha nude CNTT Cong nghe thong tin r DANH MUC CAC BANG BIEU Bang 2.1 Mot so chi tieu tai chinh cua cong ty nam 2007-2009 38 Bang 2.2 Co cau to chuc nhan sir cac phong ban Cong ty 40 Bang 2.3: Bang tong mire dau tu xay dung 63 Bang 2.4 Doanh thu cua Cong ty phan theo cac linh vuc hoat dong 68 Bang 2.5 Danh sach mot so du an tieu bieu Cong ty da tien hanh tu van r 'r A A lap du an dau tu nhung nam gan day 69 r Bang 2.6: Bang ke chuyen nghanh dao tao cua cac can bo true tiep tham r gia hoat dong tu van 73 DANH MUC CAC SO DO So 2.1: So to chuc Cong ty 39 So 2.2: Cong tac chuan bi lapdu an 41 So 2.3: Trien khai lap du an 44 So 3.1 Quy trinh lap dir an 83 i[ TKlfOKG DAI HOC KURD TE QUOC DA® £□ *o 17% >r=11% Thdi gian thu hoi vdn dau tu co tinh den gia tri thdi gian cua tien la: 13 nam thang BANG CHENH LECH THU CHI Dan vi tinh : Trieu dong Nam van hanh Noi dung Tong cong 13 12 14 16 15 17 18 19 119.787,53 119.787,53 131.766,28 131.766,28 131.766,28 131.766,28 131.766,28 144.942,91 Dong tien thu 119.787,53 Doanh thu 119.787,53 131.766,28 131.766,28 131.766,28 131.766,28 20 21 22 144.942,91 144.942,91 144.942,91 131.766,28 144.942,91 144.942,91 144.942,91 144.942,91 Gia tri ly TSCD Thu h6i VLD Thu hoi tien tang, mat bang cua TP Dong tien chi 0,00 Von dau tu co dinh Chi phi van hanh Thue TNDN 30.125,50 53.953,05 33.338,64 33.338,64 33.338,64 33.338,64 33.338,64 36.873,09 36.873,09 36.873,09 36.873,09 0,00 23.827,56 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 5.036,30 5.036,30 5.327,57 5.327,57 5.327,57 5.327,57 5.327,57 5.647,97 5.647,97 5.647,97 5.647,97 25.089,20 25.089,20 28.011,07 28.011,07 28.011,07 28.011,07 28.011,07 31.225,12 31.225,12 31.225,12 31.225,12 89.662,04 65.834,48 98.427,65 98.427,65 98.427,65 98.427,65 98.427,65 108.069,82 108.069,82 108.069,82 108.069,82 Von luu dong Chenh lech thu chi thuan Suat thu loi toi thieu trung binh (r) 0,00 11% Gia tri quy ve hien tai 0,00 25.451,79 16.826,31 22.650,54 20.394,09 18.362,43 16.533,16 14.886,13 14.716,17 Gia tri quy ve hien tai tich luy 0,00 -31.774,06 -14.947,74 7.702,79 28.096,88 46.459,31 62.992,47 77.878,60 92.594,77 105.844,92 117.775,08 128.516,76 NPV = IRR = 231.835,09 17% 13.250,15 11.930,17 10.741,68 BANC CHENH CECH lHU CHI Dorn vi tinh : Trieu dong i Nam van hanh Noi dung Tong cong 23 27 26 25 24 28 Dong tien thu 144.942,91 159.437,20 159.437,20 159.437,20 159.437,20 159.437,20 175.380,93 Doanh thu 144.942,91 159.437,20 159.437,20 159.437,20 159.437,20 159.437,20 175.380,93 33 32 31 30 29 175.380,93 175.380,93 175.380,93 175.380,93 175.380,93 175.380,93 175.380,93 175.380,93 Gia tri ly TSCD Thu hOi VLD Thu hoi tien tdng, mat bang cua TP Dong tien chi 0,00 Von dau tu co dinh Chi phi v|n hanh Thud' TNDN 60.700,65 40.760,99 40.760,99 40.760,99 23.827,56 0,00 0,00 0,00 0,00 5.647,97 6.000,41 6.000,41 6.000,411 31.225,12 34.760,59 34.760,59 84.242,26 118.676,21 9.562,76 40.760,99 102.524,03 47.312,59 47.312,59 47.312,59 47.312,59 71.140,15 61.763,04 0,00 0,00 0,00 0,00 23.827,56 6.000,41 6.000,41 6.388,09 6.388,09 6.388,09 6.388,09 6.388,09 34.760,59 34.760,59 34.760,59 40.924,51 40.924,51 40.924,51 40.924,51 40.924,51 118.676,21 118.676,21 118.676,21 8.610,12 7.752,38 6.980,08 Von luu dong Chenh lech thu chi thuan Suat thu loi tdi thieu trung binh (r) 0,00 11% Gia tri quy ve hien tai 0,00 Gia tri quy ve hien tai tfch luy 0,00 136.055,94 145.618,70 154.228,81 NPV = IRR = 56.913,17 128.068,33 128.068,33 128.068,33 128.068,33 104.240,77 231.835,09 17% 7.539,17 3.266,55 161.981,19 168.961,27 171.975,22 178.081,69 183.579,83 188.530,25 192.987,51 196.254,06 6.106,47 5.498,14 4.950,42 4.457,26 3.013,95 BANG CHENH LECH THU CHI Dan vi tinh : Trieu dong Noi dung Nam van hanh Tong cong 34 Dong tien thu 35 38 37 36 39 43 42 41 40 44 192.919,02 192.919,02 192.919,02 192.919,02 192.919,02 212.210,92 212.210,92 212.210,92 212.210,92 212.210,92 233.432,01 Doanh thu 192.919,02 192.919,02 212.210,92 212.210,92 212.210,92 212.210,92 212.210,92 233.432,01 192.919,02 192.919,02 192.919,02 52.016,95 52.016,95 52.016,95 52.016,95 52.016,95 57.191,75 57.191,75 57.191,75 57.191,75 81.019,31 62.628,73 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 23.827,56 0,00 6.814,54 6.814,54 6.814,54 6.814,54 6.814,54 7.283,63 7.283,63 7.283,63 7.283,63 7.283,63 7.799,63 45.202,42 45.202,42 45.202,42 45.202,42 45.202,42 49.908,12 49.908,12 49.908,12 49.908,12 49.908,12 54.829,10 0,00 140.902,06 140.902,06 140.902,06 140.902,06 140.902,06 155.019,17 155.019,17 155.019,17 155.019,17 131.191,61 170.803,28 Gia tri ly TSCD Thu hoi VLD Thu hdi tien ting, mat bang cua TP Dong tien chi 0,00 Vdn dau tu cd dinh Chi phi van hanh Thug' TNDN Vdn luu ddng Chenh lech thu chi thuan Suat thu loi tdi thieu trung binh (r) 11% Gia tri quy ve hien tai 0,00 Gia tri quy ve hien tai tich luy 0,00 200.229,59 203.809,07 207.031,97 209.933,81 212.546,56 215.134,72 217.465,06 219.563,24 221.452,40 222.891,92 224.579,37 NPV = IRR = 231.835,09 17% 3.975,53 3.579,49 3.222,90 2.901,83 2.612,75 2.588,17 2.330,33 2.098,18 1.889,16 1.439,51 1.687,45 BANG CHENH LECH THU CHI Dan vi tinh : Trieu dong Noi dung Nam van hanh Tong cdng 45 46 47 48 49 50 Dong tien thu 233.432,01 233.432,01 233.432,01 233.432,01 256.775,21 256.775,21 Doanh thu 233.432,01 233.432,01 233.432,01 233.432,01 256.775,21 256.775,21 62.657,91 62.518,93 62.370,11 66.040,92 72.432,65 72.561,04 0,00 0,00 0,00 0,00 0,00 0,00 7.799,63 7.799,63 7.682,92 7.682,92 8.238,85 8.367,24 54.858,28 54.719,29 54.687,20 58.358,00 64.193,80 64.193,80 Gia tri ly TSCD Thu hoi VLD Thu hoi tien ting, mat bang cua TP Dong tien chi 0,00 Von dau tu co dinh Chi phi v&n hanh Thue TNDN Vdn luu ddng Chenh lech thu chi thuan Suit thu loi tdi thidu trung binh (r) 0,00 170.774,10 170.913,08 171.061,90 167.391,09 184.342,56 184.214,17 • 11% 1.368,87 1.233,58 1.086,85 1.077,68 969,65 Gia tri quy vi hien tai 0,00 Gia tri quy vi hien tai tich luy 0,00 226.098,46 227.467,33 228.700,91 229.787,77 230.865,45 231.835,09 NPV = IRR = 231.835,09 17% 1.519,09