Hoàn thiện công tác quản lý dự án tại ban qlda lưới điện hà nội công ty điện lực tp hà nội

LV.TliS DHKTQD fr~23 r'ZZZTB KlOj [1 ""*" IZj ■ff ,*'TP*>J t ^L’TF’J f-—-j Bp “1 B”"” -**n F v ■ | L77**JJ B [- p JSTJ-i B*^J MUC LUC • • Loi noi dau Chirong 1: Nhung van de ly luan chung ve QLDA nganh Bien 1.1 Nhung ly luan chung ve Du an va Quan ly du an 4 1.2 Quan ly Du an nganh Dien 20 1.2.1 Dae diem cac du an dau tu nganh Dien 20 1.2.2 Cac linh vuc Quan ly Du an nganh Dien 21 1.3 Cac nhan to tac dong tdi qua trinh thuc hien du an Dien 25 1.4 Cac chi tieu danh gia ket qua va hieu qua cong tac QLDA nganh Dien 28 Chuong 2: Thye trang cong tac Quan ly Dy an tai Ban QLDA LD Ha Noi 2.1 Gidi thieu ve Ban QLDA Ludi Dien HN- Cty DLHN 30 30 2.1.1 Gidi thieu ve Ban QLDA Ludi dien HN, vi tri cua Ban QLDA LD Ha noi Cong ty Dien luc Ha Noi 30 2.1.2 Co cau to chuc BQLDA Ludi dien Ha noi 31 2.2 Thuc trang cong tac QLDA tai Ban QLDA Ludi dien Ha Noi 33 2.2.1 Khai quat chung ve cac du an va cong tac QLDA tai Ban 33 2.2.1.1 Danh muc cac du an Dau tu Ban quan ly thuc hien qua cac nam 33 2.2.1.2 Quy trinh quan ly mot du an 34 2.2.1.3 Co che QLDA dau tu tai Ban QLDA Ludi dien Ha Noi 35 2.2.2 Cac mo hinh quan ly du an dang ap dung 36 2.2.2.1 Mo hinh chu dau tu true tiep quan ly du an 36 2.2.2.2 Mo hinh chu nhiem dieu hanh du an 38 2.2.3 Thuc trang cong tac QLDA theo linh vuc quan ly 41 2.2.3.1 Quan ly thdi gian (tien thuc hien du an) 41 2.2.3.2 Quan ly chi phi thuc hien du an 49 2.2.3.3 Quan ly chat luqng du an 54 2.2.3.4 Quan ly nhan luc: 60 2.2.4 Thuc trang cong tac quan ly dir an qua phan tich mot du an cu the 67 2.3 Danh gia thuc trang cong tac QLDA tai Ban QLDA Ludi dien HN 72 2.3.1 Ket qua va hieu qua cong tac QLDA tai Ban tir 2005 den 2008 72 2.3.2 Nhung mat lam duqc 79 2.3.3 Nhung mat han che 80 2.3.4 Nguyen nhan 83 2.3.4.1 Nguyen nhan khach quan 83 2.3.4.2 Nguyen nhan chu quan 83 Chirong 3: Giai phap hoan thien cong tac quan ly Du- an tai Ban QLDA Ltroi (lien Ha Noi 85 3.1 Nhiem vu cua Ban QLDA lirdi dien Ha Noi giai doan 2009-2014 85 3.1.1 Xu hudng phat trien cua HNPC giai doan 2009- 2014 85 3.1.2 Nhiem vu cua Ban QLDA Ludi dien Ha noi giai doan 2009- 2014 85 3.2 Nhirng thuan loi va khd khan giai doan 2009- 2014 86 3.2.1 Thuan loi 86 3.2.2 Khd khan 87 3.3 Giai phap hoan thien cong tac QLDA tai Ban QLDA LD HN 88 3.3.1 XD va ap dung cac mo hinh QLDA phu hop 88 3.3.2 Cac giai phap hoan thien theo cac noi dung quan ly dir an 91 3.3.2.1 Doi vdi noi dung quan ly thdi gian- tien dir an 91 3.3.2.2 Doi vdi noi dung quan ly chi phi dir an 99 3.3.2.3 Doi vdi noi dung quan ly chat luong dir an 102 3.3.2.4 Doi vdi noi dung quan ly nhan lire 104 3.4 Kien nghi doi vdi Cong ty Dien lire Ha Noi 106 KETLUAN 115 TAI LIEU TH AM KH AO 116 PHU LUC 117 DANH MUC HINH VE VA SO DO I HINH Hinh 1.1: Chu trinh quan ly du an Hinh 1.2: Moi quan he giua ba muc tieu: thdi gian, chi phi va ket qua Hinh 1.3 Qua trinh phat trien cac muc tieu quan ly du an Hinh 1.4 Mo hinh chu dau tu true tiep quan ly du an Hinh 1.5 Mo hinh chu nhiem dieu hanh du an Hinh 1.6 Mo hinh to chuc dang chia khoa trao tay Hinh 1.7 To chuc du an theo chuc nang Hinh 1.8 Mo hinh to chuc chuyen trach quan ly du an Hinh 1.9 Mo hinh to chuc du an dang ma tran Hinh 1.10 Noi dung quan ly chat luong xay dung cong trinh Hinh 2.1 Sa ca cau to chuc Ban QLDA Ludi dien Ha Noi Hinh 2.2 Mo hinh chu dau tu true tiep quan ly du an Hinh 2.3 Mo hinh co kieu giong mo hinh Chu nhiem dieu hanh Du an tai Ban QLDA LD Ha Noi Hinh 2.4 Mo hinh co kieu giong mo hinh chu nhiem dieu hanh du an “Xay dung moi Tram bien ap lOkV Thanh Xuan” Hinh 2.5 Mo hinh Chu dau tu true tiep dieu hanh du an “Ha ngam 16 684-685 Quan Nhan- Cong Moc” Hinh 2.6 Sa cau true phan tach cong viec dur an Ha ngam 16 684-685 Quan Nhan- Cong Moc Hinh 3.1 Mo hinh thap Maslow Hinh 3.2 Mo hinh de xuat ca cau to chuc Ban QLDA Ludi dien Ha Noi Hinh 3.3 Mo hinh de xuat Co cau to chuc Cong ty Dien luc Ha Noi Hinh 2.4 Sa mang cong viec du an “Tuyen Cap ngam El 1- E14 den Tram cat TTTHVN” II BANG: Bang 1.1 Cac linh vuc quan ly du an Bang 2.1 Danh muc cac du an Ban QLDA Ludi dien HN quan ly Bang 2.2 Quy trinh quan ly du an dau tu tai Ban QLDA Ludi dien Ha Noi Bang 2.3 Tong hap cac quyet dinh phe duyet Tong muc dau tu/ Tong du toan dir an “Tuyen cap ngam lOkV El 1- El4 den Tram cat TTTHVN” Bang 2.4 Tong hop cac lan phe duyet Tong mire dau tu va Tong du toan cong trinh “Nang dien ap 16 971 E6 di 972-977 E9 len 22kV” Bang 2.5 Tong hop TMDT/ TDT theo khoan muc chi phi cua Du an “NDA 22kV 16 971 E6, 972-977 E9 len 22kV” Bang 2.6 Tong hop cac chi phi dau tu cho du an “Nang dien ap 16 971 E6 di 972977 E9 len 22kV” Bang 2.7 Bang tien thirc hien cac cong viec cong trinh “Nha dieu hanh ludi dien (SCADA) va Mong cot Angten 70M” Bang 2.9 Bang tong hop trinh nhan sir Ban QLDA Ludi dien Ha Noi nam 2008 Bang 2.10 Bang chi tiet nhan su va sir dung nhan sir Phong Ke hoach Nam 2008 Bang 2.12 Bang tong hop thu nhap T1-2009- Don vi: Phong Ke hoach Bang 2.14 Ke hoach su dung von dir an “Ha ngam 16 684-685 Quan Nhan- Cong Moc” Bang 2.15 Bang chi tiet chi phi cau du an “Ha ngam 16 684-685 Quan Nhan- Cong Moc” Bang 2.16 Chi tiet VTTB su dung cho du an “Ha ngam 16 684-685 Quan Nhan- Cong Moc” Bang 2.21 Khoi luong va gia tri thuc hien duoc tir nam 2005 den 2008 tai Ban QLDA Ludi dien Ha Noi Bang 2.22 Gia tri giai ngan toan von dau tu thuc hien qua cac nam Bang 2.23 Tong hop cac cong trinh hoan tir nam 2005 den 2008 tai Ban QLDA Ludi dien Ha Noi r r r Bang 2.24 So cac cong trinh hoan sdm/ cham tien du kien 2005-2008 Bang 2.25 So cac cong trinh Quyet toan khoi lugng hoan vdi cac nha thau sau hoan tir nam 2005 den nam 2008 Bang 2.26 Tinh hinh lap va phe duyet QTV qua cac nam Bang 2.27 Chi tiet cac cong trinh quyet toan von theo nam hoan DANH MIJC TU* VIET TAT STT 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Tu viet tat ADB APEC BCKTKT BCNCKT BSI BTS CBCNV CD CPH DA DADT DD DD DDK DH BKHN DH KTQD DTHVN DTXD DV DVVT EVN GANTT GPMB GTDT 25 HAPEC 26 27 28 29 30 31 32 33 34 35 36 37 38 39 HDXL HNPC HSDT HSMT HTKT HTVT 1RR ISO JBIC KH DTXD KHCB LDTT LILAMA MBA Giai nghTa Ngan hang phat trien Chau A Dien dan hop tac Kinh te Chau A- Thai Binh Duong Bao cao kinh te ky thuat Bao cao nghien cun kha thi Cty TNHH He thong quan ly BSI Tram thu phat song Can bo cong nhan vien Cap dien Co phan hoa Du an Du an dau tu Duong day Dong dien Duong day khong Dai hoc Bach khoa HN Dai hoc Kinh te quoc dan Dai truyen hinh Viet Nam Dau tu Xay dung Dich vu Dich vu vien thong Tap doan Dien luc Viet Nam Bieu ngang Giai phong mat bang Giao thong thi Cong ty Co phan Tu van Dau tu Xay dung Dien luc Ha Noi Hop dong xay lap Cong ty Dien luc TP Ha Noi Ho so du thau Hd so moi thau Ha tang ky thuat Ha tang vien thong Ty suat hoan von noi bo cua du an Quy trinh quan ly chat luong Ngan hang hop tac quoc te Nhat Ban Ke hoach dau tu xay dung Khau hao co ban cua Cong ty Ludi dien Trung the Tong Cong ty lap may Viet Nam May bien ap STT 40 41 42 43 44 Ttr viet tat NCS NN MTV NPV ODA P12 Giai nghTa Nang cong suat Nha nude mot vien Thu nhap thuan cua du an nguon vien tro phat trien chinh thuc Ban Quan ly Du an ludi dien Ha Noi 45 P16 Phong Quan ly Dau thau Cong ty Dien lire TP Ha Noi 46 47 48 P2 P3 P4 Phong Ke hoach Cong ty Dien lire TP Ha Noi Phdng To chuc lao dong Phong Ky thuat Cong ty Dien luc TP Ha noi 49 P5 Phong Tai chinh ke toan Cong ty Dien luc TP Ha Noi 50 P6 51 P8 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 PAKT PERT/CPM QD QLDA QTKD QTKDCN va XDCB QTV SIC TBA TCKT TCVN TDT TDTM THIKECO TKBVTC- TDT TKKT TKKTTC- TDT TMDT TNHH TNHH NN MTV TSCD TT TK Dien TTTHVN TTTM, DV va VP VACO VINACONEX V6n TDU’D Phdng Vat tu Cong ty Dien luc TP Ha Noi Phong Quan ly Dau tu Xay dung Cong ty Dien luc TP Ha Noi Phuong an ky thuat So dd PERT/CPM didu chinh Quyet dinh Quan ly du an Quan tri kinh doanh Quan tri kinh doanh cong nghiep va xay dung co ban Quyet toan von Cong ty Co phan Dau tu va Xay lap SIC Tram bien ap Tai chinh ke toan Tieu chuan Viet Nam Tong du toan Tin dung thuong mai Cong ty Tu van Dau tu Phat trien va Xay dung Thiet ke ban ve thi cong- tong du toan Thiet ke Ky thuat Thiet ke ky thuat thi cong- tong du toan Tdng muc dau tu Trach nhiem huu han Trach nhiem huu han Nha nude mot vien Tai san co dinh Trung tarn Thiet ke Dien Trung tarn Truyen hinh Viet Nam Trung tarn thuong mai, Dich vu va van phdng Cong ty TNHH Kiem toan Viet Nam Tong Cty CP Xuat Nhap khau va xay dung Von tin dung uu dai STT 79 80 81 82 83 Tu viet tat VTTB XD XDCB XLGTCC XLTL Giai nghia Vat tu thiet bi Xay dung Xay dung co ban Cong ty Xay lap Giao thong Cong chinh Cong ty Cd phan Xay lap Thanh Xuan TRtfdNG BAI HOC KIAU TC QUOC DM £□ TRAN TU TRINH HOAN THIEN CONG TAC QUAN LY DU AN TAI BAN QLDA LUUl BIEN HA NOI - CONG TY BIEN LUC TP HA NOI Chuyen nganh: KINH TE DAU TU r _ W 4% V IW tom tat lua n van tha c sy ■ ■ Ha Noi - 2009 Phu luc 2.1: CO CAU TO CHUC CONG TY DIEN LUC HA NOI • • • GIAM DOC I PHO GIAM DOC XAY DUNG CO BAN PHO GIAM DOC VIEN THONG P Vien thdng va cdng nghe thdng tin TT Vien thdng va cdng nghe thdng tin P Quan ly Dau thau P Thi dua- tuyen truyen Cac Dien lire Quan - Huyen Phu luc 2.2 Mo hinh chu nhiem dieu hanh du an “XD mdi TBA llOkV Thanh Xuan” To chuc thuc hien cac goi thau thi cong, xay dung, lap dat Giai quyet cac van de ve phat sinh va phe duyet dieu chinh khdi luong, du toan Giai quyet cac van de vudng mac lien quan qua trinh thi cong To chuc nghiem thu, quyet toan VTTB, khdi luong hoan vdi cac nha thau Bao cao Trudng Ban va HNPC cac cong viec theo dinh ky To chuc toan cho nha thau, QTV cong trinh hoan Phu luc 2.3 Ke hoach tien chung toan dy an Tuyen Cap ngam El 1- E14 den Tram cSt TTTHVN” STT A Noi dung cong viec CV truoc Lap Dir an dau tu va Ke hoach dau thau So Chi phi thuc thuc hien hien 65 - Chon nha thau tu van - Ky hop dong tu van - Tu van lap va nop san pham 20 - Tham dinh thiet ke co so, tham dinh du 20 an dau tu - Phe duyet dir an dau tu - Lap va phe duyet ke hoach dau thau 10 - Nghiem thu san pham Lap Thiet ke ky thuat thi cong- tong du 55 o B toan - Tu van lap va nop san pham 30 - Thdm dinh TKKT TC-TDT 12 - Phe duyet TKKT TC-TDT - Nghiem thu san pham tu van 10 - Thanh toan chi phi tu van C Den bu giai phong mat bang Goi thau C.l: Giai phong mat bang - Xin cap dat 70 A - Thanh lap hoi dong den bu, GPMB 40 - Dieu tra, lap phuong an den bu, phe 22 duyet phuong an - Thuc hien tra tien den bu Goi thau C.2: Hoan tra he dudng 50 - Khao sat, lap dir toan, F 17 - Phe duyet du toan hoan tra - Ky hop ddng hoan tra he dudng vdi don vi hoan tra Sd Giao thong cong chinh chi dinh D - Xin giay phep dao he dudng 10 - Thuc hien hoan tra 15 - Nghiem thu, ban giao Mua sam vat tu thiet bi B 265 - Lap Ho so mdi thau 45 - Duyet Ho so mdi thau 10 - To chuc dau thau va xet thau 60 - Thuong thao va Ky ket hop ddng 15 - Nha thau Thuc hien SX, NK, mua sam 120 - Kiem nghiem VTTB 10 - Nghiem thu, ban giao Cac goi thau: r r D.l: Cung cap Tu may cat D.2: Cung cap cap ngam 24kV D.3: Cung cap hop dau cap D.4 Cung cap May bien ap E Thi cong xay dung C1,B 330 - Lap ho so mdi thau, 55 - Thong bao mdi thau 45 - Md thau, - Xet thau, phe duyet ket qua dau thau 35 - Thong bao trung thau - Thuong thao va ky hop ddng 40 - Ban giao mat bang cho don vi thi cong - Xay Dung Tram cat TTTHVN 58 - Thi cong Tuyen CN El den Tram cat 45 TTTHVN - Thi cong Tuyen CN El4 den Tram cat 45 TTTHVN F Lap dat may moc thiet bi E 30 - Lap dat may cat va may bien ap vao 10 tram - Rai cap ngam tu tram El den tram cat 10 TTTHVN r a r - Rai cap ngam tu tram El4 den tram cat 10 TTTHVN G Nghiem thu, dong dien, ban giao dua 15 cong trinh vao su dung H Thanh quyet toan khoi luong hoan 60 - Quyet toan khoi luong hoan 50 + Doi chieu vat tu A cap + Trinh va phe duyet k.lg phat sinh + Quyet toan khoi luong hoan + Thong nhat gia tri quyet toan - Vay von Ngan hang toan cho nha 10 thau r I r r Quyet toan von va ket thuc du an 180 - Ban Quan ly Lap cac bieu quyet toan 45 von - Bao ve truoc Kiem toan ve so lieu QTV 45 - Thong nhat gia tri quyet toan vdn 10 - Ky bien ban kiem toan - Cdng ty Dien luc Ha Noi Tham tra 45 Quyet toan vdn - Phe duyet Quyet toan vdn 15 - Tang chinh thuc tai san 10 - Ban giao tai san cd dinh cho don vi van hanh (Nguon: Chuong trinh phan mem theo doi Tien thuc hien du an) Phu luc 2.4 Luu Quy trinh Xay dung- phat trien ngudn nhan lye Phu luc so 2.5 Bang chi tiet nhan su* phdng Giam sat thi cong Nam 2008 STT r-w-i a Ten nhan vien Do Viet H (38 Trudng phdng tuoi) kiem can bo giam sat Nguyen Phung Pho Trudng phdng H (33 tuoi) kiem can bo giam sat Tran Nguyen T (41 tuoi) Doan Trung T (55 tuoi) Nguyen Nhu H (50 tuoi) Dao Hoang L (45 tuoi) Nguyen Thanh T (45 tuoi) Nguyen Hong C (39 tuoi) Nhu Xuan Q (39 tuoi) Thai Truong A (38 tuoi) Dao Dac H (40 tuoi) 10 11 12 13 14 Chirc vu- chuyen mon phu trach Do Hoang A (30 tuoi) Vu Duy L (30 tuoi) Nguyen Son T (33 tuoi) Bang cap chuyen mon Ghi chu (Bang cap khac) Ky su He thong Chung chi giam Dien sat vien Ky su He thong Cu nhan Quan ly dien kinh te Chung chi giam sat vien Pho Trudng phdng Ky su He thong Chung chi giam kiem can bo giam Dien sat vien sat Can bo giam sat Ky su He thong Dien Can bo giao nhan Cu nhan ke toan ho so Dai hoc Tai chinh Ke toan Can bo giam sat Ky su Xay dung - Chung chi giam Dai hoc Xay dung sat vien Can bo theo doi va Cu nhan Tai chinh phu trach bao cao - Dai hoc Tai chinh tien cac du an ke toan Can bo phu trach Cu nhan Kinh teDH KTQD tam tang tai san QTKDCN va XDCB Can bo giam sat Ky su Cong nghe thong tin Can bo giam sat Ky su he thong Chung chi giam dien sat vien Can bo giam sat Trung cap Dien Soc Ky su He thong DienDH Son BBKHN Can bo giam sat Cao dang Bach Ky su He thong Dien- DH BK khoa Trung cap dien Soc Can bo giam sat Son Can bo giam sat Ky su Dieu khien tu dong (Dai hoc BKHN) Phu luc so: 2.6 Bang luong vien chuc chuyen mon, nghiep vu tai Ban QLDA STT Chuc danh (Ngach) Bang luong Bac So nam/1 lan len luong Chuyen vien chinh B19.2 bac nam Chuyen vien B19.3 bac nam Can su B19.4 12 bac nam Van thu B21.1/2 12 bac nam Lai xe B12.1/3 bac Phai thi nang hang/bac Phuc vu B21.1 12 bac nam (Ngudn: Tac gid tong hap tie cdc bao cao thu nhap cua Ban QLDA Liedi dien Ha Noi) Phu luc 2.8 Mo hinh Chu dau tu true tiep dieu hanh dy an “Ha ngam Id 684- 685 Quan Nhan- Cong Moc” Phu lyc 2.7 Chi tiet lirong va cic khoan thu nhap thang 1-2009 Dem v : Phong Ke hoach MS STT NV Hy va ten 4089 Nguyen Chi T 3653 Dang Tuan A 3239 Pham Thi T 3541 Tran Tri T 3694 Truong Thanh L- 4347 Le Thuy H 7007 Ng Phuong U 4529 Nguyen Thu P 5869 Ng Xuan Q 10 4493 Bui Duy D Tong cong Hy so phu cap Chuc vy Cdng Cong Cdng Chuc Ngach Bang Bac He so Hy so viyc phy lim che Ko T rach vy luong luong luong luong CBQL Ddng trach viyc dy bao dong nhiem hiem BH 14 15 13 10 11 12 phu TP 3.89 0.3 23 CV Bl 9.3 2/8 2.65 trach II cdng tac 0.1 23 3/8 2.96 CV Bl 9.3 TDT dau thau Giao 4.99 21 CVC Bl 9.2 4/6 nhan ho cdng tac 23 CV B19.3 3/8 2.96 tux an cdng tac tu van cdng tac dau thau cdng tac ke hoach cdng tac ke hoach cdng tac tir van cdng tac tu van Luong CBQL 16 1,100.655 Luong theo cdng lam vife Luong che 17 18 3,454,182 3,519,891 5,334,764 244,964 3,465,891 An ca 19 Tong cong luong 20 BHXH, BHYT Ky da tam CNV phai ung nyp 21 450,000 4,554.836 450,000 3,519,891 95.904 420,000 5,579,727 161,676 450,000 3,465,891 95,904 400,000 3,231,782 95,904 85,860 22 Luong ky 23 Tien thudng Tien bo sung Tien thudng HTNV + KK quy luong phuc Iqri Tet An toan Dien 2008 Ky Suu Q4/2008 24 25 26 Tong thu nhap T1-2009 Ky nhan 27 28 Tien luong tinh nyp BHXH, BHYT 29 1.431,000 3,037,976 12,222.888 2,788.949 1.000,000 1,598,400 1,825,587 10,059.348 2.437.295 1,000,000 17,370.630 1.598.400 2,694,600 2,723,451 15,464,156 3,624,226 1,000.000 25.926.433 2.694,600 1,598,400 1,771,587 9,653,254 2,403,908 1,000,000 16,877,149 1,598,400 1,598,400 1,537,478 9,851,146 2,295,756 1,000.000 16,682,780 1,598.400 9,202,078 2,403,908 1.000,000 16,425,973 1.598.400 500,000 4,319,987 1.598.400 8,935,974 2,023,578 1,000,000 15.426.601 1.431.000 500.000 3.542.420 1.263.600 1.431,000 20,930.813 20 CV Bl 9.3 3/8 2.96 23 CV Bl 9.3 3/8 2.96 3,465,891 450,000 3,465,891 95,904 1,598,400 1,771,587 23 CV Bl 9.3 3/8 2.96 3,465,891 450,000 3,465,891 95,904 1,598,400 1,771,587 23 CV Bl 9.3 2/8 2.65 3,102,909 450,000 3,102,909 85,860 1,431,000 1,586,049 22 CV Bl 9.3 1/8 2.34 2,620,800 57,436 440,000 2.678,236 75,816 1,263,600 1,338.820 20 CS Bl 9.4 3/12 2.18 2,219,636 160,527 400,000 2.380,164 70,632 1,177,200 1,132,332 5,176,412 1,586,760 1,000.000 10,472,704 1,177.200 33,663,673 680,891 4,360,000 35,445,218 959,364 15,989,400 18,496,454 80,565,256 19,564,380 9,000,000 147,975,490 15,989,400 221 1,100,655 (Nguon: Tac gia tong hop tic cac chung tic litxmg va thutrng thdng 1- 2009 Phong Ke hoach) Ghi chu: CV: Chuyen vien CVC: Chuyen vien chinh CS: Can su TP: Truong phong TT TDT: To truong To dau thau 3.013,818 Cot Cot Cot Cot 16= 12-11-13-14 17= 6*(l 1+13+14)*!.120.000/22 18= 7*11*540.000/22 19 = 6*20 217,964 - Phu luc 2.9 Ke hoach chung thuc hien toan bo dur an “HN 16 684-685 doc Duong Quan Nhan Dao 1A-B Quan Nhan, den Dao 40 A-B Cong Moc” Sb Chi phi thuc thuc hien hien Lap va phe duyet BCNCKT 60 25 - Lap Bao cao nghien cuu kha thi 20 - Thdm dinh BCNCKT 30 - Phe duyet BCNCKT 10 STT A B C Noi dung cong viec Lap va phe duyet TKKTTC- TDT CV truoc A 60 - Lap TKKTTC- TDT 20 - Thdm dinh TKKTTC- TDT 30 - Phe duyet TKKTTC- TDT 10 r r Mua sam vat tu thiet bi B - Ke hoach dau thau, phe duyet ho so mbi 22 270 40 thau - Dau thau mua sam vttb (mbi thau, mb 80 thau, xet thau, phe duyet ket qua dau thau, thong bao trung thau, thuong thao, ky Hop dong) 120 - Thuc hien hop ddng 30 - Nghiem thu, ban giao vttb D E Thi cong xay dung B 390 - Lap va phe duyet Ke hoach dau thau XL 45 - Lap va phe duyet ho so mbi thau XL 35 - Dau thau xay lap 100 - Thuc hien thi cong 210 Lap dat vat tu thiet bi C,D 30 D 45 440 - Xudt VTTB A cdp - Lap dat F Hoan tra he dubng - Khao sat, lap du toan, 10 511 - Phe duyet dir toan hoan tra - Ky hop dong hoan tra he dudng vdi don vi hoan tra So Giao thong cong chinh chi dinh G - Xin giay phep dao he dudng 10 - Thtrc hien hoan tra 13 - Nghiem thu, ban giao Nghiem thu, ddng dien, ban giao dua E,F 15 G 60 cong trinh vao su dung H Thanh quyet toan khdi luong hoan - Quyet toan khdi luong hoan 50 + Ddi chieu vat tu A cap + Trinh va phe duyet khdi luong phat sinh + Quyet toan khdi lupng hoan + Thong nhat gia tri quyet toan - Vay von Ngan hang toan cho nha 10 thau I Quyet toan von va ket thuc du an H 180 - Ban QLDA Lap cac bieu quyet toan von 45 - Bao ve trudc Kiem toan ve sd lieu QTV 45 - Thong nhat gia tri quyet toan von 10 - Ky bien ban kiem toan - HNPC Tham tra Bao cao QTV 45 - Ra QD Phe duyet QTV 15 - Tang chinh thuc TSCD 10 - Ban giao TSCD cho don vi van hanh Phu luc 2.10 So’ mang cong viec du- an “Ha ngam 16 684- 685 Quan Nhan- Cong Moc” Dirdng GANG: A-B-D-F-G-H-I Thdi gian dai nhat de thirc hien du- an nay: 810 (=60+60+390+45+15+60+180) y r "* Phu luc 2.12 So1 cau true phan tach cong viec dir an Ha ngam 16 684- 685 Quan Nhan- Cong Moc Cap Cap cap Cap Phu luc 2.11 Ke hoach theo so1 GANTT du an "HN 16 684- 685 Quan Nhan- Cong Moc" Cong viec A B C D E F G H I thang thir Phu luc 2.13 Tinh hinh cong no1 cua du1 an Ha ngam 16 684- 685 Quan Nhan- Cong Moc Don vi tinh: trieu dong STT Ten don vi CP no I Vat tuphai trd cac DA khac (vdn vay TDTM): Ha ngam 16 671E5 tir TBA Cu loc Thanh Xuan Gia tri chap nhan toan Da toan Con no den lap QTV Phai tra 125 125 NDA 277 Thanh Nhan 6 HN 16 673 cat Thanh Xuan 8 NDA 276 E3 312 312 NDA 274 E3 159 159 NDA 277A E3 22 22 NDA671E9 di 672 E20 55 55 NDA 22kV 16 277 El 2 Tuyen THT va TBA so Trung Hoa- Nhan Chinh 6 10 NDA 14Tram Kham Thien 332 332 11 NDA 22kV 16 272 El 2 12 CTLD TP Ha noi- Hai Phong- Nam Dinh 58 58 II Trd cac dan vi khac (cdng na chd QTV) 13 Cong ty Dien lire Ha Noi 3 14 CTCP Cuu Long 15 CTCP DTPT NL va HT 16 CT CTGT Von vay ADB Tham tra QTV 5% phAn XL 509 484 25 10% gstg 36 34 % den bu 502 477 25 (Ngudn: Bao cao quyet toan von dir an) Phai thu Phu luc 2.14 Tinh hinh thuc hien dau tu* qua cac nam du- an “Ha ngam 16 684- 685 Quan Nhan- Cong Moc” Chia (trieu dong) Nam Tong so Xay lap Chi phi khac Thiet bi 2005 34 2006 3.881 2.565 815 501 Tong 3.915 2.565 815 535 34 (Ngudn: Bao cao Quyet toan vdn du an) Phu luc 2.15 Tong hop ngudn von dau tu cho du- an Ha ngam 16 684- 685 Quan Nhan- Cong Moc Chia (trieu dong) Noi dung Chi phi Tong so KHCB Cty Vay TDTM Chua toan 2.478 83 Xay lap 2.565 Thiet bi 815 Chi phi khac 535 504 30 3.915 3.797 113 Tong 815 (Ngudn: Bao cao quyet toan vdn du an) Phu luc 2.16 Tong hap cac bien ban nghiem thu dy an Ha ngam 16 684685 Quan Nhan- Cong Moc , STT Noi dung bien ban Thi nghiem Nghiem thu VTTB dua vao cong trinh Nghiem thu cong tac xay lap (theo tung cong viec chi tiet lam xong) Nghiem thu dong dien (ngay 8,9,10/12/05) Nghiem thu dua vao su dung (ngay 12/1/06) Sd luong bien ban 29 Chu dau tu 1 20 1 3 1 2 Thanh phan tham du (ngudi) Don vi Don vi Don vi Don vi thi thi van tu van cong nghiem hanh 1 (Ngudn: tac gid tong hap tir cdc bien ban nghiem thu vd thi nghiem cua du an)