Tham dinh dự án đầu tư

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declining balanceTrans, instal, tesing $ 500.000

Factory $ 18.000.000 25 straight-line

Working capital

Accounts receivable 20% revenue

Accounts payable 40% production cost excluding depreciation

Inventory 15% production quantity

Prod cost excl dep 50% selling price

SG&A - fixed $ 500.000 per year

PRINCIPAL AND INTEREST REPAYMENT PLAN

T8 PRINCIPAL AND INTEREST REPAYMENT PLAN (NOMINAL VALUE)

Interest rate (real.) 10% Equal payments

Declining balance method

Straight-line method

Interest rate (nor.) 10,000% Equal instalments Year of repayment 6 Instalment-free period Repayment form Equal instalments

T3 REVENUE PLAN

Production outputs

Beginning inv vol

End inv vol

Inv vol Diff

Sales vol

Selling price

Revenue

T4 OPERATING COSTS PLAN

Prod cost excl dep./unit

Operating cost- total

Profit (loss) liquidation of assets

EBIT

Interest

Earnings before tax (EBT)

Loss carry forward

CASH FLOWS PLAN

T7 PROJECTED CASH FLOWS

0

In flows

Revenue

(-) AR dif

Liq value of F.A

Lid value of INV

Factory $ 18.000.000

M & E $ 8.000.000Land rent ???

Prod cost excl dep

Adjustment factor

22

production cost excluding depreciation

PROJECT'S PARAMATERS

Equal instalments

Instalment-free period

6.933.333 5.200.000 3.466.667 1.733.333693.333 520.000 346.667 173.3332.426.667 2.253.333 2.080.000 1.906.667 14.040.000693.333 520.000 346.667 173.333

1.733.333 1.733.333 1.733.333 1.733.3335.200.000 3.466.667 1.733.333 0

2.426.667 2.253.333 2.080.000 1.906.667138.667 104.000 69.333 34.667

7.569.375 5.938.396 4.144.318 2.170.833756.937 593.840 414.432 217.0832.387.917 2.387.917 2.387.917 2.387.917 14.327.501756.937 593.840 414.432 217.083

1.630.979 1.794.077 1.973.485 2.170.8335.938.396 4.144.318 2.170.833 (0)

10.400.000 8.159.104 5.694.118 2.982.6331.040.000 815.910 569.412 298.2633.280.896 3.280.896 3.280.896 3.280.896 15.203.5851.040.000 815.910 569.412 298.263

2.240.896 2.464.986 2.711.485 2.982.6338.159.104 5.694.118 2.982.633 0

-4000000.0 -3000000.0 -2000000.0 -1000000.0