Ngày tải lên :
24/03/2014, 08:51
... Diễm
1
2,084,900
0
0
-422,847
1,662,052.88
29,252,130,600
2
2,082,375
0
0
-422,847
1,659,528.38
29,207,699,400
3
2,079,851
0
0
-422,847
1,657,004.13
29,163,272,600
4
2,077,327
0
0
-422,847
1,654,479.63
29,118,841,400
5
2,074,802
0
0
-422,847
1,651,955.13
29,074,410,200
6
2,072,278
0
0
-422,847
1,649,430.63
29,029,979,000
7
2,069,753
0
0
-422,847
1,646,906.13
28,985,547,800
8
2,067,229
0
0
-422,847
1,644,381.63
28,941,116,600
9
2,064,704
0
0
-422,847
1,641,857.38
28,896,689,800
10
2,063,337
0
0
0
2,063,336.88
36,314,729,000
11
2,063,337
0
0
0
2,063,336.88
36,314,729,000
12
2,063,337
0
0
0
2,063,336.88
36,314,729,000
13
2,063,337
0
0
0
2,063,336.88
36,314,729,000
14
2,063,337
0
0
0
2,063,336.88
36,314,729,000
15
2,063,337
0
0
0
2,063,336.88
36,314,729,000
16
2,063,337
0
0
0
2,063,336.88
36,314,729,000
17
2,063,337
0
0
0
2,063,336.88
36,314,729,000
18
2,063,337
0
0
0
2,063,336.88
36,314,729,000
19
2,063,337
0
0
0
2,063,336.88
36,314,729,000
20
2,063,337
0
0
0
2,063,336.88
36,314,729,000
T
ỔNG
38,340,575
1,514,675
-3,029,350
-3,805,623
33,020,276.50
581,611,268,900
V./ Tính toán các ch
ỉ ti
êu hiệu quả tài chính theo hai quan điểm:
1./ Theo quan đi
ểm tổng vốn đầu tư:
B
ảng tính NPV:
NĂM
DÒNG ... =
∑PV(Rt)
∑PV(Ct)
=
134,245,931,898.35
= 1.74
77,231,598,728.70
V
ậy B/C =
1.74
PHÂN TÍCH QUẢN LÝ DỰ ÁN GVHD: NGUYỄN THỊ LEN
SVTH: Hu
ỳnh Thị Thu Diễm
CHƯƠNG II: PHÂN TÍCH HI
ỆU QUẢ T
ÀI CHÍNH THEO HAI QUAN ĐIỂM
- T
ỔNG VỐN ĐẦU TƯ
- ... : HU
ỲNH THỊ THU DIỄM
L
ỚP : KT08HC
TP.HCM, Tháng 32010
____________(_)___________
PHÂN TÍCH QUẢN LÝ DỰ ÁN GVHD: NGUYỄN THỊ LEN
SVTH: Hu
ỳnh Thị Thu Diễm
1
1,695,712.88
302,935
86,252
2,084,899.88
36,694,237,800
0.79
28,893,100,629.92
2
1,703,286.38
302,935
76,154
2,082,375.38
36,649,806,600
0.62
22,722,925,537.85
3
1,710,859.13
302,935
66,057
2,079,851.13
36,605,379,800
0.49
17,870,378,635.25
4
1,718,432.63
302,935
55,959
2,077,326.63
36,560,948,600
0.38
14,054,084,858.12
5
1,726,006.13
302,935
45,861
2,074,802.13
36,516,517,400
0.30
11,052,760,186.24
6
1,733,579.63
302,935
35,763
2,072,277.63
36,472,086,200
0.24
8,692,371,514.00
7
1,741,153.13
302,935
25,665
2,069,753.13
36,427,655,000
0.19
6,836,049,016.87
8
1,748,726.63
302,935
15,567
2,067,228.63
36,383,223,800
0.15
5,376,150,405.39
9
1,756,299.38
302,935
5,470
2,064,704.38
36,338,797,000
0.12
4,228,020,235.93
10
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.09
3,326,944,821.52
11
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.07
2,619,641,591.75
12
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.06
2,062,709,914.76
13
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.04
1,624,181,035.25
14
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.04
1,278,882,704.92
15
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.03
1,006,994,255.84
16
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.02
792,908,862.87
17
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.02
624,337,687.30
18
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.01
491,604,478.19
19
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.01
387,090,140.30
20
1,760,401.88
302,935
0
2,063,336.88
36,314,729,000
0.01
304,795,386.07
T
ổng
34,898,476.50
6,058,700
412,748
41,369,924.50
728,110,671,200
4.67
134,245,931,898.35
...