ĐVT: USD/nămCHỈ TIÊU CHỈ TIÊU Năm hoạt động 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 CS hoạt động 85% 85% 85% 85% 85% 85% 85% 85% 85% 85% 85% 85% 85% 85% 85% Doanh thu thực tế 51,627,171 51,083,728 50,540,283 49,996,840 49,453,395 48,909,952 48,366,508 47,823,065 47,279,620 46,736,177 46,192,732 45,649,289 45,105,845 44,562,401 44,018,957 DT hđ 100% k/năng 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578 63,934,578
Dự kiến biến động giảm giá 95% 0.94 0.93 0.92 0.91 0.9 0.89 0.88 0.87 0.86 0.85 0.84 0.83 0.82 0.81
Chi phí 38,066,725 36,388,349 35,035,711 34,743,925 34,354,771 34,207,919 34,543,973 34,390,167 34,235,601 34,080,275 34,848,045 34,680,331 34,511,858 34,342,625 51,258,945
Biến phí 20,481,390 20,377,345 20,272,538 21,166,908 21,049,711 20,931,753 21,296,700 21,171,787 21,046,111 20,919,677 21,716,335 21,577,509 21,437,922 21,297,575 31,734,700
Lương nhân viên 2,800,000 2,826,667 2,853,333 2,880,000 2,906,667 2,933,333 2,960,000 2,986,667 3,013,333 3,040,000 3,066,667 3,093,333 3,120,000 3,146,667 4,760,000 BH xã hội, y tế 476,000 480,533 485,067 489,600 494,133 498,667 503,200 507,733 512,267 516,800 521,333 525,867 530,400 534,933 809,200 Chi phí nhiên liệu 12,906,793 12,770,932 12,635,071 13,499,147 13,352,417 13,205,687 13,542,622 13,390,458 13,238,293 13,086,129 13,857,820 13,694,787 13,531,753 13,368,720 19,808,530
Chi tiền ăn 504,000 508,800 513,600 518,400 523,200 528,000 532,800 537,600 542,400 547,200 552,000 556,800 561,600 566,400 856,800 Lệ phí bến cảng 1,626,255 1,624,462 1,622,343 1,619,898 1,617,125 1,614,029 1,610,605 1,606,855 1,602,779 1,598,378 1,593,649 1,588,595 1,583,215 1,577,509 2,357,215 Chi hoa hồng, môi giới, đại
lý 1,626,257 1,084,171 1,082,975 1,081,562 1,079,932 1,078,085 1,076,019 1,073,737 1,071,237 1,068,519 1,065,585 1,062,433 1,059,063 1,055,477 1,051,672 Chi phí khác 1,626,257 1,084,171 1,082,975 1,081,562 1,079,932 1,078,085 1,076,019 1,073,737 1,071,237 1,068,519 1,065,585 1,062,433 1,059,063 1,055,477 1,051,672
Dự kiến biến động tăng giá 105% 1.06 1.07 1.08 1.09 1.1 1.11 1.12 1.13 1.14 1.15 1.16 1.17 1.18 1.19