mquanik@yahoo.com     MINH HÀ        mquanik@yahoo.com   I. : - . -   -  xây -  -  - Ngành  II. :  : : D. : -   -  2 -   - Hình  - ienco -   +  2    +    phòng cháy ch +  2 +  2 +  2 +  2 +                   2       2      211m 2   +    +   +    Phú Yên. mquanik@yahoo.com   -  +  +  +  -  +  +  + g +          2. : STT       (  thanh toán 1  7,6 8 14  lãi 2  3,8 4 13  3  3,8 1 12  3. Tg: -  -  III. :  : -  : D. - . -  trung tâm . - . - . 2.  -  -  3. Hi  -    mquanik@yahoo.com -  nói chung   ác nhà    y,  -    Yên    -  ho n -      -  -  -  -  +   +   +   +  3,   = 85,51%  22,8/15,2 = 150%    *Doanh thu: + K x 300ngày =1.875  + P5.400  + N 0,18 x 250 x 365 x 0.7=11 0,18 x 250 x 365 x 0,8=  x 250 x 365 x 0,9= *: 1.875 +5.400 +11.497,5=18.772,5  mquanik@yahoo.com 1.875 +5.400 + 13.140=20.415  1.875+5.400+14.782,5=22.057,5  * 18.772,5x5/100= 20.415x5/100= 22.057,5x5/100=1.102,875  *:  19.394,25  20.954,625  : 1.  -  -  -               Chi phí khác: - 2136 x 19/100 = 405,84  -  + 18.772,5 x 20/100= 3.754,5  + 20.415 x 20/100= 4.083  + 22.057,5 x 20/100= 4.411,5  -  +  18.772,5 x 5/100 = 938,625  + 20.415 x 5/100 = 1.020,75  +  22.057,5 x 5/100 =1.102,875  -  +  18.772,5 x 5/100 = 938,625  + 20.415 x 5/100 = 1.020,75  +  22.057,5 x 5/100 =1.102,875  - : + 2.136+405,84+3.754,5+938.625+938.625 = 8.173,59   + 2.136+405,84+4.083+1.020,75+1020,75 = 8.666,34  + 2.136+405,84+4.411,5+1.102,875+1.102,875=9.159,09  - 38000/10= 3.800 tr - Lãi vay: +  7,6 x  +  3,8 x  +  3,8 x  - - CP - KH +  5.860,285 tr  mquanik@yahoo.com +  6.927,910 tr  +  7.995,535 tr  +  7.995,535 tr  -   +  5.860,285 tr  +  6.927,910 tr  +  7.995,535 tr  +  5.756,785 tr  - T = [ 22.057,5  (1.102,875 + 12.959,09 ) ] x 28% = 2.238,7498 tr  :  :         17.833,875 19.394,250 20.954,625 20.954,625 i phí  8.173,590 8.666,340 9.159,090 9.159,090  3.800 3.800 3.800 3.800 EBIT 5.860,285 6.927,910 7.995,535 7.995,535  0 0 0 2.238,7498  5.860,285 6.927,910 7.995,535 5.860,285 CF 9.660,285 10.727,910 11.795,535 9.556,7852         6  180.       ) : - - - 1 2 5 12 8 3 2.  10 5  3 5 4.  20 3  10 1 mquanik@yahoo.com B     60% 15% 9.00%  20% 14% 2.80%  10% 12% 1.20%  10% 13% 1.30% WACC 14.30%   CF 0 -38.000.000.000 1 9.660.285.000 2 10.727.910.000 3 11.795.535.000 4 9.556.785.200 5 9.556.785.200 6 9.556.785.200 7 9.556.785.200 8 9.556.785.200 9 9.556.785.200 10 9.556.785.200  + Tính NPV: 1 2 3 NPV 38000 9660,285 1,143 10727,91 1,143 11795,535 1,143            7 3 1 1,143 9556,7852 1,143 13757,3061306 0,143           0 1 2 3 4 5 6 7 8 9 10 38000 mquanik@yahoo.com   Tính i bq : bq 22800 15% 7600 14% 3800 12% 3800 13% i 100% 38000 14,3%          q bq < IRR. V.  : 38000000000 9660285000 10727910000 11795535000 PP 3 9556785200 3,6086       6086 . NPV 13.757.306.130,6 IRR 23% PP 3,6086    .  hi phí phát sinh thêm: +18.772,5 x 4/100 = 750,9  +20.415 x 4/100 = 816,6  + 22.057,5 x 4/100 = 882,3       Doanh thu  17.833,875 19.394,250 20.954,625 20.954,625   8.924,49 9.482,94 10.041,49 10.041,49 Kh 3.800 3.800 3.800 3.800 EBIT 5.109,385 6.111,31 7.113,135 7.113,135  0 0 0 2.238,7498  5.109,385 6.111,31 7.113,135 4.874,3852 mquanik@yahoo.com  CF 0 -38.000 1 8.909,385 2 9.911,31 3 10.913,235 4 8.921,5292 5 8.921,5292 6 8.921,5292 7 8.921,5292 8 8.921,5292 9 8.921,5292 10 8.921,5292 NPV 3.934.150.511.729 IRR 21% PP 3,92653            Lãi   0 7.600,000 1 6.650,000 950,000 1.140,000 2.090,000 2 5.700,000 950,000 997,500 1.947,500 3 4.750,000 950,000 855,000 1.805,000 4 3.800,000 950,000 712,500 1.662,500 5 2.850,000 950,000 570,000 1.520,000 6 1.900,000 950,000 427,500 1.377,500 7 950,000 950,000 285,000 1.235,000 8 0 950,000 142,500 1.092,500 mquanik@yahoo.com     lãi    0 3.800,000 1 0 3.800,000 456,000 4.256,000      lãi    0 3.800,000 1 2.850,000 950,000 494,000 1.444,000 2 1.900,000 950,000 370,500 1.320,500 3 950,000 950,000 247,000 1.197,000 4 0 950,000 123,500 1.073,500   Trong   2          ròng (70%)  (50%)       1 2.554,6925 2.660,000 7.790 -2.575,3075 2.457,1845 2 3.055,655 2.660,000 3.268 2.447,655 0 3 3.556,6175 2.660,000 3.002 3.214,6175 0 4 2.560,764 2.660,000, 2.736 2.484,7646 0 5 2.560,764 2.660,000 1.152 3.700,7646 0 6 2.560,764 2.660,000 1.377,5 3.843,2646 0 7 2.560,764 2.660,000 1.235 3.985,7646 0 8 2.560,764 2.660,000 1.092 4.128,2646 0 [...]... chức tín dụng khác nên việc cho bệnh viện vay có tỷ lệ an toàn cao - goài ra, bệnh viện có tài sản thế chấp có giá trị, theo thẩm định đánh giá là 17.775.000.000đ Đây là tài sản đảm bảo cho nguồn vốn vay của bệnh viện Vì vậy, ngân hàng có thể yên tâm khi cho bệnh viện này vay vốn mquanik@yahoo.com C.Về khả năng tài trợ của ngân hàng: Vì bệnh viện không có dư nợ tại bất kỳ ngân hàng hay tổ chức tín. .. trị tài sản thế chấp 86% * 17.775.000.000 =15.286.500.000đ *KIẾN NGHỊ CƠ QUAN CẤP TRÊN: - Qua phân tích trên, dự án cần một khoảng đất rộng 15.000m2 tại trung tâm thị trấn a ai, dự án này cần được cấp trên hỗ trợ giải phóng mặt bằng, hỗ trợ cho vay vốn, ưu đãi về lãi suất, giảm thuế hằng năm - ặt khác, với tính khả thi của dự án cùng với thời gian hoàn vốn cũng như khả năng trả nợ, đề nghị an iám Đốc...mquanik@yahoo.com IV Phân tích độ nhạy của dự án: V Tài sản đảm bảo: STT oại tài sản Trị giá Ghi chú 1 áy móc thiết bị 6.450.000.000 Tài sản thế chấp hà và đất 123 đường 2 ùng Vương, tphố ha 11.325.000.000 Tài sản thế chấp Trang, . 9.556.785.200 8 9.556.785.200 9 9.556.785.200 10 9.556.785.200  + Tính NPV: 1 2 3 NPV 38000 9660,285 1,143 10727,91 1,143 11795,535 1,143            . 0 1 2 3 4 5 6 7 8 9 10 38000 mquanik@yahoo.com   Tính i bq : bq 22800 15% 7600 14% 3800 12% 3800 13% i 100% 38000 14,3%          q bq