dự án gia công sang chai và đóng gói thuốc bảo vệ thực vật

NH MY GIA CNG SANG CHAI NG GI V

KINH DOANH THUC BO V THC VT,

PHN BN

Long An - 6/2015

CH U T:

N V T VN:

CNG TY C PHN T VN U T THO NGUYN XANH

THUYT MINH D N

a im u t:

D N: NH MY GIA CNG SANG CHAI NG GI V KINH DOANH THUC BO V THC

VT PHN BN

1

MC LC

CHNG I: TM TT D N ........................................................................................ 4

1.1. Gii thiu ch u t ................................................................................................ 4

CHNG II: CN C U T D N ......................................................................... 5

2.1. Cn c php l.......................................................................................................... 5

2.2. Mi trng v m ..................................................................................................... 6

2.3. S ph hp ca d n i vi chin lc pht trin KT-XH ................................... 7

2.4. Thc trng th trng thuc bo v thc vt v phn bn Vit Nam hin nay ..... 7

2.4.1. Nhu cu thuc bo v thc vt v phn bn ..................................................... 7

2.4.2. Tnh hnh sn xut trong nc .......................................................................... 8

2.5. Cn c tim nng pht trin ca d n ..................................................................... 8

2.5.1. V tr ni thc hin d n .................................................................................. 8

2.5.2. iu kin t nhin ............................................................................................. 9

2.5.3. Li th u t .................................................................................................... 9

2.5.4. Tnh hnh sn xut kinh doanh ca Ch u t ................................................ 9

2.6. Kt lun s cn thit u t d n .......................................................................... 13

CHNG III: NI DUNG D N ................................................................................. 14

3.1. La chn cng sut ................................................................................................ 14

3.2. La chn a im .................................................................................................. 14

3.2.1. Nhng yu cu c bn .................................................................................... 14

3.2.2. Phng n la chn a im ......................................................................... 14

3.2.3. Kt lun ........................................................................................................... 14

3.3. Nhn s d n ........................................................................................................ 15

3.4. Tin u t d n .............................................................................................. 15

3.5. Quy trnh cng ngh sn xut................................................................................. 16

3.6. Cc hng mc xy dng ......................................................................................... 25

3.7. Cc hng mc my mc thit b ............................................................................. 26

CHNG IV: NH GI TC NG MI TRNG S B .................................. 29

4.1. nh gi tc ng mi trng ................................................................................ 29

4.1.1. Gii thiu chung ............................................................................................. 29

4.1.2. Cc quy nh v cc hng dn v mi trng .............................................. 29

4.2. Tc ng ca d n ti mi trng ........................................................................ 30

CHNG V: TNG MC U T D N ................................................................ 31

5.1. C s lp tng mc u t ..................................................................................... 31


VT PHN BN

2

5.2. Ni dung tng mc u t ..................................................................................... 32

5.2.1. Vn c nh:.................................................................................................... 32

5.2.2. Vn lu ng: ................................................................................................. 36

5.3. Biu tng hp vn u t: ...................................................................................... 37

CHNG VI: NGUN VN THC HIN D N ...................................................... 38

6.1. Cu trc ngun vn ................................................................................................ 38

6.2. Tin s dng vn u t .................................................................................... 38

6.3. Phng n hon tr li v vn vay c nh (vn vay trung hn) ........................... 39

CHNG VII: PHN TCH HIU QU TI CHNH .................................................. 41

7.1. Cc gi nh kinh t v c s tnh ton .................................................................. 41

7.1.1. Gi nh v doanh thu ..................................................................................... 41

7.1.2. Gi nh v chi ph .......................................................................................... 42

7.2. Hiu qu kinh t ca d n ..................................................................................... 44

7.2.1. Chi ph hot ng ............................................................................................ 44

7.2.2. Doanh thu ca d n ....................................................................................... 45

7.2.3. Cc ch tiu kinh t ca d n ......................................................................... 46

7.3. Hiu qu kinh t x hi .......................................................................................... 53

CHNG VIII: KT LUN ............................................................................................ 54


VT PHN BN

3

DANH MC CC PH LC

Ph lc S trang

Ph lc 1 : Chi ph nguyn vt liu trc tip 55

Ph lc 2 : Chi ph bin i ca d n 59

Ph lc 3 : Chi ph c nh ca d n 61

Ph lc 4 : Ga thnh v gi vn hng bn 63

Ph lc 5 : Doanh thu ca d n 75

Ph lc 6 : Bo co thu nhp ca d n 77

Ph lc 7 : Bo co ngn lu ca d n

Ph lc 8 : Nhu cu vn lu ng ca d n

79

83

Ph lc 9 : K hoch tr n 84

Ph lc 10 : Li nhun gi li 85

Ph lc 11: Bng phn b khu hao 86


VT PHN BN

4

CHNG I: TM TT D N

1.1. Gii thiu ch u t

Tn cng ty : Cng ty C phn Bo V Thc Vt Ph Nng

Giy KKD : 1101787466

ng k ln u : 11/03/2015

i din php lut : ng V Kim Thng Gim c

a ch tr s : Khu cng nghip c Ha 1, p 5, X c Ha ng, Huyn

c Ha, Tnh Long An

1.2 M t s b thng tin d n

Tn d n : Nh my gia cng sang chai ng gi v kinh doanh thuc bo v thc vt, phn bn.

a im xy dng : Khu cng nghip c Ha 1, p 5, X c Ha ng, Huyn

c Ha, Tnh Long An

Din tch u t : 2, 2 ha

Cng sut d n : 3,500 tn/nm

Mc tiu u t : Nh my gia cng sang chai ng gi v kinh doanh thuc bo v thc vt, phn bn 3,500 tn/nm

Mc ch u t :

+ p ng nhu cu th trng v thuc bo v thc vt, phn bn

+ To vic lm v nng cao mc sng cho lao ng a phng, gp phn pht trin kinh t x hi tnh Long An.

+ t c mc tiu li nhun cho doanh nghip.

Hnh thc u t : u t xy dng mi

Tng mc u t : Ngun vn cn u t ca d n l 184,190,991,447 ng vn

ch s hu l 60,000,000,000 ng chim 32.57 %, vn vay ngn hng l

124,000,000,000 ng chim 67.32 %, v ngun vn khc 190,991,447 ng chim

0.10%.

Tin u t : D n c xy dng t thng 7/2015 n khi vn hnh th l thng 9/2016; Thng 1/2017 nh my s i vo hot ng.


VT PHN BN

5

CHNG II: CN C U T D N

2.1. Cn c php l

Bo co u t c lp da trn c s cc cn c php l sau:

Lut Xy dng s 16/2003/QH11 ngy 26/11/2003 ca Quc Hi nc CHXHCN Vit Nam;

Lut sa i, b sung mt s iu ca cc Lut lin quan n u t xy dng c bn ca Quc hi kha XII, k hp th 5 s 38/2009/QH12 ngy 19/6/2009;

Lut t ai s 13/2003/QH11 ngy 26/11/2003 ca Quc Hi nc CHXHCN Vit Nam;

Lut u t s 59/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut Doanh nghip s 60/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut u thu s 61/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut Kinh doanh Bt ng sn s 63/2006/QH11 ngy 29/6/2006 ca Quc Hi nc CHXHCN Vit Nam;

Lut Thu thu nhp doanh nghip s 14/2008/QH12 ngy 03/6/2008 ca Quc Hi nc CHXHCN Vit Nam;

Lut Bo v mi trng s 52/2005/QH11 ngy 29/11/2005 ca Quc Hi nc CHXHCN Vit Nam;

B lut Dn s s 33/2005/QH11 ngy 14/6/2005 ca Quc Hi nc CHXHCN Vit Nam;

Lut thu Gi tr gia tng s 13/2008/QH12 ngy 03/6/2008 ca Quc Hi nc CHXHCN Vit Nam;

Ngh nh s 12/2009/N-CP ngy 12/02/2009 ca Chnh ph v vic Qun l d n u t xy dng cng trnh;

Ngh nh s 124/2008 N-CP ngy 11 thng 12 nm 2008 ca Chnh Ph v thu thu nhp doanh nghip;

Ngh nh s 123/2008/N-CP ngy 08/12/2008 ca Chnh ph Qui nh chi tit thi hnh Lut Thu gi tr gia tng;

Ngh nh 140/2006/N-CP ca Chnh ph ngy 22 thng 11 nm 2006 quy nh vic bo v mi trng trong cc khu lp, thm nh, ph duyt v t chc thc hin cc chin lc, quy hoch, k hoch, chng trnh v d n pht trin;

Ngh nh s 80/2006/N-CP ngy 09 thng 8 nm 2006 ca Chnh ph v vic qui nh chi tit v hng dn thi hnh mt s iu ca Lut bo v mi trng;

Ngh nh s 21/2008/N-CP ngy 28/02/2008 ca Chnh ph v sa i b sung mt s iu ca Ngh nh s 80/2006/N-CP ngy 09/08/2006 ca Chnh ph v vic quy nh chi tit v hng dn thi hnh mt s iu ca Lut Bo v mi trng;


VT PHN BN

6

Ngh nh s 99/2007/N-CP ngy 13/06/2009 ca Chnh ph v qun l chi ph u t xy dng cng trnh;

Ngh nh s 35/2003/N-CP ngy 4/4/2003 ca Chnh ph quy nh chi tit mt s iu lut phng chy v cha chy;

Ngh nh s 209/2004/N-CP ngy 16/12/2004 ca Chnh ph v vic Qun l cht lng cng trnh xy dng v Ngh nh s 49/2008/N-CP ngy 18/04/2008 ca Chnh ph v vic sa i b sung mt s iu ca Ngh nh 2009/2004/N-CP;

Thng t s 08/2006/TT-BTNMT ngy 08/9/2006 ca B Ti nguyn v Mi trng hng dn v nh gi mi trng chin lc, nh gi tc ng mi trng v cam kt bo v mi trng;

Thng t s 33/2007/TT-BTC ngy 09/4/2007 ca B Ti chnh hng dn quyt ton d n hon thnh thuc ngun vn nh nc;

Thng t s 12/2008/TT-BXD ngy 07/05/2008 ca B xy dng hng dn vic lp v qun l chi ph kho st xy dng;

Thng t s 05/2009/TT-BXD ngy 15/04/2009 ca B Xy dng hng dn iu chnh d ton xy dng cng trnh;

Thng t s 05/2008/TT-BTNMT ngy 08/12/2008 ca B Ti nguyn v Mi trng hng dn v nh gi mi trng chin lc, nh gi tc ng mi trng v cam kt bo v mi trng;

Thng t 78/2014/TT-BTC ngy 18/06/2014 ca B Ti chnh hng dn thi hnh Ngh nh s 218/2013/N-CP ngy 26/12/2013 ca Chnh ph quy nh v hng dn thi hnh Lut thu thu nhp doanh nghip.

Cng vn s 1779/BXD-VP ngy 16/08/2007 ca B Xy dng v vic cng b nh mc d ton xy dng cng trnh - Phn Kho st xy dng;

nh mc chi ph qun l d n v t vn u t xy dng km theo Quyt nh s 957/Q-BXD ngy 29/9/2009 ca B Xy dng;

Cn c php l khc c lin quan;

2.2. Mi trng v m

u nm 2015, Th tng Chnh ph ra thng ip phi y nhanh ti c cu nng nghip theo hng nng cao gi tr gia tng, pht trin bn vng. Theo , Nh nc c chnh sch thc y ng dng su rng khoa hc cng ngh, nht l cng ngh sinh hc, cng ngh thng tin vo sn xut, qun l nng nghip.

Ni ring v ngnh thuc bo v thc vt, do Vit Nam c nn sn xut nng nghip ch o nn vic s dng thuc bo v thc vt l mt trong nhng bin php khng th thiu i vi sn xut cy trng.

Quy m th trng thuc bo v thc vt hin t khong 50.000 tn. Nhu cu v thuc bo v thc vt ca c nc hin khong 50.000 tn/nm, tng ng vi gi tr khong 500 triu USD, trong bao gm 3 loi chnh l thuc tr su v cn trng; thuc dit nm; thuc dit c. C cu nhu cu tiu dng thuc bo v thc vt trong cc nm qua c duy tr kh n nh, trong t l thuc tr su v cn trng chim khong 60% v gi tr.


VT PHN BN

7

Ngun cung chnh cho th trng thuc bo v thc vt trong nc hin nay ch yu l t nhp khu. Thc t sn xut ngnh thuc bo v thc vt trong nc hin nay cho thy phn ln cc doanh nghip sn xut thuc bo v thc vt trong nc thng khng sn xut m nhp khu trc tip nguyn liu v, sau ch bin gia cng ng gi hoc ng chai ri bn ra th trng.

2.3. S ph hp ca d n i vi chin lc pht trin KT-XH

Theo Quy hoch pht trin h thng sn xut v h thng phn phi mt hng phn bn thuc BVTV giai on 2010 - 2020, Vit Nam phi xy dng h thng sn xut p ng ti a nhu cu s dng trong nc. Bn cnh pht trin cng nghip sn xut phn bn thuc BVTV phi gn lin vi pht trin phn phi v bo v mi trng, nhm gp phn xy dng mt nn nng nghip hng ha ln, c nng sut v cht lng cao, pht trin nhanh v bn vng; khuyn khch cc thnh phn kinh t tham gia vo cc d n ln v sn xut phn bn- thuc BVTV v mng li phn phi ti vng su, vng xa.

Mc tiu t nay ti 2020, Vit Nam phi hnh thnh h thng sn xut phn bn thuc BVTV vi cng ngh hin i, quy m ln v h thng phn phi an ton, hiu qu nhm cung ng v s lng v chng loi phn bn vi cht lng tt, gi c hp l, phc v sn xut nng nghip, m bo an ninh lng thc ng thi y mnh xut khu trong bi cnh din tch canh tc ngy cng b thu hp do bin i kh hu, th ha v dn s tng cao.

Nhng nh hng, chin lc ca chnh ph cho thy khi d n Nh my gia cng sang chai ng gi v kinh doanh thuc bo v thc vt, phn bn ca Cng ty C phn Bo V Thc Vt Ph Nng i vo hot ng l hon ton ph hp vi xu hng pht trin ca nn kinh t - x hi nc ta, mt nc c nn kinh t ly nng nghip lm c bn pht trin v nhu cu tiu th cc sn phm ca d n ang ngy mt tng cao khng ngng.

2.4. Thc trng th trng thuc bo v thc vt v phn bn Vit Nam hin nay

2.4.1. Nhu cu thuc bo v thc vt v phn bn

Vit Nam l nc nng nghip vi din tch canh tc ln, iu kin kh hu thun li, chng loi cy trng phong ph nn dch hi pht trin quanh nm. Vic s dng ha cht bo v thc vt, phn bn l mt trong nhng phng tin hu hiu nht trong cng tc phng tr dch hi v bo qun nng sn, bo m an ninh lng thc. V l , ngnh ha cht BVTV ngy cng ng vai tr quan trng trong s pht trin ca ngnh nng nghip. Thc t s lng DN sn xut, kinh doanh v chng loi thuc BVTV lin tc tng nhng nm qua nc ta chng minh iu .

Vit Nam s dng thuc BVTV t nhng nm 50 ca th k trc v gi tr s dng hin mc 20.000 - 24.000 t ng/nm. Tuy nhin, theo ng Trn Quang Hng - Ch tch Hi Sn xut v kinh doanh thuc BVTV Vit Nam (VIFA)- nc ta cha vt ra khi tm ca mt nn cng nghip i l, kinh doanh thuc BVTV, tc l chng ta cha xy dng c nn mng cho mt nn cng nghip sn xut thuc BVTV quc gia. Gn 100% hot cht, 90% ph gia v 50% ch phm u phi nhp ca nc ngoi (ch yu t Trung Quc)


VT PHN BN

8

Theo s liu t Cc Bo v thc vt, vic nhp khu v s dng thuc bo v thc vt (BVTV) ang gia tng mt cch ng bo ng. Nu nh nm 2005, c nc ch nhp 20.000 tn th sang nm 2006 - 2007 tng ln 30.000 tn/nm, tng ng vi 325 triu USD; nm 2012 nhp khu 55.000 tn (704 triu USD). 475 triu USD l s tin m Vit Nam b ra nhp khu thuc BVTV trong 7 thng u nm 2014 v ngy cng gia tng ng k trong nm 2015.

p ng nhu cu , hin nay trn c nc c hn 200 doanh nghip kinh doanh thuc BVTV v 97 nh my ch bin thuc (ch bin c 50% lng ch phm s dng trong nc, khong 30.000 40.000 tn/nm).

iu ny gy tht thot ngun ngoi t, lng ph ngun lao ng trong nc Do vy, vic xy dng v pht trin i ng DN thuc BVTV l v cng quan trng, i hi phi c c ch, chnh sch ca nh nc v s ch o, gip to iu kin ca c quan qun l.

2.4.2. Tnh hnh sn xut trong nc

Theo ng Hong Trung, Ph Cc trng Cc Bo v thc vt (B Nng nghip v Pht trin Nng thn) cho bit, thi gian qua, ngnh BVTV ch ng, tch cc trong cng tc d tnh d bo, ngn chn kp thi s pht sinh, gy hi ca dch hi trn cy trng, gp phn quan trng vo thng li ca sn xut nng nghip trong c nc ; gp phn tng nng sut, sn lng v tng hiu qu ca sn xut ; m ca c th trng xut khu cho tri cy c tim nng sang th trng cc nc pht trin.

Hin nay, trn a bn c nc c hn 200 doanh nghip kinh doanh thuc BVTV, 129 C s sn xut, sang chai ng gi thuc bo v thc vt, 37 t chc hnh ngh x l vt th kim dch thc phm xut nhp khu.

Nm 2014, lng hng ho xut nhp khu qua kim dch thc vt tng mnh so vi nm 2013 (t 166% so vi nm 2013), trong , hng xut khu tng mnh, t 206,7% so vi nm 2013. Theo d bo th nm 2015 lng xut khu tip tc tng cao.

Tuy nhin, bn cnh nhng kt qu t c, tnh trng lm dng thuc BVTV hin nay cn ph bin dn n chi ph cho cng tc BVTV tng cao ; gy nhim mi trng v dn n nguy c mt an ton thc phm. Cc m hnh ng dng tin b k thut an ton, hiu qu trong BVTV chm c nhn rng.

Do , khi xy dng "Nh my gia cng sang chai ng gi v kinh doanh thuc bo v thc vt, phn bn ", Cng ty C phn Bo V Thc Vt Ph Nng xy dng quy trnh x l cht thi theo ng quy nh ca Nh nc nhm gim thiu ti a nguy c gy nhim mi trng.

2.5. Cn c tim nng pht trin ca d n

2.5.1. V tr ni thc hin d n

D n Nh my gia cng sang chai ng gi v kinh doanh thuc bo v thc vt phn bn c thc hin ti Khu cng nghip c Ha 1, p 5, X c Ha ng, Huyn c Ha, Tnh Long An.

Th mnh:

Gip ranh TPHCM, thun tin trong giao thng vn chuyn hng ha.


VT PHN BN

9

H tng hon chnh c th xy dng nh xng ngay.

H thng x l nc thi tp trung cng sut 2.200 m/ngy

Ngun cung cp in n nh (do in Lc c Ha m nhim)

c hng u i i vi Thu TNDN theo a bn.

2.5.2. iu kin t nhin

a) Kh hu

Long An nm trong vng nhit i gi ma, cn xch o, nhit cao u trong nm, c hai ma ma - nng r rng nhng Huyn c Ha chu nh hng ca kh hu gi ma, ma nhiu . Nhit bnh qun nm l 27,7 C

b) a hnh, a cht

Cao xy dng: 2,1m, h s nn ln: 0,082 cm2/kg, lc dnh kt C: 0,18kg/cm

2,dung trng t nhin: 1,96g/cm3, cng chu nn ca t: 1.74kg/cm2

2.5.3. Li th u t

Gip ranh vi TPHCM trn trc tnh l 10, Huyn Bnh Chnh, pha Ty gip vi Doanh nghip L Long, pha ng gip vi knh rch thuc Huyn Bnh Chnh, pha Bc gip vi t ca Khu cng nghip cha c doanh nghip thu li.

- Trung tm thnh ph H Ch Minh : 18 km

- Quc l 1A, Bnh Tn, TPHCM : 12 km

- Sn bay Tn Sn Nht : 25 km

- Tn cng, TPHCM : 20 km

2.5.4. Tnh hnh sn xut kinh doanh ca Ch u t

Khi Nh my gia cng sang chai ng gi thuc bo v thc vt, phn bn ca

Cng ty c phn Bo V Thc Vt Ph Nng i vo hot ng s sn xut gia cng

100% cc sn phm ca Cng ty TNHH Ph Nng vn c tnh cnh tranh trn th

trng.

n nay, Cng ty TNHH Ph Nng c khong 317 khch hng bn l trc tip.

Hu ht cc khch hng trc tip u l khch hng lu nm ca cng ty, c kinh

nghim kinh doanh ngnh thuc BVTV nhiu nm, do c doanh s bn rt n nh

v tim lc ti chnh tt.

Ngoi ra cng ty cn c 10 khch hng cp 1, v mi khch hng ny phn phi

trung bnh cho 20 i l cp 2. Nh vy tng sn lng cp 2 ca cng ty l 200 i l

phn b khp cc tnh ng bng Sng Cu Long. Cng ty trc tip qun l 10 khch

hng ny nn gim thiu ri ro trong thanh ton.

Nh vy vi tng s 517 khch hng v mi nm pht trin khong 30 khch hng

mi s gip cng ty gi c doanh s n nh v tng trng tt.

V sn phm: Cng ty lun bt kp v tin phong trong vic ng dng cng ngh

ho nng mi ca th gii, nm bt kinh nghim th hiu v tp qun ca nng dn.


VT PHN BN

10

Nn n thi im ny b sn phm ca cng ty chng ti rt a dng, phong ph v

c cc nh cung cp cng nh i th cnh tranh nh gi cao. B sn phm ca

chng ti gm 27 sn phm ch lc ang khai thc

- Thuc tr c c 3 sn phm

- Thuc tr c bu vng c 2 sn phm

- Thuc tr su c 7 sn phm

- Thuc tr nm bnh c 10 sn phm

- Thuc iu ho sinh trng c 02 sn phm

- Phn bn l c 3 sn phm

V cn khong 15 sn phm cng ty ang chun b pht trin trong nhng nm tip theo.

2.5.5 Tnh hnh th trng v kh nng tiu th sn phm ca Cng ty

c sn xut v cung ng theo phng n: n nh thng qua 517 khch hng trn a bn cc tnh ng bng Sng Cu Long v mt s tnh min ng. Vi lng khch hng ny doanh thu ca Cng ty lun n nh qua cc nm v m bo pht trin doanh thu nm sau cao hn nm trc.


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11

Doanh thu nm 2006 l 52 t, nm 2007 doanh thu 131,04 t, nm 2008 doanh thu 138,59 t, nm 2009 doanh thu 140,43 t, nm 2010 doanh thu 148,84 t, nm 2011 doanh thu l 198,54 t, nm 2012 doanh thu l 273,16 t ng, doanh thu nm 2013 l 276,2 t, doanh thu nm 2014 l 287,46 t ng.

K hoch kinh doanh nm 2015 l

338,06 t ng

Tt c 27 sn phm ch lc v 15 sn phm ang pht trin ca cng ty u c Cc Bo v Thc Vt cp Giy chng nhn ng k thuc bo v thc vt v S Khoa hc v Cng ngh cp Giy chng nhn ng k nhn hiu hng ha.


VT PHN BN

12


VT PHN BN

13

2.6. Kt lun s cn thit u t d n

Phn bn v thuc BVTV l mt trong nhng loi vt t thit yu tc ng trc

tip n hiu qu trong sn xut nng nghip. Xut pht t nhu cu thc t cng vi

nhng thun li t chnh sch u i u t ca Nh nc, Cng ty C phn Bo V

Thc Vt Ph Nng chng ti khng nh vic u t d n Nh my gia cng sang

chai ng gi v kinh doanh thuc Bo v thc vt v phn bn l rt cn thit, y l

mt hng u t ng n gp phn m bo an ninh lng thc quc gia, mang li

hiu qu cao v mt kinh t v x hi, ph hp vi nh hng pht trin ngnh nng

nghip nc ta trong thi gian ti. ng thi vi nim tin sn phm do Nh my to ra

s c ngi tiu dng a chung, vi nim t ho s gp phn tng gi tr tng sn

phm nng nghip, tng thu nhp v nng cao i sng ca nhn dn, to vic lm cho

lao ng ti a phng, chng ti tin rng khi Nh my i vo hot ng chc chn

t hiu qu bn vng v duy tr c cc ch tiu v kinh t ra.


VT PHN BN

14

CHNG III: NI DUNG D N

3.1. La chn cng sut

- Cn c vo kh nng cung cp nguyn liu ca a phng.

- D n la chn m hnh u t cng sut dy chuyn sn xut 3.500 tn/nm.

3.2. La chn a im

3.2.1. Nhng yu cu c bn

Vn la chn v xc nh a im xy dng Nh my gia cng sang chai ng gi v kinh doanh thuc BVTV v phn bn c v tr quan trng c bit i vi chi ph u t v hiu qu kinh doanh ca nh my. Bi vy, a im xy dng nh my cn phi tha mn cc iu kin c bn sau y :

- L trung tm ca vng nguyn liu cung cp cho nh my

- Giao thng phi thun li.

- Kh nng cung cp in, nc thun li.

- Khng gy nhim mi trng.

3.2.2. Phng n la chn a im

Cn c vo nhng yu cu nu trn, d n la chn a im xy dng Nh my gia cng sang chai ng gi v kinh doanh thuc BVTV v phn bn ti KCN c Ha 1, tnh Long An.

3.2.3. Kt lun

Thun li

a hnh bng phng, din tch m bo xy dng nh my v pht trin m rng sau ny khi c nhu cu a dng ha sn phm.

Nm trung tm vng nguyn liu c quy hoch.

Giao thng thun li nn thun li cho vic vn chuyn nguyn liu v xy dng nh my.

m bo nhu cu cung cp in cng nghip, nc sch v x l nc thi.

H tng hon chnh c th xy dng nh xng ngay.

c hng u i i vi Thu TNDN.

Kh khn

Mc tiu th thuc bo v thc vt, phn bn hng nm ph thuc vo din tch t cho nng nghip, loi cy trng, mc thm canh tng v, din bin dch bnh theo tng ma v (nu thi tit din bin thun li, t su bnh hoc c nhng ging cy mi khng c su bnh tt hn th nhu cu s dng thuc bo v thc vt s gim). Tuy nhin, mc tiu th thuc bo v thc vt, phn bn kh c th tng do din tch t nng nghip ang c xu hng gim.

Thuc bo v thc vt s dng nhiu loi ho cht c nh hng nguy hi ti sc kho con ngi.


VT PHN BN

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3.3. Nhn s d n

Nhn s ca d n gm: b phn Ban lnh o, nhn vin vn phng, k thut v cng nhn, vi tng s 97 ngi.

V tr S lng

Qun l

Gim c 1

Ph Gim c 2

Trng phng 4

Lao ng trc tip

Ha 8

C in 2

Qun c 2

Cng nhn sn xut 48

Lao ng gin tip

K ton 4

Nhn vin kinh doanh 10

Nhn vin vn phng 6

Ti x 5

Bo v 5

Tng 97

3.4. Tin u t d n

D n c xy dng t thng 7/2015 n khi vn hnh th l thng 9/2016, Thng 1/2017 nh my s i vo hot ng.


VT PHN BN

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3.5. Quy trnh cng ngh sn xut

3.5.1 Quy trnh cng ngh gia cng sn phm thuc BVTV dng ht phn tn (WDG)

S qui trnh:

Kim tra

Khng t

(6)

(7)

t

Bn thnh phm

ng gi

t

Lu

kho

Thnh phm

Khng t

(1)

(2)

(3)

(4)

-Hot cht

-Cht hot ng b mt

-Cht tr nghin

-Ph gia

Cn

Trn

Nghin Jet mill

Trn (5)

Kim tra

To ht

Sy

Trn

t

Khng t

Nc

(8)

(9)

(10)

(11)

(12)


VT PHN BN

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M t cng ngh

1. Chun b nguyn liu:

- Hot cht phi c kim tra hm lng trc khi a vo phi trn.

- Cht to nh.

- Dung mi

2. Cn:

Cn ng theo nh mc phi liu. 3. Khuy trn:

Khuy n hot cht tan ht to thnh dung dch ng nht ly mu kim tra. 4. Kim tra:

- Ngoi quan : sn phm trong sut c mu hoc khng mu ( theo yu cu

sn phm)

- Phn tch hm lng hot cht

- nh ha theo TCVN 8050:2009

t nh ban u hon ton bn nh tng sau khi pha mu 0,5h, th tch lp kem 2ml bn nh tng sau khi pha mu 2h, th tch lp kem 4ml

- to bt theo TCVN 8050:2009

Th tch bt to thnh sau 1pht 60ml Mu phi trn kim tra t yu cu cht lng th cho ra bn thnh phm. Mu phi trn kim tra khng t yu cu cht lng phi x l quay li bc 1.

5. Sang chai, ng gi bao b:

Ra chai, bao gi ng th tch theo yu cu khch hng v theo Qui nh kim tra

hng ng gi sn 02/2008/Q-BKHCN.

Sn phm t yu cu v nh lng v bao b nhn mc th cho nhp kho. Sn phm khng t yu cu v nh lng v bao b nhn mc th x l cho t theo yu cu.

6. Lu kho

Sn phm sau khi t yu cu cht lng v tnh cht ha l v bao b th cho lu kho, kho phi thong mt v tun th theo qui nh phng chy cha chy.


VT PHN BN

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3.5.2 Quy trnh cng ngh gia cng sn phm thuc BVTV dng huyn ph (SC)

S qui trnh:

Xanthangum

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

-Hot cht

-Cht hot ng b mt

-Nc, PG

Cn

Khuy trn

Khng t

Nghin

Kim tra

t

Phi trn

Khng t

Kim tra

t

Bn thnh phm

Sang chai, ng gi

t

Lu kho

Thnh phm

Khng t


VT PHN BN

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Din gii:


- Hot cht phi c kim tra hm lng hot cht trc khi a vo phi

trn.

- Cht hot ng b mt

- Nc, PG, Xanthangum

2. Cn:

Cn ng theo nh mc phi liu.

3. Khuy trn:

Khuy hot cht phn tn u trong nc. 4. Nghin:

Nghin cho hot cht mn, c ht 5m. 5. Kim tra:

C ht 5m th cho qua phi trn vi Xanthangum. C ht > 5m th cho nghin tip tc n khi t yu cu.

6. Phi trn:

Phi trn vi Xanthangum n khi dung dch c ng nht. Ly mu kim tra. 7. Kim tra:

- Ngoi quan : sn phm dng lng mu trng.


- T sut l lng theo TCVN 8050:2009

Sn phm sau khi to huyn ph vi nc cng chun 300C 20C trong 30 pht, hm lng Chlorfenapyr trong dung dch huyn ph khng nh hn 80%

- mn theo TCVN 8050:2009

Lng cn cn li trn ry c ng knh l 75m sau khi th ry t, khng ln hn 2%.


Th tch bt to thnh sau 1pht 60ml Mu phi trn kim tra t yu cu cht lng th cho ra bn thnh phm.

Mu phi trn kim tra khng t yu cu cht lng phi x l quay li bc 1. 8. Sang chai, ng gi bao b:

Ra chai, bao gi ng th tch theo yu cu khch hng v theo Qui nh kim tra hng ng gi sn 02/2008/Q-BKHCN.

Sn phm t yu cu v nh lng v bao b nhn mc th cho nhp kho. Sn phm khng t yu cu v nh lng v bao b nhn mc th x l cho t theo

yu cu. 9. Lu kho



VT PHN BN

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3.5.3 Quy trnh cng ngh gia cng sn phm phn bn dng lng

S qui trnh:

Din gii: 1. Chun b nguyn liu:

- Nguyn liu phi c kim tra hm lng trc khi a vo phi trn.

- Ph gia.

- Nc

2. Cn:


Khuy cc thnh phn nguyn liu tan ht to thnh dung dch ng nht ly mu

kim tra.

-Nguyn liu

-Ph gia

-Nc

Cn

Khuy trn

Kim tra

t

Bn thnh phm

Sang chai, ng gi

t

Khng t

Lu

kho

Thnh phm

Khng t

(1)

(2)

(3)

)

(4)

(5)

(6)


VT PHN BN

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4. Kim tra:

- Ngoi quan : sn phm ng nht c mu hoc khng mu ( theo yu cu

sn phm)

- Phn tch hm lng thnh phn cc dinh dng.

Mu phi trn kim tra t yu cu cht lng th cho ra bn thnh phm. Mu phi trn kim tra khng t yu cu cht lng phi x l quay li bc 1.


Ra chai, bao gi ng th tch theo yu cu khch hng v theo Qui nh kim tra hng

ng gi sn 02/2008/Q-BKHCN.


6. Lu kho



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3.5.4 Quy trnh cng ngh gia cng sn phm thuc BVTV dng bt (WP, SP)

S qui trnh:

(1)

(2)

(3)

(4)

-Hot cht

-Cht hot ng b mt

-Cht tr nghin

-Ph gia

Cn

Trn

Nghin Jet mill

Kim tra Khng t

Trn (5)

(6)

(7)

t

Bn thnh phm

ng gi

t

Lu kho

Thnh phm

Khng t

(8)


VT PHN BN

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Din gii:


- Hot cht phi c kim tra hm lng hot cht trc khi a vo phi

trn.

- Cht hot ng b mt

- Cht tr nghin

- Ph gia

2. Cn:

Cn ng theo nh mc phi liu.

3. Trn:

Trn cc thnh phn nguyn liu trong nh mc cho u sau cho qua my nghin

Jet mill.

4. Nghin Jet mill:

Nghin cho thuc mn, c ht qua ry 75m. 5. Trn:

Thuc sau khi nghin cho qua phu trn m bo thuc c ng u 6. Kim tra:

- Ngoi quan : sn phm dng bt khng b vn cc, mu sc ng nht.


- T sut l lng theo TCVN 8050:2009

Sn phm sau khi to huyn ph vi nc cng chun 300C 20C trong 30 pht, hm lng hot cht trong dung dch huyn ph khng nh hn 60%

- mn theo TCVN 8050:2009

Lng cn cn li trn ry c ng knh l 75m sau khi th ry t, khng ln hn 2%.



7. ng gi bao b:

Ra bao gi ng trng lng theo yu cu khch hng v theo Qui nh kim tra hng ng gi sn 02/2008/Q-BKHCN. Sn phm t yu cu v nh lng v bao b nhn mc th cho nhp kho. Sn phm khng t yu cu v nh lng v bao b nhn mc th x l cho t theo yu cu.

8. Lu kho



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3.5.5 Dy chuyn gia cng sn phm thuc BVTV dng nh du (EC)

S qui trnh:

Din gii: 1. Chun b nguyn liu:

- Hot cht phi c kim tra hm lng trc khi a vo phi trn.

- Cht to nh.

- Dung mi

2. Cn:


Khuy n hot cht tan ht to thnh dung dch ng nht ly mu kim tra.

4. Kim tra:

- Ngoi quan : sn phm trong sut c mu hoc khng mu ( theo yu cu

sn phm)

-Hot cht

-Cht to nh

-Dung mi

Cn

Khuy trn

Kim tra

t

Bn thnh phm

Sang chai, ng gi

t

Khng t

Lu

kho

Thnh phm

Khng t

(1)

(2)

(3)

(4)

(5)

(6)


VT PHN BN

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- nh ha theo TCVN 8050:2009

t nh ban u hon ton bn nh tng sau khi pha mu 0,5h, th tch lp kem 2ml bn nh tng sau khi pha mu 2h, th tch lp kem 4ml




Ra chai, bao gi ng th tch theo yu cu khch hng v theo Qui nh kim tra hng

ng gi sn 02/2008/Q-BKHCN.


6. Lu kho


3.6. Cc hng mc xy dng

STT TN HNG MC VT KHI

LNG

1 Nh xng sn xut KT: 50x105m M2 5,250

2 Nh kho nguyn liu v thnh phm KT: 50x105m M2 5,250

3 Vn phng lm vic 3 tng KT: 22x30m M2 1,980

4 Cteen + nh xe + khu tp th 1 tng KT: 22x30m M2 660

5 Nh xe nhn vin KT: 5x50m M2 250

6 Nh bo v M2 26

7 Cng tng ro (Xy cao 2,2m di 596,5m) M2 1,314

8 Cng trnh ph tr (C in, pht in, trm bm, nn kh...) M2 132

9 Sn ng ni b (BTCT) M2 4,386

10 H thng thot nc H thng 1

11 H thng cp nc H thng 1

12 H thng in (LV, ELV) H thng 1

13 B nc ngm M3 530

14 H thng thng tin lin lc (Internet, in thoi, camera...) H thng 1

15 H thng khung ko + tm lp + vch M2 10,500

16 H thng M&E (PCCC, in ng lc, in, h thng lnh) H thng 1


VT PHN BN

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3.7. Cc hng mc my mc thit b

BNG DANH MC THIT B CNG NGH

Tn thit b VT S

lng

Xng gia cng sn phm dng huyn ph ( SC )

My nghin inh Ci 1

My nghin inh Ci 1

Bi nghin Kg 100

Bn khuy Ci 2

My khuy phn tn Ci 2

Bn cha Ci 2

My hn ming chai Ci 2

My chit rt chai H thng 1


My phun Date Hitachi Ci 2

My bm Ci 2

H thng lm lnh nc Ci 2

Cn bn in t 500kg Ci 1


Cn in t 3,2kg, 2 s l Ci 1

Xng gia cng sn phm dng nh du ( EC )

Bn khuy 2,5m3 Inox Ci 2



My hn ming chai Ci 1




Xng gia cng sn phm dng bt v ht phn tn ( WP & WDG )

My ng gi H thng 1




Phng k thut

My nghin Ci 1

My n cm Ci 1

My sy Ci 1

My nghin Jet mill Ci 1

My khuy phn tn Ci 1

My Khuy EC Ci 2



VT PHN BN

27

Tn thit b VT S

lng

T sy 53lit Ci 1

Phng phn tch

My sc k lng H thng 1

My sc k kh H thng 1

B ct Gemini-NX C18 B 1

B ct PhenoSphere SAX B 1

B ct Lux 5u Cellulose-1 B 1

Ct Zebron ZB-5 B 1

B ra siu m 10 lt Ci 1

Cn phn tch 5 s l Ci 1

Cn sy m HB43-S Ci 1

My khuy t H400-HS-E Ci 1

My ly tm EBA-20 Ci 1

My lc nc siu sch 6L/h Ci 1

My o pH bn S230-K Ci 1

My o nht LVDV-2T Ci 1

B ry B 1

Knh hin vi Eclipse E200 Ci 1

T sy 53lit Ci 1

My o kch thc ht Ci 1


T lnh cha chun Toshiba Ci 2

H thng x l nc thi, kh thi, nn kh

H thng x l nc thi H thng 1

H thng x l kh thi H thng 1

H thng ng dn kh nn H thng 1

H thng nn kh Hitachi H thng 1

BNG DANH MC THIT B VN PHNG LM VIC

DANH MC THIT B VT S

LNG

Ban Gim c My vi tnh bn B 5

My in laser 2 mt Ci 1

My lc nc nng lnh Ci 1

Bn gh tip khch (Saloon g) Bi 5

Bn lm vic + gh B 5

T ng h s Ci 5

Kt st Ci 1

Nhn vin lm vic


VT PHN BN

28

B phn K ton My vi tnh bn B 15


Bn lm vic + gh B 15

T ng h s Ci 5

in thoi Ci 1

Kt st Ci 1

Phn mm k ton H thng 1

B phn Kinh doanh My vi tnh bn B 15


Bn lm vic + gh B 15

T ng h s Ci 5

in thoi Ci 1

B phn Qung b My vi tnh bn B 15


Bn lm vic + gh B 15

T ng h s Ci 5

in thoi Ci 1

B phn Phn tch + KCS My vi tnh bn B 15



Bn lm vic + gh B 15

T ng h s Ci 5

in thoi Ci 1

B phn TCHC My vi tnh bn B 5


My in mu laser Ci 1

My Fax Ci 1

My Scan Ci 1

May Photo copy 2 mt Ci 1


Bn lm vic + gh B 5

T ng h s Ci 5

B bn gh tip khch ti snh ch (saloon g) B 1


VT PHN BN

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CHNG IV: NH GI TC NG MI TRNG S B

4.1. nh gi tc ng mi trng

4.1.1. Gii thiu chung

Cng ty CP Bo V Thc Vt Ph Nng Nh my gia cng sang chai ng gi v kinh doanh thuc Bo v thc vt, phn bn ti KCN c Ho 1, tnh Long An.

Mc ch ca cng tc nh gi tc ng mi trng l xem xt nh gi nhng yu t tch cc v tiu cc nh hng n mi trng trong khu vc nh my v khu vc ln cn, t a ra cc gii php khc phc, gim thiu nhim nng cao cht lng mi trng, hn ch nhng tc ng ri ro cho mi trng v cho chnh nh my khi d n c thc thi, p ng c cc yu cu v tiu chun mi trng.

4.1.2. Cc quy nh v cc hng dn v mi trng

Cc quy nh v hng dn sau c dng tham kho:

Lut Bo v Mi trng s 52/2005/QH11 c Quc hi nc CHXHCN Vit Nam kha XI k hp th 8 thng qua thng 11 nm 2005;

Ngh nh s 80/2006/N-CP ca Chnh ph ngy 09 thng 8 nm 2006 v vic quy nh chi tit v hng dn thi hnh mt s iu ca lut Bo v Mi trng;

Ngh nh s 21/2008/N-CP ca Chnh ph ngy 28 thng 2 nm 2008 v Sa i, b sung mt s iu ca Ngh nh s 80/2006/N-CP ngy 09 thng 8 nm 2006 cu Chnh ph v vic quy nh chi tit v hng dn thi hnh mt s iu ca lut Bo v Mi trng; Ngh nh s 29/2011/N-CP ngy 18 thng 04 nm 2011 ca chnh ph v vic Quy nh v nh gi mi trng chin lc; nh gi tc ng mi trng; cam kt bo v mi trng;

Thng t s 26/2011/TT-BTNMT ngy 18 thng 7 nm 2011 ca B Ti nguyn v Mi trng quy nh chi tit mt s iu ca Ngh nh s 29/2011/N-CP ngy 18 thng 04 nm 2011 ca chnh ph quy nh v nh gi mi trng chin lc, nh gi tc ng mi trng, cam kt bo v mi trng;

Quyt nh s 62/Q-BKHCNMT ca B trng B Khoa hc Cng ngh v Mi trng ban hnh ngy 09/8/2002 v vic ban hnh Quy ch bo v mi trng khu cng nghip;

Quyt nh s 35/Q-BKHCNMT ca B trng B Khoa hc Cng ngh v Mi trng ngy 25/6/2002 v vic cng b Danh mc tiu chun Vit Nam v mi trng bt buc p dng;

Quyt nh s 23/2006/Q-BTNMT ngy 26/12/2006 v vic ban hnh Danh mc cht thi nguy hi km theo Danh mc cht thi nguy hi;

Tiu chun mi trng do B KHCN&MT ban hnh 1995, 2001 & 2005;

Quyt nh s 22/2006/Q-BTNMT ngy 18 thng 12 nm 2006 ca B Ti Nguyn v Mi trng v vic bt buc p dng 05 Tiu chun Vit Nam v Mi trng v bi b p dng mt s cc Tiu chun quy nh theo quyt nh s 35/2002/Q-BKHCNMT ngy 25 thng 6 nm 2002 ca B trng B KHCN v Mi trng;


VT PHN BN

30

4.2. Tc ng ca d n ti mi trng

Qu trnh xy dng nh my c th xy ra mt s tc ng n mi trng thng qua nhng c th ring ca tng hot ng. Cc ngun gy nhim, cc loi cht thi v nhng tc ng ca cht thi n mi trng c th hin nh sau:

Gia tng nng nhim trong mi trng khng kh;

Gia tng nhim mi trng nc;

Gia tng lng cht thi rn;

An ton lao ng;

nh hng n cng nhn ang lm vic ti nh my.

Mc d khi lng pht sinh khng nhiu, nhng nu khng c bin php thu gom tp trung hp l th kh nng tch t trong thi gian lp t thit b s gy nhim cc b mi trng t trong khu vc, cng nh tc ng n ngun nc mt do tng c ngun nc, cn tr dng chy. c bit l cht thi rn nguy hi v du m thi nu khng c thu gom v thi b ng quy nh s lm nh hng nghim trng n mi trng. Khi du m v cht thi rn nguy hi pht tn ra mi trng s li hu qu ln, nh hng n sc khe cng ng v mi trng. Cht thi rn sinh hot s l mi trng l tng cho s sinh si v pht trin ca cc loi cn trng, virus, vi khun gy bnh truyn nhim, v d nh rui, mui. Tuy nhin, thc ca cng nhn xy dng thng khng cao trong vic gi v sinh mi trng nn trong khu vc lp t v xung quanh c s c kh nng xy ra tnh trng x rc ba bi gy mt v sinh mi trng.

NHN XT:

Nhn chung, giai on lp t my mc, thit b s gy nh hng n mi trng v sc khe ca cng nhn cng nh n dn c khu vc xung quanh. Tuy nhin, cc tc ng ny ch l tc ng tm thi, cc b v s kt thc khi hot ng lp t my mc, thit b c hon tt. Ch d n s p dng cc bin php thi cng khoa hc, ph hp v hiu qu vi cc gii php bo v mi trng c th nhm hn ch ti a cc tc ng mi trng tiu cc ny.


VT PHN BN

31

CHNG V: TNG MC U T D N

5.1. C s lp tng mc u t

Tng mc u t cho D n Nh my gia cng sang chai ng gi v kinh doanh thuc bo v thc vt, phn bn c lp da trn cc phng n trong h s thit k c s ca d n v cc cn c sau y:

Lut Xy dng s 16/2003/QH11 ngy 26/11/2003 ca Quc Hi Nc Cng ho X hi Ch ngha Vit Nam;

Lut Thu thu nhp doanh nghip ca Quc Hi kha XII k hp th 3, s 14/2008/QH12 Ngy 03 thng 06 nm 2008 ;

Lut s 32/2013/QH13 ca Quc hi : Lut sa i, b sung mt s iu ca Lut thu thu nhp doanh nghip;

Ngh nh s 12/2009/N-CP ngy 12/2/2009 ca Chnh ph v vic Qun l d n u t v xy dng cng trnh;

Ngh nh s 209/2004/N-CP ngy 16/12/2004 ca Chnh ph v vic Qun l cht lng cng trnh xy dng v Ngh nh s 49/2008/N-CP ngy 18/04/2008 ca Chnh ph v vic sa i b sung mt s iu ca Ngh nh 2009/2004/N-CP;

Ngh nh s 99/2007/N-CP ngy 13/06/2009 ca Chnh ph v qun l chi ph u t xy dng cng trnh;

Ngh nh s 123/2008/N-CP ngy 08/12/2008 ca Chnh ph quy nh chi tit thi hnh Lut thu gi tr gia tng;

Ngh nh s 148/2004/N-CP ngy 23/07/2004 sa i, b sung Khon 1 iu 7 Ngh nh s 158/2003/N-CP;

Thng t s 05/2007/TT-BXD ngy 27/05/2007 ca B Xy dng v vic Hng dn vic lp v qun l chi ph d n u t xy dng cng trnh;

Thng t s 129/2008/TT-BTC ngy 26/12/2008 hng dn thi hnh Ngh nh s 123/2008/N-CP;

Thng t 130/2008/TT-BTT ngy 26/12/2008 hng dn thi hnh mt s iu ca Lut Thu Thu Nhp Doanh Nghip;

Thng t s 02/2007/TTBXD ngy 14/2/2007. Hng dn mt s ni dung v: lp, thm nh, ph duyt d n u t xy dng cng trnh; giy php xy dng v t chc qun l d n u t xy dng cng trnh;

nh mc chi ph qun l d n v t vn u t xy dng km theo Quyt nh s 957/Q-BXD ngy 29/9/2009 ca B Xy dng;

Thng t s 45/2013/TT-BTC do B Ti chnh ban hnh ngy 25/04/2013 hng dn ch qun l, s dng v trch khu hao ti sn c nh;

Cc vn bn khc ca Nh nc lin quan n lp Tng mc u t, tng d ton v d ton cng trnh;


VT PHN BN

32

5.2. Ni dung tng mc u t

Mc ch ca tng mc u t l tnh ton ton b chi ph u t xy dng D an Nh my gia cng sang chai ng gi v kinh doanh thuc bo v thc vt, phn bn, lm c s lp k hoch v qun l vn u t, xc nh hiu qu u t ca d n.

Tng mc u t ca d n (cha bao gm VAT) l 184,190,991,447 ng, bao gm: vn u t c nh v vn lu ng.

+ Vn u t c nh bao gm: Chi ph thu t, chi ph xy dng, chi ph mua my mc thit cng ngh, my mc trang thit b vn phng.

+ Vn lu ng: dng cho d tr nguyn liu, d tr ph gia, vn lun chuyn.

5.2.1. Vn c nh:

Chi ph thu t

Din tch khu t: 2,2 ha

Gi tr quyn s dng t ti thi im lp d n u t: 27,500,000,000 ng (cha thu GTGT).

Chi ph xy dng:

Tng kinh ph xy dng v lp t l 67,782,288,851 ng (cha thu GTGT) bao gm: khu sn xut, khu iu hnh v khu h thng x l nc thi v nc cp.

BNG D TON KINH PH XY DNG V LP T

n v tnh: VN

STT TN HNG MC THNH

TIN (cha VAT )

VAT 10%

THNH

TIN (c VAT )

1 Nh xng sn xut KT: 50x105m 8,113,636,364 811,363,636 8,925,000,000

2 Nh kho nguyn liu v thnh phm KT: 50x105m

8,113,636,364 811,363,636 8,925,000,000

3 Vn phng lm vic 3 tng KT: 22x30m 9,000,000,000 900,000,000 9,900,000,000

4 Cteen + nh xe + khu tp th 1 tng dKT: 22x30m

1,560,000,000 156,000,000 1,716,000,000

5 Nh xe nhn vin KT: 5x50m 340,909,091 34,090,909 375,000,000

6 Nh bo v 75,636,364 7,563,636 83,200,000

7 Cng tng ro (Xy cao 2,2m di 596,5m)

835,863,636 83,586,364 919,450,000

8 Cng trnh ph tr (C in, pht in, trm bm, nn kh...)

384,000,000 38,400,000 422,400,000

9 Sn ng ni b (BTCT) 4,386,000,000 438,600,000 4,824,600,000

10 H thng thot nc 1,848,181,818 184,818,182 2,033,000,000

11 H thng cp nc 447,272,727 44,727,273 492,000,000

12 H thng in (LV, ELV) 180,000,000 18,000,000 198,000,000

13 B nc ngm 1,349,090,909 134,909,091 1,484,000,000


VT PHN BN

33

STT TN HNG MC THNH

TIN (cha VAT )

VAT 10%

THNH

TIN (c VAT )

14 H thng thng tin lin lc (Internet, in thoi, camera...)

90,909,091 9,090,909 100,000,000

15 H thng khung ko + tm lp + vch ca Bluescope

12,218,181,818 1,221,818,182 13,440,000,000

16 H thng M&E (PCCC, in ng lc, in, h thng lnh)

18,838,970,669 1,883,897,067 20,722,867,736

Tng cng 67,782,288,851 6,778,228,885 74,560,517,736

Chi ph thit b

Tng chi ph thit b l: 27,585,036,498 ng (cha thu GTGT) ; trong Chi ph thit b cng ngh l 26,630,945,589 ng ; chi ph thit b vn phng lm vic : 954,090,909 ng.

BNG D TON CHI PH THIT B CNG NGH

n v tnh: VN

Tn thit b Thnh tin cha

VAT (VND) VAT 10%

Thnh tin c VAT (VND)

Xng gia cng sn phm dng huyn ph ( SC )

13,765,097,400 1,376,509,740 15,141,607,140

My nghin inh 4,223,426,900 422,342,690 4,645,769,590

My nghin inh 4,580,643,000 458,064,300 5,038,707,300

Bi nghin 65,941,000 6,594,100 72,535,100

Bn khuy 440,000,000 44,000,000 484,000,000

My khuy phn tn 500,000,000 50,000,000 550,000,000

Bn cha 400,000,000 40,000,000 440,000,000

My hn ming chai 642,546,400 64,254,640 706,801,040

My chit rt chai 1,111,364,100 111,136,410 1,222,500,510

My chit rt chai 983,708,000 98,370,800 1,082,078,800

My phun Date Hitachi 246,468,000 24,646,800 271,114,800

My bm 80,000,000 8,000,000 88,000,000

H thng lm lnh nc 420,000,000 42,000,000 462,000,000

Cn bn in t 500kg 10,000,000 1,000,000 11,000,000

Cn bn in t 1000kg 35,000,000 3,500,000 38,500,000

Cn in t 3,2kg, 2 s l 26,000,000 2,600,000 28,600,000

Xng gia cng sn phm dng nh du ( EC )

3,198,813,300 319,881,330 3,518,694,630

Bn khuy 2,5m3 Inox 500,000,000 50,000,000 550,000,000

My chit rt chai 1,111,364,100 111,136,410 1,222,500,510

My chit rt chai 983,708,000 98,370,800 1,082,078,800

My hn ming chai 321,273,200 32,127,320 353,400,520


VT PHN BN

34


VAT (VND) VAT 10%



Cn bn in t 500kg 10,000,000 1,000,000 11,000,000

Cn in t 3,2kg, 2 s l 26,000,000 2,600,000 28,600,000

Xng gia cng sn phm dng bt v ht phn tn

1,028,885,750 102,888,575 1,131,774,325

My ng gi 869,651,750 86,965,175 956,616,925

Cn bn in t 500kg 10,000,000 1,000,000 11,000,000

Cn in t 3,2kg, 2 s l 26,000,000 2,600,000 28,600,000


Phng k thut 1,052,328,775 105,232,878 1,157,561,653

My nghin 507,908,775 50,790,878 558,699,653

My n cm 60,000,000 6,000,000 66,000,000

My sy 40,000,000 4,000,000 44,000,000

My nghin Jet mill 300,000,000 30,000,000 330,000,000

My khuy phn tn 40,000,000 4,000,000 44,000,000

My Khuy EC 31,000,000 3,100,000 34,100,000

Cn in t 3,2kg, 2 s l 52,000,000 5,200,000 57,200,000

T sy 53lit 21,420,000 2,142,000 23,562,000

Phng phn tch 2,944,284,364 294,428,436 3,238,712,800

My sc k lng 863,636,364 86,363,636 950,000,000

My sc k kh 724,545,000 72,454,500 796,999,500

B ct Gemini-NX C18 17,156,000 1,715,600 18,871,600

B ct PhenoSphere SAX 11,902,000 1,190,200 13,092,200

B ct Lux 5u Cellulose-1 24,317,000 2,431,700 26,748,700

Ct Zebron ZB-5 7,197,000 719,700 7,916,700

B ra siu m 10 lt 24,486,000 2,448,600 26,934,600

Cn phn tch 5 s l 81,000,000 8,100,000 89,100,000

Cn sy m HB43-S 75,000,000 7,500,000 82,500,000

My khuy t H400-HS-E 7,700,000 770,000 8,470,000

My ly tm EBA-20 33,000,000 3,300,000 36,300,000

My lc nc siu sch 6L/h 117,000,000 11,700,000 128,700,000

My o pH bn S230-K 27,000,000 2,700,000 29,700,000

My o nht LVDV-2T 91,000,000 9,100,000 100,100,000

B ry 23,175,000 2,317,500 25,492,500

Knh hin vi Eclipse E200 97,000,000 9,700,000 106,700,000

T sy 53lit 21,420,000 2,142,000 23,562,000

My o kch thc ht 651,750,000 65,175,000 716,925,000

Cn in t 3,2kg, 2 s l 26,000,000 2,600,000 28,600,000

T lnh cha chun Toshiba 20,000,000 2,000,000 22,000,000

H thng x l nc thi, kh thi, nn kh

4,641,536,000 464,153,600 5,105,689,600


VT PHN BN

35


VAT (VND) VAT 10%


H thng x l nc thi 408,000,000 40,800,000 448,800,000

H thng x l kh thi 2,095,038,000 209,503,800 2,304,541,800

H thng ng dn kh nn 600,000,000 60,000,000 660,000,000

H thng nn kh Hitachi 1,538,498,000 153,849,800 1,692,347,800

Tng cng 26,630,945,589 2,663,094,559 29,294,040,148

BNG D TON CHI PH THIT B VN PHNG LM VIC

n v tnh: VN

STT DANH MC THIT B THNH

TIN cha VAT

VAT 10% THNH TIN

c VAT

A Ban Gim c 1 My vi tnh bn 31,818,182 3,181,818 35,000,000

2

My in laser 2 mt (Phng CTHQT)

6,363,636 636,364 7,000,000

3

My lc nc nng lnh (Phng CTHQT)

4,545,455 454,545 5,000,000

4

Bn gh tip khch (Saloon g)

68,181,818 6,818,182 75,000,000

5 Bn lm vic + gh 13,636,364 1,363,636 15,000,000

6 T ng h s 4,545,455 454,545 5,000,000

7 Kt st (Phng CTHQT) 4,545,455 454,545 5,000,000

B Nhn vin lm vic -

I B phn K ton -

1 My vi tnh bn 95,454,545 9,545,455 105,000,000

2 My in laser 2 mt 6,363,636 636,364 7,000,000

3 Bn lm vic + gh 40,909,091 4,090,909 45,000,000

4 T ng h s 4,545,455 454,545 5,000,000

5 in thoi 909,091 90,909 1,000,000

6 Kt st 9,090,909 909,091 10,000,000

7 Phn mm k ton 66,818,182 6,681,818 73,500,000

II B phn Kinh doanh - - -

1 My vi tnh bn 95,454,545 9,545,455 105,000,000

2 My in laser 2 mt 6,363,636 636,364 7,000,000

3 Bn lm vic + gh 40,909,091 4,090,909 45,000,000

4 T ng h s 4,545,455 454,545 5,000,000

5 in thoi 909,091 90,909 1,000,000

III B phn Qung b - - -

1 My vi tnh bn 95,454,545 9,545,455 105,000,000

2 My in laser 2 mt 6,363,636 636,364 7,000,000


VT PHN BN

36

STT DANH MC THIT B THNH

TIN cha VAT

VAT 10% THNH TIN

c VAT

3 Bn lm vic + gh 40,909,091 4,090,909 45,000,000

4 T ng h s 4,545,455 454,545 5,000,000

5 in thoi 909,091 90,909 1,000,000

IV B phn Phn tch + KCS - - -

1 My vi tnh bn 95,454,545 9,545,455 105,000,000

2 My in laser 2 mt 6,363,636 636,364 7,000,000

3 My lc nc nng lnh 4,545,455 454,545 5,000,000

4 Bn lm vic + gh 40,909,091 4,090,909 45,000,000

5 T ng h s 4,545,455 454,545 5,000,000

6 in thoi 909,091 90,909 1,000,000

V B phn TCHC - - -

1 My vi tnh bn 31,818,182 3,181,818 35,000,000

2 My in laser 2 mt 6,363,636 636,364 7,000,000

3 My in mu laser 1,818,182 181,818 2,000,000

4 My Fax 4,545,455 454,545 5,000,000

5 My Scan 2,727,273 272,727 3,000,000

6 May Photo copy 2 mt 54,545,455 5,454,545 60,000,000

7

My lc nc nng lnh (Hi trng 2 ci)

13,636,364 1,363,636 15,000,000

8 Bn lm vic + gh 13,636,364 1,363,636 15,000,000

9 T ng h s 4,545,455 454,545 5,000,000

10

B bn gh tip khch ti snh ch (saloon g)

13,636,364 1,363,636 15,000,000

Tng cng 954,090,909 95,409,091 1,049,500,000

5.2.2. Vn lu ng:

Ngoi ra, trc khi d n i vo hot ng, ch u t phi chun b mt s tin tng ng vi chi ph hot ng d tr nguyn liu, d tr ph gia v vn hnh l 45.456.032.708 ng ( bao gm thu VAT).


VT PHN BN

37

5.3. Biu tng hp vn u t:

n v tnh: VN

STT Khon mc Thnh tin trc thu

Thu GTGT Thnh tin sau

thu

I Tng mc u t 184,190,991,447 18,419,099,145 202,610,090,592

1 Vn c nh 142,867,325,349 14,286,732,535 157,154,057,884

- Chi ph thu t 27,500,000,000 2,750,000,000 30,250,000,000

- Chi ph xy dng 67,782,288,851 6,778,228,885 74,560,517,736

- Chi ph thit b cng ngh 26,630,945,589 2,663,094,559 29,294,040,148

- Chi ph thit b vn phng 954,090,909 95,409,091 1,049,500,000

- D phng chi ph xy dng v chi ph khc

20,000,000,000 2,000,000,000 22,000,000,000

2 Vn lu ng sn xut ban u 41,323,666,099 4,132,366,610 45,456,032,708

II K hoch huy ng vn

1 Ngun vn ch s hu 60,000,000,000 6,000,000,000 66,000,000,000

- Vn c nh 42,867,325,349 4,286,732,535 47,154,057,884

- Vn lu ng 17,132,674,651 1,713,267,465 18,845,942,116

2 Ngun vn vay 124,000,000,000 12,400,000,000 136,400,000,000

- Vn c nh 100,000,000,000 10,000,000,000 110,000,000,000

- Vn lu ng 24,000,000,000 2,400,000,000 26,400,000,000

3 Vn khc 190,991,447 19,099,145 210,090,592

4 Tng mc u t 184,190,991,447 18,419,099,145 202,610,090,592


VT PHN BN

38

CHNG VI: NGUN VN THC HIN D N

6.1. Cu trc ngun vn

n v tnh: VN

STT Khon mc Thnh tin trc thu

Thu GTGT Thnh tin sau

thu

Tng mc u t 184,190,991,447 18,419,099,145 202,610,090,592

1 Vn c nh 142,867,325,349 14,286,732,535 157,154,057,884

- Chi ph thu t 27,500,000,000 2,750,000,000 30,250,000,000

- Chi ph xy dng 67,782,288,851 6,778,228,885 74,560,517,736

- Chi ph thit b cng ngh 26,630,945,589 2,663,094,559 29,294,040,148

- Chi ph thit b vn phng 954,090,909 95,409,091 1,049,500,000

- D phng chi ph xy dng v chi ph khc

20,000,000,000 2,000,000,000 22,000,000,000

2 Vn lu ng sn xut ban u 41,323,666,099 4,132,366,610 45,456,032,708

6.2. Tin s dng vn u t

D n c xy dng v lp t thit b t qu III nm 2015 n qu IV nm 2016. Tin phn b vn c thc hin theo tin u t nh sau:

n v tnh: VN

STT NGUN VN QU II/2015 QU III/2015 QU IV/2015 QU I/2016

I Vn ch s hu 27,500,000,000 4,443,303,298 4,443,303,298 3,908,623,400

1 u t TSC 27,500,000,000 4,443,303,298 4,443,303,298 3,908,623,400

2 Vn lu ng

II Vn vay - 28,913,966,465 28,913,966,465 25,434,636,874

1 u t TSC - 28,913,966,465 28,913,966,465 25,434,636,874

2 Vn lu ng

II Vn khc

Cng 27,500,000,000 33,357,269,763 33,357,269,763 29,343,260,274

NGUN VN QU II/2016 QU

III/2016

QU

IV/2016 QU I/2017 TNG CNG T L

Vn ch s hu 2,572,095,353 - - 17,132,674,651 60,000,000,000 32.57%

u t TSC 2,572,095,353 - -

42,867,325,349

Vn lu ng

17,132,674,651 17,132,674,651

Vn vay 16,737,430,195 - - 24,000,000,000 124,000,000,000 67.32%

u t TSC 16,737,430,195 - -

100,000,000,000

Vn lu ng

24,000,000,000 24,000,000,000

Vn khc

190,991,447 190,991,447 0.10%

Cng 19,309,525,549 - - 41,323,666,099 184,190,991,447 100.00%


VT PHN BN

39

Ngun vn cn u t ca d n l 184,190,991,447 ng vn ch s hu l

60,000,000,000 ng chim 32.57 %, vn vay ngn hng l 124,000,000,000 ng

chim 67.32 %, v ngun vn khc 190,991,447 ng chim 0.1%.

Vi tng s tin vay dng cho u t ti c nh l 124,000,000,000 ng c

vay trong thi gian 7 nm, li sut 10%/nm, gii ngn trong 4 ln t qu III/2015 n

qu II/2016 theo tin u t ca d n v s vn lu ng cn vay trong nm hot

ng u tin 2017 l 24,000,000,000 ng.

6.3. Phng n hon tr li v vn vay c nh (vn vay trung hn)

T l vn vay 70.00%

S tin vay 100,000,000,000 ng

Thi hn vay 84 thng

n hn 18 thng

Li vay 10% nm

Thi hn tr n 66 thng

BNG LCH VAY V TR N VN C NH

n v tnh: VN

Ngy D n u k Vay n trong

k Tr n trong

k Tr n gc Tr li vay D n cui k

QU

III/2015 28,913,966,465 -

- 28,913,966,465

QU

IV/2015 28,913,966,465 28,913,966,465 722,849,162

722,849,162 57,827,932,931

QU

I/2016 57,827,932,931 25,434,636,874 1,445,698,323

1,445,698,323 83,262,569,805

QU

II/2016 83,262,569,805 16,737,430,195 2,081,564,245

2,081,564,245 100,000,000,000

QU

III/2016 100,000,000,000 - 2,500,000,000

2,500,000,000 100,000,000,000

QU

IV/2016 100,000,000,000 - 2,500,000,000

2,500,000,000 100,000,000,000

QU

I/2017 100,000,000,000

7,045,454,545 4,545,454,545 2,500,000,000 95,454,545,455

QU

II/2017 95,454,545,455

6,931,818,182 4,545,454,545 2,386,363,636 90,909,090,909

QU

III/2017 90,909,090,909

6,818,181,818 4,545,454,545 2,272,727,273 86,363,636,364

QU

IV/2017 86,363,636,364

6,704,545,455 4,545,454,545 2,159,090,909 81,818,181,818

QU

I/2018 81,818,181,818

6,590,909,091 4,545,454,545 2,045,454,545 77,272,727,273

QU

II/2018 77,272,727,273

6,477,272,727 4,545,454,545 1,931,818,182 72,727,272,727

QU

III/2018 72,727,272,727

6,363,636,364 4,545,454,545 1,818,181,818 68,181,818,182


VT PHN BN

40


k Tr n trong


QU

IV/2018 68,181,818,182

6,250,000,000 4,545,454,545 1,704,545,455 63,636,363,636

QU

I/2019 63,636,363,636

6,136,363,636 4,545,454,545 1,590,909,091 59,090,909,091

QU

II/2019 59,090,909,091

6,022,727,273 4,545,454,545 1,477,272,727 54,545,454,545

QU

III/2019 54,545,454,545

5,909,090,909 4,545,454,545 1,363,636,364 50,000,000,000

QU

IV/2019 50,000,000,000

5,795,454,545 4,545,454,545 1,250,000,000 45,454,545,455

QU

I/2020 45,454,545,455

5,681,818,182 4,545,454,545 1,136,363,636 40,909,090,909

QU

II/2020 40,909,090,909

5,568,181,818 4,545,454,545 1,022,727,273 36,363,636,364

QU

III/2020 36,363,636,364

5,454,545,455 4,545,454,545 909,090,909 31,818,181,818

QU

IV/2020 31,818,181,818

5,340,909,091 4,545,454,545 795,454,545 27,272,727,273

QU

I/2021 27,272,727,273

5,227,272,727 4,545,454,545 681,818,182 22,727,272,727

QU

II/2021 22,727,272,727

5,113,636,364 4,545,454,545 568,181,818 18,181,818,182

QU

III/2021 18,181,818,182

5,000,000,000 4,545,454,545 454,545,455 13,636,363,636

QU

IV/2021 13,636,363,636

4,886,363,636 4,545,454,545 340,909,091 9,090,909,091

QU

I/2022 9,090,909,091

4,772,727,273 4,545,454,545 227,272,727 4,545,454,545

QU

II/2022 4,545,454,545

4,659,090,909 4,545,454,545 113,636,364 0

CNG

100,000,000,000 138,000,111,730 100,000,000,000 38,000,111,730

Chi ph li vay trong thi gian xy dng l: 9,250,111,730 ng.


VT PHN BN

41

CHNG VII: PHN TCH HIU QU TI CHNH

7.1. Cc gi nh kinh t v c s tnh ton

7.1.1. Gi nh v doanh thu

Cng sut d n:

Cng sut sn xut d kin/nm: 3,500 tn/nm,

Cng sut sn xut thc t c tnh ton:

Nm 2017 2018 2019 2020 2021 2022 2023

Cng sut sn xut thc t 40% 46% 53% 61% 70% 80% 100%

n gi bn hng:

Bng d tnh : Sn lng n gi Doanh thu nm 2017

n v tnh : VN

STT Tn sn phm SL trung

bnh/nm (tn)

n gi bn (VN/tn)

Doanh thu/nm 2017

A Doanh thu kinh doanh 547

171,432,102,619

1 Thuc tr c 40 231,195,497 9,247,819,884

2 Thuc tr c 134 90,408,119 12,114,687,956

3 Thuc tr su 97 937,409,227 90,928,695,007

4 Thuc tr nm bnh 256 223,073,075 57,106,707,266

5 Thuc iu ha sinh trng 1 437,028,055 437,028,055

6 Phn bn l 19 84,061,287 1,597,164,450

B Doanh thu t gia cng 853

26,661,094,764

1 Gia cng cho Ph Nng 603 31,255,680 18,847,174,845

2 Gia cng cho cng ty khc 250 31,255,680 7,813,919,919

Tng 1,400

198,093,197,383


VT PHN BN

42

7.1.2. Gi nh v chi ph

Chi ph lng nhn s qun l v cng nhn trc tip:

n v tnh : VN

V tr S lng Nm 2017

Qun l Gim c 1 156,480,000

Ph Gim c 2 258,720,000

Trng phng 4 393,120,000

Lao ng trc tip Ha 8 624,000,000

C in 2 192,000,000

Qun c 2 168,000,000

Cng nhn sn xut 48 3,372,000,000

Lao ng gin tip K ton 4 174,240,000

Nhn vin kinh doanh 10 435,600,000

Nhn vin vn phng 6 348,480,000

Ti x 5 198,000,000

Bo v 5 194,400,000

Tng 97 6,515,040,000

Chi ph nguyn vt liu trc tip:

n v tnh : VN

STT Tn sn phm Nm 2017 .. Nm 2030

I Thuc tr c

..

1 CP nguyn vt liu trc tip 5,635,596,760 18,225,613,338

- NVL chnh 5,009,419,320 16,200,545,118

- NVL ph 626,177,440 2,025,068,221

II Thuc tr c


NVL chnh 4,931,042,952 15,947,074,644

NVL ph 704,434,516 2,278,152,902

II Thuc tr su



VT PHN BN

43

STT Tn sn phm Nm 2017 .. Nm 2030

NVL chnh 55,257,346,696 178,703,175,168

NVL ph 6,500,864,340 21,023,903,035

IV Thuc tr nm bnh

..


NVL chnh 30,762,986,752 99,488,009,087

NVL ph 3,845,373,440 12,436,001,446

V Thuc iu ha sinh trng

1 CP nguyn vt liu trc tip 285,360,855 922,861,735

NVL chnh 253,654,093 820,321,541

NVL ph 31,706,762 102,540,194

VI Phn bn l

1 CP nguyn vt liu trc tip 711,795,841 2,301,959,549

NVL chnh 533,846,876 1,726,469,646

NVL ph 177,948,965 575,489,903

VII CP gia cng sn phm

1 NVL ph 10,406,600,000 33,655,116,901

Tng 119,041,402,152 .. 384,981,867,806

(Bng chi ph nguyn vt liu trc tip qua cc nm c th hin ti ph lc 1 trang 55)

Bng d kin mc tng chi ph hng nm

STT Chi ph bin i (VN/nm) Cn c tnh Mc

tng/nm

1 CP nguyn vt liu trc tip

2%

2 Chi ph in, nc, nhin liu 500,000 2%

3 Chi ph nhn cng trc tip Lng LTT / SLSX 5%

4 BHXH, BHYT, BHTN 22%

5 Chi ph lu thng hng ha 2,800,000 2%

6 CP hao ht trong SX (khng tnh gia cng)

3% *NL ph

7 Chi ph li vay vn lu ng hng nm

tnh theo nhu cu vay vn


VT PHN BN

44

CP c nh (VN/nm) Cn c tnh Mc tng

Khu hao TSC (xy dng) Khu hao 15 nm

Chi ph thu t phn b Phn b 43 nm

Chi ph bo tr th,xuyn 3%*tng TB+ 1% *tng XD 5,00%

Li vay vn di hn tnh theo vn vay v thi gian vay ca d n

Lng NVQL+LGT

5%

BHXH, BHYT, BHTN 22%

Chi phi marketing 0,50% doanh thu

Chi ph khc 1,000,000,000 5%

n gi bn

1,5%

Khu hao ti sn c nh

=> Tnh ton khu hao cho ti sn c nh c p dng theo Thng t s

45/2013/TT-BTC do B Ti chnh ban hnh ngy 25/04/2013 hng dn ch

qun l, s dng v trch khu hao ti sn c nh;

n v tnh: VN

CP u t Chi ph Thi gian khu hao (nm)

Chi ph xy dng 67,782,288,851 15

Chi ph my mc thit b 26,630,945,589 10

Chi ph thit b VP 954,090,909

7.2. Hiu qu kinh t ca d n

7.2.1. Chi ph hot ng

7.2.1.1 Chi ph bin i

n v tnh: VN

STT Cc khon CP bin i Nm 2017 . Nm 2030

1 Chi ph nguyn vt liu trc tip 119,041,402,152 . 384,981,867,806

2 Chi ph in, nc, nhin liu 700,000,000 2,263,811,603

3 Chi ph nhn cng trc tip 4,356,000,000 8,213,887,664

4 BHXH, BHYT, BHTN 958,320,000 1,807,055,286

5 Chi ph lu thng hng ha 3,920,000,000 12,677,344,978

6 Chi ph hao ht trong sn xut 356,595,164 1,153,234,671

7 Chi ph li vay vn lu ng hng nm

1,537,315,068 4,093,644,520

TNG CNG 130,869,632,384 . 415,190,846,529

(Bng chi ph bin i qua cc nm c th hin ti ph lc 2 trang 59)


VT PHN BN

45

7.2.1.2 Chi ph c nh

n v tnh: VN

STT Cc khon CP c nh Nm 2017 .. Nm 2030

1 Chi ph khu hao 7,277,322,907 .. 4,518,819,257

Khu hao TSC (xy dng) 4,518,819,257 4,518,819,257

Khu hao TSC (my mc) 2,758,503,650

2 Chi ph thu t phn b 639,534,884 639,534,884

3 Chi ph bo tr th.xuyn 1,580,642,683 2,980,537,519

4 Lng NVQL+LGT 2,159,040,000 4,071,191,924

5 BHXH, BHYT, BHTN 474,988,800 895,662,223

6 Chi ph marketing 857,160,513 2,600,523,089

7 Chi ph khc 1,000,000,000 1,885,649,142

TNG CNG 13,988,689,786 .. 17,591,918,038

(Bng chi ph c nh qua cc nm c th hin ti ph lc 3 trang 61)

7.2.2. Doanh thu ca d n

n v tnh : VN

STT Doanh thu Nm 2017 .. Nm 2030

A Doanh thu kinh doanh 171,432,102,619 .. 520,104,617,798

1 Thuc tr c 9,247,819,884 28,056,786,055

2 Thuc tr c 12,114,687,956 36,754,522,945

3 Thuc tr su 90,928,695,007 275,866,850,147

4 Thuc tr nm bnh 57,106,707,266 173,254,960,434

5 Thuc iu ha sinh trng 437,028,055 1,325,891,162

6 Phn bn l 1,597,164,450 4,845,607,054

B Doanh thu t gia cng 26,661,094,764 .. 76,714,887,539

1 Gia cng cho Ph Nng 18,847,174,845 57,180,087,741

2 Gia cng cho cng ty khc 7,813,919,919 19,534,799,798

Tng 198,093,197,383 .. 596,819,505,336

(Bng doanh thu qua cc nm c th hin ti ph lc 5)


VT PHN BN

46

7.2.3. Cc ch tiu kinh t ca d n

Vn lu ng ca d n

n v tnh: VN

STT Khon mc 2,017 .. 2,030

1 Gi vn (khng tnh khu hao) 123,970,998,296 .. 423,414,130,920

2 S vng quay 3

3

3 Nhu cu vn lu ng 41,323,666,099

141,138,043,640

- Vn ch s hu 17,132,674,651

- Li nhun gi li (60%)

82,657,407,640

- Vn vay (70%) 24,000,000,000

58,480,636,000

- Vn khc 190,991,447 .. -

(Vn lu ng ca d n qua cc nm c th hin ti ph lc 8 trang 83)

BNG LCH VAY V TR N VN LU NG

Li sut bnh qun 7%

Thi gian tr n 12 thng/mi k

n v tnh: VN


k Tr n trong


01/12/2016 -

-

- -

01/01/2017 - 24,000,000,000 -

- 24,000,000,000

01/02/2017 24,000,000,000

142,684,932

142,684,932 24,000,000,000

01/03/2017 24,000,000,000

128,876,712

128,876,712 24,000,000,000

01/04/2017 24,000,000,000

142,684,932

142,684,932 24,000,000,000

01/05/2017 24,000,000,000

138,082,192

138,082,192 24,000,000,000

01/06/2017 24,000,000,000

142,684,932 - 142,684,932 24,000,000,000

01/07/2017 24,000,000,000

138,082,192

138,082,192 24,000,000,000

01/08/2017 24,000,000,000

142,684,932

142,684,932 24,000,000,000

01/09/2017 24,000,000,000

142,684,932 - 142,684,932 24,000,000,000

01/10/2017 24,000,000,000

138,082,192

138,082,192 24,000,000,000

01/11/2017 24,000,000,000

142,684,932

142,684,932 24,000,000,000

01/12/2017 24,000,000,000

24,138,082,192 24,000,000,000 138,082,192 -

01/01/2018 39,864,408,380

237,002,099

237,002,099 39,864,408,380

01/02/2018 39,864,408,380

237,002,099

237,002,099 39,864,408,380

01/03/2018 39,864,408,380

214,066,412 - 214,066,412 39,864,408,380

01/04/2018 39,864,408,380

237,002,099

237,002,099 39,864,408,380

01/05/2018 39,864,408,380

229,356,870

229,356,870 39,864,408,380

01/06/2018 39,864,408,380

237,002,099 - 237,002,099 39,864,408,380

01/07/2018 39,864,408,380

229,356,870

229,356,870 39,864,408,380


VT PHN BN

47


k Tr n trong


01/08/2018 39,864,408,380

237,002,099

237,002,099 39,864,408,380

01/09/2018 39,864,408,380

237,002,099 - 237,002,099 39,864,408,380

01/10/2018 39,864,408,380

229,356,870 - 229,356,870 39,864,408,380

01/11/2018 39,864,408,380

237,002,099 - 237,002,099 39,864,408,380

01/12/2018 39,864,408,380

40,093,765,250 39,864,408,380 229,356,870 -

01/01/2019 43,507,250,664

258,659,545

258,659,545 43,507,250,664

01/02/2019 43,507,250,664

258,659,545 - 258,659,545 43,507,250,664

01/03/2019 43,507,250,664

233,627,976 - 233,627,976 43,507,250,664

01/04/2019 43,507,250,664

258,659,545

258,659,545 43,507,250,664

01/05/2019 43,507,250,664

250,315,689

250,315,689 43,507,250,664

01/06/2019 43,507,250,664

258,659,545 - 258,659,545 43,507,250,664

01/07/2019 43,507,250,664

250,315,689 - 250,315,689 43,507,250,664

01/08/2019 43,507,250,664

258,659,545

258,659,545 43,507,250,664

01/09/2019 43,507,250,664

258,659,545 - 258,659,545 43,507,250,664

01/10/2019 43,507,250,664

250,315,689

250,315,689 43,507,250,664

01/11/2019 43,507,250,664

258,659,545

258,659,545 43,507,250,664

01/12/2019 43,507,250,664

43,757,566,353 43,507,250,664 250,315,689 -

01/01/2020 46,268,144,240

275,073,625

275,073,625 46,268,144,240

01/02/2020 46,268,144,240

275,073,625 - 275,073,625 46,268,144,240

01/03/2020 46,268,144,240

257,326,939 - 257,326,939 46,268,144,240

01/04/2020 46,268,144,240

275,073,625

275,073,625 46,268,144,240

01/05/2020 46,268,144,240

266,200,282

266,200,282 46,268,144,240

01/06/2020 46,268,144,240

275,073,625 - 275,073,625 46,268,144,240

01/07/2020 46,268,144,240

266,200,282

266,200,282 46,268,144,240

01/08/2020 46,268,144,240

275,073,625

275,073,625 46,268,144,240

01/09/2020 46,268,144,240

275,073,625 - 275,073,625 46,268,144,240

01/10/2020 46,268,144,240

266,200,282

266,200,282 46,268,144,240

01/11/2020 46,268,144,240

275,073,625

275,073,625 46,268,144,240

01/12/2020 46,268,144,240

46,534,344,522 46,268,144,240 266,200,282 -

01/01/2021 49,656,584,392

295,218,598

295,218,598 49,656,584,392

01/02/2021 49,656,584,392

295,218,598

295,218,598 49,656,584,392

01/03/2021 49,656,584,392

266,649,056

266,649,056 49,656,584,392

01/04/2021 49,656,584,392

295,218,598

295,218,598 49,656,584,392

01/05/2021 49,656,584,392

285,695,417

285,695,417 49,656,584,392

01/06/2021 49,656,584,392

295,218,598

295,218,598 49,656,584,392

01/07/2021 49,656,584,392

285,695,417

285,695,417 49,656,584,392

01/08/2021 49,656,584,392

295,218,598

295,218,598 49,656,584,392

01/09/2021 49,656,584,392

295,218,598

295,218,598 49,656,584,392

01/10/2021 49,656,584,392

285,695,417 - 285,695,417 49,656,584,392

01/11/2021 49,656,584,392

295,218,598

295,218,598 49,656,584,392

01/12/2021 49,656,584,392

49,942,279,809 49,656,584,392 285,695,417 -


VT PHN BN

48


k Tr n trong


01/01/2022 53,860,440,672

320,211,387

320,211,387 53,860,440,672

01/02/2022 53,860,440,672

320,211,387 - 320,211,387 53,860,440,672

01/03/2022 53,860,440,672

289,223,188 - 289,223,188 53,860,440,672

01/04/2022 53,860,440,672

320,211,387

320,211,387 53,860,440,672

01/05/2022 53,860,440,672

309,881,987

309,881,987 53,860,440,672

01/06/2022 53,860,440,672

320,211,387

320,211,387 53,860,440,672

01/07/2022 53,860,440,672

309,881,987

309,881,987 53,860,440,672

01/08/2022 53,860,440,672

320,211,387 - 320,211,387 53,860,440,672

01/09/2022 53,860,440,672

320,211,387

320,211,387 53,860,440,672

01/10/2022 53,860,440,672

309,881,987

309,881,987 53,860,440,672

01/11/2022 53,860,440,672

320,211,387

320,211,387 53,860,440,672

01/12/2022 53,860,440,672

54,170,322,660 53,860,440,672 309,881,987 -

01/01/2023 56,387,606,613

335,235,908 - 335,235,908 56,387,606,613

01/02/2023 56,387,606,613

335,235,908 - 335,235,908 56,387,606,613

01/03/2023 56,387,606,613

302,793,723

302,793,723 56,387,606,613

01/04/2023 56,387,606,613

335,235,908

335,235,908 56,387,606,613

01/05/2023 56,387,606,613

324,421,846

324,421,846 56,387,606,613

01/06/2023 56,387,606,613

335,235,908

335,235,908 56,387,606,613

01/07/2023 56,387,606,613

324,421,846

324,421,846 56,387,606,613

01/08/2023 56,387,606,613

335,235,908

335,235,908 56,387,606,613

01/09/2023 56,387,606,613

335,235,908

335,235,908 56,387,606,613

01/10/2023 56,387,606,613

324,421,846

324,421,846 56,387,606,613

01/11/2023 56,387,606,613

335,235,908 - 335,235,908 56,387,606,613

01/12/2023 56,387,606,613

56,712,028,459 56,387,606,613 324,421,846 -

01/01/2024 40,819,649,068

242,681,201

242,681,201 40,819,649,068

01/02/2024 40,819,649,068

242,681,201 - 242,681,201 40,819,649,068

01/03/2024 40,819,649,068

227,024,350

227,024,350 40,819,649,068

01/04/2024 40,819,649,068

242,681,201

242,681,201 40,819,649,068

01/05/2024 40,819,649,068

234,852,775

234,852,775 40,819,649,068

01/06/2024 40,819,649,068

242,681,201

242,681,201 40,819,649,068

01/07/2024 40,819,649,068

234,852,775

234,852,775 40,819,649,068

01/08/2024 40,819,649,068

242,681,201

242,681,201 40,819,649,068

01/09/2024 40,819,649,068

242,681,201

242,681,201 40,819,649,068

01/10/2024 40,819,649,068

234,852,775

234,852,775 40,819,649,068

01/11/2024 40,819,649,068

242,681,201

242,681,201 40,819,649,068

01/12/2024 40,819,649,068

41,054,501,844 40,819,649,068 234,852,775 -

01/01/2025 45,083,072,546

268,028,130

268,028,130 45,083,072,546

01/02/2025 45,083,072,546

268,028,130

268,028,130 45,083,072,546

01/03/2025 45,083,072,546

242,089,924

242,089,924 45,083,072,546

01/04/2025 45,083,072,546

268,028,130

268,028,130 45,083,072,546

01/05/2025 45,083,072,546

259,382,061

259,382,061 45,083,072,546


VT PHN BN

49


k Tr n trong


01/06/2025 45,083,072,546

268,028,130

268,028,130 45,083,072,546

01/07/2025 45,083,072,546

259,382,061

259,382,061 45,083,072,546

01/08/2025 45,083,072,546

268,028,130

268,028,130 45,083,072,546

01/09/2025 45,083,072,546

268,028,130

268,028,130 45,083,072,546

01/10/2025 45,083,072,546

259,382,061

259,382,061 45,083,072,546

01/11/2025 45,083,072,546

268,028,130

268,028,130 45,083,072,546

01/12/2025 45,083,072,546

45,342,454,608 45,083,072,546 259,382,061 -

01/01/2026 47,865,830,850

284,572,200

284,572,200 47,865,830,850

01/02/2026 47,865,830,850

284,572,200

284,572,200 47,865,830,850

01/03/2026 47,865,830,850

257,032,955

257,032,955 47,865,830,850

01/04/2026 47,865,830,850

284,572,200

284,572,200 47,865,830,850

01/05/2026 47,865,830,850

275,392,451

275,392,451 47,865,830,850

01/06/2026 47,865,830,850

284,572,200

284,572,200 47,865,830,850

01/07/2026 47,865,830,850

275,392,451

275,392,451 47,865,830,850

01/08/2026 47,865,830,850

284,572,200

284,572,200 47,865,830,850

01/09/2026 47,865,830,850

284,572,200

284,572,200 47,865,830,850

01/10/2026 47,865,830,850

275,392,451 - 275,392,451 47,865,830,850

01/11/2026 47,865,830,850

284,572,200

284,572,200 47,865,830,850

01/12/2026 47,865,830,850

48,141,223,302 47,865,830,850 275,392,451 -

01/01/2027 50,762,334,386

301,792,509

301,792,509 50,762,334,386

01/02/2027 50,762,334,386

301,792,509

301,792,509 50,762,334,386

01/03/2027 50,762,334,386

272,586,782

272,586,782 50,762,334,386

01/04/2027 50,762,334,386

301,792,509

301,792,509 50,762,334,386

01/05/2027 50,762,334,386

292,057,266

292,057,266 50,762,334,386

01/06/2027 50,762,334,386

301,792,509

301,792,509 50,762,334,386

01/07/2027 50,762,334,386

292,057,266

292,057,266 50,762,334,386

01/08/2027 50,762,334,386

301,792,509 - 301,792,509 50,762,334,386

01/09/2027 50,762,334,386

301,792,509

301,792,509 50,762,334,386

01/10/2027 50,762,334,386

292,057,266

292,057,266 50,762,334,386

01/11/2027 50,762,334,386

301,792,509

301,792,509 50,762,334,386

01/12/2027 50,762,334,386

51,054,391,652 50,762,334,386 292,057,266 -

01/01/2028 52,360,608,280

311,294,575 - 311,294,575 52,360,608,280

01/02/2028 52,360,608,280

311,294,575

311,294,575 52,360,608,280

01/03/2028 52,360,608,280

291,211,054

291,211,054 52,360,608,280

01/04/2028 52,360,608,280

311,294,575

311,294,575 52,360,608,280

01/05/2028 52,360,608,280

301,252,815

301,252,815 52,360,608,280

01/06/2028 52,360,608,280

311,294,575

311,294,575 52,360,608,280

01/07/2028 52,360,608,280

301,252,815

301,252,815 52,360,608,280

01/08/2028 52,360,608,280

311,294,575

311,294,575 52,360,608,280

01/09/2028 52,360,608,280

311,294,575

311,294,575 52,360,608,280

01/10/2028 52,360,608,280

301,252,815

301,252,815 52,360,608,280


VT PHN BN

50


k Tr n trong


01/11/2028 52,360,608,280

311,294,575 - 311,294,575 52,360,608,280

01/12/2028 52,360,608,280

52,661,861,095 52,360,608,280 301,252,815 -

01/01/2029 55,324,057,698

328,912,891

328,912,891 55,324,057,698

01/02/2029 55,324,057,698

328,912,891

328,912,891 55,324,057,698

01/03/2029 55,324,057,698

297,082,611

297,082,611 55,324,057,698

01/04/2029 55,324,057,698

328,912,891 - 328,912,891 55,324,057,698

01/05/2029 55,324,057,698

318,302,798

318,302,798 55,324,057,698

01/06/2029 55,324,057,698

328,912,891

328,912,891 55,324,057,698

01/07/2029 55,324,057,698

318,302,798

318,302,798 55,324,057,698

01/08/2029 55,324,057,698

328,912,891

328,912,891 55,324,057,698

01/09/2029 55,324,057,698

328,912,891 - 328,912,891 55,324,057,698

01/10/2029 55,324,057,698

318,302,798

318,302,798 55,324,057,698

01/11/2029 55,324,057,698

328,912,891

328,912,891 55,324,057,698

01/12/2029 55,324,057,698

55,642,360,495 55,324,057,698 318,302,798 -

01/01/2030 58,480,636,000

347,679,398

347,679,398 58,480,636,000

01/02/2030 58,480,636,000

347,679,398

347,679,398 58,480,636,000

01/03/2030 58,480,636,000

314,033,004

314,033,004 58,480,636,000

01/04/2030 58,480,636,000

347,679,398

347,679,398 58,480,636,000

01/05/2030 58,480,636,000

336,463,933

336,463,933 58,480,636,000

01/06/2030 58,480,636,000

347,679,398

347,679,398 58,480,636,000

01/07/2030 58,480,636,000

336,463,933

336,463,933 58,480,636,000

01/08/2030 58,480,636,000

347,679,398

347,679,398 58,480,636,000

01/09/2030 58,480,636,000

347,679,398

347,679,398 58,480,636,000

01/10/2030 58,480,636,000

336,463,933

336,463,933 58,480,636,000

01/11/2030 58,480,636,000

347,679,398

347,679,398 58,480,636,000

01/12/2030 58,480,636,000

58,817,099,933 58,480,636,000 336,463,933 -

Bo co thu nhp d tr

Thi gian hot ng 43 nm t nm 2017 n nm 2058

Thu thu nhp doanh nghip: p dng thu sut 20% trong 10 nm, Trong :

- 2 nm u: c min thu

- 4 nm tip theo c hng u i gim 50% ca thu sut 17%

- Nhng nm cn li thu sut 17%

- T nm th 11 tr i, thu sut l 20%,

Thng qua bo co thu nhp, ta tnh ton c li hoc l, hiu qu kinh t ca d n cng nh kh nng tr n ca ch u t nh sau:


VT PHN BN

51

BNG BO CO THU NHP

n v tnh: VN

Khon mc 2017 .. 2030

0 1 2 .. 15

Doanh thu 198,093,197,383 596,819,505,336

Chi ph hot ng hng nm

131,248,321,202 427,932,950,177

Li nhun trc thu v li vay

66,844,876,181 168,886,555,160

Li vay trung hn 722,849,162 8,527,262,568 9,318,181,818

Li vay t vn lu ng

1,537,315,068 4,093,644,520

Kt chuyn l (722,849,162) (9,250,111,730)

Thu TNDN (20%)

- - - 33,777,311,032

Li nhun sau thu

(722,849,162) (9,250,111,730) 46,739,267,564 164,792,910,640

Li nhun gi li (20%)

23,369,633,782 82,396,455,320

(Bng bo co thu nhp qua cc nm c th hin ti ph lc 6 trang 77)

Nhn xt: Doanh thu v li nhun ca d n tng ln qua cc nm v cng sut

hot ng cc nm sau d kin t mc ti a khi nh my sn xut v hot ng n

nh.

Bo co ngn lu d n

Phn tch hiu qu d n hot ng trong vng 15 nm theo quan im tng u t. Vi:

Li sut vay ngn hng: 10%/nm

Sut chit khu l WACC = 14.56%

n v tnh: VN

Nm 2015 2016 2017 . 2030

0 1 2 . 15

D 28,913,966,465 28,913,966,465 25,434,636,874

-

E 60,000,000,000 60,000,000,000 60,000,000,000

60,000,000,000

E+D 88,913,966,465 88,913,966,465 85,434,636,874

60,000,000,000

%D = D/(E+D) 32.52% 32.52% 29.77%

0.00%

%E = E/(E+D) 67.48% 67.48% 70.23%

100.00%

WACC danh

ngha 13.05% 13.05% 13.21% . 15.00%

WACC bq danh

ngha 14.56%


VT PHN BN

52

BNG BO CO NGN LU

n v tnh: VN

Khon mc 2015 .. 2030

0 .. 15

NGN LU VO

Doanh thu

596,819,505,336

Thanh l TSC

Thay i khon phi thu

(8,531,301,067)

Tng ngn lu vo

588,288,204,269

NGN LU RA

Chi ph u t ban u 94,214,539,527

Chi ph hot ng (cha gm li vay)

427,932,950,177

Thay i khon phi tr

(8,832,245,227)

Li vay di hn 722,849,162

Li vay t vn lu ng

4,093,644,520

Tng ngn lu ra 94,937,388,688 423,194,349,470

Ngn lu rng trc thu (94,937,388,688) 165,093,854,800

Thu TNDN - 33,777,311,032

Ngn lu rng sau thu (94,937,388,688) 131,316,543,768

H s chit khu 1.00 0.13

Hin gi ngn lu rng (94,937,388,688) 17,087,255,395

Hin gi tch lu (94,937,388,688) . 243,736,287,784

(Bng bo co ngn lu qua cc nm c th hin ti ph lc 7 trang 79)

T kt qu ngn lu trn ta tnh c cc ch s ti chnh sau:

STT Ch tiu Gi tr

1 Gi tr hin ti thun NPV 243,736,287,784 ng

2 T sut hon vn ni b IRR (%) 30,84%

3 Thi gian hon vn 7 nm 6 thng

NPV = 243,736,287,784 ng > 0

D n mang tnh kh thi cao

IRR = 30.84% > > r = 14.56%

D n sinh li cao v hiu qu u t ln

Thi gian hon vn 07 nm 6 thng,


VT PHN BN

53

+ Nhn xt: Qua biu phn tch cc ch tiu kinh t ca d n cho thy rng d n u c NPV dng, mang li hiu qu u t. Ch s IRR d n tng i ph hp, m bo tnh sinh li cho d n v kh nng thu hi vn nhanh ph hp vi vn u t.

7.3. Hiu qu kinh t x hi

Phn tch ti chnh hiu qu u t cho thy d n Nh my gia cng sang chai

ng gi v kinh doanh thuc bo v thc vt v phn bn rt kh thi qua cc thng

s ti chnh. V vy d n hot ng s to ra li nhun cho nh u t, nim tin ln

khi kh nng thanh ton n vay cao v thu hi vn u t. Thm vo , d n cn

ng gp vo s pht trin v tng trng ca nn kinh t quc dn ni chung v ca

khu vc ni ring.

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