bai 2T l tng trng doanh thu5%Chi ph sn xut +khu hao =90%Doanh thuThu sut25%Li sut chit khu12%u t ban u$1.60T l vn lun chuyn =10%Doanh thun v: triu $Nm012345678Doanh thu4.20004.41004.63054.86205.10515.36045.62845.9098Chi ph sn xut +khu hao3.78003.96904.16754.37584.59464.82435.06565.3188Khu hao0.20.20.20.20.20.20.20.2EBIT0.42000.44100.46310.48620.51050.53600.56280.5910Thu0.10500.11030.11580.12160.12760.13400.14070.1477EAT + Khu hao0.51500.53080.54730.56470.58290.60200.62210.6432bn F0.075Vn lun chuyn-0.4200-0.4410-0.4631-0.4862-0.5105-0.5360-0.5628-0.5910Dng vn lun chuyn-0.4200-0.0210-0.0221-0.0232-0.0243-0.0255-0.0268-0.02810.5910NCF-2.020.490.510.520.540.560.580.591.31NPV0.95IRR23%Do NPV dng, IRR kh cao cng ty nn u t vo d n.r =NPV0.950%3.085%1.9810%1.2015%0.6220%0.2025%-0.1330%-0.3935%-0.5940%-0.7545%-0.8850%-0.99Phn tch nhyDT nm 1NPV0.953.60.733.70.773.80.803.90.8440.884.10.914.20.954.30.984.41.024.51.064.61.09T l VLCNPV0.957%1.048%1.019%0.9810%0.9511%0.9212%0.8913%0.8614%0.8315%0.8016%0.7717%0.740.953.73.83.944.14.24.34.44.54.64.78%$1.26$1.30$1.35$1.39$1.44$1.48$1.53$1.57$1.62$1.66$1.719%$1.12$1.17$1.21$1.25$1.29$1.34$1.38$1.42$1.46$1.51$1.5510%$1.00$1.04$1.08$1.12$1.16$1.20$1.24$1.28$1.32$1.36$1.4011%$0.88$0.92$0.95$0.99$1.03$1.07$1.11$1.15$1.18$1.22$1.2612%$0.77$0.80$0.84$0.88$0.91$0.95$0.98$1.02$1.06$1.09$1.1313%$0.66$0.70$0.73$0.77$0.80$0.83$0.87$0.90$0.94$0.97$1.0114%$0.56$0.60$0.63$0.66$0.69$0.73$0.76$0.79$0.82$0.86$0.8915%$0.47$0.50$0.53$0.56$0.59$0.62$0.66$0.69$0.72$0.75$0.7816%$0.38$0.41$0.44$0.47$0.50$0.53$0.56$0.59$0.62$0.65$0.68MAX =$1.71

bai 2

Doanh thu nm 1NPV th doanh thu nm 1

Sheet3

T l VLCNPV th t l vn lun chuyn

Li sut chit khuNPV th NPV

Li sut chit khuDoanh thu nm 1