Cần vay vốn cho dự án nhà máy sản xuất nhôm gia dụng tại Hài phòng (CVV-SDA0013)

I. Content projects:
  1. Introduce investors
  - International Food Co., LTD.. aluminum appliances.
  - Category: Business production, equipment and consumer of aluminum
  - Capacity of the enterprise:
+ Has produced a lot of aluminum products provide the domestic market.
  + Affirming consumers and customers with his prestige in the country.
  + The request order of Laos and the countries of Southeast Asia

  2. Legal basis and the need to set up projects
  a.Co legal:
  b.Su need for project implementation
  + Demand market: Those with high incomes often use a stainless steel, the rest the majority of residential household use a aluminum
  + Capacity Company:
   sales of over 6 billion years, attracting nearly 50 workers
   business capital production: 13 billion, of which, capital owners
   registered trademarks interest for aluminum products is the product of the company's traditional
  c. Market feasibility of the project:
  + The fact that the object produced using aluminum crowded map, the number of enterprises producing medium and large not much
  + The expansion of investment, enhance productivity, improved models will be sure to receive the market;
d. Policies to encourage investment:
  + The guidelines and policies to encourage and attract investment in Hai Phong city

  3. Project objectives, form and scale of investment
  a. Project objective
- Spot Take advantage of the
- Create new production capacity
- Maintaining a stable purchasing power of the market
- Contributing to the successful implementation of socio economic development programs

  b. Products of the project:
- Main products are: Am, tray, pot, pots, pans and other household More ...
  c. Type of investment:
- The project to expand investment and enhance the depth of production capacity
  d. Scale investment
- Capacity of the project (the board expected output products)
- Scale Construction:
- Proposed lease: 21.261 m2 (estimated by panel area and distribution use)
- Machinery and equipment:
  Funds for purchase of machinery and equipment (according to the table of machinery and equipment investment)
- Scale of investment
  Total investment capital USD 125,652,650,000
  Fixed capital 100,652,650,000 USD
  - Machinery and equipment 53,955 billion USD
  - Construction 43,736,600,000 USD
  - Chi 598 million the previous operation
  Working capital 25 billion USD

  e. Capital investment:
- Fixed capital: USD $ 100,652,650,000
- Working capital: 25 billion USD (own capital)
- General Fund:
  + Loan capital: USD 80 billion accounting for 48.06% of the total investment of the project.
  + Equity capital, mobilized additional contribution: 45,652,650,000 VND, accounting for 51.22% of the investment project

  4. _ Technology equipment
  a. Technology and manufacturing process:
- Technology: A new technology, self-contained, Environmentally friendly, limited waste, low noise ...
- If the device in water quality across the device will purchase imported equipment in the
- Production process (by process diagram). Stages including:
  + Stage production pieces round
  + Stage production of products
  + Stage production quai
  + Testing phase, in stock
  b. Equipment investment
- Portfolio machinery (attached)
- The cost of machinery and equipment investment: USD 53,955 billion

  5. Location - solutions planning in general, solution techniques to build structures and cost of construction
  a. Location:
- Advantages for trade goods in the province and Neighboring provinces
  b. Solution planning of premises:
- Accompanied by estimated area and distribution use
  c. Solution techniques to build structures
- Leveling: The volume should be leveled is 36.143 m3
- Walls, gateway to:
  + Walls: length 470m, Mnong brick wall with broken concrete, 2.5 m high
  + Output to: Main gate width 80-10 meters, electric gates.
- Office work and introduce products:
  + Home office: 300m2, building three floors.
  + The product introduction: 400m2, building 3 floors
- Workshop Production: The total area of 7200m2. Where:
  + Casting Factory: 1800m2
  + Factory stamp image: 1800m2
  White wash + Factory: 1800m2
  + Mechanical Factory: 1800m2
  - Storage facilities: Total area of 6000m2. Where:
  + Storage components: 1500m2
  + Storage materials: 1500m2
  + Storage equipment production: 1500m2
  + Warehouse semi-finished products: 1500m2
  - Lodging, dining ca:
  + Lodging: 300m2 building three floors, dining ca: 300m2 building 2 floors
  - Toilet:
  - Garage:
  - Art files containing coal and scrap Links
  - Road traffic internally, airports, campus Planted trees;
  - Substation
  - Fire protection system
  - Water supply and sewerage system (Rainwater and drainage water)



  d. Estimated construction cost:
  - Total construction cost is USD 43,736,600,000
  - Include the estimated costs of construction specific

  e. The total value of production and investment costs before backup:
  - Leveling and compensation for agricultural land and other support:
  21260m2 * 100000d/m2 = 2.126.100.00 the
  - The cost of preparing projects:
  Value of equipment (GTB): USD 53,955 billion; value of construction and installation (GXL): 43,736,600,000 billion
  - Total cost of design and the construction cost consultancy construction investment is 598 million USD
  - The cost of land lease: 50 years * 1000 * 21.261 = 1,063,050,000 USD
  - The cost of backup: 1% (GXL + GTB): 5.6 billion USD

  g. Interest rate bank loan grace period during construction are Transferred to the fixed capital of the project:
- Total fixed capital of the project is 141,452,650,000 VND. Include:
  Machinery 53,955 billion USD
  Construction 43,736,600,000 USD
  Investment preparation costs 598 million USD
  March 1 billion cost of the backup
- In fixed capital, investment and leveled land clearance and land rent are:
  (February 1261 billion USD + 1.06305 billion USD) = 3.18915 billion USD
- Total working capital for production is 25 billion USD

  h. Progress Investment:
  - Starting the project is City People's Committee decision to lease land
  - What procedures lease, compensation for ground clearance: from August - October 2007
  - Building infrastructure equipment procurement: from November 2007 - May 7/2008
  - Recruitment of personnel and procurement of office equipment: from April to July 2008
  - Official activity: 8/2008

  i. Forms of organization of the project:
  - Follow each category overall
  - Organize the bidding construction and installation
  - Organize the bidding limit or contractors selected items using own capital and Mobilize

  6. Organizational management - Elements of inputs to meet production - measures for labor safety and environmental protection
  a. Apparatus Personnel:
- The HR:
  + Indirect Division: 30 people. Include:
  Board of Directors and management of the third workshop
  Administrative, management workshops, protecting 10
  Finance, Accounting (including accounting inventory) 7 people
  Room planning consumed 10

  + Division direct employees: 270
- The average income
  + When the project went into operation officially: 1.2 million USD
  + The average salary increasing annually
  b. Factors inputs to meet production
- Material Market:
  + Aluminum ingots and aluminum scrap collectors in the country.
  + Aluminum pure imported from Australia, Russia, India
  + The rate of primary source material: Importing 50%, purchasing 50% of domestic
  + Chemical additives primarily purchased in the country
- The supply of electricity and water:
  + Electricity: because in the industrial zone should always provide Adequate power
  + Water: Current use of drilled wells
- Labor: average 300 people
- Working capital for the project:
  Working capital primarily used to pay money to buy raw materials, management costs and expenses paid ... Estimated first year working capital is 25 billion
  c. Occupational safety and fire prevention measures
  d. Environment and treatment environment: (see reports of environmental impact)

  7. Analyze the effectiveness of the project:
  a. Net Revenue: (details in the table calculate expected production output pham0
  - Temporary calculated according to the current unit price
  - As planned, the first year of mining capacity of 60%, year 2: 70% capacity, the 3rd year: 90% capacity and achieve a capacity of 5 years onwards.

  b. Demand for capital and capital
  - Recommend ODA loans, capital is 80 billion
  - The remainder will be invested from own capital of the enterprise

  c. Production costs business
  - Cost of materials: the cost is calculated about 50% of net revenue annually
- The cost of electricity and water: The cost of electricity in a year when reaching the design capacity is 900 million USD
- The cost of salaries and social insurance, health insurance:
  + Workers direct production: 1.4 million to June 1 million VND / person / per month
  + Personnel management: 2,000,000 - 2500.000 e / ng / month
- Cost management: 20% equals the annual salary fund
- The cost of repairing equipment storage, workshop: Calculated by 3% of the value of fixed assets
- Depreciation of fixed assets:
  + Tangible fixed assets: depreciation of from 15-20 years, the depreciation of 10% per year
  + Intangible fixed assets: Depreciation of lease duration (50 years-2% / year)
- Interest Loan: loan in 10 years: 80 billion, 0.7% in interest rates, Borrowers began on October 2007
- Other expenses: 5% annual turnover
- General production costs in the business for 10 years (table attached)

  d. Profit:
  - The project is pressure corporate income tax rate