TÍNH TOÁN KHẢ NĂNG THU HỒI VỐN (USD

TÍNH TOÁN KHẢ NĂNG THU HỒI VỐN (USD)
TT VỐN ĐẦU TƯ DOANH THU CHI PHÍ SẢN XUẤT CHI PHÍ LÃI VAY LỢI NHUẬN THUẦN CHI PHÍ KHẤU HAO THUẾ VAT THUẾ THU NHẬP LÃI RÒNG TRẢ NỢ CÒN LAI
1 2 3 4 5 6=3-4-5 7 8 9 10=5-7-8 11=7+10 12
1 13,645,988 11,027,686.53 6,265,672 409,380 4,352,635 1,238,855 771,938 870,527 2,710,170 3,949,025 9,696,963
2 9,696,963 11,027,686.53 6,265,672 290,909 4,471,106 1,238,855 771,938 894,221 2,804,947 4,043,802 5,653,161
3 5,653,161 11,027,686.53 6,265,672 169,595 4,592,420 1,238,855 771,938 918,484 2,901,998 4,140,853 1,512,308
4 1,512,308 11,027,686.53 6,265,672 45,369 4,716,646 1,238,855 771,938 943,329 3,001,378 4,240,233 - 2,727,925
5 - 2,727,925 11,027,686.53 6,265,672 - 81,838 4,843,853 1,238,855 771,938 968,771 3,103,144 4,341,999 - 7,069,924
6 -7,069,924 11,027,686.53 6,265,672 - 212,098 4,974,113 1,238,855 771,938 994,823 3,207,352 4,446,207
7 - 11,027,686.53 6,265,672 - 4,762,015 1,238,855 771,938 952,403 3,037,674 4,276,529
8 - 11,027,686.53 6,265,672 - 4,762,015 1,238,855 771,938 952,403 3,037,674 4,276,529
9 - 11,027,686.53 6,265,672 - 4,762,015 1,238,855 771,938 952,403 3,037,674 4,276,529
10 - 11,027,686.53 6,265,672 - 4,762,015 1,238,855 771,938 952,403 3,037,674 4,276,529

Results (English) 1:

CALCULATE THE LIKELY WITHDRAWAL OF CAPITAL (USD)TT INVESTED THE REVENUE COST OF PRODUCTION EXPENSE NET PROFIT DEPRECIATION NET INCOME TAX VAT REPAYMENTS LEFT1 2 3 4 5 6 7 8 9-4-5 = 3 10 = 5-11 7-8 = 7 + 10 121,988 13,645 11,027,,672 409.380,635 4,352 6,265 686.53 1,238,855 771.938 870.527,170,025,963 9,696 3.161 2,7102,963 9,696 11,027,,672 290.909,106 4,471 6,265 686.53 1,238,855 771.938 894.221,802,161 5,653 4,043 6,819 2,8043,161 11,027 5,653,,672 169.595,420 4,592 6,265 686.53 1,238,855 771.938 918.484,998,853 4,140 2,901 1,512,3084,308 11,027 1,512,,672 45.369,646 4,716 6,265 686.53 1,238,855 771.938 943.329,378,233 4,240 3,001-2,727,9255-2,727 11,027,925,,672-81.838 6,265 686.53 4,843,853,855 968.771 771.938,144 3,103 1,238 4,341,999-7,069,9246 -7,069,924,,672 212.098-6,265 686.53 11,027 4,974,113,855 994.823 771.938,352 3,207 1,238 4,446,207 7-11,027 686.53 6,265,672-4,762,,015,855 952.403 771.938,674 3,037 1,238 4,276,529 8-11,027 686.53 6,265,672-4,762,,015,855 952.403 771.938,674 3,037 1,238 4,276,529 9-11,027 686.53 6,265,672-4,762,,015,855 952.403 771.938,674 3,037 1,238 4,276,529 10-11,027 686.53 6,265,672-4,762,,015,855 952.403 771.938,674 3,037 1,238 4,276,529