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Cơ hội Năm 0 1 2 3 4 5 6 7

Thu 100 120 150 170 180 190 220


CH 1
Chi 200 60 65 70 80 90 95 100
Thu 90 120 100 110 120 130 160
CH 2
Chi 150 50 55 55 60 60 70 80
Thu 120 130 150 180 210 240 270
CH 3
Chi 300 70 80 100 120 140 160 180
Thu 120 140 160 190 220 250 280
CH 4
Chi 350 75 80 110 130 140 150 180
Thu 140 160 190 230 270 290 320
CH 5
Chi 400 70 80 100 130 150 160 200
LÃI SUẤT 15%
MARR 10%
8 9 10 PW(1) -200.000 34.783 41.588 52.601
250 280 400 Pw(2) -150.000 34.783 49.149 29.588
110 140 150 PW(3) -300.000 43.478 37.807 32.876
190 220 340 PW(4) -350.000 39.130 45.369 32.876
100 110 130 PW(5) -400.000 60.870 60.491 59.176
310 340 480
190 200 210 AW(1) 0.000 40.000 25.581 23.038
340 380 480 AW(2) 0.000 40.000 30.233 12.959
200 220 240 AW(3) 0.000 50.000 23.256 14.399
340 390 520 AW(4) 0.000 45.000 27.907 14.399
220 260 380 AW(5) 0.000 70.000 37.209 25.918

FW(1) -809.112 140.715 168.246 212.802


FW(2) -606.834 140.715 198.836 119.701
FW(3) -1213.667 175.894 152.951 133.001
FW(4) -1415.945 158.304 183.541 133.001
FW(5) -1618.223 246.251 244.722 239.402
51.458 44.746 41.071 45.112 45.766 39.797 61.796 258.718 5
28.588 29.831 25.940 30.075 29.421 31.269 51.909 190.552 5
34.305 34.802 34.586 33.834 39.228 39.797 66.740 97.454 9
34.305 39.774 43.233 37.594 45.766 45.482 59.324 72.853 10
57.175 59.661 56.203 45.112 39.228 36.954 34.606 109.477 8

18.024 13.348 10.853 10.843 10.199 8.340 12.313 172.540


10.013 8.899 6.854 7.229 6.557 6.553 10.343 139.639
12.016 10.382 9.139 8.132 8.742 8.340 13.298 157.704
12.016 11.865 11.424 9.036 10.199 9.532 11.820 163.198
20.027 17.798 14.851 10.843 8.742 7.745 6.895 220.028

208.175 181.022 166.156 182.505 185.150 161.000 250.000 1046.660


115.653 120.681 104.940 121.670 119.025 126.500 210.000 770.889
138.784 140.795 139.921 136.879 158.700 161.000 270.000 394.257
138.784 160.909 174.901 152.088 185.150 184.000 240.000 294.732
231.306 241.363 227.371 182.505 158.700 149.500 140.000 442.897

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