Prepared for: Commercial Bank Credit Committee / Private Investment Network

Project Financial Summary
Dong Nai Sportkation Estate

Hospitality & Sports Infrastructure · SME Startup · Dong Nai Province, Mekong Delta

💵 All amounts in VND · USD equivalents at 25,500 VND/USD (Q1 2026)

Total CAPEX

6B VND

Loan (70%)

4.2B VND

Gross Rev. Target

228.4M/mo

Net Cash Flow (avg)

+94.4M/mo

Investment Progress

Funding Status

Active Round

1.3B VND

Target: 6.0B VND

20.8% FundedRaised: 1.3B VND

4

Investors

90

Days Left

200M

Min. Investment

Section 1

Capital Expenditure (CAPEX) Breakdown

All-in development cost capped at 6,000,000,000 VND. Line items below reflect current Mekong Delta contractor and materials pricing (Q1 2026). Starting with 8 cabins to host up to 16 guests simultaneously.

🌿

Land Acquisition

6,000 m², Dong Nai Province

4800M

53.3%

🏡

Main Villa

200m² reception, owner quarters, lounge & admin

700M

7.8%

🛖

Guest Cabins (×8)

Modular flat-roof, 40m² each, private terrace & A/C — hosts 16 guests

1600M

17.8%

🏓

Pickleball Courts (×2)

Professional surface, LED night lighting, fencing

350M

3.9%

🏊

Swimming Pool

8×4m lap pool, filtration system, poolside decking

500M

5.6%

🔥

Sauna & BBQ Pavilion

Finnish barrel sauna + covered outdoor BBQ social area

250M

2.8%

🌴

Landscaping & Orchard

Tropical gardens, fruit trees, pathways, lighting

250M

2.8%

Utilities & Infrastructure

Electrical grid connection, water system, septic, Wi-Fi

250M

2.8%

📋

Pre-opening & Contingency

FF&E, permits, initial marketing, 5% contingency buffer

300M

3.3%

Total CAPEX

6,000,000,000

≈ $353K

VND

Section 2

Financing Structure

Sportkation Dong Nai is funded through a Founders Fund (33%) and a private "Love Money" round (67%). The Love Money is repaid at 6% annual interest over 60 months (5 years), with a 5-month grace period after opening.

Founders Fund

33%

3.000.000.000 VND

≈ $118K

Love Money Round

67%

6.000.000.000 VND

≈ $235K

Interest Rate
6% per year
Repayment Term
60 months (5 years)
Grace Period
5 months — repayment starts Month 6 after opening
Monthly Repayment (from M6)
116.000.000 VND

≈ $4.5K

Total Repaid over 60 Months
6.960.000.000 VND

≈ $273K

Love Money Round Status
Open for subscription

Section 3

Revenue Model

Core Revenue

Sportkation Classic

16 bookings × 4,200,000 VND

67.200.000 VND

≈ $2.6K

Weekend Getaway

18 bookings × 2,900,000 VND

52.200.000 VND

≈ $2.0K

Group Retreat

14 guests × 3,500,000 VND (full-estate exclusive)

49.000.000 VND

≈ $1.9K

Couples & Weekday

2 couples × 6,500,000 + walk-in stays

25.000.000 VND

≈ $980

Core Subtotal
193.400.000 VND

≈ $7.6K

Additional Packages & Upsells

Extra Revenue
Open Bar — Beers & Drinks

20 guests × 600,000 VND / day

12.000.000 VND

≈ $471

Pro Coaching Sessions

8 sessions × 2 hrs × 500,000 VND

8.000.000 VND

≈ $314

Birthday / Event Package

2 events × 3,500,000 VND flat fee

7.000.000 VND

≈ $275

Tournament Gift Package

10 players × 800,000 VND

8.000.000 VND

≈ $314

Upsell Subtotal
35.000.000 VND

≈ $1.4K

Total Monthly Gross Revenue

228,400,000

≈ $9.0K

VND / month (at stabilised occupancy)

Section 4

Monthly Sales Assumptions

Detailed breakdown of a typical stabilised month. Based on 8 cabins (2 guests/cabin, 16 max), 2 professional courts, and the actual consumer packages listed on sportkation.com.

8

Private Cabins

2

Pro Courts

30%

Avg. Occupancy

Package Sales (Core Revenue)

PackageGuestsNightsCabinsRevenue
Sportkation Classic (Week 1)10 guests3542.000.000 VND
Sportkation Classic (Week 4)6 guests3325.200.000 VND
Weekend Getaway (Week 2)12 guests2634.800.000 VND
Weekend Getaway (Week 4)6 guests2317.400.000 VND
Group Retreat (Week 3, exclusive)14 guests2749.000.000 VND
Couples Retreat2 couples2213.000.000 VND
Weekday Stays (walk-in / short)~12 guests1-22-412.000.000 VND
Core Package Revenue193.400.000 VND

Add-ons & Options Revenue

Add-on / OptionAssumptionRevenue
Open Bar — Beers & Drinks20 guests × 600,000 VND / day12.000.000 VND
Pro Coaching Sessions8 sessions × 2 hrs × 500,000 VND8.000.000 VND
Birthday / Event Package2 events × 3,500,000 VND flat fee7.000.000 VND
Tournament Gift Package10 players × 800,000 VND8.000.000 VND
Total Add-on Revenue35.000.000 VND

Total Monthly Revenue (Stabilised)

228.400.000 VND

≈ $9.0K

30% occupancy — 72 cabin-nights used of 240 available. Weekend-heavy model with ~75% weekend, ~10% weekday occupancy.

Section 5

12-Month Revenue Projection

12-Month Revenue Projection

Realistic ramp-up as marketing and referral network build

Core RevenueUpsellsBreak-even (78M)
71M VND ≈ $2.8K
M1
89M VND ≈ $3.5K
M2
109M VND ≈ $4.3K
M3
129M VND ≈ $5.1K
M4
147M VND ≈ $5.8K
M5
163M VND ≈ $6.4K
M6
178M VND ≈ $7.0K
M7
190M VND ≈ $7.5K
M8
201M VND ≈ $7.9K
M9
211M VND ≈ $8.3K
M10
221M VND ≈ $8.7K
M11
228M VND ≈ $8.9K
M12
070M140M210M280M VND

Month 1 (Launch)

71M VND

≈ $2.8K

~30% capacity

Month 3

109M VND

≈ $4.3K

Word of mouth

Month 6

163M VND

≈ $6.4K

Marketing effect

Month 12

228M VND

≈ $8.9K

Stabilised

Section 6

Monthly Operating Costs Detail

Line-by-line breakdown of all recurring monthly expenses. Salaries reflect Dong Nai Province rates (Q1 2026). All amounts in VND.

Staff & Labor

20.000.000 VND

Estate Manager (operations, bookings, guest relations)6.000.000 VND
Cook / Chef (meals, BBQ, catering)5.000.000 VND
Housekeeper (cleaning, laundry, turnover)3.500.000 VND
Housekeeper — 2nd cabin block (cleaning, laundry, turnover)3.500.000 VND
Part-time weekend help (serving, events)2.000.000 VND

Marketing & Digital

10.000.000 VND

Social media ads (Facebook, Instagram, TikTok)4.000.000 VND
Google Ads / SEO2.500.000 VND
Content creation & photography1.500.000 VND
Referral fees & booking commissions2.000.000 VND

Maintenance & Utilities

14.000.000 VND

Electricity (A/C, LED courts, pool pump, lighting)3.500.000 VND
Water supply1.500.000 VND
Internet / Wi-Fi500.000 VND
Gas (cooking)1.000.000 VND
Court surface & pool maintenance2.000.000 VND
General repairs & upkeep2.500.000 VND
Cleaning supplies & guest amenities3.000.000 VND

F&B Cost of Goods

14.000.000 VND

Food ingredients (local sourcing, ~70 guests/mo)8.000.000 VND
Beverages (non-bar stock, coffee, juice)3.000.000 VND
BBQ supplies (charcoal, marinades, sauces)3.000.000 VND

Add-on & Event Costs

13.000.000 VND

Open Bar stock (craft beers, soft drinks, juices)4.000.000 VND
Freelance coaching fees (250K/hr × 16 hrs)4.000.000 VND
Birthday/event supplies (cake, décor, champagne)3.000.000 VND
Tournament materials (jerseys, medals, photos)2.000.000 VND

Admin / Insurance / Misc

7.000.000 VND

Property insurance2.000.000 VND
Liability insurance800.000 VND
Accounting & bookkeeping2.000.000 VND
Misc (licenses, office supplies, transport)2.200.000 VND

Total Monthly OPEX

78.000.000 VND

≈ $3.1K

% of Gross Revenue

34.2%

Section 7

Operating Expenses & Profitability

Operating Expenses (OPEX) — Explicit Breakdown

Staff (5 FTE)
20.000.000 VND

≈ $784

Marketing & Digital (social, SEO, referral)
10.000.000 VND

≈ $392

Maintenance & Utilities
14.000.000 VND

≈ $549

F&B Cost of Goods
14.000.000 VND

≈ $549

Add-on & Event Costs
13.000.000 VND

≈ $510

Admin / Insurance / Misc
7.000.000 VND

≈ $275

Total OPEX (34.2% of Revenue)
78.000.000 VND

≈ $3.1K

Gross Revenue
228.400.000 VND

≈ $9.0K

Total OPEX
− 78.000.000 VND

≈ −$3.1K

Net Operating Income (NOI)
150.400.000 VND

≈ $5.9K

Love Money Repayment (from M6)

6% annual, 60 monthly instalments starting Month 6

− 116.000.000 VND

≈ −$4.5K

Net Cash Flow — Months 1–5 (grace period)
+ 150.400.000 VND

≈ +$5.9K

Net Cash Flow — Months 6–65 (during repayment)
+ 34.400.000 VND

≈ +$1.3K

Ramp-Up & Repayment Note

Revenue ramps from ~71M (Month 1, ~30% capacity) to stabilised 228M by Month 12. The project crosses the OPEX breakeven line (~78M) around Month 3. Love Money repayment of ~116M/month begins at Month 6 over 5 years. The 5-month grace period allows the business to build momentum first.

Section 8

2026 Legal & Tax Incentives — "The Pitch Winner"

Three major 2026 Vietnamese policy shifts directly benefit this project:

1

CIT Exemption — Decree 20/2026/ND-CP

As a newly registered SME, the project qualifies for a 3-year Corporate Income Tax exemption, followed by a 50% reduction for the next 4 years. This preserves ~94M VND/month for reinvestment during scale-up.

2

Land Conversion Discount

Under the 2026 Land Law amendments, converting garden/pond land to residential requires only 30% of the price difference payment, significantly lowering future expansion costs.

3

Construction Permit Exemption

Structures under 7 stories in rural/developing zones qualify for the 2026 permit exemption for low-rise cabins, accelerating build time by 4–6 months.

Section 9

Risk Mitigation

Interest Rate Resilience

With 70% debt at 12% and a NOI of 150.4M/month, the project remains cash-flow positive even if rates spike to 18% (debt service would rise to ~91M vs. NOI of 150.4M).

Conservative Ramp-Up

The model assumes a 5-month ramp-up to breakeven (~134M), starting at only 30% capacity in Month 1. This provides a realistic safety margin rather than assuming full occupancy from day one.

Land Asset Appreciation

The 6,000 m² Dong Nai land is an appreciating hedge. Dong Nai land prices are trending +8–12% annually in 2026 due to HCMC-adjacent infrastructure and the Long Thanh airport project. Exit value grows independently of operations.

Ready to Discuss Further?

Return to the investor overview to request the full pitch deck with construction timelines and partnership terms.