Financial Plan

I.Strarting capital
Money Total
Land (Rent 6 months) 45.000.000VNĐ/ 270.000.000 VNĐ
month
Building design Include: 1 main
building, 3 douple 70.000.000 VNĐ

Construction bungalows and 2

single bungalows
Materials Wood, steel, cement,
lime, paint wall, metal 3.500.000.000 VNĐ
roofing, stone,
enamelled tile….
Wages of workers (30
workers) 300.000VNĐ/1day/1 1.500.000.000 VNĐ
(building within 4 worker
months)
Tent for rent (5 tents) 3.000.000 VNĐ/1 tent 15.000.000 VNĐ

Service Machines 40.000.000 VNĐ

Coffee house
Materials, glasses, 10.000.000VNĐ
spoons, straws, ….
BBQ party Devices 10.000.000 VNĐ

4 benchs , 2 swings, 40.000.000 VNĐ

Yard area enamelled tile ,…
Trees, flowers, …. 30.000.000 VNĐ

Business license 20.000.000 VNĐ

Certificate of land use 20.000.000 VNĐ

rights and ownership of
 houses and other land-
Certificate attaches assets
Certificate of eligibility 15.000.000 VNĐ
for security and order
Certificate of fire 15.000.000 VNĐ
protection
Mattresses, pillows,
blankets, bath towels, 20.000.000VNĐ
In 5 bungalows
slippers, toiletries, ….
Interior Lights, regulators, 130.000.000 VNĐ
fans, wardrobes,
fridges, televisions,,,,
Gas oven, refrigerator, 40.000.000 VNĐ
Kitchen kitchen-self,…
(in main building)
Saucepans, pans, 10.000.000 VNĐ
bowls, chopsticks,
spoons,…
5.000.000VNĐ/ 1 50.000.000 VNĐ
Security 10 CCTV CCTV
Marketing Tiktok, Facebook,… 15.000.000 VNĐ

Transportaition 150.000.000 VNĐ

Total : 6.000.000.000 VNĐ

II. Monthly turnover

 Total
Douple room (3): 1.000.000 VNĐ/ per day/
Room 1 room 120.000.000 VNĐ/ month
Single room (2): 500.000 VNĐ/ per day/ 1
room

Coffee house 50 cups of café/ per day 45.000.000 VNĐ/ month

Tent 5 tent/ per day 30.000.000 VNĐ/ month
BBQ party 1 party/ per day 30.000.000 VNĐ/ month

Turnover : 225.000.000 VNĐ/ month

III.Monthly expenses
Total
Electricity+ Water bill 15.000.000 VND/ per month
Marketing 3.000.000 VND/ per month
Salary of wokers 15.000.000 VND/ 3 workers
Materials (food+ drink) 30.000.000 VND/ per month
Tax 50.000.000 VND/ per month

Expenses : 115.000.000 VNĐ

=>Net profit= Turnover – Expences=

110.000.000 VNĐ/ per month