IV.

Total estimated prise

1. Establishment of total investment
- Construction Law No. 16/2003 / QH11 dated November 26, 2003 of the National Assembly of
the Socialist Republic of Vietnam
Vietnam;
- The Law amending and supplementing a number of articles of the Laws on investment in
mechanical construction
version of the National Assembly XII, 5th session No. 38/2009 / QH12 on June 19, 2009;
- Land Law No. 13/2003 / QH11 dated November 26, 2003 of the National Assembly of the
Socialist Republic of Vietnam
Vietnam;
- Investment Law No. 59/2005 / QH11 dated November 29, 2005 of the National Assembly of the
Socialist Republic of Vietnam
Male;
- Enterprise Law No. 60/2005 / QH11 dated November 29, 2005 of the National Assembly
SR Vietnam;
- Bidding Law No. 61/2005 / QH11 dated November 29, 2005 of the National Assembly of the
Socialist Republic of Vietnam
Vietnam;
- Real Estate Business Law No. 63/2006 / QH11 dated June 29, 2006 of the National Assembly
SR Vietnam;
- Law on Corporate Income Tax No. 14/2008 / QH12 dated June 3, 2008 of the National
Assembly
SR Vietnam;
- Law on Environmental Protection No. 52/2005 / QH11 dated November 29, 2005 of the National
Assembly
SR Vietnam;
- Civil Code No. 33/2005 / QH11 dated June 14, 2005 by the National Assembly of the Socialist
Republic of Vietnam
Vietnam;
- Value Added Tax Law No. 13/2008 / QH12 dated June 3, 2008 of the National Assembly
SR Vietnam;
- Decree No. 12/2009 / ND-CP dated February 12, 2009 of the Government on Project
Management
construction investment projects;
- Decree No. 124/2008 ND-CP dated December 11, 2008 of the Government on taxes
business income;
- Decree No. 123/2008 / ND-CP dated December 8, 2008 of the Government regulating details
Law on Value Added Tax;
- Decree 140/2006 / ND-CP of the Government dated 22 November 2006 stipulated
environmental protection in the stages of formulation, appraisal, approval and organization of
implementation
development strategies, planning, plans, programs and projects;
- Decree No. 80/2006 / ND-CP dated August 9, 2006 of the Government on regulation
detailing and guiding the implementation of a number of articles of the Law on Environmental
Protection;
2. the content of estimated total investment

The purpose of the total investment is to calculate the total cost of construction
investment of the project “ the VR-Pro entertainment centre “ and using it as the
establishment to creating a plan and managing the estimated investment capital and
analyzing the effective of the project
Total estimated investment capital ( including the interest of the loan ) is
427.877.800.000 including
+ The investment in construction
+ The price in buying techniques and tools
+ Cost of environmental impact report
+ Reservation cost
+ Real estate cost
+ interest in construction period
 Construction investment costs

Categories unit Unit price Size Total prices

2
1. VR swimming M 31170 955 29.768.710
pool
2. Tennis area ( M2 37700 520 19.992.000
using VR )
3. VR exploring area M2 10000 2713 27.130.000
4. VR shooting area M2 2000 6340 19.604.000
2
5. VR football area M 70000 2856 12.680.000
TOTAL 13384 109.174.710
 Equipment estimated prices
Equipment Unit Prices Size Total prices
1. VR swimming 8700 955 8.807.010
pools
2. VR football area 500 2856 1.513.680
3. VR tennis area 3300 520 1.818.960
4. VR exploring area 4.810.900
5. VR technology 18000 5 90.000
for swimming
6. VR technology 24700 3 74.100
for football
7. VR technology 364000 2 728.000
for exploring
8. VR glasses for 11000 20 220.000
swimming
9. VR glasses for 9480 50 474.000
football
10. VR glasses for 4160 20 83.200
tennis
11. VR technology 247000 2 494.000
for tennis
 12. VR glasses for 4420 50 104.000
exploring
13. Dinosaurs, 2860 10 28.600
elephants … in
exploring area
14. Stairs and 26000 1 26.000
jumping boards
in swimming pool
15. Goal post 20800 5 104.000
16. Electric 1134000 2 2.268.000
generator
Total 16.950.550
2. Total investment
No Categories Total before VAT Total after tax
tax
1 Construction costs 99.249.740 9.924.970 109.174.710
2 Machinery cost 15.409.590 154.096 16.950.555
3 Cost of 500.000 5.000 549.995
environmental
impact report
4 Reservation cost 5.757.970 575.800 6.333.760
5 Real estate cost 294.448.000 - 294.448.000
Plus 415.365.300 12.091.730 427.457.030
6 Interest in 4.420.770
construction period
Total investment 427.877.800
V. investment plan

The project will be put into service in 2019. Construction period is 9 months, expected to be completed in
early January 2015. Investment progress is as follows:

Progress of using capital

Number Categories March Q2/2018 Q3/2018 Q4/2018
1 Construction 36.391.570 36.391.570 36.391.570
costs
2 Machinery cost 8.475.280 8.475.280
3 Cost of 550.000
environmental
impact report
4 Reservation 211.1250 2.111.250 2.111.250
cost
5 Real estate 294.448.000
cost
Plus 29.444.8000 38.502.830 46.978.100 47.528.100

Capital source
 Number Categories Total Rate ( % )
1 Owner’s equity 40.000.000 9%
2 Investment call capital 187.877.800 44%

3 Bank loans 200.000.000 47%

plus 427.877.800 100%

With a total investment of VND 427.877.800.000 .In which: the company's equity is VND
40.000.000.000, which calls for another investment of VND 187.877.800.000 and loan
capital The goods are VND 200,000,000,000
 The interest and capital paid solution
- 60-month loan period, 20-month grace period, interest are paid at
the same time with the original capital
Interest rate 47%
Loan 200.000.000
Borrowed time 60 Months
Grace 20 Months
Interest 10% Per year
Debt repayment 40 Months
period

Number Date Loan Debt in Paying Paying Paying

balance period debt in capital interest Loan
balance at
in period the end of
starting the period
period
1 3/1/2018 - 200.000.000 - 200.000.000
2 - 200.000.000
3 - 200.000.000
4 - 200.000.000
5 - 200.000.000
6 - 200.000.000
7 - 200.000.000
8 - 200.000.000
9 - 200.000.000
10 - 200.000.000
11 - 200.000.000
12 - 200.000.000
13 - 200.000.000
14 - 200.000.000
15 - 200.000.000
16 - 200.000.000
17 - 200.000.000
18 - 200.000.000
19 - 200.000.000
20 71.666.670 40.000.000 31.666..670 160.000.000
21 - 160.000.000
22 - 160.000.000
23 - 160.000.000
24 - 160.000.000
25 - 160.000.000
26 - 160.000.000
27 - 160.000.000
28 - 160.000.000
29 - 160.000.000
30 - 160.000.000
31 - 160.000.000
32 56.000.000 40.000.000 16.000.000 120.000.000
33 - 120.000.000
34 - - 120.000.000
35 - 120.000.000
36 - 120.000.000
37 - 120.000.000
38 - 120.000.000
39 - 120.000.000
40 - 120.000.000
41 - 120.000.000
42 - 120.000.000
43 - 120.000.000
44 52.000.000 40.000.000 12.000.000 80.000.000
45 - 80.000.000
46 - - 80.000.000
47 - 80.000.000
48 - - 80.000.000
49 - 80.000.000
50 - 80.000.000
51 - 80.000.000
52 - 80.000.000
53 - 80.000.000
54 - 80.000.000
55 - 80.000.000
56 48.000.000 40.000.000 8.000.000 40.000.000
57 - 40.000.000
58 - - 40.000.000
59 - 40.000.000
60 - 40.000.000
61 - 40.000.000
62 42.000.000 40.000.000 2.000.000 40.000.000
Total : 200.000.000.000