Overview
Cash flow this month
Opening balance plus income, minus expenses, gives the closing balance. All of it is reconciled with bank statements.
Opening balance (Dec 31)
23,871,691,226 ₫
+
Total income
+1,772,307,430 ₫
−
Total expenses
−616,133,691 ₫
=
Closing balance (Jan 31)
25,027,864,965 ₫
Details for January 2025
Income and expense details
Each income and expense item for the month, as presented by the Fund.
Item descriptions are shown in Vietnamese, as published by the Fund.
Income
1 item
- • Thu trong tháng 01/2025: Nhận tiền từ mạnh thường quân1,769,072,432 ₫
Total income this month+1,772,307,430 ₫
Expenses
13 items
- • Chi tiền bảo trợ cho 199 trẻ trong tháng 01/2025340,437,000 ₫
- • Chi tiền lương T12/2024 và thưởng 2024109,136,000 ₫
- • Chi Nộp thuế Q4/2024 + LPMB 2025 + BHXH21,125,676 ₫
- • Chi phí viếng tang1,100,000 ₫
- • Chi phí lễ trưởng thành tại Đà Nẵng31,381,600 ₫
- • Chi cước Viettel Post1,134,213 ₫
- • Chi decal trang trí2,808,000 ₫
- • Chi tháo lắp và vệ sinh máy lạnh896,400 ₫
- • Chi sửa chữa máy lạnh1,150,000 ₫
- • Chi phí vận hành1,268,982 ₫
- • Chi thuê văn phòng6,000,000 ₫
- • Chi phí quản lý điện3,095,820 ₫
- • Mở sổ tiết kiệm1,500,000,000 ₫
Total expenses this month−616,133,691 ₫
Statistics
Income and expenses over the last 12 months
The Fund's income and expenses compared month by month over the last 12 months.
Total incomeTotal expenses
2/24
3/24
4/24
5/24
6/24
7/24
8/24
9/24
10/24
11/24
12/24
1/25
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on February 5, 2025.
Total income
+1,772,307,430 ₫
For January 2025
Total expenses
−616,133,691 ₫
For January 2025
Bank deposits
23,500,000,000 ₫
Term savings
Cash in account
1,527,864,965 ₫
Ready to disburse for sponsorship