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 (Oct 31)
22,988,018,824 ₫
+
Total income
+866,888,776 ₫
−
Total expenses
−524,649,918 ₫
=
Closing balance (Nov 30)
23,330,257,682 ₫
Details for November 2024
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 11/2024: Nhận tiền từ mạnh thường quân (MTQ) từ ngày 01/11/2024 - 30/11/2024 + lãi ko kỳ hạn818,354,196 ₫
Total income this month+866,888,776 ₫
Expenses
7 items
- • Chi tiền bảo trợ cho 248 trẻ trong tháng 11/2024430,577,000 ₫
- • Chi tiền lương và phụ cấp điện thoại nhân viên Ban vận hành T10/202469,026,343 ₫
- • Chi phí duy trì SMS Banking220,000 ₫
- • Chi đặt cọc thuê văn phòng tại Hồ Chí Minh12,000,000 ₫
- • Chi phí dọn dẹp, di dời văn phòng10,009,732 ₫
- • Chi phí khác1,356,843 ₫
- • Mở sổ tiết kiệm2,500,000,000 ₫
Total expenses this month−524,649,918 ₫
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
12/23
1/24
2/24
3/24
4/24
5/24
6/24
7/24
8/24
9/24
10/24
11/24
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on December 5, 2024.
Total income
+866,888,776 ₫
For November 2024
Total expenses
−524,649,918 ₫
For November 2024
Bank deposits
22,500,000,000 ₫
Term savings
Cash in account
830,257,682 ₫
Ready to disburse for sponsorship