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 (Jan 31)
25,027,864,965 ₫
+
Total income
+785,258,107 ₫
−
Total expenses
−431,219,377 ₫
=
Closing balance (Feb 28)
25,381,903,695 ₫
Details for February 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
- • Nhận tiền từ mạnh thường quân (MTQ) từ ngày 01/02/2025 - 28/02/2025 + lãi ko kỳ hạn783,823,091 ₫
Total income this month+785,258,107 ₫
Expenses
5 items
- • Chi tiền bảo trợ cho 199 trẻ trong tháng 02/2025331,307,000 ₫
- • Chi tiền lương phụ cấp điện thoại nhân viên Ban vận hành T01/202588,405,500 ₫
- • Chi mua đồng phục cho nhân viên Quỹ2,970,000 ₫
- • Chi tiền thuê văn phòng LA3-T3.126,000,000 ₫
- • Mở sổ tiết kiệm Online TK MB Bank1,000,000,000 ₫
Total expenses this month−431,219,377 ₫
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
3/24
4/24
5/24
6/24
7/24
8/24
9/24
10/24
11/24
12/24
1/25
2/25
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on March 5, 2025.
Total income
+785,258,107 ₫
For February 2025
Total expenses
−431,219,377 ₫
For February 2025
Bank deposits
24,000,000,000 ₫
Term savings
Cash in account
1,381,903,695 ₫
Ready to disburse for sponsorship