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 (Apr 30)
21,763,821,148 ₫
+
Total income
+693,616,985 ₫
−
Total expenses
−632,897,089 ₫
=
Closing balance (May 31)
21,824,541,044 ₫
Details for May 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 05/2024: Nhận tiền từ mạnh thường quân (MTQ) từ ngày 01/05/2024 - 31/05/2024 + lãi ko kỳ hạn647,614,198 ₫
Total income this month+693,616,985 ₫
Expenses
8 items
- • Chi tiền bảo trợ cho 222 trẻ trong tháng 05/2024385,677,000 ₫
- • Chi tiền quà Quốc tế thiếu nhi 01/06/202469,300,000 ₫
- • Chi tiền Khảo sát đợt 1468,000,000 ₫
- • Chi tiền giải thưởng cuộc thi500,000 ₫
- • Chi tiền lương và phụ cấp điện thoại nhân viên Ban vận hành T04/202477,092,250 ₫
- • Chi nộp thuế và BHXH cho nhân viên21,120,000 ₫
- • Chi nộp thuế TNCN9,250,477 ₫
- • Chi phí khác1,935,362 ₫
Total expenses this month−632,897,089 ₫
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
6/23
7/23
8/23
9/23
10/23
11/23
12/23
1/24
2/24
3/24
4/24
5/24
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on May 31, 2024.
Total income
+693,616,985 ₫
For May 2024
Total expenses
−632,897,089 ₫
For May 2024
Bank deposits
21,200,000,000 ₫
Term savings
Cash in account
624,541,044 ₫
Ready to disburse for sponsorship