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 (May 31)
18,736,705,983 ₫
+
Total income
+675,016,790 ₫
−
Total expenses
−404,492,000 ₫
=
Closing balance (Jun 30)
19,007,230,773 ₫
Details for June 2023
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
3 items
- • Nhận tiền từ các nhà góp quỹ tháng 06 + lãi tiền gửi không kỳ hạn625,168,661 ₫
- • Tiền lãi tất toán TK49,848,129 ₫
- • Nhận tiền do tất toán sổ tiết kiệm1,000,000,000 ₫
Total income this month+675,016,790 ₫
Expenses
3 items
- • Chi tiền bảo trợ bé tháng 06377,292,000 ₫
- • Chi tiền lương tháng 05 NV Truyền thông12,000,000 ₫
- • Chi giải thưởng cuộc thi ảnh Cháu ngoan Bác Hồ15,200,000 ₫
Total expenses this month−404,492,000 ₫
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
7/22
8/22
9/22
10/22
11/22
12/22
1/23
2/23
3/23
4/23
5/23
6/23
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on June 30, 2023.
Total income
+675,016,790 ₫
For June 2023
Total expenses
−404,492,000 ₫
For June 2023
Bank deposits
17,000,000,000 ₫
Term savings
Cash in account
2,007,230,773 ₫
Ready to disburse for sponsorship