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 (Jun 30)
19,007,230,773 ₫
+
Total income
+529,930,511 ₫
−
Total expenses
−452,692,000 ₫
=
Closing balance (Jul 31)
19,084,469,284 ₫
Details for July 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
2 items
- • Nhận tiền từ các nhà góp quỹ tháng 07 + lãi tiền gửi không kỳ hạn487,204,557 ₫
- • Tiền lãi từ tài khoản tiết kiệm42,725,954 ₫
Total income this month+529,930,511 ₫
Expenses
5 items
- • Chi tiền bảo trợ bé tháng 07.2023375,492,000 ₫
- • Chi giải thưởng cuộc thi Review sách19,200,000 ₫
- • Chi tiền thăm 04 trẻ ở Long An tháng 7.20238,000,000 ₫
- • Chi tiền thù lao Luật sư tư vấn pháp lý cho Quỹ8,000,000 ₫
- • Chi tiền lương tháng 6.2023 cho 01 NV Truyền thông và 03 NV Thư ký42,000,000 ₫
Total expenses this month−452,692,000 ₫
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
8/22
9/22
10/22
11/22
12/22
1/23
2/23
3/23
4/23
5/23
6/23
7/23
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on July 31, 2023.
Total income
+529,930,511 ₫
For July 2023
Total expenses
−452,692,000 ₫
For July 2023
Bank deposits
17,000,000,000 ₫
Term savings
Cash in account
2,084,469,284 ₫
Ready to disburse for sponsorship