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)
22,127,598,276 ₫
+
Total income
+706,245,611 ₫
−
Total expenses
−549,530,951 ₫
=
Closing balance (Jul 31)
22,284,312,936 ₫
Details for July 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
- • Nhận tiền từ mạnh thường quân (MTQ) từ ngày 01/07/2024 - 31/07/2024 + lãi ko kỳ hạn661,805,257 ₫
Total income this month+706,245,611 ₫
Expenses
8 items
- • Chi tiền bảo trợ cho 249 trẻ trong tháng 07/2024432,577,000 ₫
- • Chi tiền gia hạn phần mềm kế toán doanh nghiệp - Misa5,250,000 ₫
- • Chi tiền gia hạn tên miền1,679,000 ₫
- • Chi tiền gia hạn Google workspace15,541,200 ₫
- • Chi tiền lương và phụ cấp điện thoại nhân viên Ban vận hành T06/202483,620,250 ₫
- • Chi tiền Nộp thuế TNCN Quý II/20247,961,583 ₫
- • Chi nộp BHXH cho nhân viên tháng 07/202410,560,000 ₫
- • Chi phí khác303,501 ₫
Total expenses this month−549,530,951 ₫
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
8/23
9/23
10/23
11/23
12/23
1/24
2/24
3/24
4/24
5/24
6/24
7/24
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on August 5, 2024.
Total income
+706,245,611 ₫
For July 2024
Total expenses
−549,530,951 ₫
For July 2024
Bank deposits
21,500,000,000 ₫
Term savings
Cash in account
784,312,936 ₫
Ready to disburse for sponsorship