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 (Aug 31)
8,118,339,272 ₫
+
Total income
+389,826,215 ₫
−
Total expenses
−95,390,000 ₫
=
Closing balance (Sep 30)
8,412,775,487 ₫
Details for September 2021
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
- • Tổng tiền MTQ đóng góp389,794,854 ₫
- • Lãi suất không kỳ hạn31,361 ₫
Total income this month+389,826,215 ₫
Expenses
2 items
- • Tiền bảo trợ 46 em tháng 975,390,000 ₫
- • Chi khác20,000,000 ₫
Total expenses this month−95,390,000 ₫
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
10/20
11/20
12/20
1/21
2/21
3/21
4/21
5/21
6/21
7/21
8/21
9/21
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on September 30, 2021.
Total income
+389,826,215 ₫
For September 2021
Total expenses
−95,390,000 ₫
For September 2021
Bank deposits
8,100,000,000 ₫
Term savings
Cash in account
312,775,487 ₫
Ready to disburse for sponsorship