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)
26,244,350,586 ₫
+
Total income
+421,868,624 ₫
−
Total expenses
−592,431,592 ₫
=
Closing balance (Sep 30)
26,073,787,618 ₫
Details for September 2026
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 09/2026: Nhận tiền từ mạnh thường quân (MTQ) từ ngày 01/09/2026 - 30/09/2026 + lãi từ các sổ tiết kiệm421,812,943 ₫
Total income this month+421,868,624 ₫
Expenses
5 items
- • Chi tiền bảo trợ cho 261 trẻ trong tháng 09/2026441,078,000 ₫
- • Chi phí vận hành (Thuê văn phòng, phí quản lý, phí hệ thống, vận chuyển,...)16,850,170 ₫
- • Chi phí hoạt động cho trẻ (đóng gói bánh trung thu)653,400 ₫
- • Chi phí hoạt động cho trẻ (chuẩn bị cho Lễ trưởng thành 2026)34,611,140 ₫
- • Chi phí nhân sự (Lương, BHXH, Thuế TNCN, Khám sức khỏe)99,238,882 ₫
Total expenses this month−592,431,592 ₫
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
10/25
11/25
12/25
1/26
2/26
3/26
4/26
5/26
6/26
7/26
8/26
9/26
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on October 5, 2026.
Total income
+421,868,624 ₫
For September 2026
Total expenses
−592,431,592 ₫
For September 2026
Bank deposits
25,500,000,000 ₫
Term savings
Cash in account
573,787,618 ₫
Ready to disburse for sponsorship