2015 FINANCIAL REPORT PRESENTATION AT CEEC’S EGM/AGM 2016

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Presentation transcript:

2015 FINANCIAL REPORT PRESENTATION AT CEEC’S EGM/AGM 2016 MARCH. 05th 2016 BY: Csaba Bundik CEEC’s Vice-Chairman

CEEC Bank Book: Record of all transactions through CEEC’s bank account CEEC Expense Book: Record of all transactions in cash from Hanoi & HCM CEEC Members & Prospect List: List of CEEC members and their payment

2015 STATEMENT OF FINANCIAL POSITION RECONCILIATION: Last Update & Applied Exchange Rate: March, 01st 2016 VND 180,740,104.00 EUR 2,465.17 (≈VND 59,717,486.01) USD 371.30 (≈ VND 8,279,990) Cash on hand: VND 16,813,900 TOTAL: VND 265,551,480.01

2016 BUDGET PROJECTION- Worst case Scenario Individual Renewed: 10 Expected new individual member: 7 (Pro-rata rate non-applicable) SME Renewed: 19 Expected new SMEs member: 6 (Pro-rata rate applicable) Share & (L)Earn: CEEC bi-monthly event