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VinaCapital Vietnam Opportunity Fund (VOF)

Symbol	Exchange	Currency
VOF	London	GBP	Real-time
VCVOF	OTC Markets	USD	Delayed
1VV	Frankfurt	EUR	Delayed

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465.01 -4.99 -1.06%

14:17:28 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 44,091
Bid/Ask: 465.00 / 466.00
Day's Range: 464.00 - 465.13

Type: Equity

Market: United Kingdom

ISIN: GG00BYXVT888

SEDOL: BYXVT88

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VOF Balance Sheet

Assess the latest Vinacapital Vietnam balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VOF Annual Report data, financial summaries and charts are available for VinaCapital Vietnam Opportunity Fund investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1157.22

Cash and Short Term Investments	-	-	1156.56	1156.56
Cash	-	-	-	-
Cash & Equivalents	-	-	19.13	19.13
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	-	-
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.187	0.187	0.141	0.141
Other Current Assets, Total	0.257	0.257	0.517	0.517

Total Assets

1157.22

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	1089.12	1089.12	1137.94	1137.94

Total Current Liabilities

28.12

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	8.71	8.71	17.2	17.2
Notes Payable/Short Term Debt	-	-	10	10
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.518	0.518	0.925	0.925

Total Liabilities

33.35

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-4.77	-4.77

Total Equity

1123.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	267.09	267.09	491.3	491.3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	856.78	856.78
Treasury Stock - Common	-20.86	-20.86	-224.21	-224.21
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1157.22

Total Common Shares Outstanding

160.05

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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VOF Price Commentary

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Nicholas Furr Feb 15, 2022 10:43

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Invested in this a long time ago thinking that Vietnam would become the new China in this decade. It's a long term hold but I can not deny that I am disappointed in the current share price.

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Nicholas Furr Feb 15, 2022 10:43

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got fed up waiting and sold 75% of my holding

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David Brown Feb 15, 2022 10:43

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I think its best to follow the underlying funds than bets on economys. I think Vietnam is an attractive economy. More so than the UK. The population is equivalent and the growth is high. I say this as I’ve just bought my first position after watching for a year.

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