Vinacapital Vietnam Opportunity Fund Ld (VOF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,676 | 36,769 | 19,133 | 15,630 | 76,225 |
| Receivables | 30 | 71 | N/A | 0 | 4 |
| Other assets | 917,286 | 1,108,887 | 1,138,086 | 1,206,883 | 1,353,192 |
| Total Assets | $965,992 | $1,145,727 | $1,157,219 | $1,222,513 | $1,429,421 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 366 | 68 | 272 | 0 | N/A |
| Other liabilities | 1,455 | 16,421 | 33,080 | 42,413 | 69,648 |
| Total Liabilities | $1,821 | $16,489 | $33,352 | $42,413 | $69,648 |
| Shareholders' Equity | |||||
| Common Shares | 1,414 | 491,301 | 267,087 | 285,314 | 491,301 |
| Additional Paid Capital | 123,152 | N/A | N/A | N/A | N/A |
| Treasury Shares | 62 | 270,017 | N/A | N/A | 174,189 |
| Retained earnings | 839,667 | 907,954 | 856,780 | 894,786 | 1,042,661 |
| TOTAL | $964,171 | $1,129,238 | $1,123,867 | $1,180,100 | $1,359,773 |
| Total Liabilities And Equity | $965,992 | $1,145,727 | $1,157,219 | $1,222,513 | $1,429,421 |