Vinacapital Vietnam Opportunity Fund Ld (VOF.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,457 | 16,012 | 14,867 | 7,512 | 1,570 |
| Receivables | N/A | 0 | 0 | 265 | 380 |
| Other assets | 870,511 | 983,074 | 1,067,462 | 974,581 | 794,436 |
| Total Assets | $877,968 | $999,086 | $1,082,329 | $982,358 | $796,386 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 16,407 | 12,648 | 8,545 |
| Other liabilities | 1,863 | 19,384 | 22,490 | 20,035 | 1,305 |
| Total Liabilities | $1,863 | $19,384 | $38,897 | $32,683 | $9,850 |
| Shareholders' Equity | |||||
| Common Shares | 491,301 | 387,788 | 427,351 | 456,419 | 483,829 |
| Treasury Shares | 136,706 | N/A | N/A | N/A | N/A |
| Retained earnings | 521,510 | 591,914 | 616,081 | 493,256 | 302,707 |
| TOTAL | $876,105 | $979,702 | $1,043,432 | $949,675 | $786,536 |
| Total Liabilities And Equity | $877,968 | $999,086 | $1,082,329 | $982,358 | $796,386 |