Vinacapital Vietnam Opportunity Fund Ld (VOF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,676 | 9,435 | 36,769 | 26,659 | 19,133 |
| Receivables | 30 | N/A | 71 | N/A | N/A |
| Other assets | 917,286 | 1,106,028 | 1,108,887 | 1,089,302 | 1,138,086 |
| Total Assets | $965,992 | $1,115,463 | $1,145,727 | $1,115,961 | $1,157,219 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 366 | N/A | 68 | 198 | 272 |
| Other liabilities | 1,455 | 21,988 | 16,421 | 9,026 | 33,080 |
| Total Liabilities | $1,821 | $21,988 | $16,489 | $9,224 | $33,352 |
| Shareholders' Equity | |||||
| Common Shares | 1,414 | 170,354 | 491,301 | 246,224 | 267,087 |
| Additional Paid Capital | 123,152 | N/A | N/A | N/A | N/A |
| Treasury Shares | 62 | N/A | 270,017 | N/A | N/A |
| Retained earnings | 839,667 | 923,121 | 907,954 | 860,513 | 856,780 |
| TOTAL | $964,171 | $1,093,475 | $1,129,238 | $1,106,737 | $1,123,867 |
| Total Liabilities And Equity | $965,992 | $1,115,463 | $1,145,727 | $1,115,961 | $1,157,219 |