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Vinacapital Vietnam Opportunity Fund Ld (VOF.LN)

Vinacapital Vietnam Opportunity Fund Ld (VOF.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales -42,745 77,119 -10,427 -118,087 543,656
Sales Growth -155.43% +839.61% +91.17% -121.72% +1,242.78%
Net Income -47,582 72,906 -15,019 -121,443 540,784
Net Income Growth -165.26% +585.43% +87.63% -122.46% +1,171.75%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 965,992 1,145,727 1,157,219 1,222,513 1,429,421
Total Assets Growth -15.69% -0.99% -5.34% -14.48% +62.81%
Total Liabilities 1,821 16,489 33,352 42,413 69,648
Total Liabilities Growth -88.96% -50.56% -21.36% -39.10% +3,638.49%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 130,773 95,694 35,994 355 84,553
Operating Cash Flow Growth +36.66% +165.86% +10,039.15% -99.58% +53.78%
Net Cash Flow 11,907 17,636 3,503 -60,595 68,768
Change in Net Cash Flow -32.48% +403.45% +105.78% -188.12% +903.83%
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