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 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Interest Income | 206 | 0 | 0 | 0 | 0 |
| Interest Expense | 347 | 603 | 2,424 | 6,977 | 0 |
| Interest Income (Net of Interest Expense) | -141 | -603 | -2,424 | -6,977 | 0 |
| Non-Interest Income | -42,604 | 77,722 | -8,003 | -111,110 | 543,656 |
| Sales | -42,745 | 77,119 | -10,427 | -118,087 | 543,656 |
| Pre-tax Income | -47,582 | 72,906 | -15,019 | -121,443 | 540,784 |
| Other Income | -47,235 | 73,509 | -12,595 | -114,466 | 540,784 |
| Net Income | $-47,582 | $72,906 | $-15,019 | $-121,443 | $540,784 |
| EPS Basic Continuous Ops | -0.33 | 0.47 | -0.09 | -0.73 | 3.15 |
| EPS Basic Total Ops | -0.33 | 0.47 | -0.09 | -0.73 | 3.15 |
| EPS Diluted Continuous Ops | -0.33 | 0.47 | -0.09 | -0.73 | 3.15 |
| EPS Diluted Total Ops | -0.33 | 0.47 | -0.09 | -0.73 | 3.15 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |