VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)471.00
  • Today's Change2.50 / 0.53%
  • Shares traded3.50k
  • 1 Year change+4.20%
  • Beta0.4837
Data delayed at least 20 minutes, as of Feb 17 2026 08:09 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
ASSETS
Cash And Short Term Investments493719
Total Receivables, Net0.030.07--
Total Inventory------
Prepaid expenses0.120.240.14
Other current assets, total------
Total current assets------
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments9171,1081,137
Note receivable - long term------
Other long term assets------
Total assets9661,1461,157
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total1.821618
Total current liabilities------
Total long term debt0010.00
Total debt0010.00
Deferred income tax------
Minority interest------
Other liabilities, total----5.23
Total liabilities1.821633
SHAREHOLDERS EQUITY
Common stock1.411.58491
Additional paid-in capital123220--
Retained earnings (accumulated deficit)840908857
Treasury stock - common(0.06)(0.06)(224)
Unrealized gain (loss)------
Other equity, total------
Total equity9641,1291,124
Total liabilities & shareholders' equity9661,1461,157
Total common shares outstanding135152160
Treasury shares - common primary issue6.186.186.18
Data Provided by LSEG
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