VOF — VinaCapital Vietnam Opportunity Fund Balance Sheet
0.000.00%
Last trade - 00:00- £576.14m
- £539.72m
- -$28.79m
Annual balance sheet for VinaCapital Vietnam Opportunity Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 76.2 | 15.6 | 19.1 | 36.8 | 48.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0 | — | 0.071 | 0.03 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,429 | 1,223 | 1,157 | 1,146 | 966 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 69.6 | 42.4 | 33.4 | 16.5 | 1.82 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,360 | 1,180 | 1,124 | 1,129 | 964 |
| Total Liabilities & Shareholders' Equity | 1,429 | 1,223 | 1,157 | 1,146 | 966 |
| Total Common Shares Outstanding |