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Vinacapital Vietnam Opportunity Fund Ld

Vinacapital Vietnam Opportunity Fund Ld (VOF)

438.00
0.00
(0.00%)
Closed November 07 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 796.39M982.36M1.08B999.09M877.97M1.43B1.22B1.16B
Total Current Assets 00000000
Cash and Equivalents 6.27M7.51M14.87M16.01M7.46M76.23M15.63M19.13M
Securities 789.74M974.58M1.07B983.04M870.48M1.35B1.21B1.14B
Loans 06k000000
Total Liabilities 9.85M32.68M38.9M19.38M1.86M69.65M42.41M33.35M
Total Deposits 00000000
Total Equity 786.54M949.68M1.04B979.7M876.11M1.36B1.18B1.12B
Common Equity 483.83M456.42M427.35M387.79M491.3M491.3M491.3M491.3M
Retained Earnings 302.71M493.26M616.08M591.91M521.51M1.04B894.79M856.78M

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