VinaCapital Vietnam Opportunity Fund Limited
VOF.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £37 | £19 | £16 | £76 |
| Short-Term Investments | £0 | £0 | £1,206 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1 | -£0 | £1 | -£0 |
| Total Curr. Assets | £37 | £19 | £1,223 | £76 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,108 | £1,137 | £1,206 | £1,353 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,108 | £1,137 | £1,206 | £1,353 |
| Other Assets | £1 | £1 | -£1,206 | £0 |
| Total Assets | £1,146 | £1,157 | £1,223 | £1,429 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £2 |
| Short-Term Debt | £0 | £10 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£11 | -£22 | £0 |
| Total Curr. Liab. | £16 | £17 | £22 | £21 |
| LT Debt | £0 | £10 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16 | £0 | £20 | £49 |
| Total NC Liab. | £16 | £10 | £20 | £49 |
| Other Liabilities | £0 | £6 | -£1 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16 | £33 | £42 | £70 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £224 | £206 | £0 |
| Common Stock | £491 | £267 | £285 | £491 |
| Retained Earnings | £908 | £857 | £895 | £1,043 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,129 | £1,124 | £1,180 | £1,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,146 | £1,157 | £1,223 | £1,429 |
| Net Debt | -£37 | £1 | -£16 | -£76 |