VinaCapital Vietnam Opportunity Fund Limited
VOF.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,115 | £37 | £27 | £19 |
| Short-Term Investments | £0 | £0 | £1,089 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1 | £0 | £1 |
| Total Curr. Assets | £1,115 | £37 | £1,116 | £19 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,108 | £1,089 | £1,137 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£1,137 |
| Total NC Assets | £0 | £1,108 | £1,089 | £1,137 |
| Other Assets | £0 | £1 | £0 | £1 |
| Total Assets | £1,115 | £1,146 | £1,116 | £1,157 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £15 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £7 |
| Other Curr. Liab. | £1 | -£16 | -£9 | -£18 |
| Total Curr. Liab. | £22 | £0 | £0 | £17 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £16 | £9 | £0 |
| Total NC Liab. | £0 | £16 | £9 | £10 |
| Other Liabilities | £0 | £0 | £0 | £6 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £22 | £16 | £9 | £33 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £21 | £224 |
| Common Stock | £170 | £491 | £267 | £267 |
| Retained Earnings | £923 | £908 | £861 | £857 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | -£42 | £0 |
| Total Equity | £1,093 | £1,129 | £1,107 | £1,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,115 | £1,146 | £1,116 | £1,157 |
| Net Debt | -£1,100 | -£37 | -£27 | -£19 |