VinaCapital Vietnam Opportunity Fund Limited
VOF.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,115,278 | £36,769 | £26,659 | £19,133 |
| Short-Term Investments | £0 | £0 | £1,088,858 | £0 |
| Receivables | £0 | £71 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£547 | £257 | £517 |
| Total Curr. Assets | £1,115,463 | £36,531 | £1,115,961 | £19,133 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,108,320 | £1,088,858 | £1,137,428 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£1,137,428 |
| Total NC Assets | £0 | £1,108,320 | £1,088,858 | £1,137,428 |
| Other Assets | £0 | £876 | £0 | £658 |
| Total Assets | £1,115,463 | £1,145,727 | £1,115,961 | £1,157,219 |
| Liabilities | – | – | – | – |
| Payables | £0 | £68 | £198 | £272 |
| Short-Term Debt | £15,000 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £7,109 |
| Other Curr. Liab. | £1,192 | -£16,309 | -£9,026 | -£18,034 |
| Total Curr. Liab. | £21,988 | £68 | £198 | £17,109 |
| LT Debt | £0 | £112 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £16,309 | £9,026 | £0 |
| Total NC Liab. | £0 | £16,421 | £9,026 | £10,091 |
| Other Liabilities | £0 | £0 | £0 | £6,152 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £21,988 | £16,489 | £9,224 | £33,352 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £20,863 | £224,214 |
| Common Stock | £170,354 | £491,301 | £267,087 | £267,087 |
| Retained Earnings | £923,121 | £907,954 | £860,513 | £856,780 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | -£41,726 | £0 |
| Total Equity | £1,093,475 | £1,129,238 | £1,106,737 | £1,123,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,115,463 | £1,145,727 | £1,115,961 | £1,157,219 |
| Net Debt | -£1,100,278 | -£36,657 | -£26,659 | -£19,133 |