VinaCapital Vietnam Opportunity Fund Limited
VOF.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36,769 | £19,133 | £15,630 | £76,225 |
| Short-Term Investments | £0 | £0 | £1,205,940 | £0 |
| Receivables | £71 | £0 | £0 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£547 | -£141 | £900 | -£84 |
| Total Curr. Assets | £36,531 | £19,133 | £1,222,513 | £76,229 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,108,320 | £1,137,428 | £1,205,940 | £1,353,108 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,108,320 | £1,137,428 | £1,205,940 | £1,353,108 |
| Other Assets | £876 | £658 | -£1,205,940 | £84 |
| Total Assets | £1,145,727 | £1,157,219 | £1,222,513 | £1,429,421 |
| Liabilities | – | – | – | – |
| Payables | £68 | £272 | £0 | £2,360 |
| Short-Term Debt | £0 | £10,000 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £112 | -£10,925 | -£22,060 | £0 |
| Total Curr. Liab. | £16,489 | £17,109 | £21,654 | £20,803 |
| LT Debt | £112 | £10,091 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16,309 | £0 | £20,353 | £48,845 |
| Total NC Liab. | £16,421 | £10,091 | £20,353 | £48,845 |
| Other Liabilities | £0 | £6,152 | -£895 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16,489 | £33,352 | £42,413 | £69,648 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £224,214 | £205,987 | £0 |
| Common Stock | £491,301 | £267,087 | £285,314 | £491,301 |
| Retained Earnings | £907,954 | £856,780 | £894,786 | £1,042,661 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,129,238 | £1,123,867 | £1,180,100 | £1,359,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,145,727 | £1,157,219 | £1,222,513 | £1,429,421 |
| Net Debt | -£36,657 | £958 | -£15,630 | -£76,225 |