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VinaCapital Vietnam Opportunity Fund

Financial Services GB VOF

446.0GBX
3.00(0.68%)

Last update at 2026-06-05T15:38:00Z

Day Range

444.00452.50
LowHigh

52 Week Range

372.56491.58
LowHigh

Fundamentals

  • Previous Close 443.00
  • Market Cap589.32M
  • Volume88490
  • P/E Ratio-
  • Dividend Yield3.15%
  • Revenue TTM63.59M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 63.59M
  • Diluted EPS TTM-0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -50.44064M 72.91M -15.01900M -121.44300M 540.78M
Minority interest - - - - -
Net income -50.44064M 72.91M -15.01900M -121.44300M 540.78M
Selling general administrative - 4.21M 4.59M 3.36M 2.87M
Selling and marketing expenses - - 1.13M - -
Gross profit 134.90M 77.12M -10.42700M -118.08700M 623.79M
Reconciled depreciation - - - - -
Ebit - - -15.01900M -235.90900M 540.78M
Ebitda -50.29117M - -15.01900M -121.44300M 540.78M
Depreciation and amortization - -73.50900M 12.60M 114.47M -540.78400M
Non operating income net other - - - - -
Operating income -50.29117M 72.91M -15.01900M -121.44300M 540.78M
Other operating expenses 186.58M 4.21M 4.59M 12.40M 83.01M
Interest expense - 0.60M 2.42M 6.98M 0.37M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.94M 0.00000M 0.00000M 0.00000M
Net interest income - -0.60300M -2.42400M -6.97700M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -15.01900M -6.97700M 540.78M
Total revenue 136.29M 77.12M -10.42700M -111.11000M 543.66M
Total operating expenses - 4.21M 4.59M 12.40M 2.87M
Cost of revenue 1.40M 0.60M 2.42M 6.98M -80.13600M
Total other income expense net -0.14947M 72.91M -2.42400M -6.97700M -
Discontinued operations - - - - -
Net income from continuing ops - 72.91M -15.01900M -121.44300M 540.78M
Net income applicable to common shares - - - -121.44300M 540.78M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 966.75M 1145.73M 1157.22M 1222.51M 1429.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -48.74403M -0.30900M 0.66M 0.94M 0.09M
Total liab 1.82M 16.49M 33.35M 42.41M 69.65M
Total stockholder equity 964.92M 1129.24M 1123.87M 1180.10M 1359.77M
Deferred long term liab - - - - -
Other current liab 1.46M 16.42M 6.84M 21.65M 18.44M
Common stock 1.42M 491.30M 267.09M 285.31M 491.30M
Capital stock - 491.30M 267.09M 285.31M 491.30M
Retained earnings 840.32M 907.95M 856.78M 894.79M 1042.66M
Other liab - - - 20.35M 48.84M
Good will - - - - -
Other assets 966.75M 0.88M 0.66M -1205.94000M 0.08M
Cash 48.71M 36.77M 19.13M 15.63M 76.22M
Cash and equivalents - - - - -
Total current liabilities 1.82M 16.49M 17.11M 21.65M 20.80M
Current deferred revenue - - 7.11M - -
Net debt -48.34772M -36.76900M -9.04200M -15.60500M -76.22500M
Short term debt 0.37M - 10.00M - -
Short long term debt - - - - -
Short long term debt total 0.37M 0.11M 10.09M 0.03M -
Other stockholder equity 123.19M -270.01700M -224.21400M -205.98700M -174.18900M
Property plant equipment - - - - -
Total current assets - 36.53M 19.13M 1222.51M 76.23M
Long term investments - 1108.32M 1137.43M 1205.94M 1353.11M
Net tangible assets - - - 1180.10M 1359.77M
Short term investments - - 1137.43M 1205.94M 1353.11M
Net receivables 0.03M 0.07M - 0.00400M 0.00400M
Long term debt - - - - -
Inventory - - - - -1353.11200M
Accounts payable - 0.07M 0.27M 21.65M 2.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M 0.00000M 0.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -174.18900M
Accumulated amortization - - - - -
Non currrent assets other - -1108.32000M -1137.42800M -1205.94000M -1353.10800M
Deferred long term asset charges - - - - -
Non current assets total - 1108.32M 1137.43M 1205.94M 1353.11M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - 38.98M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 36.41M - - - 38.98M
Net borrowings - -10.00000M 10.00M 0.00000M -
Total cash from financing activities -125.63941M -78.05800M -32.49100M -60.95000M -54.76000M
Change to operating activities - - - -17.52600M 65.43M
Net income -50.44064M 72.91M -15.01900M -121.44300M 540.78M
Change in cash 8.82M 17.64M 3.50M -60.59500M 68.77M
Begin period cash flow 39.89M 19.13M 15.63M 76.22M 7.46M
End period cash flow 48.71M 36.77M 19.13M 15.63M 76.22M
Total cash from operating activities 101.85M 95.69M 35.99M 0.35M 84.55M
Issuance of capital stock - - - - -
Depreciation - - 1.13M - -
Other cashflows from investing activities - - - - 38.98M
Dividends paid 21.95M 21.73M 22.99M 26.43M 19.63M
Change to inventory - - - - -
Change to account receivables - - - - -0.05900M
Sale purchase of stock -103.05444M -46.00700M -17.95500M -34.15400M -35.12700M
Other cashflows from financing activities -0.63605M -0.31900M -1.04300M -0.36400M 38.98M
Change to netincome - - - 138.96M -521.60100M
Capital expenditures 0.00001M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.14534M -7.24200M -19.88800M -17.52600M 65.37M
Stock based compensation - - - - -
Other non cash items 167.44M 30.03M 70.90M 139.32M -521.60100M
Free cash flow 101.85M 95.69M 35.99M 0.35M 84.55M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
VOF
VinaCapital Vietnam Opportunity Fund		 3.00 0.68% 446.00 - - 9.27 0.75 18.32
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.

VinaCapital Vietnam Opportunity Fund

17th Floor, Ho Chi Minh, Vietnam

Key Executives

Name Title Year Born
Ms. Phuong Thi Dieu Nguyen Managing Director NA
Mr. Eric Levinson Deputy MD & Head of Business Development NA
Mr. Tuan Duong Vuong CFA Deputy Managing Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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