VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 490.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 494.50
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 152.89m
  • Volume: 130,971
  • Market Cap: £749.16m
  • RiskGrade: 114

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Non-Current Assets          
Property, Plant & Equipment 1,205.94 n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 1,353.11 870.48 983.04 1,067.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,205.94 1,353.11 870.48 983.04 1,067.46
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.94 0.09 0.03 0.03 n/a
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 15.63 76.22 7.46 16.01 14.87
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  16.57 76.31 7.49 16.04 14.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,222.51 1,429.42 877.97 999.09 1,082.33
           
Current Liabilities          
Trade & Other Payables n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 1.86 16.19 18.09
  n/a n/a 1.86 16.19 18.09
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 42.41 69.65 n/a 3.19 20.81
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  42.41 69.65 n/a 3.19 20.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.41 69.65 1.86 19.38 38.90
           
Net Assets 1,180.10 1,359.77 876.10 979.70 1,043.43
           
Share Capital 285.31 317.11 354.60 387.79 427.35
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 894.79 1,042.66 521.51 591.91 616.08
  1,180.10 1,359.77 876.11 979.70 1,043.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,180.10 1,359.77 876.10 979.70 1,043.43
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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