Vietnam Enterprise Investments (DI) (VEIL)

Sector:

Investment Firms

Index:

FTSE 250

598.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 654.00p
  • 52 Week Low: 518.00p
  • Currency: UK Pounds
  • Shares Issued: 197.57m
  • Volume: 13,842
  • Market Cap: £1,181.47m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 19.44 14.64 165.10 16.75 22.74
Operating Profit/(Loss) 164.79 (920.73) 843.19 331.11 44.58
Net Interest (3.76) (1.83) (3.22) (0.60) (1.48)
Profit Before Tax 160.95 (923.29) 839.97 330.95 43.15
Profit After Tax 160.95 (923.29) 839.97 330.95 43.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 160.95 (923.29) 839.97 330.95 43.15
Attributable to:          
Equity Holders of Parent Company 160.95 (923.29) 839.97 330.95 43.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 79.00¢ (442.00¢) 390.00¢ 152.00¢ 20.00¢
Earnings per Share - Diluted 79.00¢ (442.00¢) 390.00¢ 152.00¢ 20.00¢
Earnings per Share - Adjusted 79.00¢ (442.00¢) 390.00¢ 152.00¢ 20.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 79.00¢ (442.00¢) 390.00¢ 152.00¢ 20.00¢
Earnings per Share - Diluted 79.00¢ (442.00¢) 390.00¢ 152.00¢ 20.00¢
Earnings per Share - Adjusted 79.00¢ (442.00¢) 390.00¢ 152.00¢ 20.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 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 n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.82 0.67 1.69 0.92 1.14
Cash at Bank & in Hand 10.19 14.49 9.85 24.77 9.47
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,743.71 1,620.41 2,603.64 1,776.97 1,467.55
  1,754.72 1,635.56 2,615.18 1,802.66 1,478.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,754.72 1,635.56 2,615.18 1,802.66 1,478.16
           
Liabilities          
Current Liabilities          
Borrowings 8.60 10.23 n/a n/a n/a
Other Current Liabilities 2.87 2.75 8.21 2.97 3.54
  11.46 12.98 8.21 2.97 3.54
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.46 12.98 8.21 2.97 3.54
           
Net Assets 1,743.26 1,622.58 2,606.98 1,799.69 1,474.62
           
Capital & Reserves          
Share Capital 2.01 2.07 2.14 2.17 2.18
Share Premium Account 408.59 448.81 509.84 542.49 548.36
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 1,332.66 1,171.71 2,095.00 1,255.03 924.08
Shareholders Funds 1,743.26 1,622.58 2,606.98 1,799.69 1,474.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,743.26 1,622.58 2,606.98 1,799.69 1,474.62
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 35.98 65.74 17.76 21.18 45.23
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.27) (61.10) (32.68) (5.88) (68.55)
Net Increase/Decrease In Cash (4.30) 4.64 (14.92) 15.30 (23.32)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.9 n/a 2.5 4.5 29.8
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a 157% 660% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 9.84¢ 7.00¢ 0.77¢ 7.70¢ 10.39¢
Pre-Tax Profit per Share 81.46¢ (441.62¢) 3.94¢ 152.09¢ 19.72¢
Operating Margin 847.66% (6,287.88%) 510.72% 1,976.78% 196.04%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 n/a 243.9 4.5 29.8
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -97% 660% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 18.21¢ 31.45¢ 8.24¢ 9.73¢ 20.67¢
Cash Incr/Decr per Share (2.17¢) 2.22¢ (0.070¢) 7.03¢ (10.66¢)
Net Asset Value per Share (exc. Intangibles) 882.35¢ 776.11¢ 1,210.19¢ 827.06¢ 673.93¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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