| Name | Vietnam Enterprise Investments (DI) |
|---|---|
| Epic | VEIL |
| Isin | KYG9361H1092 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 595.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,094.05 | Debt ratio | n/a |
| Shares in issue | 186.29 | Debt-to-equity ratio | n/a |
| P/E ratio | 9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 79 | 52-week high / low | 540.00p / 617.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Vietnam Enterprise Investments (DI) |
|---|---|
| Address | c/o Maples Corporate Services Limited,PO Box 309,Ugland House, Grand Cayman, Cayman Islands, United Kingdom, KY1-1104 |
| Telephone | |
| Website | http://www.veil-dragoncapital.com/ |
| Director | Position |
|---|---|
| Mr Dominic Scriven | Non-Executive Director |
| Ms Sarah Arkle | Non-Executive Chairman |
| Ms Vi Le Peterson | Senior Independent Non-Executive Director |
| Mr Charles Cade | Independent Non-Executive Director |
| Ms Low Suk Ling | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.82 | 0.67 | 1.69 |
| Cash and equivalents | 10.19 | 14.49 | 9.85 |
| Other current assets and asset held for resale | 1743.71 | 1620.41 | 2603.64 |
| Total of all assets | 1754.72 | 1635.56 | 2615.18 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 11.46 | 12.98 | 8.21 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.46 | 12.98 | 8.21 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1743.26 | 1622.58 | 2606.98 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.01 | 2.07 | 2.14 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1332.66 | 1171.71 | 2095 |
| Share premium account | 408.59 | 448.81 | 509.84 |
| Total equity | 1743.26 | 1622.58 | 2606.98 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 164.79 | -920.73 | 843.19 |
| Pre-tax profit | 160.95 | -923.29 | 839.97 |