| Name | VinaCapital Vietnam Opportunity Fund Ltd. |
|---|---|
| Epic | VOF |
| Isin | GG00BYXVT888 |
| Industry | Closed End Investments |
| Latest share price | 434.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £636.73 | Debt ratio | n/a |
| Shares in issue | 152.59 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 7.00¢ | Price to book value | n/a |
| Dividend yield | 2.7 | ROCE | n/a |
| Dividend cover | -0.63 | EPS growth | n/a |
| Earning per share | -9 | 52-week high / low | 430.00p / 505.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-04-04 | 2024-05-13 | 7.00¢ |
| 2nd Interim | 2023-11-02 | 2023-12-04 | 7.00¢ |
| Interim | 2023-04-06 | 2023-05-11 | 6.25¢ |
| 2nd Interim | 2022-11-03 | 2022-12-05 | 8.00¢ |
| Interim | 2022-04-07 | 2022-05-10 | 8.00¢ |
| 2nd Interim | 2021-11-04 | 2021-12-06 | 8.00¢ |
| Interim | 2021-04-08 | 2021-05-04 | 6.00¢ |
| 2nd Interim | 2020-11-05 | 2020-11-25 | 5.50¢ |
| Interim | 2020-04-09 | 2020-05-01 | 5.50¢ |
| Company name | VinaCapital Vietnam Opportunity Fund Ltd. |
|---|---|
| Address | PO Box 656, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 3PP |
| Telephone | |
| Website | http://vinacapital.com/investment-solutions/offshore-funds/vof/overview/ |
| Director | Position |
|---|---|
| Mr Huw Evans | Non-Executive Chairman |
| Mr Julian Healy | Senior Independent Director |
| Mr Peter Hames | Independent Non-Executive Director |
| Mr Hai Thanh Trinh | Independent Non-Executive Director |
| Ms Kathryn Matthews | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| 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 | 1137.43 | 1205.94 | 1353.11 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.66 | 0.94 | 0.09 |
| Cash and equivalents | 19.13 | 15.63 | 76.22 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1157.22 | 1222.51 | 1429.42 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 33.35 | 42.41 | 69.65 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 33.35 | 42.41 | 69.65 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1123.87 | 1180.1 | 1359.77 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 267.09 | 285.31 | 317.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 856.78 | 894.79 | 1042.66 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1123.87 | 1180.1 | 1359.77 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -15.02 | -121.44 | 540.78 |
| Pre-tax profit | -15.19 | -121.44 | 540.78 |