Vinacapital Vietnam Opportunity Fund Ltd (CE) (VCVOF)
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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 982.36M | 1.08B | 999.09M | 877.97M | 1.43B | 1.22B | 1.16B | 1.15B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 7.51M | 14.87M | 16.01M | 7.46M | 76.23M | 15.63M | 19.13M | 36.77M |
| Securities | 974.58M | 1.07B | 983.04M | 870.48M | 1.35B | 1.21B | 1.14B | 1.11B |
| Loans | 6k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.68M | 38.9M | 19.38M | 1.86M | 69.65M | 42.41M | 33.35M | 16.49M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 949.68M | 1.04B | 979.7M | 876.11M | 1.36B | 1.18B | 1.12B | 1.13B |
| Common Equity | 456.42M | 427.35M | 387.79M | 491.3M | 491.3M | 491.3M | 491.3M | 491.3M |
| Retained Earnings | 493.26M | 616.08M | 591.91M | 521.51M | 1.04B | 894.79M | 856.78M | 907.95M |
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