Vietnam Enterprise Investments Limited

VEIL · LSE · Financial Services / Asset Management

726.00GBX-8.00 (-1.09%)

Price History

Full chart

Market Stats

Previous Close734.00

Open734.00

Day Range723.00 – 737.00

52-Week Range682.00 – 865.00

Volume14.78K

Market Cap879.06M

P/E (TTM)6.33

Forward P/E0.00

EPS1.14

Dividend Yield0.00%

Beta0.44

50-Day Avg723.08

200-Day Avg760.18

About

Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in the public equity markets of Vietnam. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund also invests a part of its assets in private companies and equity linked instruments. It focuses on such factors as good corporate governance and alignment to Vietnam's underlying growth drivers to create its portfolio. The fund benchmarks the performance of its portfolio against the VN index, the MSCI EM Index, and the VN30 Index. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
HeadquartersUnit 2406, 24/F, Central, Hong Kong, UK
Websitehttps://www.dragoncapital.com/dragon-capital-funds

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	78.62M	105.20M	50.25M	24.17M	186.50M	586.30M	-104.17M	47.69M	335.66M	845.08M	-919.82M	199.84M	216.90M	375.34M
Growth (%)	-	+33.82%	-52.24%	-51.90%	+671.63%	+214.36%	-117.77%	+145.78%	+603.79%	+151.77%	-208.84%	+121.73%	+8.54%	+73.05%
Cost of Revenue	-	-	0	0	0	0	-	-	-	3.22M	1.83M	30.92M	29.53M	5.96M
Gross Profit	78.62M	105.20M	50.25M	24.17M	186.50M	586.30M	-104.17M	47.69M	335.66M	845.08M	-919.82M	168.92M	187.37M	369.38M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	84.53%	86.39%	98.41%
Operating Expense	9.34M	1.22M	1.35M	1.92M	4.35M	3.38M	3.17M	4.54M	4.70M	5.11M	1.65M	7.97M	11.82M	7.65M
Operating Income	69.28M	103.98M	48.90M	22.25M	182.15M	582.92M	-107.33M	43.15M	330.95M	839.97M	-921.46M	160.95M	175.56M	361.73M
Operating Margin	88.12%	98.84%	97.31%	92.07%	97.67%	99.42%	103.04%	90.47%	98.60%	99.39%	100.18%	80.54%	80.94%	96.37%
EBITDA	69.28M	103.98M	48.90M	22.25M	182.49M	582.92M	-107.33M	43.15M	330.95M	839.97M	-921.46M	160.09M	175.56M	361.73M
EBITDA Margin	88.12%	98.84%	97.31%	92.07%	97.85%	99.42%	103.04%	90.47%	98.60%	99.39%	100.18%	80.11%	80.94%	96.37%
Net Income	69.34M	103.98M	48.90M	22.25M	182.15M	581.67M	-110.04M	43.15M	330.95M	839.97M	-923.29M	160.95M	175.56M	361.73M
Net Income Margin	88.20%	98.84%	97.31%	92.07%	97.67%	99.21%	105.64%	90.47%	98.60%	99.39%	100.38%	80.54%	80.94%	96.37%
Interest Expense	-	0	0	0	337.53K	1.25M	2.71M	1.48M	600.01K	1.72M	1.83M	3.76M	5.52M	5.96M
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.18%	0.21%	-2.60%	3.10%	0.18%	0.20%	-0.20%	1.88%	2.55%	1.59%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	403.20M	478.50M	515.95M	820.25M	1.02B	1.64B	1.51B	1.48B	1.80B	2.62B	1.64B	1.75B	1.81B	1.97B
Total Liabilities	1.65M	4.96M	2.99M	27.60M	41.95M	82.96M	66.61M	3.54M	2.97M	8.21M	12.98M	11.46M	14.49M	22.41M
Total Equity	401.55M	473.54M	512.96M	792.65M	974.80M	1.55B	1.44B	1.47B	1.80B	2.61B	1.62B	1.74B	1.80B	1.95B
Cash	9.07M	34.81M	2.78M	15.17M	19.84M	32.44M	32.79M	9.47M	24.77M	9.85M	14.49M	10.19M	15.82M	62.74M
Total Debt	-	-	-	20.00M	40.00M	80.00M	60.00M	-	-	-	-	-	-	-
Net Debt	-9.07M	-34.81M	-2.78M	4.83M	20.16M	47.56M	27.21M	-9.47M	-24.77M	-9.85M	-14.49M	-10.19M	-15.82M	-62.74M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.64M	55.26M	-16.98M	13.98M	-15.34M	-24.20M	23.56M	45.23M	21.18M	17.76M	65.74M	35.98M	127.33M	256.49M
Financing Cash Flow	2.08M	-29.53M	-11.65M	-1.58M	20.00M	36.80M	-23.21M	-68.55M	-5.88M	-32.68M	-61.10M	-40.27M	-121.70M	-209.57M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-1.64M	55.26M	-16.98M	13.98M	-15.34M	-24.20M	23.56M	45.23M	21.18M	17.76M	65.74M	35.98M	127.33M	256.49M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Key Statistics & Ratios

Market Cap879.06M

Enterprise Value-611.43M

Trailing P/E6.33

Forward P/E0.00

Price / Sales2.59

Price / Book0.61

EPS1.14

Book Value9.00

Revenue (TTM)339.63M

Gross Profit (TTM)339.63M

Profit Margin87.18%

Operating Margin134.30%

Return on Equity17.81%

Return on Assets10.56%

Shares Outstanding121.75M

Shares Float0

Beta0.44

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%