YOLFTbeta
VN

VietNam Holding Limited

VNH · LSE · Financial Services / Asset Management

323.50GBX+3.50 (+1.09%)

Price History

Full chart

Market Stats

Previous Close320.00
Open323.00
Day Range320.00 – 324.00
52-Week Range299.00 – 417.00
Volume30.41K
Market Cap59.46M
P/E (TTM)11.96
Forward P/E0.00
EPS0.27
Dividend Yield0.00%
Beta0.46
50-Day Avg329.76
200-Day Avg356.99

About

VietNam Holding Limited is a closed ended equity mutual fund launched and managed by Vietnam Holding Asset Management Ltd. The fund invests in the public equity markets of Vietnam. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of large cap companies, with an emphasis on State Owned Enterprises that the Vietnamese government has identified for partial divestment and listing on the two domestic securities trading centers. It benchmarks the performance of its portfolio against Hanoi Securities Transaction Centre and VN Index. VietNam Holding Limited was formed on April 20, 2006 and domiciled in the Cayman Islands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees31.57K
  • HeadquartersGartenstrasse 19, Zürich, Switzerland, 8002, UK
  • Websitehttps://www.vietnamholding.com

Financials

Income Statement

Currency: USD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-53.93M-856.63K13.45M-14.62M10.18M19.77M23.85M10.66M32.52M28.47M12.70M-22.31M-19.72M103.98M-3.40M-7.14M30.99M19.74M11.00M
Growth (%)-+98.41%+1670.23%-208.68%+169.64%+94.18%+20.63%-55.31%+205.11%-12.44%-55.39%-275.66%+11.59%+627.15%-103.27%-110.01%+534.01%-36.30%-44.25%
Cost of Revenue-------0000---2.55M---2.60M2.85M-
Gross Profit-53.93M-856.63K13.45M-14.62M10.18M19.77M23.85M10.66M32.52M28.47M12.70M-22.31M-19.72M103.98M-3.40M-7.14M30.99M16.89M11.00M
Gross Margin100.00%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%100.00%100.00%100.00%85.56%100.00%
Operating Expense2.20M1.18M1.49M1.35M1.26M1.02M1.22M1.06M1.10M1.16M1.45M1.11M1.42M3.82M3.58M1.48M3.03M18.05M2.76M
Operating Income-56.12M-2.03M11.96M-15.97M8.92M18.75M22.63M9.59M31.41M27.31M11.25M-23.42M-21.14M100.16M-6.98M-8.62M27.95M-1.17M8.25M
Operating Margin104.07%237.50%88.92%109.23%87.62%94.84%94.90%90.01%96.61%95.94%88.59%104.98%107.20%96.32%205.31%120.77%90.22%-5.91%74.96%
EBITDA-56.12M-2.03M11.96M-8.92M18.75M22.65M9.72M31.46M27.43M11.25M-109.39K52.12K100.16M-7.72M-8.62M26.80M-3.02M-
EBITDA Margin104.07%237.50%88.92%-87.62%94.84%94.97%91.19%96.75%96.36%88.59%0.49%-0.26%96.32%227.07%120.77%86.49%-15.31%-
Net Income-56.12M-2.03M11.96M-15.97M8.92M18.75M22.63M9.59M31.41M27.31M11.25M-23.42M-21.09M100.15M-7.72M-8.62M26.52M-3.02M7.28M
Net Income Margin104.07%237.50%88.92%109.23%87.62%94.84%94.90%90.01%96.61%95.94%88.59%104.98%106.93%96.32%227.07%120.77%85.60%-15.31%66.18%
Interest Expense00000000000000-----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----

Balance Sheet

Currency: USD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets69.17M66.97M79.09M62.65M70.00M88.31M122.30M126.02M152.59M218.77M203.71M140.28M117.75M200.42M129.18M116.19M140.39M118.53M97.18M
Total Liabilities535.65K369.19K526.30K372.51K500.67K1.04M1.82M1.66M5.71M8.23M1.73M853.64K463.05K4.34M355.28K931.86K239.81K818.16K418.45K
Total Equity68.63M66.60M78.56M62.27M69.50M87.27M120.49M124.36M146.88M210.54M201.99M139.43M117.28M196.08M128.82M115.26M140.15M117.71M96.77M
Cash14.33M5.07M2.98M2.44M3.07M2.67M2.46M4.15M5.28M10.32M3.12M9.47M2.56M6.03M8.16M1.75M2.89M4.53M5.38M
Net Debt-14.33M-5.07M-2.98M-2.44M-3.07M-2.67M-2.46M-4.15M-5.28M-10.32M-3.12M-9.47M-2.56M-6.03M-8.16M-1.75M-2.89M-4.53M-5.38M

Cash Flow

Currency: USD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.74M604.98K-1.81M-294.59K2.38M609.42K-10.78M7.63M10.21M-29.82M12.71M45.59M-5.91M24.83M61.74M-1.35M3.30M-2.22M29.07M
Investing Cash Flow-38.65M-9.74M-496.26K171.58K-------------25.03M-
Financing Cash Flow----318.65K-1.70M-976.15K10.59M-5.81M-9.03M34.98M-19.80M-39.14M-1.05M-21.36M-59.54M-4.69M-1.88M-20.86M-28.14M
Capital Expenditure0000000000000000000
Free Cash Flow1.74M604.98K-1.81M-294.59K2.38M609.42K-10.78M7.63M10.21M-29.82M12.71M45.59M-5.91M24.83M61.74M-1.35M3.30M-2.22M29.07M
FCF to OCF100.00%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%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap59.46M
Enterprise Value55.50M
Trailing P/E11.96
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.40
Price / Book0.76
EPS0.27
Book Value3.67
Revenue (TTM)11.00M
Gross Profit (TTM)11.00M
Profit Margin66.19%
Operating Margin135.24%
Return on Equity6.79%
Return on Assets4.26%
Shares Outstanding18.41M
Shares Float0
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%