VinaCapital Vietnam Opportunity Fund

VOF · LSE · Financial Services / Asset Management

427.00GBX-6.50 (-1.50%)

Price History

Full chart

Market Stats

Previous Close433.50

Open433.50

Day Range424.50 – 436.00

52-Week Range411.00 – 491.58

Volume238.05K

Market Cap501.27M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.37

Dividend Yield2.52%

Beta0.30

50-Day Avg433.61

200-Day Avg454.30

About

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Phuong Thi Dieu Nguyen
Employees0
Headquarters17th Floor, Ho Chi Minh City, Vietnam, UK
Websitehttps://vof.vinacapital.com/fund-information/

Leadership

Ms. Phuong Thi Dieu NguyenManaging Director
Mr. Eric LevinsonDeputy MD & Head of Business Development
Mr. Tuan Duong Vuong CFADeputy Managing Director

Financials

Income Statement

Currency: USD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	-440.33M	-40.86M	120.60M	-19.79M	81.47M	105.79M	103.56M	-2.94M	100.19M	193.71M	155.27M	-437.00K	-47.57M	543.66M	-111.11M	-10.43M	77.12M	136.29M
Growth (%)	-	+90.72%	+395.12%	-116.41%	+511.69%	+29.86%	-2.11%	-102.83%	+3513.56%	+93.35%	-19.84%	-100.28%	-10786.27%	+1242.78%	-120.44%	+90.62%	+839.61%	+76.73%
Cost of Revenue	-	-	-	-	-	7.64M	-	0	0	36.66M	38.78M	8.53M	9.29M	-80.14M	6.98M	2.42M	603.00K	1.40M
Gross Profit	-440.33M	-40.86M	120.60M	-19.79M	81.47M	98.15M	103.56M	-2.94M	100.19M	193.71M	155.27M	-437.00K	-47.57M	623.79M	-118.09M	-10.43M	77.12M	134.90M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	92.78%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	114.74%	106.28%	100.00%	100.00%	98.98%
Operating Expense	-26.15M	-40.38M	15.69M	15.74M	52.33M	7.22M	20.69M	2.44M	4.12M	3.16M	1.21M	3.21M	2.52M	83.01M	3.36M	4.59M	4.21M	185.19M
Operating Income	-414.19M	-478.00K	104.91M	-35.53M	29.13M	90.93M	82.87M	-5.37M	96.07M	190.55M	154.06M	-3.64M	-50.09M	540.78M	-121.44M	-15.02M	72.91M	-50.29M
Operating Margin	94.06%	1.17%	86.99%	179.54%	35.76%	85.95%	80.02%	183.03%	95.89%	98.37%	99.22%	833.87%	105.29%	99.47%	109.30%	144.04%	94.54%	-36.90%
EBITDA	-414.19M	-478.00K	104.91M	-35.53M	29.13M	91.46M	90.83M	-3.19M	96.07M	190.55M	154.06M	-3.64M	-370.00K	540.78M	-121.44M	-15.02M	73.51M	-50.29M
EBITDA Margin	94.06%	1.17%	86.99%	179.54%	35.76%	86.45%	87.71%	108.69%	95.89%	98.37%	99.22%	833.87%	0.78%	99.47%	109.30%	144.04%	95.32%	-36.90%
Net Income	-414.31M	-586.00K	104.69M	-36.07M	28.43M	90.25M	81.67M	-5.37M	96.07M	190.55M	152.74M	-3.64M	-50.46M	540.78M	-121.44M	-15.02M	72.91M	-50.44M
Net Income Margin	94.09%	1.43%	86.81%	182.30%	34.90%	85.31%	78.86%	183.03%	95.89%	98.37%	98.37%	833.87%	106.06%	99.47%	109.30%	144.04%	94.54%	-37.01%
Interest Expense	9.87M	20.41M	11.81M	3.58M	966.00K	281.00K	573.00K	0	0	0	1.31M	2.21M	370.00K	370.00K	6.98M	2.42M	603.00K	-
Interest Expense % of Total Revenue	-2.24%	-49.95%	9.79%	-18.08%	1.19%	0.27%	0.55%	0.00%	0.00%	0.00%	0.85%	-505.26%	-0.78%	0.07%	-6.28%	-23.25%	0.78%	-

Balance Sheet

Currency: USD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: USD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	10.99M	96.94M	277.94M	924.78M	723.61M	718.02M	793.82M	764.60M	775.46M	771.84M	805.49M	723.74M	796.39M	982.36M	1.08B	999.09M	877.97M	1.43B	1.22B	1.16B	1.15B	966.75M
Total Liabilities	198.00K	702.00K	18.93M	80.98M	20.62M	22.43M	9.89M	12.70M	9.81M	18.31M	25.68M	5.08M	9.85M	32.68M	38.90M	19.38M	1.86M	69.65M	42.41M	33.35M	16.49M	1.82M
Total Equity	10.79M	96.24M	244.93M	821.66M	668.88M	681.91M	782.50M	751.91M	765.64M	752.44M	778.96M	718.66M	786.54M	949.67M	1.04B	979.70M	876.11M	1.36B	1.18B	1.12B	1.13B	964.92M
Cash	1.21M	52.41M	32.71M	71.38M	24.29M	69.69M	50.03M	62.97M	42.21M	53.39M	21.55M	906.00K	1.57M	7.51M	14.87M	16.01M	7.46M	76.22M	15.63M	19.13M	36.77M	48.71M
Total Debt	-	-	-	-	4.83M	-	-	-	2.59M	2.50M	8.03M	-	-	-	-	-	-	-	25.00K	10.09M	112.00K	366.29K
Net Debt	-	-	-	-	-19.45M	-69.69M	-50.03M	-62.97M	-39.62M	-50.90M	-13.52M	-906.00K	-1.57M	-7.51M	-14.87M	-16.01M	-7.46M	-76.22M	-15.61M	-9.04M	-36.77M	-48.35M

Cash Flow

Currency: USD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-89.35M	-31.13M	-19.18M	-18.68M	-1.78M	8.82M	-3.19M	-405.00K	2.91M	19.27M	49.95M	1.36M	54.98M	84.55M	355.00K	35.99M	95.69M	101.85M
Investing Cash Flow	-224.61M	71.69M	4.44M	32.56M	-6.44M	91.98M	18.05M	-2.25M	-2.25M	14.08M	15.53M	60.73M	-10.40M	38.98M	-	-	-	36.41M
Financing Cash Flow	266.87M	4.84M	-4.92M	-1.07M	-13.56M	-88.44M	-54.54M	-27.41M	-27.41M	-27.41M	-58.13M	-60.94M	-53.14M	-54.76M	-60.95M	-32.49M	-78.06M	-125.64M
Capital Expenditure	7.16M	8.89M	345.00K	162.00K	0	400.00K	756.00K	0	0	0	0	0	0	0	0	0	0	6.46
Free Cash Flow	-96.51M	-40.02M	-19.53M	-18.85M	-1.78M	8.42M	-3.19M	-405.00K	2.91M	19.27M	49.95M	1.36M	54.98M	84.55M	355.00K	35.99M	95.69M	101.85M
Dividends Paid	-	-	4.91M	-	-	-	-	29.91M	29.91M	29.91M	29.91M	20.52M	19.95M	19.63M	26.43M	22.99M	21.73M	21.95M
FCF to OCF	108.01%	128.57%	101.80%	100.87%	100.00%	95.46%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-25.16%	-	-	-	-	-7386.42%	1027.30%	155.20%	59.89%	1504.62%	36.28%	23.22%	7445.63%	63.86%	22.71%	21.55%

Earnings

Report Date	Jan 5, 2016	Dec 5, 2016	Apr 3, 2017	Nov 10, 2017	Mar 22, 2018	Mar 21, 2019	Mar 22, 2021	Oct 25, 2021	Mar 28, 2022	Oct 25, 2022	Mar 24, 2023	Mar 27, 2025	Oct 24, 2025
EPS Estimate	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
EPS Actual	-0.03	0.43	0.41	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	-0.53
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap501.27M

Enterprise Value-489.23M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales7.88

Price / Book0.67

EPS-0.37

Book Value5.97

Revenue (TTM)63.59M

Gross Profit (TTM)63.59M

Profit Margin60.13%

Operating Margin84.18%

Return on Equity3.61%

Return on Assets2.21%

Shares Outstanding118.22M

Shares Float0

Beta0.30

Dividend Yield2.52%

Dividend Rate0.11

Payout Ratio37.86%

Dividends

20262×

0.05Nov 5, 20260.05Mar 19, 2026

20252×

0.06Oct 30, 20250.05Apr 3, 2025

20243×

0.06Oct 31, 20240.04May 30, 20240.06Apr 4, 2024

20232×

0.06Nov 2, 20230.05Apr 6, 2023

20222×

0.07Nov 3, 20220.06Apr 7, 2022

20212×

0.06Nov 4, 20210.04Apr 8, 2021

20202×

0.04Nov 5, 20200.04Apr 9, 2020

20192×

0.04Oct 31, 20190.04Apr 4, 2019

20182×

0.04Nov 1, 20180.04Apr 5, 2018

20172×

0.04Nov 2, 20170.04Aug 24, 2017

20041×

0.02Jun 23, 2004