Financial Services » Investing & Securities | Vinacapital Vietnam Opportunity Fund Ltd.

Vinacapital Vietnam Opportunity Fund Ltd. | Balance Sheet

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
349,346.60
338,383.50
453,661.20
595,456.30
5,783.10
Net Property, Plant & Equipment
2,039.30
1,821.20
-
-
-
Total Assets
508,896.30
471,086.90
460,192.00
595,740.60
756,270.80
Other Liabilities
10,582.20
10,436.60
3,230.10
7,368.30
25,161.10
Total Liabilities
12,072.90
15,021.20
3,230.10
7,368.30
25,161.10
Common Equity (Total)
496,105.40
455,569.20
456,961.90
588,372.20
731,109.70
Total Shareholders' Equity
496,105.40
455,569.20
456,961.90
588,372.20
731,109.70
Total Equity
496,823.40
456,065.70
456,961.90
588,372.20
731,109.70
Liabilities & Shareholders' Equity
508,896.30
471,086.90
460,192.00
595,740.60
756,270.80
Accumulated Minority Interest
718.00
496.50
-
-
-
Short-Term Receivables
16,759.40
11,550.70
3,229.50
284.30
204.00
Investments - Total
14,796.60
13,334.50
3,301.30
-
-
Other Assets (Including Intangibles)
5,024.10
6,862.60
-
-
-
Investment in Unconsolidated Subs.
120,930.30
99,134.40
-
-
750,283.70
Total Debt
1,490.70
4,584.60
-
-
-

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Updated 09/14/2018

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