CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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Trade VinaCapital Vietnam Opportunity Fund Ltd - VOF CFD

4.5765
0.13%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Thu: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.0610
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025266 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025266%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003348 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003348%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

VinaCapital Vietnam Opportunity Fund Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 4.5825
Open* 4.5815
1-Year Change* 7.75%
Day's Range* 4.5615 - 4.6015
52 wk Range 4.14-5.28
Average Volume (10 days) 170.04K
Average Volume (3 months) 3.80M
Market Cap 701.71M
P/E Ratio -100.00K
Shares Outstanding 155.65M
Revenue 4.00M
EPS -0.07
Dividend (Yield %) 2.40259
Beta 0.66
Next Earnings Date Mar 22, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 27, 2024 4.5825 0.0010 0.02% 4.5815 4.5965 4.5665
Mar 26, 2024 4.5815 0.0100 0.22% 4.5715 4.5965 4.5565
Mar 25, 2024 4.5465 -0.0050 -0.11% 4.5515 4.5565 4.5115
Mar 22, 2024 4.5965 0.0300 0.66% 4.5665 4.5965 4.5615
Mar 21, 2024 4.5865 0.0250 0.55% 4.5615 4.5915 4.5415
Mar 20, 2024 4.5525 -0.0090 -0.20% 4.5615 4.6065 4.5415
Mar 19, 2024 4.5665 0.0000 0.00% 4.5665 4.6015 4.5465
Mar 18, 2024 4.6015 0.0700 1.54% 4.5315 4.6165 4.5315
Mar 15, 2024 4.5165 0.0250 0.56% 4.4915 4.5465 4.4915
Mar 14, 2024 4.5215 -0.0300 -0.66% 4.5515 4.5615 4.4965
Mar 13, 2024 4.5815 0.0500 1.10% 4.5315 4.6475 4.5265
Mar 12, 2024 4.5315 0.0150 0.33% 4.5165 4.5665 4.5115
Mar 11, 2024 4.5215 -0.0150 -0.33% 4.5365 4.5475 4.5215
Mar 8, 2024 4.5415 -0.0500 -1.09% 4.5915 4.6515 4.5065
Mar 7, 2024 4.6525 0.0360 0.78% 4.6165 4.6665 4.6165
Mar 6, 2024 4.6115 -0.0150 -0.32% 4.6265 4.6465 4.6115
Mar 5, 2024 4.6415 0.0050 0.11% 4.6365 4.6515 4.6265
Mar 4, 2024 4.6465 -0.0045 -0.10% 4.6510 4.6710 4.6215
Mar 1, 2024 4.6315 0.0490 1.07% 4.5825 4.6565 4.5825
Feb 29, 2024 4.5865 0.0350 0.77% 4.5515 4.6065 4.4765

VinaCapital Vietnam Opportunity Fund Ltd Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 5.08 -109.039 623.792 -38.258 9.96
Revenue 5.08 -109.039 623.792 -38.258 9.96
Cost of Revenue, Total 13.083 2.071 80.227 9.288 8.527
Gross Profit -8.003 -111.11 543.565 -47.546 1.433
Total Operating Expense 17.675 5.427 83.008 11.83 11.396
Selling/General/Admin. Expenses, Total 3.458 2.992 2.781 2.542 2.871
Other Operating Expenses, Total 1.134 0.364 0 -0.002
Operating Income -12.595 -114.466 540.784 -50.088 -1.436
Net Income Before Taxes -15.019 -121.443 540.784 -50.458 -3.644
Net Income After Taxes -15.019 -121.443 540.784 -50.458 -3.644
Net Income Before Extra. Items -15.019 -121.443 540.784 -50.458 -3.644
Net Income -15.019 -121.443 540.784 -50.458 -3.644
Income Available to Common Excl. Extra. Items -15.019 -121.443 540.784 -50.458 -3.644
Income Available to Common Incl. Extra. Items -15.019 -121.443 540.784 -50.458 -3.644
Diluted Net Income -15.019 -121.443 540.784 -50.458 -3.644
Diluted Weighted Average Shares 161.66 165.674 171.51 181.911 187.476
Diluted EPS Excluding Extraordinary Items -0.0929 -0.73302 3.15308 -0.27738 -0.01944
Dividends per Share - Common Stock Primary Issue 0.08 0.16 0.115 0.11 0.11
Diluted Normalized EPS -0.0929 -0.73302 3.15308 -0.27738 -0.01944
Interest Income (Expense), Net Non-Operating -2.424 -6.977 0 -0.37 -2.208
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 175.14 -170.06 -219.171 110.132 354.834
Revenue 175.14 -170.06 -219.171 110.132 354.834
Cost of Revenue, Total 20.959 -22.128 -16.681 18.752 44.295
Gross Profit 154.181 -147.932 -202.49 91.38 310.539
Total Operating Expense 30.186 -12.511 -14.723 20.15 45.598
Selling/General/Admin. Expenses, Total 8.73 8.98 1.594 1.398 1.303
Other Operating Expenses, Total 0.497 0.637 0.364
Operating Income 144.954 -157.549 -204.448 89.982 309.236
Interest Income (Expense), Net Non-Operating 0.234 -2.658 -3.666 -3.311 0
Net Income Before Taxes 145.188 -160.207 -208.114 86.671 309.236
Net Income After Taxes 145.188 -160.207 -208.114 86.671 309.236
Net Income Before Extra. Items 145.188 -160.207 -208.114 86.671 309.236
Net Income 145.188 -160.207 -208.114 86.671 309.236
Income Available to Common Excl. Extra. Items 145.188 -160.207 -208.114 86.671 309.236
Income Available to Common Incl. Extra. Items 145.188 -160.207 -208.114 86.671 309.236
Diluted Net Income 145.188 -160.207 -208.114 86.671 309.236
Diluted Weighted Average Shares 160.895 162.426 164.455 166.893 170.448
Diluted EPS Excluding Extraordinary Items 0.90238 -0.98634 -1.26548 0.51932 1.81426
Dividends per Share - Common Stock Primary Issue 0.06384 0.08 0.08 0.08 0.06
Diluted Normalized EPS 0.90238 -0.98634 -1.26548 0.51932 1.81426
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Cash and Short Term Investments 19.133 15.63 76.225 7.457 16.012
Cash 19.133 15.63 76.225 7.457 16.012
Total Receivables, Net 0 0.004
Accounts Receivable - Trade, Net 0 0.004
Total Assets 1157.22 1222.51 1429.42 877.968 999.086
Long Term Investments 1137.43 1205.94 1353.11 870.482 983.043
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 18.125 22.06 20.803 1.863 19.384
Total Liabilities 33.352 42.413 69.648 1.863 19.384
Total Long Term Debt 10 0 0 0 0
Total Equity 1123.87 1180.1 1359.77 876.105 979.702
Common Stock 491.301 491.301 491.301 491.301 491.301
Retained Earnings (Accumulated Deficit) 856.78 894.786 1042.66 521.51 591.914
Treasury Stock - Common -224.214 -205.987 -174.189 -136.706 -103.513
Total Liabilities & Shareholders’ Equity 1157.22 1222.51 1429.42 877.968 999.086
Total Common Shares Outstanding 160.048 163.48 168.418 176.128 184.809
Note Receivable - Long Term 0
Prepaid Expenses 0.141 0.043 0.084 0.029 0.031
Other Liabilities, Total 5.227 20.353 48.845
Other Long Term Assets, Total 0.517 0.9
Long Term Debt 10
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Cash and Short Term Investments 19.133 26.183 15.63 10.553 76.225
Cash 19.133 26.183 15.63 10.553 76.225
Prepaid Expenses 0.141 0.082 0.043 0.07 0.084
Total Assets 1157.22 1009.06 1222.51 1479.56 1429.42
Long Term Investments 1137.43 982.528 1205.94 1468.88 1353.11
Note Receivable - Long Term
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 18.125 2.434 22.06 22.968 20.803
Total Liabilities 33.352 12.434 42.413 64.085 69.648
Total Long Term Debt 10 10 0 0 0
Total Equity 1123.87 996.622 1180.1 1415.48 1359.77
Common Stock 491.301 285.314 491.301 317.112 491.301
Retained Earnings (Accumulated Deficit) 856.78 721.638 894.786 1116.04 1042.66
Treasury Stock - Common -224.214 -10.33 -205.987 -17.678 -174.189
Total Liabilities & Shareholders’ Equity 1157.22 1009.06 1222.51 1479.56 1429.42
Total Common Shares Outstanding 160.048 161.528 163.48 165.654 168.418
Total Receivables, Net 0 0 0.004
Accounts Receivable - Trade, Net 0 0 0.004
Other Liabilities, Total 5.227 0 20.353 41.053 48.845
Other Long Term Assets, Total 0.517 0.263 0.9 0.057
Accrued Expenses 0.064
Long Term Debt 10 10
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -121.443 540.784 -50.458 -3.644 152.74
Cash From Operating Activities -37.774 -17.638 54.984 1.364 49.952
Non-Cash Items 101.195 -558.379 38.628 -7.752 -194.05
Changes in Working Capital -17.526 -0.043 66.814 12.76 91.262
Cash From Investing Activities 38.129 141.166 -10.4 60.725 15.528
Other Investing Cash Flow Items, Total 38.129 141.166 -10.4 60.725 15.528
Cash From Financing Activities -60.95 -54.76 -53.139 -60.944 -58.125
Issuance (Retirement) of Stock, Net -34.154 -35.127 -33.193 -40.421 -28.21
Net Change in Cash -60.595 68.768 -8.555 1.145 7.355
Total Cash Dividends Paid -26.432 -19.633 -19.946 -20.523 -29.915
Financing Cash Flow Items -0.364 0
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line -160.207 -121.443 86.671 540.784 231.548
Cash From Operating Activities -29.349 -37.774 -31.423 -17.638 38.216
Non-Cash Items 151.227 101.195 -103.547 -558.379 -250.588
Changes in Working Capital -20.369 -17.526 -14.547 -0.043 57.256
Cash From Investing Activities 53.352 38.129 -5.643 141.166 -11.084
Other Investing Cash Flow Items, Total 53.352 38.129 -5.643 141.166 -11.084
Cash From Financing Activities -13.45 -60.95 -28.606 -54.76 -33.131
Total Cash Dividends Paid -12.941 -26.432 -13.288 -19.633 -9.406
Issuance (Retirement) of Stock, Net -10.33 -34.154 -15.318 -35.127 -23.725
Net Change in Cash 10.553 -60.595 -65.672 68.768 -5.999
Financing Cash Flow Items -0.364
Issuance (Retirement) of Debt, Net 9.821

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VinaCapital Vietnam Opportunity Fund Company profile

Incorporated in Guernsey, VinaCapital Vietnam Opportunity Fund (VOF) is a large British investment trust, specialising in private equity investments of both listed and unlisted companies. It is also dedicated to investments in capital markets, undervalued assets, privatised assets, property and private placements in or derived from Vietnam. It invests in stocks of companies that operate across diversified sectors with various market capitalisation. The fund’s broad portfolio includes sectors, such as financial services, construction materials, food and beverage, consumer discretionary, real estate and construction, and oil and gas mining. The primary objective of the company is to achieve medium to long-term capital appreciation and provide an attractive level of income to shareholders. The fund is managed by VinaCapital Investment Management Limited. The VinaCapital share price is listed on the London Stock Exchange and included in the FTSE 250 Index. To stay updated on the latest VOF share price, follow Capital.com.
Industry: Closed End Funds

PO Box 656
East Wing
SAINT PETER PORT
GY1 3PP
GG

Income Statement

  • Annual
  • Quarterly

News

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

Four reasons why Bitcoin is surging to record highs

Bitcoin has surged to record highs. We discuss the four factors pushing Bitcoin higher and analyse the technicals of the cryptocurrency’s technicals.

10:18, 14 March 2024

China’s National People’s Congress: The markets have again been left wanting more

China’s National People’s Congress (NPC) is underway, and the markets have so far been disappointed by what’s been delivered by the country’s central government. We look at some of the significant takeaways from the event, discuss China’s current economic conditions, and analyse the China A50.

08:23, 8 March 2024
Facade on the Federal Reserve Building in Washington DC

Central Banks: which one will cut first?

Central banks dominate the calendar in March and markets try to anticipate which one will be the first one to cut

13:14, 6 March 2024

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

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