Trade VinaCapital Vietnam Opportunity Fund Ltd - VOF CFD
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Spread | 0.0610 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025266% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
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 |
- 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
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