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    Trade VinaCapital Vietnam Opportunity Fund Ltd - VOF CFD

    4.3230
    0%
    0.0490
    Low: 4.302
    High: 4.323
    Market Trading Hours* (UTC) Opens on Thursday at 07:00

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.0490
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.023178 %
    Charges from borrowed part ($-0.93)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		-0.023178%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.00126 %
    Charges from borrowed part ($0.05)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		0.00126%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency GBP
    Margin 20%
    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* 4.323
    Open* 4.312
    1-Year Change* -10%
    Day's Range* 4.302 - 4.323
    52 wk Range 3.89-5.28
    Average Volume (10 days) 88.91K
    Average Volume (3 months) 3.17M
    Market Cap 692.05M
    P/E Ratio -100.00K
    Shares Outstanding 160.23M
    Revenue -313.57M
    EPS -1.81
    Dividend (Yield %) 2.6396
    Beta 0.61
    Next Earnings Date Oct 23, 2023

    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
    May 30, 2023 4.3230 0.0160 0.37% 4.3070 4.3280 4.2920
    May 26, 2023 4.3180 0.0360 0.84% 4.2820 4.3470 4.2670
    May 25, 2023 4.2720 0.0000 0.00% 4.2720 4.2920 4.2620
    May 24, 2023 4.2730 0.0550 1.30% 4.2180 4.2780 4.1180
    May 23, 2023 4.2730 0.0100 0.23% 4.2630 4.2730 4.2630
    May 22, 2023 4.2680 0.0010 0.02% 4.2670 4.2720 4.2570
    May 19, 2023 4.2670 0.0100 0.23% 4.2570 4.2820 4.2570
    May 18, 2023 4.2580 0.0110 0.26% 4.2470 4.2720 4.2030
    May 17, 2023 4.2530 0.0010 0.02% 4.2520 4.2530 4.2220
    May 16, 2023 4.2530 0.0210 0.50% 4.2320 4.2620 4.1470
    May 15, 2023 4.2480 0.0160 0.38% 4.2320 4.2520 4.2320
    May 12, 2023 4.2320 -0.0050 -0.12% 4.2370 4.2620 4.2320
    May 11, 2023 4.2370 0.0050 0.12% 4.2320 4.2530 4.2320
    May 10, 2023 4.2320 0.0100 0.24% 4.2220 4.2420 4.2220
    May 9, 2023 4.1820 0.0000 0.00% 4.1820 4.2220 4.1620
    May 5, 2023 4.1530 0.0310 0.75% 4.1220 4.1920 4.1220
    May 4, 2023 4.1520 0.0000 0.00% 4.1520 4.1820 4.1270
    May 3, 2023 4.1520 -0.0250 -0.60% 4.1770 4.1920 4.1420
    May 2, 2023 4.1680 -0.0140 -0.33% 4.1820 4.2170 4.1680
    Apr 28, 2023 4.1680 -0.0340 -0.81% 4.2020 4.2020 4.1570

    VinaCapital Vietnam Opportunity Fund Ltd Events

    Time (UTC) Country Event
    Monday, October 23, 2023

    Time (UTC)

    06:00

    Country

    GG

    Event

    Full Year 2023 VinaCapital Vietnam Opportunity Fund Ltd Earnings Release
    Full Year 2023 VinaCapital Vietnam Opportunity Fund Ltd Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue -109.039 623.792 -38.258 9.96 195.365
    Revenue -109.039 623.792 -38.258 9.96 195.365
    Cost of Revenue, Total 2.071 80.227 9.288 8.527 38.781
    Gross Profit -111.11 543.565 -47.546 1.433 156.584
    Total Operating Expense 5.427 83.008 11.83 11.396 41.31
    Selling/General/Admin. Expenses, Total 2.992 2.781 2.542 2.871 2.529
    Other Operating Expenses, Total 0.364 0 -0.002 0
    Operating Income -114.466 540.784 -50.088 -1.436 154.055
    Net Income Before Taxes -121.443 540.784 -50.458 -3.644 152.74
    Net Income After Taxes -121.443 540.784 -50.458 -3.644 152.74
    Net Income Before Extra. Items -121.443 540.784 -50.458 -3.644 152.74
    Net Income -121.443 540.784 -50.458 -3.644 152.74
    Income Available to Common Excl. Extra. Items -121.443 540.784 -50.458 -3.644 152.74
    Income Available to Common Incl. Extra. Items -121.443 540.784 -50.458 -3.644 152.74
    Diluted Net Income -121.443 540.784 -50.458 -3.644 152.74
    Diluted Weighted Average Shares 165.674 171.51 181.911 187.476 194.058
    Diluted EPS Excluding Extraordinary Items -0.73302 3.15308 -0.27738 -0.01944 0.78708
    Dividends per Share - Common Stock Primary Issue 0.16 0.115 0.11 0.11 0.103
    Diluted Normalized EPS -0.73302 3.15308 -0.27738 -0.01944 0.78708
    Interest Income (Expense), Net Non-Operating -6.977 0 -0.37 -2.208 -1.315
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Total revenue -170.06 -219.171 110.132 354.834 268.958
    Revenue -170.06 -219.171 110.132 354.834 268.958
    Cost of Revenue, Total -22.128 -16.681 18.752 44.295 35.932
    Gross Profit -147.932 -202.49 91.38 310.539 233.026
    Total Operating Expense -12.511 -14.723 20.15 45.598 37.41
    Selling/General/Admin. Expenses, Total 8.98 1.594 1.398 1.303 1.478
    Other Operating Expenses, Total 0.637 0.364
    Operating Income -157.549 -204.448 89.982 309.236 231.548
    Interest Income (Expense), Net Non-Operating -2.658 -3.666 -3.311 0 0
    Net Income Before Taxes -160.207 -208.114 86.671 309.236 231.548
    Net Income After Taxes -160.207 -208.114 86.671 309.236 231.548
    Net Income Before Extra. Items -160.207 -208.114 86.671 309.236 231.548
    Net Income -160.207 -208.114 86.671 309.236 231.548
    Income Available to Common Excl. Extra. Items -160.207 -208.114 86.671 309.236 231.548
    Income Available to Common Incl. Extra. Items -160.207 -208.114 86.671 309.236 231.548
    Diluted Net Income -160.207 -208.114 86.671 309.236 231.548
    Diluted Weighted Average Shares 162.426 164.455 166.893 170.448 172.572
    Diluted EPS Excluding Extraordinary Items -0.98634 -1.26548 0.51932 1.81426 1.34175
    Dividends per Share - Common Stock Primary Issue 0.08 0.08 0.08 0.06 0.055
    Diluted Normalized EPS -0.98634 -1.26548 0.51932 1.81426 1.34175
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Cash and Short Term Investments 15.63 76.225 7.457 16.012 14.867
    Cash 15.63 76.225 7.457 16.012 14.867
    Total Receivables, Net 0 0.004 0
    Accounts Receivable - Trade, Net 0 0.004 0
    Total Assets 1222.51 1429.42 877.968 999.086 1082.33
    Long Term Investments 1205.94 1353.11 870.482 983.043 1067.46
    Notes Payable/Short Term Debt 0 0 0 0 0
    Other Current Liabilities, Total 22.06 20.803 1.863 19.384 38.897
    Total Liabilities 42.413 69.648 1.863 19.384 38.897
    Total Long Term Debt 0 0 0 0 0
    Total Equity 1180.1 1359.77 876.105 979.702 1043.43
    Common Stock 491.301 491.301 491.301 491.301 491.301
    Retained Earnings (Accumulated Deficit) 894.786 1042.66 521.51 591.914 616.081
    Treasury Stock - Common -205.987 -174.189 -136.706 -103.513 -63.95
    Total Liabilities & Shareholders’ Equity 1222.51 1429.42 877.968 999.086 1082.33
    Total Common Shares Outstanding 163.48 168.418 176.128 184.809 194.058
    Note Receivable - Long Term 0 0
    Prepaid Expenses 0.043 0.084 0.029 0.031
    Other Liabilities, Total 20.353 48.845
    Other Long Term Assets, Total 0.9
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Cash and Short Term Investments 26.183 15.63 10.553 76.225 1.458
    Cash 26.183 15.63 10.553 76.225 1.458
    Prepaid Expenses 0.082 0.043 0.07 0.084 0.259
    Total Assets 1009.06 1222.51 1479.56 1429.42 1105.28
    Long Term Investments 982.528 1205.94 1468.88 1353.11 1102.91
    Note Receivable - Long Term
    Notes Payable/Short Term Debt 0 0 0 0 0
    Other Current Liabilities, Total 2.434 22.06 22.968 20.803 17.024
    Total Liabilities 12.434 42.413 64.085 69.648 30.754
    Total Long Term Debt 10 0 0 0 0
    Total Equity 996.622 1180.1 1415.48 1359.77 1074.52
    Common Stock 285.314 491.301 317.112 491.301 354.595
    Retained Earnings (Accumulated Deficit) 721.638 894.786 1116.04 1042.66 743.652
    Treasury Stock - Common -10.33 -205.987 -17.678 -174.189 -23.725
    Total Liabilities & Shareholders’ Equity 1009.06 1222.51 1479.56 1429.42 1105.28
    Total Common Shares Outstanding 161.528 163.48 165.654 168.418 170.561
    Total Receivables, Net 0 0 0.004 0.649
    Accounts Receivable - Trade, Net 0 0 0.004 0.649
    Other Liabilities, Total 0 20.353 41.053 48.845 13.73
    Other Long Term Assets, Total 0.263 0.9 0.057
    Accrued Expenses 0.064
    Long Term Debt 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
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 11.0918 17775472 -123621 2022-10-31 LOW
    City of London Investment Management Co. Ltd. Investment Advisor 11.006 17638053 -100000 2023-04-05 LOW
    Hargreaves Lansdown Asset Management Limited Investment Advisor 6.2487 10014046 -12562 2022-09-30 LOW
    Allspring Global Investments, LLC Investment Advisor/Hedge Fund 5.3684 8603293 345299 2022-09-30 MED
    Janus Henderson Investors Investment Advisor/Hedge Fund 3.6815 5899947 0 2023-04-30 LOW
    VinaCapital Investment Management Ltd Investment Advisor/Hedge Fund 1.9892 3187871 173596 2023-05-24 LOW
    Skagen AS Investment Advisor 1.9157 3070000 100000 2023-04-30 LOW
    BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.5897 2547650 0 2023-03-31 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 1.0461 1676469 -24028 2023-04-30 LOW
    HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.511 818893 38548 2022-12-31 LOW
    Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3672 588423 0 2023-01-31 MED
    Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.3536 566667 0 2023-04-30 LOW
    Premier Asset Management Ltd Investment Advisor/Hedge Fund 0.2683 430000 0 2023-01-31 LOW
    Aberdeen Asset Investments Limited Investment Advisor 0.2372 380072 0 2023-01-31 LOW
    JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.2192 351306 30 2023-03-31 LOW
    Meritz Asset Management Investment Advisor 0.1872 300000 0 2022-09-30 LOW
    Apollo Multi Asset Management LLP Investment Advisor 0.1672 268000 0 2023-04-30 HIGH
    Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.1424 228196 -2372 2023-02-28 LOW
    Oaktree Capital Management, L.P. Investment Advisor/Hedge Fund 0.1356 217352 0 2023-04-30 LOW
    State Street Global Advisors (UK) Ltd. Investment Advisor/Hedge Fund 0.1165 186733 0 2023-03-31 LOW

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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

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