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VinaCapital Vietnam Opportunity Fund Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue53.1358.25102.19102.1984.70
Operating Profit / Loss-15.02-121.44540.78540.78-50.09
Net Interestn/an/an/an/a-0.37
Pre Tax Profit-15.19-121.44540.78540.78-50.46
Post Tax Profit-15.19-121.44540.78540.78-50.46
Profit for the Period-15.19-121.44540.78540.78-50.46
Equity Holders of Parent Company-15.19-121.44540.78540.78-50.46
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-9.00 USX-73.00 USX315.00 USX315.00 USX-28.00 USX
Earnings per Share (Diluted)-9.00 USX-73.00 USX315.00 USX315.00 USX-28.00 USX
Earnings per Share (Adjusted)-9.00 USX-73.00 USX315.00 USX315.00 USX-28.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-9.00 USX-73.00 USX315.00 USX315.00 USX-28.00 USX
Earnings per Share (Diluted)-9.00 USX-73.00 USX315.00 USX315.00 USX-28.00 USX
Earnings per Share (Adjusted)-9.00 USX-73.00 USX315.00 USX315.00 USX-28.00 USX
      
Dividend per Share0.13 USDn/a USD0.14 USD0.14 USD0.11 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment1,137.431,205.94n/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a1,353.111,353.11870.48
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,137.431,205.941,353.111,353.11870.48
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.660.940.090.090.03
Cash at Bank and in Hand19.1315.6376.2276.227.46
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets19.7916.5776.3176.317.49
      
Other Assetsn/an/an/an/an/a
Total Assets1,157.221,222.511,429.421,429.42877.97
      
Current Liabilities     
Borrowings10.00n/an/an/an/a
Other Current Liabilities23.3542.4169.6569.651.86
Total Current Liabilities33.3542.4169.6569.651.86
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets1,123.871,180.101,359.771,359.77876.10
      
Capital and Reserves     
Share Capital267.09285.31317.11317.11354.60
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings856.78894.791,042.661,042.66521.51
Shareholders Funds1,123.871,180.101,359.771,359.77876.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,123.871,180.101,359.771,359.77876.10
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin-28.27%-208.49%529.19%529.19%-59.13%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-0.63-4.5622.5027.39-2.55
Dividend Yield2.702.802.102.002.40
PE Ration/an/a2.101.90n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%12.28%n/a%-28.13%-21.43%
Net Asset Value per Share7.12 USD7.48 USD8.18 USD8.62 USD5.27 USD