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Vinacapital Vietnam Opportunity Fund Ltd (PK)

Vinacapital Vietnam Opportunity Fund Ltd (PK) (VCVOF)

6.13
0.05
(0.82%)
Closed July 03 3:00PM

Vinacapital Vietnam Opportunity Fund Ltd (PK) Financial Summary

The current VCVOF market cap is 752.72M. The company's latest EPS is USD 0.28 and P/E is 21.86.

Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 20.3M-34.59M-34.59M66.38M66.38M
Operating Income 13.04M-36.66M-36.66M55.88M55.88M
Net Income 12.91M-36.7M-36.7M55.82M55.82M
Year End June 30 2025 20212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 623.79M-109.04M5.08M100.77M-28.58M
Operating Income 540.78M-114.47M-12.6M73.51M-47.24M
Net Income 540.78M-121.44M-15.02M72.91M-47.58M
Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.12B965.99M965.99M1.06B1.06B
Total Liabilities 21.99M1.82M1.82M38.47M38.47M
Total Equity 1.09B964.17M964.17M1.02B1.02B
Year End June 30 2025 20212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.43B1.22B1.16B1.15B965.99M
Total Liabilities 69.65M42.41M33.35M16.49M1.82M
Total Equity 1.36B1.18B1.12B1.13B964.17M
Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 9.49M55.9M55.9M14.99M14.99M
Investing N/AN/AN/AN/AN/A
Financing -23.16M-36.27M-36.27M-14.27M-14.27M
Year End June 30 2025 20212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 123.53M355k35.99M95.69M130.77M
Investing N/AN/AN/AN/AN/A
Financing -54.76M-60.95M-32.49M-78.06M-118.87M
Market Cap 752.715M
Price to Earnings Ratio 21.86
Price to Sales Ratio 11.96
Price to Cash Ratio 0.39
Price to Book Ratio 0.78
Dividend Yield (LTM) N/A

Share Statistics

Shares Outstanding 122.79M
Average Volume (1 week) 4k
Average Volume (1 Month) 2.5k
52 Week Change 1.32%
52 Week High 6.805
52 Week Low 5.79
Spread (Intraday) 0.69 (10.55%)

Company Info

Company Name Vinacapital Vietnam Opportunity Fund Ltd (PK)
Address 17th Floor
Ho Chi Minh City,
Website https://vof.vinacapital.com/fund-information/
Industry Asset Management Services

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