VinaCapital Vietnam Opportunity Fund Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VinaCapital Vietnam Opportunity Fund Limited's balance sheet done over the years? Its assets were worth $1,145,727,000 last year, which is less than in the previous period. 1% of VinaCapital Vietnam Opportunity Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,489,000, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2011 | 764603000 | 12.69M | 1.66% |
|---|---|---|---|
| 2012 | 775455000 | 9.81M | 1.27% |
| 2015 | 723744000 | 5.08M | 0.7% |
| 2016 | 796386000 | 9.85M | 1.24% |
| 2018 | 1082329000 | 38.89M | 3.59% |
| 2019 | 999086000 | 19.38M | 1.94% |
| 2020 | 877968000 | 1.86M | 0.21% |
| 2021 | 1429421000 | 69.64M | 4.87% |
| 2022 | 1222513000 | 42.41M | 3.47% |
| 2024 | 1145727000 | 16.48M | 1.44% |
VOF.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.76M | 15.63M | 76.22M | 7.45M | 16.01M | 14.86M | 1.57M | 906K | 42.20M | 62.96M |
Short term investments | 0 | 1.20B | 1.35B | 870.48M | 983.04M | 1.06B | 789.73M | 717.75M | 0 | 0 |
Net receivables | 71K | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 14.61M | 20.42M |
Inventory | 0 | 0 | -1.35B | 0 | 0 | 0 | -794.81M | -722.83M | 0 | 0 |
Other current assets | -309K | 1.20B | 1.35B | 870.51M | 983.07M | 0 | 5.07M | 5.07M | 0 | 0 |
Total current assets | 36.53M | 1.22B | 1.42B | 877.96M | 999.08M | 14.86M | 1.95M | 5.98M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 572K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.10B | 1.20B | 1.35B | 870.48M | 983.04M | 1.06B | 789.73M | 712.56M | 671.53M | 603.75M |
Other non-current assets | -1.10B | -1.20B | -1.35B | -870.48M | -983.04M | -1.06B | -789.73M | -712.56M | 0 | 0 |
Total non-current assets | 1.10B | 1.20B | 1.35B | 870.48M | 983.04M | 1.06B | 789.73M | 712.56M | 0 | 0 |
Total assets | 1.14B | 1.22B | 1.42B | 877.96M | 999.08M | 1.08B | 796.38M | 723.74M | 775.45M | 764.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 22.06M | 20.80M | 1.86M | 16.18M | 16.40M | 8.54M | 4.61M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 16.48M | 42.41M | 69.64M | 1.86M | 19.38M | 38.89M | 9.85M | 5.08M | 9.81M | 12.69M |
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